Moschip Technologies Ltd Share Price ₹209

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Moschip Technologies Ltd

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 +	53.83	57.01	71.85	89.63	75.42	80.35	125.63	126.16	134.71	135.59	146.94	149.39	153.23
Expenses +	46.38	49.28	61.63	80.83	68.05	71.49	109.82	109.10	120.37	119.01	130.12	134.26	142.11
Operating Profit	7.45	7.73	10.22	8.80	7.37	8.86	15.81	17.06	14.34	16.58	16.82	15.13	11.12
OPM %	13.84%	13.56%	14.22%	9.82%	9.77%	11.03%	12.58%	13.52%	10.65%	12.23%	11.45%	10.13%	7.26%
Other Income +	0.16	1.66	0.84	0.41	0.58	1.50	1.01	1.26	0.22	0.57	1.42	-4.56	2.32
Interest	1.52	1.55	1.53	1.48	1.46	1.62	2.00	2.11	1.74	0.90	1.16	1.20	1.56
Depreciation	4.57	4.53	5.57	5.26	4.90	4.63	5.09	5.09	4.11	4.80	4.49	4.26	5.17
Profit before tax	1.52	3.31	3.96	2.47	1.59	4.11	9.73	11.12	8.71	11.45	12.59	5.11	6.71
Tax %	0.00%	3.02%	8.59%	11.34%	45.28%	2.92%	0.00%	0.63%	0.00%	4.80%	3.49%	15.66%	-18.33%
Net Profit +	1.52	3.21	3.63	2.19	0.87	3.98	9.73	11.06	8.71	10.90	12.15	4.30	7.95
EPS in Rs	0.09	0.18	0.20	0.12	0.05	0.21	0.51	0.58	0.46	0.57	0.63	0.22	0.41

Financials of Moschip Technologies Ltd

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 +	6	5	38	60	75	99	105	148	198	294	467	585
Expenses +	8	14	37	66	91	114	98	125	172	260	411	526
Operating Profit	-2	-9	0	-5	-16	-15	7	23	26	34	56	60
OPM %	-37%	-165%	0%	-9%	-21%	-15%	7%	15%	13%	12%	12%	10%
Other Income +	0	0	3	0	2	-16	2	5	5	3	4	-0
Interest	2	3	2	5	5	6	9	9	8	6	7	5
Depreciation	0	0	0	2	9	9	9	13	17	20	19	19
Profit before tax	-5	-12	1	-13	-28	-46	-9	6	6	11	34	36
Tax %	0%	0%	9%	0%	3%	-1%	1%	0%	1%	13%	1%	2%
Net Profit +	-5	-12	1	-13	-29	-46	-9	6	6	10	33	35
EPS in Rs	-1.01	-2.59	0.09	-0.96	-1.96	-2.91	-0.58	0.40	0.37	0.53	1.75	1.82
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Moschip Technologies Ltd

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	Sep 2025
Equity Capital	9	9	25	26	31	32	32	32	33	38	38	38
Reserves	-22	-34	19	16	72	31	21	33	80	232	290	329
Borrowings +	16	26	32	55	44	62	63	68	72	69	21	48
Other Liabilities +	9	10	11	29	37	36	37	29	30	44	94	122
Total Liabilities	13	11	87	126	184	161	154	162	215	382	444	538
Fixed Assets +	0	0	32	48	105	96	91	94	110	236	229	267
CWIP	0	0	14	10	2	3	0	0	0	9	22	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	13	11	40	67	77	61	62	68	105	138	193	271
Total Assets	13	11	87	126	184	161	154	162	215	382	444	538

Financials of Moschip Technologies Ltd

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 +	-0	-0	-39	-20	-21	-11	11	16	14	31	100	93
Cash from Investing Activity +	0	0	-15	-14	-7	-2	-0	-6	-18	-80	-13	-121
Cash from Financing Activity +	0	0	56	34	29	13	-8	-10	-0	51	-56	25
Net Cash Flow	-0	-0	1	-0	2	0	3	1	-4	1	31	-3
Free Cash Flow	-0	-0	-54	-34	-24	-13	10	12	8	4	86	65
CFO/OP	10%	1%	-27,914%	364%	111%	80%	137%	74%	49%	95%	178%	156%

Financials of Moschip Technologies Ltd

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
Debtor Days	51	87	150	202	170	103	121	102	134	112	69
Inventory Days			259	103	192	79		48		12
Days Payable			372	372	836	643		356		221
Cash Conversion Cycle	51	87	37	-67	-473	-461	121	-207	134	-96	69
Working Capital Days	-850	-1,675	-56	-148	-28	-137	-126	-53	58	40	42
ROCE %	-44%	-321%	4%	-8%	-19%	-17%	-0%	12%	9%	7%	12%

Moschip Technologies Ltd Share Price & Earnings Call Analysis