Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Shareholding breakup across reporting periods.
| Sep 2026 | Oct 2026 | |
|---|---|---|
| Promoters + | 19.31% | 19.31% |
| FIIs + | 59.90% | 59.90% |
| DIIs + | 7.50% | 7.51% |
| Public + | 12.59% | 12.58% |
| Others + | 0.70% | 0.70% |
| No. of Shareholders | 2,63,495 | 2,63,495 |
Financials of Moneyview Ltd
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Moneyview Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 66 | 258 | 577 | 1,342 | 2,339 | 3,351 |
| Expenses + | 108 | 226 | 487 | 1,061 | 1,681 | 2,229 |
| Operating Profit | -42 | 32 | 90 | 282 | 659 | 1,122 |
| OPM % | -64% | 12% | 16% | 21% | 28% | 33% |
| Other Income + | 0 | 0 | 100 | 47 | 39 | -154 |
| Interest | 3 | 13 | 24 | 126 | 370 | 632 |
| Depreciation | 2 | 1 | 4 | 5 | 9 | 10 |
| Profit before tax | -47 | 18 | 162 | 198 | 319 | 327 |
| Tax % | 0% | -1% | -1% | 14% | 25% | 26% |
| Net Profit + | -47 | 18 | 163 | 171 | 240 | 243 |
| EPS in Rs | -773.46 | 285.12 | 2,711.31 | 4.85 | 6.29 | 5.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Moneyview Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.06 | 0.06 | 0.06 | 35 | 38 | 38 |
| Reserves | 106 | 541 | 1,312 | 1,569 | 1,878 | 2,185 |
| Borrowings + | 56 | 81 | 269 | 1,729 | 3,439 | 5,185 |
| Other Liabilities + | 37 | 109 | 143 | 186 | 277 | 697 |
| Total Liabilities | 200 | 730 | 1,724 | 3,520 | 5,632 | 8,105 |
| Fixed Assets + | 2 | 2 | 5 | 21 | 73 | 73 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 16 | 248 | 244 | 97 | 57 | 194 |
| Other Assets + | 182 | 480 | 1,475 | 3,401 | 5,503 | 7,838 |
| Total Assets | 200 | 730 | 1,724 | 3,520 | 5,632 | 8,105 |
Financials of Moneyview Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -118 | 57 | -257 | -1,632 | -1,421 | -951 |
| Cash from Investing Activity + | 87 | -428 | -462 | 442 | -135 | -231 |
| Cash from Financing Activity + | 51 | 425 | 770 | 1,518 | 1,660 | 1,648 |
| Net Cash Flow | 21 | 54 | 51 | 327 | 104 | 466 |
| Free Cash Flow | -119 | 54 | -261 | -1,635 | -1,431 | -957 |
| CFO/OP | 299% | 186% | -249% | -546% | -209% | -75% |
Financials of Moneyview Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 82 | 105 | 139 | 97 | 57 | 50 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 82 | 105 | 139 | 97 | 57 | 50 |
| Working Capital Days | 390 | 70 | 312 | 52 | 169 | 160 |
| ROCE % | 7% | 17% | 13% | 16% | 18% |