Nifty

:

24250.20

Sensex

:

77654.60

264.85 (1.10%)
888.68 (1.16%)

Login

Nifty
Sensex

:
:

24250.20
77654.60

264.85 (1.10%)
888.68 (1.16%)

Moschip Technologies Ltd.

IT - Software

Rating :

65/99

BSE: 532407 | NSE: MOSCHIP

Watchlist

NSE BSE

211.03

29-Jul-2026

Open
High
Low
Previous Close

203.63
213.15
201.4
202.62

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4276136
891632127.3
288.45
146.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,109.40
152.87
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,996.08
N/A
9.99

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

56.31
34.72
33.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
51.93
16.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
75.60

P:E (Median)

8 Years
5 Years
3 Years

105.73
173.87
152.06

P:BV (Average)

8 Years
5 Years
3 Years

9.28
12.21
11.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.56
58.69
69.22

Earnings Forecasts:

(Updated: 25-07-2026)

Description 2026 2027 2028 2029
Adj EPS 57 9 - -
P/E Ratio 3.70 23.45 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 101.15 120.11 -15.79% 138.42 122.02 13.44% 128.92 109.75 17.47% 127.99 105.00 21.90%
Expenses 95.60 106.75 -10.44% 130.82 110.77 18.10% 117.14 93.62 25.12% 114.62 93.38 22.75%
EBITDA 5.55 13.35 -58.43% 7.60 11.25 -32.44% 11.79 16.13 -26.91% 13.38 11.62 15.15%
EBIDTM 5.49% 11.12% 5.49% 9.22% 9.14% 14.70% 10.45% 11.07%
Other Income 2.01 0.71 183.10% 1.69 0.21 704.76% 1.26 1.26 0.00% 1.43 1.02 40.20%
Interest 1.99 0.87 128.74% 1.47 1.70 -13.53% 1.11 1.93 -42.49% 1.07 1.78 -39.89%
Depreciation 5.38 4.11 30.90% 4.37 3.45 26.67% 2.67 3.32 -19.58% 2.94 3.33 -11.71%
PBT 0.20 9.09 -97.80% 3.45 6.31 -45.32% 3.45 12.15 -71.60% 10.79 7.54 43.10%
Tax 0.00 0.04 -100.00% 1.18 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.20 9.05 -97.79% 2.27 6.31 -64.03% 3.45 12.15 -71.60% 10.79 7.54 43.10%
PATM 0.20% 7.54% 1.64% 5.17% 2.67% 11.07% 8.43% 7.18%
EPS 0.01 0.47 -97.87% 0.12 0.32 -62.50% 0.18 0.62 -70.97% 0.55 0.39 41.03%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 116.21 135.59 -14.29% 153.23 134.71 13.75% 149.39 126.16 18.41% 146.94 125.63 16.96%
Expenses 106.66 119.12 -10.46% 142.11 120.36 18.07% 134.27 109.09 23.08% 130.13 109.88 18.43%
EBITDA 9.55 16.46 -41.98% 11.12 14.35 -22.51% 15.12 17.06 -11.37% 16.82 15.74 6.86%
EBIDTM 8.22% 12.14% 7.26% 10.65% 10.12% 13.53% 11.45% 12.53%
Other Income 2.24 0.72 211.11% 2.32 0.22 954.55% 1.29 1.26 2.38% 1.42 1.01 40.59%
Interest 2.06 0.90 128.89% 1.56 1.74 -10.34% 1.20 2.11 -43.13% 1.16 1.93 -39.90%
Depreciation 6.08 4.80 26.67% 5.17 4.11 25.79% 4.26 5.09 -16.31% 4.49 5.09 -11.79%
PBT 3.66 11.48 -68.12% 6.71 8.71 -22.96% 5.14 11.13 -53.82% 12.59 9.73 29.39%
Tax 1.21 0.55 120.00% -1.23 0.00 - 0.80 0.07 1,042.86% 0.44 0.00 0
PAT 2.45 10.93 -77.58% 7.95 8.71 -8.73% 4.34 11.06 -60.76% 12.15 9.73 24.87%
PATM 2.11% 8.06% 5.19% 6.46% 2.90% 8.77% 8.27% 7.75%
EPS 0.13 0.57 -77.19% 0.41 0.46 -10.87% 0.22 0.58 -62.07% 0.63 0.51 23.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 496.48 387.21 222.84 171.20 120.70 84.08 63.35 58.69 45.56 16.69 5.10 Net Sales Growth 8.67% 73.76% 30.16% 41.84% 43.55% 32.72% 7.94% 28.82% 172.98% 227.25% Cost Of Goods Sold 7.11 15.49 25.85 1.53 1.03 0.70 0.92 7.42 13.20 3.62 0.00 Gross Profit 489.37 371.73 196.99 169.67 119.67 83.38 62.43 51.26 32.36 13.07 5.10 GP Margin 98.57% 96.00% 88.40% 99.11% 99.15% 99.17% 98.55% 87.34% 71.03% 78.31% 100% Total Expenditure 458.18 343.16 202.76 151.33 100.14 76.34 73.38 73.00 51.41 17.78 13.03 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.21 0.46 0.48 0.32 0.23 0.17 % Of Sales - 0% 0% 0% 0% 0.25% 0.73% 0.82% 0.70% 1.38% 3.33% Employee Cost - 191.63 156.10 131.15 85.90 61.71 60.06 50.35 25.64 9.21 5.81 % Of Sales - 49.49% 70.05% 76.61% 71.17% 73.39% 94.81% 85.79% 56.28% 55.18% 113.92% Manufacturing Exp. - 0.09 0.10 0.25 0.24 1.66 1.77 1.65 2.49 0.00 0.06 % Of Sales - 0.02% 0.04% 0.15% 0.20% 1.97% 2.79% 2.81% 5.47% 0% 1.18% General & Admin Exp. - 6.92 3.34 4.16 2.94 4.25 5.70 6.97 6.51 3.65 1.94 % Of Sales - 1.79% 1.50% 2.43% 2.44% 5.05% 9.00% 11.88% 14.29% 21.87% 38.04% Selling & Distn. Exp. - 0.19 0.27 0.17 0.10 0.91 0.26 0.57 0.40 0.19 0.02 % Of Sales - 0.05% 0.12% 0.10% 0.08% 1.08% 0.41% 0.97% 0.88% 1.14% 0.39% Miscellaneous Exp. - 1.07 1.94 1.51 3.15 1.83 0.14 0.20 0.31 0.65 0.02 % Of Sales - 0.28% 0.87% 0.88% 2.61% 2.18% 0.22% 0.34% 0.68% 3.89% 78.43% EBITDA 38.32 44.05 20.08 19.87 20.56 7.74 -10.03 -14.31 -5.85 -1.09 -7.93 EBITDA Margin 7.72% 11.38% 9.01% 11.61% 17.03% 9.21% -15.83% -24.38% -12.84% -6.53% -155.49% Other Income 6.39 4.10 3.22 4.46 2.13 3.37 3.07 2.85 1.32 1.90 0.35 Interest 5.64 6.96 5.57 7.42 8.43 8.33 5.24 4.63 5.30 1.76 2.95 Depreciation 15.36 11.97 11.50 11.64 8.89 4.60 4.73 6.41 2.10 0.16 0.18 PBT 17.89 29.22 6.22 5.27 5.37 -1.81 -16.93 -22.49 -11.92 -1.11 -10.71 Tax 1.18 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.00 Tax Rate 6.60% 0.00% 0.00% 0.00% 0.00% -1.66% -0.04% 0.00% 0.00% 0.00% 0.00% PAT 16.71 29.22 6.22 5.27 5.37 -1.85 -27.34 -22.75 -11.92 -1.11 -11.18 PAT before Minority Interest 16.71 29.22 6.22 5.27 5.37 -1.85 -27.34 -22.75 -11.92 -1.11 -11.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.37% 7.55% 2.79% 3.08% 4.45% -2.20% -43.16% -38.76% -26.16% -6.65% -219.22% PAT Growth -52.33% 369.77% 18.03% -1.86% - - - - - - EPS 0.86 1.50 0.32 0.27 0.28 -0.10 -1.41 -1.17 -0.61 -0.06 -0.57

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 565.77 466.84 293.91 198.36 147.64 105.19 99.32 74.76 60.17 37.61 5.36 Net Sales Growth 8.37% 58.84% 48.17% 34.35% 40.36% 5.91% 32.85% 24.25% 59.98% 601.68% Cost Of Goods Sold 11.62 14.99 24.69 1.49 2.16 3.75 12.77 9.55 20.49 7.81 0.05 Gross Profit 554.15 451.85 269.23 196.87 145.49 101.44 86.55 65.20 39.68 29.80 5.32 GP Margin 97.95% 96.79% 91.60% 99.25% 98.54% 96.44% 87.14% 87.21% 65.95% 79.23% 99.25% Total Expenditure 513.17 410.75 259.54 172.04 125.07 98.26 114.43 89.31 65.66 37.47 14.41 Power & Fuel Cost - 0.17 0.14 0.07 0.09 0.29 0.74 0.68 0.55 0.32 0.17 % Of Sales - 0.04% 0.05% 0.04% 0.06% 0.28% 0.75% 0.91% 0.91% 0.85% 3.17% Employee Cost - 243.15 199.30 147.25 102.28 73.29 78.08 58.16 27.28 19.17 6.08 % Of Sales - 52.08% 67.81% 74.23% 69.28% 69.67% 78.61% 77.80% 45.34% 50.97% 113.43% Manufacturing Exp. - 0.09 0.10 0.25 0.24 2.35 2.64 2.02 2.51 0.01 0.06 % Of Sales - 0.02% 0.03% 0.13% 0.16% 2.23% 2.66% 2.70% 4.17% 0.03% 1.12% General & Admin Exp. - 9.55 5.99 6.14 4.42 5.89 9.97 9.86 9.05 7.73 2.66 % Of Sales - 2.05% 2.04% 3.10% 2.99% 5.60% 10.04% 13.19% 15.04% 20.55% 49.63% Selling & Distn. Exp. - 0.59 0.41 0.19 0.12 0.93 0.32 0.57 0.43 0.22 0.02 % Of Sales - 0.13% 0.14% 0.10% 0.08% 0.88% 0.32% 0.76% 0.71% 0.58% 0.37% Miscellaneous Exp. - 0.86 2.56 2.42 3.24 2.64 0.00 0.08 0.42 0.69 0.02 % Of Sales - 0.18% 0.87% 1.22% 2.19% 2.51% 0% 0.11% 0.70% 1.83% 80.97% EBITDA 52.61 56.09 34.37 26.32 22.57 6.93 -15.11 -14.55 -5.49 0.14 -9.05 EBITDA Margin 9.30% 12.01% 11.69% 13.27% 15.29% 6.59% -15.21% -19.46% -9.12% 0.37% -168.84% Other Income 7.27 3.96 3.24 4.97 5.13 1.73 1.78 1.67 0.41 3.34 0.35 Interest 5.98 7.48 6.02 7.72 8.61 8.57 6.38 4.79 5.33 1.93 3.06 Depreciation 20.00 18.92 20.26 17.32 12.64 9.18 9.37 8.70 2.20 0.25 0.18 PBT 28.10 33.65 11.33 6.24 6.46 -9.09 -29.08 -26.36 -12.60 1.30 -11.94 Tax 1.22 0.19 1.44 0.06 0.01 0.06 -0.43 0.96 0.03 0.12 0.00 Tax Rate 4.34% 0.56% 12.71% 0.96% 0.15% -0.66% 0.93% -3.44% -0.24% 9.23% 0.00% PAT 26.89 33.46 9.88 6.18 6.45 -9.15 -46.01 -28.88 -12.63 1.18 -11.94 PAT before Minority Interest 26.89 33.46 9.88 6.18 6.45 -9.15 -46.01 -28.88 -12.63 1.18 -11.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.75% 7.17% 3.36% 3.12% 4.37% -8.70% -46.33% -38.63% -20.99% 3.14% -222.76% PAT Growth -33.49% 238.66% 59.87% -4.19% - - - - - - EPS 1.38 1.72 0.51 0.32 0.33 -0.47 -2.37 -1.48 -0.65 0.06 -0.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 328.18 273.81 120.09 73.48 86.60 88.71 110.54 43.69 45.01 -21.10 Share Capital 38.18 37.59 33.27 31.97 31.56 31.56 30.78 26.26 24.97 9.21 Total Reserves 255.83 211.99 72.52 35.88 51.96 54.55 56.78 13.60 12.83 -30.31 Non-Current Liabilities 34.08 30.84 41.77 17.31 10.34 6.51 6.60 0.85 0.75 0.79 Secured Loans 0.00 0.00 0.04 0.08 0.12 0.18 0.20 0.00 0.00 0.00 Unsecured Loans 0.00 7.54 14.06 1.37 2.30 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 16.64 11.93 8.49 5.73 4.17 2.61 2.67 0.94 0.75 0.79 Current Liabilities 68.36 61.84 50.43 76.68 79.31 79.35 62.59 75.58 28.36 38.12 Trade Payables 13.91 8.95 10.60 12.12 14.33 14.77 14.20 14.51 0.22 2.54 Other Current Liabilities 50.16 16.30 12.20 5.98 6.91 3.76 2.81 5.94 1.02 0.00 Short Term Borrowings 0.00 33.07 25.18 56.43 56.42 59.22 45.07 54.95 27.07 26.24 Short Term Provisions 4.29 3.52 2.45 2.16 1.64 1.59 0.50 0.18 0.05 9.33 Total Liabilities 430.62 366.49 212.29 167.47 176.25 174.57 179.73 120.12 74.12 17.81 Net Block 76.36 77.46 87.34 70.91 50.92 54.95 58.91 37.47 0.36 0.23 Gross Block 136.49 124.52 122.90 94.84 66.04 67.84 67.07 39.72 0.52 10.40 Accumulated Depreciation 60.12 47.07 35.57 23.93 15.12 12.89 8.15 2.26 0.16 10.17 Non Current Assets 266.68 249.44 116.22 102.88 87.67 92.30 97.96 50.98 29.90 0.76 Capital Work in Progress 21.89 9.05 0.00 0.00 0.00 0.00 0.00 2.90 2.19 0.00 Non Current Investment 163.12 159.45 25.27 28.21 33.89 33.89 33.89 5.78 27.08 0.10 Long Term Loans & Adv. 3.75 3.49 3.62 3.76 2.87 3.47 5.16 4.84 0.00 0.43 Other Non Current Assets 1.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.00 Current Assets 163.94 117.05 96.06 64.59 88.57 82.27 81.76 69.14 44.21 17.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.80 1.08 1.89 0.00 0.14 0.30 4.44 4.08 4.49 Sundry Debtors 64.10 82.94 68.28 47.04 45.37 32.88 40.76 34.85 18.01 8.44 Cash & Bank 47.61 15.88 11.38 0.62 2.40 3.24 1.76 2.97 2.41 0.28 Other Current Assets 52.23 2.98 2.00 1.62 40.81 46.02 38.94 26.89 19.71 3.84 Short Term Loans & Adv. 22.86 14.44 13.32 13.42 39.99 45.27 35.07 25.67 19.21 3.59 Net Current Assets 95.58 55.21 45.63 -12.09 9.27 2.92 19.17 -6.44 15.85 -21.07 Total Assets 430.62 366.49 212.28 167.47 176.24 174.57 179.72 120.12 74.11 17.81

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 328.08 269.43 113.07 65.38 52.94 62.28 102.98 42.05 44.02 -24.34 Share Capital 38.18 37.59 33.27 31.97 31.56 31.56 30.78 26.26 24.97 9.21 Total Reserves 255.73 207.61 65.50 27.79 18.31 28.12 49.22 11.96 11.84 -33.55 Non-Current Liabilities 36.89 35.02 46.06 17.91 10.87 6.88 7.79 0.95 1.14 0.81 Secured Loans 0.00 0.00 0.04 0.08 0.12 0.18 0.20 0.00 0.00 0.00 Unsecured Loans 0.00 7.54 14.06 1.37 2.30 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 20.18 15.05 9.29 6.33 4.69 3.00 3.26 1.13 1.36 0.81 Current Liabilities 78.02 77.32 55.69 78.78 89.76 91.76 73.55 82.69 41.65 34.85 Trade Payables 18.83 14.93 13.54 14.13 20.24 22.50 21.82 20.86 7.96 2.94 Other Current Liabilities 53.99 20.80 14.52 6.06 7.74 5.12 4.50 6.32 1.90 0.00 Short Term Borrowings 0.00 37.51 25.18 56.43 60.13 62.17 46.67 54.95 31.63 25.72 Short Term Provisions 5.20 4.08 2.45 2.16 1.65 1.96 0.57 0.56 0.16 6.19 Total Liabilities 442.99 381.77 214.82 162.07 153.57 160.92 184.32 125.69 86.81 11.32 Net Block 229.16 235.75 110.17 94.00 91.10 96.23 104.75 48.32 32.29 0.24 Gross Block 325.98 312.49 166.59 132.93 117.45 116.20 115.34 50.77 32.55 11.10 Accumulated Depreciation 96.82 76.74 56.42 38.93 26.35 19.97 10.59 2.45 0.25 10.87 Non Current Assets 257.17 249.35 114.24 97.79 93.97 103.08 112.44 63.58 46.85 0.75 Capital Work in Progress 21.89 9.05 0.00 0.00 0.00 3.38 2.41 10.42 14.28 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.56 4.56 4.08 3.78 2.87 3.47 5.28 4.84 0.00 0.51 Other Non Current Assets 1.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.00 Current Assets 185.82 132.42 100.57 64.28 59.60 57.83 71.88 62.11 39.96 10.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.80 1.08 1.89 2.17 2.77 5.03 5.77 5.54 5.14 Sundry Debtors 88.43 90.55 72.90 41.31 34.97 28.08 34.90 33.34 15.50 1.28 Cash & Bank 54.67 22.51 13.29 6.80 6.07 3.40 3.30 3.83 4.05 0.31 Other Current Assets 42.73 6.36 2.23 1.66 16.40 23.59 28.65 19.18 14.87 3.84 Short Term Loans & Adv. 11.82 12.19 11.07 12.62 15.51 22.65 23.94 17.54 14.30 3.59 Net Current Assets 107.80 55.09 44.88 -14.49 -30.16 -33.92 -1.68 -20.58 -1.69 -24.29 Total Assets 442.99 381.77 214.81 162.07 153.57 160.91 184.32 125.69 86.81 11.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 90.79 24.73 14.99 11.46 7.81 -11.29 -22.50 -17.13 -50.08 -0.17 PBT 29.22 6.22 5.27 5.37 -1.81 -27.33 -22.75 -11.92 -1.11 -10.71 Adjustment 32.07 26.78 30.44 24.06 14.02 20.50 11.97 7.30 1.44 0.06 Changes in Working Capital 29.16 -8.24 -21.99 -17.73 -5.74 -4.52 -8.79 -12.51 -50.34 10.95 Cash after chg. in Working capital 90.45 24.75 13.73 11.70 6.46 -11.34 -19.57 -17.13 -50.01 0.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.34 -0.02 1.26 -0.24 1.35 0.05 -2.93 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.07 -0.47 Cash From Investing Activity -16.02 -74.50 -16.48 -5.71 -0.48 -0.40 -4.92 -18.13 -2.28 0.14 Net Fixed Assets -24.81 -10.67 -28.06 -28.80 1.80 -0.77 -24.45 -39.91 7.69 0.12 Net Investments -3.67 -134.18 2.94 5.68 0.00 0.00 -28.11 21.30 -26.98 0.00 Others 12.46 70.35 8.64 17.41 -2.28 0.37 47.64 0.48 17.01 0.02 Cash from Financing Activity -47.63 49.65 1.35 -7.71 -8.28 13.20 27.36 35.52 52.37 0.00 Net Cash Inflow / Outflow 27.14 -0.13 -0.14 -1.95 -0.94 1.50 -0.07 0.27 0.01 -0.04 Opening Cash & Equivalents 0.11 0.24 0.38 2.11 3.05 1.54 1.06 0.28 0.28 0.32 Closing Cash & Equivalent 27.26 0.11 0.24 0.38 2.11 3.05 1.54 0.55 0.28 0.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 100.29 30.79 14.04 16.42 10.84 -11.42 -18.57 -19.94 -39.08 -0.10 PBT 33.65 11.33 6.24 6.46 -9.09 -46.44 -27.91 -12.60 1.30 -11.46 Adjustment 41.31 39.19 37.68 25.54 21.58 34.68 17.11 8.18 1.75 0.07 Changes in Working Capital 24.69 -17.96 -31.07 -15.34 -3.03 -0.29 -4.92 -15.52 -42.18 11.77 Cash after chg. in Working capital 99.65 32.55 12.84 16.66 9.46 -12.06 -15.72 -19.94 -39.13 0.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.65 -1.76 1.19 -0.25 1.37 0.65 -2.86 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 -0.48 Cash From Investing Activity -13.03 -86.02 -18.17 -5.90 -0.58 -1.40 -7.99 -14.09 -15.42 0.06 Net Fixed Assets -24.81 -10.67 -28.06 -28.80 1.80 -0.77 -24.45 -39.91 7.69 0.12 Net Investments -3.67 -134.18 2.94 5.68 0.00 0.00 -28.11 21.30 -26.98 0.00 Others 15.45 58.83 6.95 17.22 -2.38 -0.63 44.57 4.52 3.87 -0.06 Cash from Financing Activity -56.12 50.97 -0.45 -9.79 -7.76 13.20 27.20 33.90 55.72 0.00 Net Cash Inflow / Outflow 31.14 -4.26 -4.58 0.73 2.50 0.38 0.64 -0.12 1.22 -0.04 Opening Cash & Equivalents 3.35 2.07 6.48 5.78 3.21 3.08 1.42 1.50 0.31 0.35 Closing Cash & Equivalent 34.23 3.35 2.07 6.48 5.78 3.21 3.08 1.42 1.50 0.31

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 15.40 13.28 6.36 4.24 5.29 5.46 5.69 3.04 3.03 -4.58 ROA 7.33% 2.15% 2.78% 3.13% -1.05% -15.43% -15.17% -12.28% -2.41% -67.06% ROE 10.75% 3.50% 6.07% 7.10% -2.18% -31.49% -35.71% -30.70% -13.27% 0.00% ROCE 11.26% 4.98% 8.70% 9.91% 4.43% -14.53% -14.24% -7.76% 1.69% -131.27% Fixed Asset Turnover 2.97 1.80 1.57 1.50 1.26 0.94 1.10 2.26 3.06 0.49 Receivable days 69.30 123.85 122.92 139.72 169.83 212.14 235.13 211.74 289.21 577.97 Inventory Days 0.00 1.54 3.17 5.71 0.00 1.26 14.74 34.10 93.69 261.84 Payable days 269.42 138.09 2713.04 4668.51 7567.00 5719.44 78.70 60.02 36.09 144.88 Cash Conversion Cycle -200.12 -12.70 -2586.95 -4523.08 -7397.17 -5506.04 171.16 185.82 346.81 694.93 Total Debt/Equity 0.00 0.16 0.37 0.87 0.71 0.69 0.52 1.38 0.72 -1.24 Interest Cover 5.20 2.12 1.71 1.64 0.78 -4.21 -3.91 -1.25 0.37 -2.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 15.40 13.05 5.94 3.74 3.16 3.78 5.20 2.91 2.95 -5.29 ROA 8.12% 3.31% 3.28% 4.09% -5.82% -26.66% -18.63% -11.89% 2.40% -96.64% ROE 12.41% 5.75% 7.79% 11.77% -16.71% -65.89% -48.85% -33.68% 18.86% 0.00% ROCE 12.80% 7.43% 10.10% 12.54% -0.43% -29.20% -18.74% -8.42% 8.39% -320.86% Fixed Asset Turnover 1.46 1.23 1.32 1.18 0.90 0.86 0.90 1.44 1.72 0.49 Receivable days 69.97 101.49 105.08 94.29 109.38 115.74 166.59 148.13 81.43 72.25 Inventory Days 0.00 1.17 2.73 5.02 8.56 14.32 26.34 34.29 51.81 418.88 Payable days 411.05 210.50 3394.37 2908.93 2078.14 633.29 98.09 97.19 70.13 158.74 Cash Conversion Cycle -341.08 -107.84 -3286.55 -2809.62 -1960.20 -503.23 94.84 85.23 63.11 332.39 Total Debt/Equity 0.00 0.18 0.40 0.98 1.27 1.04 0.59 1.44 0.86 -1.06 Interest Cover 5.50 2.88 1.81 1.75 -0.06 -6.28 -4.83 -1.36 1.67 -2.90

Top Investors:

venkata sudhakar simhadri

smilax corporate services llp

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback