statements

Moschip Technologies Ltd.

BSE: 532407

Sector: Information Technology

Industry Group: IT - Software

Industry: Software Products

223.55+15.0 (+7.21%)

3 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	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	12M AR	12M PRESS
Total Revenue	15.39	9.79	7.62	5.99	5.36	37.61	60.17	74.76	99.32	105.19	147.64	198.36	293.91	466.84	585.15
Cost of Operating Revenue	11.66	0.57	0.71	0.51	0.22	9.90	30.65	29.09	35.59	24.55	27.43	32.60	70.62	174.10	219.49
Gross Profit	3.73	9.22	6.91	5.48	5.14	27.72	29.52	45.67	63.73	80.64	120.21	165.75	223.30	292.74	365.66
Gross Margin	24.3	94.2	90.7	91.4	95.8	73.7	49.1	61.1	64.2	76.7	81.4	83.6	76.0	62.7	62.5
Total Operating Expenses	23.86	17.13	14.71	8.46	14.59	37.09	67.85	99.55	140.68	107.44	137.71	189.36	278.55	429.67	544.23
Operating Profit	-8.46	-7.33	-7.09	-2.47	-9.22	0.52	-7.68	-24.79	-41.36	-2.25	9.93	8.99	15.36	37.17	40.91
Operating Margin	-55.0	-74.9	-93.1	-41.2	-172.0	1.4	-12.8	-33.2	-41.6	-2.1	6.7	4.5	5.2	8.0	7.0
Financing Income/(Expense) - Net	-1.72	-0.72	-1.62	-2.39	-2.72	-1.81	-5.02	-3.74	-4.73	-8.40	-7.74	-4.95	-5.58	-4.94	-4.81
Profit before Taxes	-33.12	-14.39	-9.80	-4.64	-11.94	1.30	-12.60	-27.91	-46.44	-9.09	6.46	6.24	11.33	33.65	35.76
Income Taxes	-	-	-	-	-	0.12	0.03	0.96	-0.43	0.06	0.01	0.06	1.44	0.19	0.56
Profit after Tax	-13.01	-14.39	-9.80	-4.64	-11.94	1.18	-12.63	-28.88	-46.01	-9.15	6.45	6.18	9.88	33.46	35.20
PAT Margin	-84.5	-146.9	-128.6	-77.4	-222.6	3.1	-21.0	-38.6	-46.3	-8.7	4.4	3.1	3.4	7.2	6.0
EPS - Basic - ex Extraordinary Items	-7.20	-3.12	-2.13	-1.01	-2.59	0.10	-1.00	-1.95	-2.92	-0.58	0.41	0.38	0.55	1.76	1.83
EPS - Diluted - ex Extraordinary Items	-7.20	-3.12	-2.13	-1.01	-2.59	0.09	-1.00	-1.95	-2.92	-0.58	0.41	0.35	0.52	1.70	1.75
EBIT	-8.46	-7.33	-7.09	-2.47	-9.22	0.52	-7.68	-24.79	-41.36	-2.25	9.93	8.99	15.36	37.17	40.91
EBITDA	-6.55	-6.76	-6.73	-2.07	-9.04	0.78	-5.48	-16.10	-31.98	6.93	9.93	8.99	35.62	56.09	59.64
EBITDA Margin	-42.6	-69.1	-88.3	-34.5	-168.6	2.1	-9.1	-21.5	-32.2	6.6	6.7	4.5	12.1	12.0	10.2

Balance Sheet

Abridged

Understanding Balance Sheet

Moschip Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	10.71	11.53	12.07	12.47	10.80	39.96	62.11	71.88	57.83	59.60	65.82	100.57	132.42	185.82	420.20
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	2.58	-	1.56	7.10
Property Plant & Equipment - Net	2.73	2.45	2.00	0.33	0.21	12.36	15.77	12.73	9.73	5.89	13.76	37.82	27.26	23.86	57.68
Total Non-Current Assets	3.72	3.30	2.67	0.92	0.52	47.07	63.76	112.47	103.14	93.97	96.21	114.24	250.08	257.89	322.85
Total Assets	14.43	14.83	14.73	13.39	11.32	87.03	125.88	184.35	160.97	153.57	162.03	214.81	382.49	443.71	743.04
Total Current Liabilities	3.84	11.64	20.12	24.94	34.91	41.65	82.69	74.15	91.76	92.03	78.74	55.69	77.32	78.02	259.65
Long Term Debt	-	-	-	-	-	-	-	0.20	0.18	0.15	7.82	35.97	20.69	9.26	33.19
Total Non-Current Liabilities	0.59	0.85	0.89	0.78	0.76	1.36	1.13	7.22	6.94	8.60	17.91	46.06	35.74	37.62	74.80
Total Liabilities	4.43	12.49	21.01	25.72	35.66	43.01	83.83	81.37	98.69	100.63	96.65	101.75	113.06	115.63	334.45
Total Shareholders' Equity	10.00	2.34	-6.27	-12.32	-24.34	44.02	42.05	102.98	62.28	52.94	65.38	113.07	269.43	328.08	408.59
Total Equity	10.00	2.34	-6.27	-12.32	-24.34	44.02	42.05	102.98	62.28	52.94	65.38	113.07	269.43	328.08	408.59
Total Liabilities & Equity	14.43	14.83	14.73	13.39	11.32	87.03	125.88	184.35	160.97	153.57	162.03	214.81	382.49	443.71	743.04

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 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	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	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	12.24	-7.20	-8.40	-4.34	-11.71	-18.09	-7.67	-17.37	-13.83	3.54	23.22	37.63	48.43	70.33	85.92
Working Capital - Increase/(Decrease)	-21.84	5.79	8.04	4.35	11.77	-22.47	-15.52	-4.92	-0.14	-3.03	-16.91	-31.07	-22.45	24.69	4.62
Net CF from Operating Activities	-9.59	-1.40	-0.35	0.00	0.06	-40.56	-23.19	-22.29	-13.97	0.52	6.31	6.56	25.98	95.02	90.54
Capital Expenditures - Net	0.55	0.25	-0.02	0.01	0.01	14.88	14.36	3.68	1.79	0.68	4.37	6.09	26.59	13.94	28.08
Net CF from Investing Activities	10.46	0.21	0.34	-0.06	-0.09	-15.88	-14.23	-8.18	-1.76	-0.77	-4.40	-18.41	-87.26	-15.22	-123.52
Stock - Issuance/(Retirement) - Net	-	-0.01	-	-	-	55.30	10.68	43.84	4.18	-	3.48	2.89	10.74	9.77	11.92
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	2.36	26.61	-12.73	11.93	2.76	-4.67	-6.62	-4.09	-58.42	17.58
Net Cash Flow from Financing Activities	-	-0.01	-	-	-	57.66	37.29	31.10	16.11	2.76	-1.18	7.28	56.99	-48.65	29.50
Free Cash Flow to Equity	-10.14	-1.65	-0.33	-0.01	0.04	-53.08	-10.94	-38.70	-3.83	2.60	-2.72	-6.15	-4.71	22.66	80.04
Free Operating CF net dividend	-10.28	-1.65	-0.37	-0.01	0.03	-55.44	-37.55	-25.97	-15.75	-0.16	1.94	0.47	-0.61	80.99	62.47
Free Operating CF	-10.28	-1.65	-0.37	-0.01	0.03	-55.44	-37.55	-25.97	-15.75	-0.16	1.94	0.47	-0.61	80.99	62.47

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Silicon Engineering Solutions (77.9%)₹ 363.48 CrProduct Engineering Solutions (22.1%)₹ 103.36 Cr

Assets

Silicon Engineering Solutions (40.3%)₹ 178.93 CrProduct Engineering Solutions (33.7%)₹ 149.65 CrUnallocated (25.9%)₹ 115.14 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (53.0%)₹ 247.60 CrOutside india (47.0%)₹ 219.25 Cr

Historical Segment Analysis

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

Sales

Assets

Operating Income

Business

Regional

Business

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Frequently Asked Questions

What is the revenue of Moschip Technologies Ltd.?

The latest trailing twelve month revenue of Moschip Technologies Ltd. is ₹ 585.15 Cr, reflecting a 1-year growth of 25.34% and a 3-year CAGR of 43.42%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Moschip Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of Moschip Technologies Ltd. is ₹ 35.20 Cr, with a 3-year earnings CAGR of 70.40%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Moschip Technologies Ltd.?

The trailing twelve month EBITDA of Moschip Technologies Ltd. is approximately ₹ 40.91 Cr (based on an operating margin of 6.99%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Moschip Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Moschip Technologies Ltd. is 1.75. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Moschip Technologies Ltd.?

The debt-to-equity ratio of Moschip Technologies Ltd. stands at 0.22. The interest coverage ratio is 8.50x, 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 Moschip Technologies Ltd.?

The estimated book value per share of Moschip Technologies Ltd. is 22.55 (derived from a P/B ratio of 9.91 and market price of ₹ 223.55), 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 Moschip Technologies Ltd.?

The trailing twelve month operating cash flow of Moschip Technologies Ltd. is ₹ 90.54 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Moschip Technologies Ltd. report consolidated or standalone financials?

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