statements

Moneyboxx Finance Ltd.

BSE: 538446

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

48.89+1.2 (+2.49%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1.33	2.21	1.10	0.95	1.28	1.40	3.75	10.97	22.59	50.41	127.69	198.94	231.77	224.76
Cost of Operating Revenue	0.70	1.78	0.17	0.30	0.59	0.73	1.32	3.47	10.37	21.34	0.03	0.07	81.90	84.09
Total Operating Expenses	1.12	2.16	0.80	1.04	1.53	1.79	7.07	14.61	28.31	56.65	70.72	124.39	191.48	198.72
Operating Profit	0.21	0.05	0.30	-0.09	-0.24	-0.39	-3.31	-3.63	-5.72	-6.24	56.97	74.55	40.28	26.04
Operating Margin	15.8	2.3	27.5	-9.8	-18.9	-27.6	-88.3	-33.1	-25.3	-12.4	44.6	37.5	17.4	11.6
Financing Income/(Expense) - Net	0.00	0.00	-0.01	0.00	0.00	-0.02	-0.20	-0.18	-0.18	-0.34	-42.78	-63.21	-1.65	-
Profit before Taxes	0.21	-0.06	0.29	-0.10	-0.24	0.18	-3.41	-3.89	-6.52	-9.94	10.56	2.96	1.65	1.46
Income Taxes	0.05	0.01	0.09	0.00	0.00	-0.05	0.14	-0.91	-2.80	-3.14	1.42	1.71	0.31	0.15
Profit after Tax	0.16	-0.08	0.21	-0.10	-0.24	0.23	-3.55	-2.97	-3.72	-6.80	9.14	1.25	1.34	1.30
PAT Margin	12.2	-3.5	18.8	-10.7	-19.0	16.6	-94.6	-27.1	-16.5	-13.5	7.2	0.6	0.6	0.6
EPS - Basic - ex Extraordinary Items	0.06	-0.02	0.06	-0.03	-0.07	0.06	-0.88	-0.74	-0.91	-1.47	1.72	0.20	0.20	0.20
EPS - Diluted - ex Extraordinary Items	0.06	-0.02	0.06	-0.03	-0.07	0.06	-0.88	-0.74	-0.91	-1.47	1.70	0.20	0.20	0.19
EBIT	0.21	0.05	0.30	-0.09	-0.24	-0.39	-3.31	-3.63	-5.72	-6.24	56.97	74.55	40.28	26.04
EBITDA	0.21	0.10	0.37	-0.02	-0.21	-0.31	-2.77	-2.82	-4.78	-4.51	60.32	82.26	50.01	35.85
EBITDA Margin	16.0	4.7	33.9	-2.0	-16.6	-22.1	-73.8	-25.7	-21.2	-9.0	47.2	41.3	21.6	16.0

Balance Sheet

Abridged

Understanding Balance Sheet

Moneyboxx Finance Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	0.01	0.19	0.17	0.16	0.13	1.23	3.07	4.02	5.08	9.82	14.30	23.84	18.77
Total Assets	14.68	19.09	19.34	19.15	18.85	19.76	45.16	73.03	140.60	331.98	669.16	938.77	995.32
Long Term Debt	-	0.06	0.03	-	-	0.59	17.13	46.39	98.95	240.62	263.83	411.94	432.24
Total Liabilities	0.10	0.16	0.21	0.12	0.06	0.73	18.03	48.88	106.09	255.59	500.31	678.05	699.10
Total Shareholders' Equity	14.58	18.93	19.14	19.04	18.80	19.03	27.13	24.15	34.51	76.40	168.85	260.72	296.23
Total Equity	14.58	18.93	19.14	19.04	18.80	19.03	27.13	24.15	34.51	76.40	168.85	260.72	296.23
Total Liabilities & Equity	14.68	19.09	19.34	19.15	18.85	19.76	45.16	73.03	140.60	331.98	669.16	938.77	995.32
Total Current Assets	14.56	18.72	19.04	18.71	18.68	-	-	-	-	-	-	-	-
Total Current Liabilities	0.10	0.09	0.17	0.11	0.06	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.18	-0.10	0.31	-0.07	-0.22	0.29	-2.87	-3.07	-4.81	-5.57	8.51	17.66	8.67
Working Capital - Increase/(Decrease)	-0.22	-3.20	-0.19	0.30	1.54	14.17	-29.63	-31.82	-54.58	-118.85	-232.17	-242.55	-41.15
Net CF from Operating Activities	-0.04	-3.29	0.12	0.22	1.32	14.46	-32.50	-34.89	-59.38	-124.42	-223.66	-224.90	-32.48
Capital Expenditures - Net	0.01	0.19	0.01	0.02	-	0.54	1.60	1.23	1.40	4.37	4.58	9.36	17.35
Net CF from Investing Activities	-0.01	-0.37	0.04	-0.17	0.24	-0.54	-1.60	-1.23	-2.82	-10.51	-21.27	-11.47	-80.40
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	4.44	-	-	-	-	11.65	-	14.42	48.39	81.84	89.14	33.41
Debt - LT & ST - Issuance/(Retirement) - Total	-	0.06	-0.03	-0.03	-	-0.06	15.76	28.71	51.97	137.66	202.49	183.37	30.23
Net Cash Flow from Financing Activities	-	4.50	-0.03	-0.03	-	-0.06	27.41	28.71	65.96	185.42	284.33	272.51	63.64
Free Cash Flow to Equity	-0.05	-3.42	0.08	0.18	1.32	13.86	-18.33	-7.41	-8.81	8.87	-25.75	-50.88	-19.60
Free Operating CF net dividend	-0.05	-3.48	0.12	0.21	1.32	13.92	-34.10	-36.12	-60.78	-128.79	-229.52	-234.25	-49.83
Free Operating CF	-0.05	-3.48	0.12	0.21	1.32	13.92	-34.10	-36.12	-60.78	-128.79	-229.52	-234.25	-49.83

Business Segment Analysis

FY End:

Mar 26

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

Capex

financial services (100.0%)₹ 17.35 Cr

Revenue / Sales

financial services (100.0%)₹ 231.77 Cr

Assets

financial services (100.0%)₹ 995.32 Cr

Operating Income

financial services (100.0%)₹ 40.28 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (100.0%)₹ 231.77 Cr

Assets

India (100.0%)₹ 995.32 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
financial services	1	4	6	9	17

Frequently Asked Questions

What is the revenue of Moneyboxx Finance Ltd.?

The latest trailing twelve month revenue of Moneyboxx Finance Ltd. is ₹ 224.76 Cr, reflecting a 1-year growth of 5.85% and a 3-year CAGR of 50.89%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Moneyboxx Finance Ltd.?

The latest trailing twelve month net profit (PAT) of Moneyboxx Finance Ltd. is ₹ 1.30 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Moneyboxx Finance Ltd.?

The trailing twelve month EBITDA of Moneyboxx Finance Ltd. is approximately ₹ 26.04 Cr (based on an operating margin of 11.58%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Moneyboxx Finance Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Moneyboxx Finance Ltd. is 0.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Moneyboxx Finance Ltd.?

The debt-to-equity ratio of Moneyboxx Finance Ltd. stands at 2.28. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Moneyboxx Finance Ltd.?

The estimated book value per share of Moneyboxx Finance Ltd. is 42.43 (derived from a P/B ratio of 1.15 and market price of ₹ 48.89), 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 Moneyboxx Finance Ltd.?

The trailing twelve month operating cash flow of Moneyboxx Finance Ltd. is ₹ -32.47 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Moneyboxx Finance Ltd. report consolidated or standalone financials?

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