statements

Moksh Ornaments Ltd.

NSE: MOKSH

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Gems, Jewellery And Watches

10.50-0.1 (-0.76%)

24 Aug, 11:59 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Moksh Ornaments Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	77.20	80.95	110.81	142.96	239.72	309.71	380.87	343.95	336.76	324.03	446.59	449.20	579.90	678.95
Cost of Operating Revenue	76.16	79.07	108.20	139.85	232.05	299.51	370.21	335.20	320.87	309.75	429.26	427.68	548.85	655.52
Gross Profit	1.04	1.88	2.61	3.11	7.67	10.19	10.65	8.75	15.88	14.27	17.33	21.52	31.05	23.42
Gross Margin	1.3	2.3	2.4	2.2	3.2	3.3	2.8	2.5	4.7	4.4	3.9	4.8	5.4	3.5
Total Operating Expenses	76.27	79.45	108.57	140.33	232.59	301.22	371.72	337.81	328.39	317.09	436.52	437.18	566.36	663.96
Operating Profit	0.93	1.50	2.24	2.63	7.13	8.48	9.15	6.14	8.37	6.93	10.07	12.02	13.54	14.98
Operating Margin	1.2	1.9	2.0	1.8	3.0	2.7	2.4	1.8	2.5	2.1	2.3	2.7	2.3	2.2
Financing Income/(Expense) - Net	-1.02	-1.31	-2.09	-2.46	-2.79	-2.94	-3.04	-3.71	-2.26	-0.79	-2.00	-5.27	-5.27	-3.45
Profit before Taxes	0.05	0.19	0.25	0.22	4.55	5.85	6.71	7.13	7.75	6.91	8.48	8.51	11.37	13.53
Income Taxes	0.02	0.06	0.08	0.07	1.45	1.93	1.91	1.79	2.08	1.78	2.35	2.26	2.94	3.67
Profit after Tax	0.03	0.13	0.17	0.15	3.10	3.92	4.80	5.35	5.66	5.13	6.13	6.25	8.43	9.85
PAT Margin	-	0.2	0.2	0.1	1.3	1.3	1.3	1.6	1.7	1.6	1.4	1.4	1.5	1.5
EPS - Basic - ex Extraordinary Items	0.01	0.02	0.03	0.02	0.51	0.64	0.78	0.87	0.93	0.84	1.00	1.02	1.01	0.56
EPS - Diluted - ex Extraordinary Items	0.01	0.02	0.03	0.02	0.51	0.64	0.78	0.87	0.93	0.84	1.00	1.02	1.01	0.56
EBIT	0.93	1.50	2.24	2.63	7.13	8.48	9.15	6.14	8.37	6.93	10.07	12.02	13.54	14.98
EBITDA	0.94	1.53	2.27	2.67	7.16	8.50	9.17	6.16	8.53	7.10	10.22	12.19	13.72	15.15
EBITDA Margin	1.2	1.9	2.1	1.9	3.0	2.7	2.4	1.8	2.5	2.2	2.3	2.7	2.4	2.2

Balance Sheet

Abridged

Understanding Balance Sheet

Moksh Ornaments Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	13.64	19.97	25.05	42.27	50.34	60.08	82.58	102.66	78.71	49.03	79.10	107.68	143.41	176.55
Long-Term Investments	-	-	-	-	-	-	-	-	0.05	0.05	0.05	0.05	0.05	0.05
Property Plant & Equipment - Net	0.03	0.09	1.69	1.66	1.87	1.85	1.85	0.06	0.20	0.45	0.29	0.13	0.43	7.43
Total Non-Current Assets	0.33	0.11	1.73	1.73	2.00	2.10	2.14	0.74	0.36	0.57	0.40	0.23	0.53	8.25
Total Assets	13.97	20.08	26.79	44.01	52.34	62.18	84.72	103.40	79.07	49.60	79.50	107.91	143.93	184.80
Total Current Liabilities	13.44	19.42	23.96	36.02	40.38	36.36	54.10	67.43	33.44	0.69	25.01	48.71	32.65	54.44
Long Term Debt	-	-	-	-	0.88	-	-	-	5.00	3.63	2.89	1.63	-	-
Total Non-Current Liabilities	0.00	-	-	-	0.88	-	-	-	5.36	4.05	3.49	1.95	0.47	1.25
Total Liabilities	13.44	19.42	23.96	36.02	41.26	36.36	54.10	67.43	38.80	4.74	28.50	50.66	33.12	55.69
Total Shareholders' Equity	0.53	0.66	2.83	7.98	11.08	25.82	30.62	35.97	40.27	44.86	51.00	57.25	110.81	129.10
Total Equity	0.53	0.66	2.83	7.98	11.08	25.82	30.62	35.97	40.27	44.86	51.00	57.25	110.81	129.10
Total Liabilities & Equity	13.97	20.08	26.79	44.01	52.34	62.18	84.72	103.40	79.07	49.60	79.50	107.91	143.93	184.80

Cash Flow

Abridged

Understanding Cash Flow Statement

Moksh Ornaments Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.06	1.47	2.29	2.65	3.13	3.72	4.82	5.37	11.65	5.28	6.28	6.42	8.60	10.02
Working Capital - Increase/(Decrease)	-13.01	-3.75	0.19	0.12	-11.61	-12.01	-2.10	-2.82	-134.65	20.68	-27.56	-24.83	-35.30	-6.17
Net CF from Operating Activities	-11.96	-2.29	2.47	2.77	-8.48	-8.29	2.72	2.54	-123.00	25.96	-21.27	-18.41	-26.70	3.85
Capital Expenditures - Net	0.04	0.08	1.64	0.00	0.24	-	0.02	-1.76	-64.43	0.41	-	0.00	0.47	7.17
Net CF from Investing Activities	-0.34	0.20	-1.65	-0.04	-0.24	-	-0.02	1.76	76.58	-0.41	-	0.00	-0.47	-7.17
Stock - Issuance/(Retirement) - Net	0.50	-	2.00	5.00	-	11.03	-	-	-	-	-	-	45.13	8.44
Debt - LT & ST - Issuance/(Retirement) - Total	12.87	4.18	-2.20	-2.95	10.21	-1.98	15.60	10.33	-216.98	-31.76	23.77	22.56	-18.01	-7.72
Net Cash Flow from Financing Activities	12.36	3.50	-2.28	-0.41	10.21	9.06	15.60	10.33	-220.72	-32.29	23.77	22.56	27.12	0.72
Free Cash Flow to Equity	0.88	1.81	-1.36	-0.18	1.49	-10.26	18.30	14.64	-275.56	-6.20	2.50	4.15	-45.19	-11.04
Free Operating CF net dividend	-11.99	-2.37	0.83	2.76	-8.73	-8.29	2.70	2.53	-	25.56	-21.27	-18.41	-27.18	-3.32
Free Operating CF	-11.99	-2.37	0.83	2.76	-8.73	-8.29	2.70	2.53	-	25.56	-21.27	-18.41	-27.18	-3.32

Business Segment Analysis

Moksh Ornaments Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Moksh Ornaments Ltd.

Regional Segment Analysis

Moksh Ornaments Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Moksh Ornaments Ltd.

Historical Segment Analysis

Track how Moksh Ornaments Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Moksh Ornaments Ltd.?

The latest trailing twelve month revenue of Moksh Ornaments Ltd. is ₹ 678.95 Cr, reflecting a 1-year growth of 17.08% and a 3-year CAGR of 14.99%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Moksh Ornaments Ltd.?

The latest trailing twelve month net profit (PAT) of Moksh Ornaments Ltd. is ₹ 9.85 Cr, with a 3-year earnings CAGR of -17.66%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Moksh Ornaments Ltd.?

The trailing twelve month EBITDA of Moksh Ornaments Ltd. is approximately ₹ 14.98 Cr (based on an operating margin of 2.21%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Moksh Ornaments Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Moksh Ornaments Ltd. is 0.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Moksh Ornaments Ltd.?

The debt-to-equity ratio of Moksh Ornaments Ltd. stands at 0.19. The interest coverage ratio is 4.34x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Moksh Ornaments Ltd.?

The estimated book value per share of Moksh Ornaments Ltd. is 15.30 (derived from a P/B ratio of 0.69 and market price of ₹ 10.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Moksh Ornaments Ltd.?

The trailing twelve month operating cash flow of Moksh Ornaments Ltd. is ₹ 3.85 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Moksh Ornaments Ltd. report consolidated or standalone financials?

Moksh Ornaments Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.