Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Moneyboxx Finance Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 13.18 | 18.60 | 23.49 | 28.45 | 33.45 | 42.30 | 45.63 | 49.49 | 51.74 | 52.08 | 59.02 | 55.00 | 54.62 |
| Interest | 5.74 | 7.05 | 8.51 | 10.16 | 10.67 | 13.47 | 15.08 | 15.62 | 15.86 | 16.75 | 20.60 | 21.01 | 21.09 |
| Expenses + | 10.74 | 10.74 | 12.57 | 15.96 | 19.27 | 23.44 | 24.59 | 30.01 | 33.78 | 36.86 | 35.62 | 31.39 | 30.80 |
| Financing Profit | -3.30 | 0.81 | 2.41 | 2.33 | 3.51 | 5.39 | 5.96 | 3.86 | 2.10 | -1.53 | 2.80 | 2.60 | 2.73 |
| Financing Margin % | -25.04% | 4.35% | 10.26% | 8.19% | 10.49% | 12.74% | 13.06% | 7.80% | 4.06% | -2.94% | 4.74% | 4.73% | 5.00% |
| Other Income + | 0.01 | 0.02 | 0.03 | 0.05 | 0.07 | 0.11 | 0.07 | 0.08 | 0.08 | 0.06 | 0.09 | 0.07 | 0.10 |
| Depreciation | 0.45 | 0.52 | 0.67 | 0.71 | 0.90 | 1.07 | 1.55 | 1.83 | 1.94 | 2.39 | 2.46 | 2.35 | 2.40 |
| Profit before tax | -3.74 | 0.31 | 1.77 | 1.67 | 2.68 | 4.43 | 4.48 | 2.11 | 0.24 | -3.86 | 0.43 | 0.32 | 0.43 |
| Tax % | -28.07% | -35.48% | 7.91% | 18.56% | 25.00% | 6.77% | 4.02% | 3.79% | 16.67% | 36.79% | 44.19% | 9.38% | 20.93% |
| Net Profit + | -2.70 | 0.42 | 1.64 | 1.37 | 2.01 | 4.12 | 4.30 | 2.03 | 0.20 | -5.29 | 0.24 | 0.28 | 0.35 |
| EPS in Rs | -0.58 | 0.08 | 0.33 | 0.27 | 0.34 | 0.68 | 0.70 | 0.31 | 0.03 | -0.81 | 0.04 | 0.04 | 0.05 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Financials of Moneyboxx Finance Ltd
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 1 | 2 | 1 | 1 | 1 | 2 | 4 | 11 | 23 | 50 | 128 | 199 | 221 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 11 | 22 | 43 | 63 | 79 |
| Expenses + | 1 | 2 | 1 | 1 | 1 | 2 | 6 | 10 | 18 | 37 | 71 | 125 | 135 |
| Financing Profit | 0 | -0 | 0 | -0 | -0 | 0 | -3 | -3 | -6 | -8 | 14 | 10 | 7 |
| Financing Margin % | 16% | -0% | 33% | -2% | -13% | 16% | -70% | -28% | -28% | -16% | 11% | 5% | 3% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 8 | 10 |
| Profit before tax | 0 | -0 | 0 | -0 | -0 | 0 | -3 | -4 | -7 | -10 | 11 | 3 | -3 |
| Tax % | 24% | 17% | 31% | 0% | 0% | -26% | 4% | -23% | -43% | -32% | 13% | 58% | |
| Net Profit + | 0 | -0 | 0 | -0 | -0 | 0 | -4 | -3 | -4 | -7 | 9 | 1 | -4 |
| EPS in Rs | 0.06 | -0.02 | 0.06 | -0.03 | -0.07 | 0.06 | -0.88 | -0.74 | -0.86 | -1.37 | 1.50 | 0.19 | -0.68 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Moneyboxx Finance Ltd
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 17 | 17 | 17 | 17 | 17 | 20 | 20 | 22 | 25 | 30 | 33 | 33 |
| Reserves | 2 | 2 | 2 | 2 | 2 | 2 | 7 | 4 | 13 | 51 | 138 | 228 | 229 |
| Borrowing | 0 | 0 | 0 | 0 | 0 | 1 | 17 | 46 | 99 | 241 | 452 | 652 | 639 |
| Other Liabilities + | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 6 | 14 | 48 | 31 | 29 |
| Total Liabilities | 15 | 19 | 19 | 19 | 19 | 20 | 45 | 73 | 140 | 331 | 669 | 944 | 930 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 7 | 20 | 29 | 30 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 0 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 11 | 0 | 36 |
| Other Assets + | 15 | 19 | 19 | 19 | 19 | 19 | 42 | 69 | 135 | 319 | 639 | 913 | 864 |
| Total Assets | 15 | 19 | 19 | 19 | 19 | 20 | 45 | 73 | 140 | 331 | 669 | 944 | 930 |
Financials of Moneyboxx Finance Ltd
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -3 | 0 | 0 | 1 | 14 | -32 | -35 | -59 | -124 | -224 | -225 |
| Cash from Investing Activity + | 0 | -0 | 0 | -0 | 0 | -1 | -2 | -1 | -3 | -11 | -21 | -11 |
| Cash from Financing Activity + | 0 | 4 | -0 | -0 | 0 | -0 | 27 | 29 | 66 | 185 | 284 | 278 |
| Net Cash Flow | -0 | 1 | 0 | 0 | 2 | 14 | -7 | -8 | 4 | 50 | 39 | 41 |
| Free Cash Flow | -0 | -4 | 0 | 0 | 1 | 14 | -34 | -36 | -61 | -129 | -228 | -234 |
| CFO/OP | -5% | 32,900% | 32% | -1,100% | -776% | 4,388% | 1,578% | -6,096% | -1,356% | -914% | -392% | -300% |
Financials of Moneyboxx Finance Ltd
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 1% | -0% | 1% | -1% | -1% | 1% | -15% | -12% | -13% | -12% | 7% | 1% |