Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Moksh Ornaments
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 104.35 | 132.10 | 126.58 | 84.94 | 105.58 | 136.82 | 158.45 | 117.30 | 167.33 | 150.66 | 151.70 | 115.20 | 261.38 |
| Expenses + | 100.57 | 129.50 | 123.44 | 81.01 | 102.86 | 132.44 | 154.01 | 112.81 | 166.57 | 146.50 | 147.25 | 110.76 | 259.26 |
| Operating Profit | 3.78 | 2.60 | 3.14 | 3.93 | 2.72 | 4.38 | 4.44 | 4.49 | 0.76 | 4.16 | 4.45 | 4.44 | 2.12 |
| OPM % | 3.62% | 1.97% | 2.48% | 4.63% | 2.58% | 3.20% | 2.80% | 3.83% | 0.45% | 2.76% | 2.93% | 3.85% | 0.81% |
| Other Income + | 0.10 | 0.14 | 0.43 | 0.19 | 0.79 | 0.13 | 0.14 | 0.14 | 2.20 | 0.15 | 0.11 | 0.08 | 1.65 |
| Interest | 0.89 | 0.66 | 1.11 | 2.09 | 1.40 | 1.48 | 1.32 | 1.26 | 1.07 | 1.03 | 0.83 | 0.70 | 0.90 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit before tax | 2.95 | 2.04 | 2.42 | 1.99 | 2.07 | 2.99 | 3.22 | 3.32 | 1.85 | 3.24 | 3.69 | 3.78 | 2.83 |
| Tax % | 32.54% | 25.00% | 25.21% | 25.13% | 30.43% | 25.08% | 25.16% | 25.30% | 29.73% | 25.00% | 25.20% | 25.13% | 34.63% |
| Net Profit + | 1.99 | 1.53 | 1.81 | 1.48 | 1.43 | 2.24 | 2.41 | 2.48 | 1.30 | 2.42 | 2.76 | 2.83 | 1.85 |
| EPS in Rs | 0.23 | 0.18 | 0.21 | 0.17 | 0.17 | 0.26 | 0.28 | 0.30 | 0.16 | 0.29 | 0.31 | 0.32 | 0.21 |
Financials of Moksh Ornaments
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 111 | 143 | 240 | 310 | 381 | 344 | 337 | 324 | 447 | 449 | 580 | 679 |
| Expenses + | 109 | 140 | 233 | 301 | 372 | 338 | 328 | 317 | 436 | 437 | 566 | 664 |
| Operating Profit | 2 | 3 | 7 | 8 | 9 | 6 | 9 | 7 | 10 | 12 | 14 | 15 |
| OPM % | 2% | 2% | 3% | 3% | 2% | 2% | 3% | 2% | 2% | 3% | 2% | 2% |
| Other Income + | 0 | 0 | 0 | 0 | 1 | 5 | 3 | 1 | 1 | 2 | 3 | 2 |
| Interest | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 1 | 2 | 5 | 5 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 5 | 6 | 7 | 7 | 8 | 7 | 8 | 9 | 11 | 14 |
| Tax % | 33% | 32% | 32% | 33% | 28% | 25% | 27% | 26% | 28% | 26% | 26% | 27% |
| Net Profit + | 0 | 0 | 3 | 4 | 5 | 5 | 6 | 5 | 6 | 6 | 8 | 10 |
| EPS in Rs | 0.12 | 0.04 | 0.75 | 0.45 | 0.55 | 0.62 | 0.65 | 0.59 | 0.71 | 0.72 | 1.01 | 1.12 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 0% | 0% | 0% | 0% |
Financials of Moksh Ornaments
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 5 | 5 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 17 | 18 |
| Reserves | 1 | 3 | 6 | 15 | 20 | 25 | 30 | 34 | 40 | 47 | 94 | 111 |
| Borrowings + | 15 | 13 | 36 | 34 | 50 | 60 | 36 | 4 | 28 | 50 | 32 | 25 |
| Other Liabilities + | 8 | 23 | 5 | 2 | 5 | 8 | 3 | 1 | 1 | 0 | 1 | 31 |
| Total Liabilities | 27 | 44 | 52 | 62 | 85 | 103 | 79 | 50 | 80 | 108 | 144 | 185 |
| Fixed Assets + | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 25 | 42 | 50 | 60 | 83 | 103 | 79 | 49 | 79 | 108 | 143 | 177 |
| Total Assets | 27 | 44 | 52 | 62 | 85 | 103 | 79 | 50 | 80 | 108 | 144 | 185 |
Financials of Moksh Ornaments
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 3 | -8 | -8 | 3 | 19 | -123 | 26 | -21 | -18 | -27 | 4 |
| Cash from Investing Activity + | -2 | 0 | -0 | 0 | -0 | -11 | 77 | -0 | 0 | 0 | -0 | -7 |
| Cash from Financing Activity + | -2 | -0 | 10 | 9 | 16 | 7 | -221 | -32 | 24 | 23 | 27 | 1 |
| Net Cash Flow | -1 | 2 | 1 | 1 | 18 | 15 | -267 | -7 | 2 | 4 | -0 | -3 |
| Free Cash Flow | 1 | 3 | -9 | -8 | 3 | 20 | -59 | 26 | -21 | -18 | -27 | -3 |
| CFO/OP | 108% | 104% | -98% | -75% | 50% | 325% | -1,442% | 366% | -186% | -108% | -156% | 48% |
Financials of Moksh Ornaments
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11 | 33 | 13 | 12 | 10 | 38 | 48 | 34 | 24 | 34 | 17 | 49 |
| Inventory Days | 75 | 72 | 60 | 53 | 46 | 30 | 43 | |||||
| Days Payable | 25 | 55 | 3 | 0 | 3 | 4 | 16 | |||||
| Cash Conversion Cycle | 61 | 50 | 70 | 65 | 54 | 63 | 48 | 34 | 24 | 34 | 17 | 75 |
| Working Capital Days | 20 | 18 | 9 | 23 | 5 | -2 | 39 | 51 | 40 | 40 | 64 | 62 |
| ROCE % | 13% | 14% | 22% | 16% | 14% | 12% | 13% | 13% | 17% | 15% | 13% | 11% |
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