Moneyboxx Finance, 538446, MONEYBOXX Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

377.02
288.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

906.02
N/A
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

62.28
59.30
21.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
80.99
8.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-47.27

P:E (Median)

8 Years
5 Years
3 Years

-
-
66.74

P:BV (Average)

8 Years
5 Years
3 Years

4.71
4.69
3.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

66.56
42.24
14.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 52.02 59.02 -11.86% 63.13 52.08 21.22% 54.61 51.74 5.55% 55.00 49.49 11.13%
Expenses 28.23 35.63 -20.77% 39.35 36.86 6.76% 30.79 33.79 -8.88% 31.39 30.01 4.60%
EBITDA 23.79 23.40 1.67% 23.78 15.21 56.34% 23.82 17.96 32.63% 23.61 19.48 21.20%
EBIDTM 45.74% 39.64% 37.66% 29.21% 43.61% 34.71% 42.92% 39.36%
Other Income 0.10 0.09 11.11% 0.10 0.06 66.67% 0.10 0.08 25.00% 0.07 0.08 -12.50%
Interest 21.10 20.60 2.43% 20.89 16.75 24.72% 21.09 15.86 32.98% 21.01 15.62 34.51%
Depreciation 2.55 2.46 3.66% 2.51 2.40 4.58% 2.40 1.94 23.71% 2.35 1.83 28.42%
PBT 0.24 0.43 -44.19% 0.47 -3.87 - 0.44 0.24 83.33% 0.31 2.11 -85.31%
Tax 0.03 0.19 -84.21% 0.00 1.42 -100.00% 0.09 0.03 200.00% 0.03 0.08 -62.50%
PAT 0.21 0.24 -12.50% 0.47 -5.29 - 0.35 0.20 75.00% 0.28 2.03 -86.21%
PATM 0.40% 0.41% 0.74% -10.15% 0.64% 0.39% 0.51% 4.11%
EPS 0.03 0.03 0.00% 0.07 -0.76 - 0.05 0.03 66.67% 0.04 0.29 -86.21%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 224.76 231.77 198.94 127.69 50.41 22.59 10.96 3.75 1.40 1.96 1.83 Net Sales Growth 5.85% 16.50% 55.80% 153.30% 123.15% 106.11% 192.27% 167.86% -28.57% 7.10% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.65 0.56 0.27 Gross Profit 224.76 231.77 198.94 127.69 50.41 22.59 10.96 3.59 0.75 1.40 1.56 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 95.73% 53.57% 71.43% 85.25% Total Expenditure 129.76 146.70 125.19 71.13 36.82 18.21 10.41 6.18 1.67 2.23 1.90 Power & Fuel Cost - 0.61 0.41 0.24 0.10 0.05 0.04 0.03 0.00 0.00 0.00 % Of Sales - 0.26% 0.21% 0.19% 0.20% 0.22% 0.36% 0.80% 0% 0% 0% Employee Cost - 84.63 77.39 43.47 23.13 11.83 7.51 3.35 0.65 0.67 0.33 % Of Sales - 36.51% 38.90% 34.04% 45.88% 52.37% 68.52% 89.33% 46.43% 34.18% 18.03% Manufacturing Exp. - 6.55 6.58 5.01 2.37 0.93 0.47 0.72 0.13 0.19 0.23 % Of Sales - 2.83% 3.31% 3.92% 4.70% 4.12% 4.29% 19.20% 9.29% 9.69% 12.57% General & Admin Exp. - 14.61 13.10 15.55 7.92 4.11 2.32 1.62 0.22 0.03 0.13 % Of Sales - 6.30% 6.58% 12.18% 15.71% 18.19% 21.17% 43.20% 15.71% 1.53% 7.10% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 40.90 28.13 7.11 3.39 1.34 0.11 0.33 0.01 0.78 0.00 % Of Sales - 17.65% 14.14% 5.57% 6.72% 5.93% 1.00% 8.80% 0.71% 39.80% 51.37% EBITDA 95.00 85.07 73.75 56.56 13.59 4.38 0.55 -2.43 -0.27 -0.27 -0.07 EBITDA Margin 42.27% 36.70% 37.07% 44.29% 26.96% 19.39% 5.02% -64.80% -19.29% -13.78% -3.83% Other Income 0.37 10.14 0.28 0.27 0.03 0.72 0.04 0.37 0.60 0.06 0.01 Interest 84.09 83.84 63.37 42.93 21.84 10.68 3.65 0.81 0.02 0.00 0.00 Depreciation 9.81 9.72 7.71 3.35 1.73 0.94 0.81 0.54 0.12 0.03 0.03 PBT 1.46 1.65 2.96 10.56 -9.94 -6.52 -3.89 -3.41 0.18 -0.24 -0.10 Tax 0.15 0.31 1.71 1.42 -3.14 -2.80 -0.91 0.14 -0.05 0.00 0.00 Tax Rate 10.27% 18.79% 57.77% 13.45% 31.59% 42.94% 23.39% -4.11% -27.78% 0.00% 0.00% PAT 1.31 1.34 1.25 9.14 -6.80 -3.72 -2.97 -3.55 0.23 -0.24 -0.10 PAT before Minority Interest 1.31 1.34 1.25 9.14 -6.80 -3.72 -2.97 -3.55 0.23 -0.24 -0.10 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 0.58% 0.58% 0.63% 7.16% -13.49% -16.47% -27.10% -94.67% 16.43% -12.24% -5.46% PAT Growth 146.45% 7.20% -86.32% - - - - - - - EPS 0.19 0.19 0.18 1.31 -0.97 -0.53 -0.43 -0.51 0.03 -0.03 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 296.23 260.72 168.85 76.40 34.51 24.15 27.13 19.03 18.80 19.04 Share Capital 69.81 32.65 30.49 24.92 21.60 20.08 20.08 16.74 16.74 16.74 Total Reserves 224.86 196.80 136.42 50.34 12.88 4.07 7.04 2.28 2.05 2.29 Non-Current Liabilities 297.65 330.78 214.08 227.23 89.21 45.55 17.45 0.54 0.00 0.00 Secured Loans 298.30 320.12 207.45 211.21 91.40 45.01 15.96 0.00 0.00 0.00 Unsecured Loans 0.00 6.57 6.57 20.15 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.84 0.00 0.00 0.00 0.22 0.02 0.00 0.00 Current Liabilities 394.20 339.54 280.89 20.50 12.59 2.50 0.59 0.13 0.06 0.11 Trade Payables 2.05 2.54 1.82 1.19 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 25.99 32.44 49.04 18.84 12.21 1.94 0.40 0.11 0.02 0.07 Short Term Borrowings 366.15 304.57 229.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.13 0.47 0.38 0.55 0.19 0.02 0.04 0.04 Total Liabilities 988.08 931.04 663.82 324.13 136.31 72.20 45.17 19.70 18.86 19.15 Net Block 23.73 28.71 19.76 6.66 2.75 2.49 2.06 1.05 0.13 0.16 Gross Block 40.50 35.76 22.70 8.34 3.91 3.26 2.42 1.20 0.24 0.24 Accumulated Depreciation 16.77 7.05 2.94 1.69 1.16 0.77 0.36 0.15 0.11 0.08 Non Current Assets 787.77 722.04 514.54 14.47 7.68 6.52 5.08 1.41 0.13 0.35 Capital Work in Progress 15.59 2.39 0.00 3.18 2.33 1.54 1.01 0.18 0.00 0.00 Non Current Investment 29.69 0.00 0.00 2.00 0.00 0.00 0.00 0.00 0.00 0.20 Long Term Loans & Adv. 0.00 2.29 2.48 2.63 2.59 2.49 2.01 0.18 0.00 0.00 Other Non Current Assets 30.32 10.46 2.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 200.30 209.00 149.28 309.66 128.63 65.67 40.08 18.28 18.68 18.71 Current Investments 9.89 0.12 10.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.81 0.99 Sundry Debtors 0.43 0.63 1.12 0.05 0.00 0.00 0.00 0.00 0.00 0.23 Cash & Bank 135.46 162.87 111.40 63.87 7.88 2.43 9.84 16.53 2.67 1.10 Other Current Assets 54.53 33.96 21.36 1.78 120.75 63.23 30.24 1.76 15.20 16.39 Short Term Loans & Adv. 7.78 11.41 4.88 243.96 120.11 62.29 29.61 1.40 15.19 16.38 Net Current Assets -193.89 -130.55 -131.61 289.16 116.05 63.17 39.49 18.16 18.62 18.60 Total Assets 988.07 931.04 663.82 324.13 136.31 72.19 45.16 19.69 18.85 19.15

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -32.48 -224.90 -223.66 -124.42 -59.38 -34.75 -32.50 14.46 1.32 0.22 PBT 1.65 2.96 10.56 -9.94 -6.52 -3.89 -3.41 0.18 -0.24 -0.10 Adjustment -92.59 -82.09 -62.35 26.05 1.72 0.58 0.54 0.12 0.02 0.02 Changes in Working Capital -41.15 -242.55 -232.17 -118.85 -54.58 -31.44 -29.63 14.17 1.54 0.30 Cash after chg. in Working capital -132.09 -321.68 -283.96 -102.74 -59.38 -34.75 -32.50 14.48 1.32 0.22 Interest Paid -85.12 -62.12 -44.95 -21.68 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.90 -3.45 -1.76 0.00 0.00 0.00 0.00 -0.02 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 185.63 162.36 107.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -80.40 -11.47 -21.27 -10.51 -2.82 -1.47 -1.60 -0.54 0.25 -0.16 Net Fixed Assets -17.94 -15.45 -11.18 -5.28 -1.44 -1.37 -2.05 -1.14 0.00 -0.02 Net Investments -39.46 10.41 -8.53 -2.00 0.00 0.00 0.00 0.00 0.20 -0.20 Others -23.00 -6.43 -1.56 -3.23 -1.38 -0.10 0.45 0.60 0.05 0.06 Cash from Financing Activity 63.64 272.51 284.33 185.42 65.96 28.71 27.41 -0.06 0.00 -0.03 Net Cash Inflow / Outflow -49.24 36.15 39.40 50.50 3.75 -7.51 -6.69 13.86 1.56 0.03 Opening Cash & Equivalents 132.13 95.98 56.58 6.08 2.33 9.84 16.53 2.67 1.10 1.08 Closing Cash & Equivalent 82.89 132.13 95.98 56.58 6.08 2.33 9.84 16.53 2.67 1.10

Financial Ratios

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 42.21 35.14 27.37 30.20 15.96 12.03 13.51 10.33 10.18 10.29 ROA 0.14% 0.16% 1.85% -2.96% -3.57% -5.07% -10.94% 1.21% -1.28% -0.53% ROE 0.51% 0.63% 7.55% -12.40% -12.69% -11.60% -15.37% 1.23% -1.29% -0.53% ROCE 9.23% 8.82% 11.62% 5.48% 4.26% -0.41% -8.37% 1.10% -1.29% -0.49% Fixed Asset Turnover 6.08 6.81 8.23 8.23 6.30 3.86 2.07 1.95 8.29 8.03 Receivable days 0.84 1.60 1.67 0.36 0.00 0.00 0.00 0.00 0.00 46.71 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168.16 189.04 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.06 0.05 Cash Conversion Cycle 0.84 1.60 1.67 0.36 0.00 0.00 0.00 -0.04 168.10 235.70 Total Debt/Equity 2.25 2.75 2.66 3.07 2.65 1.86 0.59 0.00 0.00 0.00 Interest Cover 1.02 1.05 1.25 0.54 0.39 -0.06 -3.20 9.17 -199.44 -19.61

Top Investors:

alpna gupta

rajiv goel

rajiv goel and sons huf

Annual Reports:

News Update:

Moneyboxx Finance raises Rs 60 crore via NCDs
25th Sep 2026, 17:12 PM

The said NCDs will mature on September 25, 2028
Read More
Moneyboxx Finance inks pact with Trusave Fintech to launch SmartBiz Loan
1st Sep 2026, 11:59 AM

The platform is designed to expand Moneyboxx's reach to nano and micro enterprises and self-employed individuals seeking smaller-ticket business loans,
Read More
Moneyboxx Finance raises Rs 50 crore through NCDs
21st Jul 2026, 15:52 PM

The said NCDs will mature on July 21, 2028
Read More

Moneyboxx Finance Ltd.

Finance - NBFC

BSE: 538446 | NSE: MONEYBOXX

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Moneyboxx Finance Ltd.

Finance - NBFC

BSE: 538446 | NSE: MONEYBOXX

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: