Nifty

:

23398.10

Sensex

:

74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

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Nifty
Sensex

:
:

23398.10
74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

63 Moons Technologies Ltd.

IT - Software Services

Rating :

56/99

BSE: 526881 | NSE: 63MOONS

Watchlist

NSE BSE

908.90

11-Sep-2026

Open
High
Low
Previous Close

880
945
861.3
886.35

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

1336886
1222154755.05
966
467

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,182.55
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,508.34
0.22%
1.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.30
5.71
-16.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.90
19.09
-

PAT CAGR (%)

10 Years
5 Years
3 Years

13.54
-21.46
-12.65

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.63
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.02
4.67
-15.01

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 36.12 25.68 40.65% 47.72 8.44 465.40% 20.65 6.64 210.99% 14.92 5.43 174.77%
Expenses 48.49 39.12 23.95% 53.51 42.26 26.62% 44.45 35.22 26.21% 41.05 34.67 18.40%
EBITDA -12.37 -13.44 - -5.79 -33.82 - -23.81 -28.58 - -26.13 -29.24 -
EBIDTM -34.25% -52.34% -12.14% -400.83% -115.32% -430.28% -175.20% -538.19%
Other Income 35.01 42.18 -17.00% 37.74 47.50 -20.55% 36.50 35.23 3.60% 40.86 35.79 14.17%
Interest 0.24 0.15 60.00% 0.25 0.17 47.06% 0.21 0.13 61.54% 0.22 0.13 69.23%
Depreciation 3.39 3.00 13.00% 3.23 2.80 15.36% 3.17 2.83 12.01% 3.22 2.85 12.98%
PBT 4.01 18.09 -77.83% 166.63 19.21 767.41% 1.81 -3.80 - 5.05 -3.93 -
Tax 0.86 0.85 1.18% 12.54 1.94 546.39% 0.84 -1.87 - 2.65 -1.42 -
PAT 3.15 17.24 -81.73% 154.09 17.27 792.24% 0.96 -1.93 - 2.40 -2.51 -
PATM 8.72% 67.14% 322.92% 204.75% 4.66% -29.08% 16.10% -46.24%
EPS 0.68 3.74 -81.82% 33.42 3.75 791.20% 0.21 -0.42 - 0.52 -0.54 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 137.17 30.45 350.48% 133.74 13.64 880.50% 26.86 11.78 128.01% 20.54 9.79 109.81%
Expenses 208.89 85.34 144.77% 210.08 75.48 178.33% 90.52 73.05 23.92% 107.34 69.50 54.45%
EBITDA -71.73 -54.89 - -76.34 -61.85 - -63.66 -61.28 - -86.80 -59.70 -
EBIDTM -52.29% -180.27% -57.08% -453.52% -236.99% -520.33% -422.60% -609.66%
Other Income 34.91 64.17 -45.60% 24.31 61.53 -60.49% 40.92 40.82 0.24% 53.48 38.11 40.33%
Interest 0.33 0.22 50.00% 0.32 0.24 33.33% 0.34 0.14 142.86% 0.53 0.16 231.25%
Depreciation 9.14 7.69 18.86% 8.71 6.90 26.23% 8.17 7.54 8.36% 8.01 7.61 5.26%
PBT -46.29 1.38 - 33.66 16.04 109.85% -31.25 -28.13 - -40.59 -29.36 -
Tax 1.27 3.13 -59.42% 8.52 3.92 117.35% 0.58 -1.82 - 3.90 -1.36 -
PAT -47.56 -1.75 - 25.14 12.12 107.43% -31.83 -26.31 - -44.49 -28.01 -
PATM -34.67% -5.76% 18.79% 88.90% -118.49% -223.44% -216.63% -285.99%
EPS -8.61 0.67 - 4.88 2.39 104.18% -4.29 -3.62 - -6.13 -4.10 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 119.41 108.96 27.32 352.00 272.49 144.39 144.08 138.73 147.19 226.72 150.06 Net Sales Growth 158.52% 298.83% -92.24% 29.18% 88.72% 0.22% 3.86% -5.75% -35.08% 51.09% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 119.40 108.96 27.32 352.00 272.49 144.39 144.08 138.73 147.19 226.72 150.06 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 187.50 178.13 153.44 171.71 220.05 210.42 201.68 247.88 263.93 248.16 257.89 Power & Fuel Cost - 4.78 5.31 3.84 3.77 3.41 3.33 4.48 4.94 4.70 4.93 % Of Sales - 4.39% 19.44% 1.09% 1.38% 2.36% 2.31% 3.23% 3.36% 2.07% 3.29% Employee Cost - 80.85 67.63 86.44 123.04 105.73 95.66 109.86 105.19 100.54 102.29 % Of Sales - 74.20% 247.55% 24.56% 45.15% 73.23% 66.39% 79.19% 71.47% 44.35% 68.17% Manufacturing Exp. - 6.40 7.05 6.76 6.77 5.79 6.61 7.55 5.92 8.74 8.34 % Of Sales - 5.87% 25.81% 1.92% 2.48% 4.01% 4.59% 5.44% 4.02% 3.85% 5.56% General & Admin Exp. - 54.93 39.36 37.35 58.19 69.05 70.28 87.50 98.74 80.96 78.41 % Of Sales - 50.41% 144.07% 10.61% 21.35% 47.82% 48.78% 63.07% 67.08% 35.71% 52.25% Selling & Distn. Exp. - 2.47 3.74 7.01 2.66 3.40 3.61 4.83 3.66 7.78 8.35 % Of Sales - 2.27% 13.69% 1.99% 0.98% 2.35% 2.51% 3.48% 2.49% 3.43% 5.56% Miscellaneous Exp. - 14.94 12.88 13.21 12.04 11.71 11.86 23.98 37.25 36.36 8.35 % Of Sales - 13.71% 47.14% 3.75% 4.42% 8.11% 8.23% 17.29% 25.31% 16.04% 29.23% EBITDA -68.10 -69.17 -126.12 180.29 52.44 -66.03 -57.60 -109.15 -116.74 -21.44 -107.83 EBITDA Margin -57.03% -63.48% -461.64% 51.22% 19.24% -45.73% -39.98% -78.68% -79.31% -9.46% -71.86% Other Income 150.11 157.27 156.09 138.44 102.70 67.64 86.86 122.43 160.19 202.42 275.10 Interest 0.92 0.82 0.55 0.48 0.54 0.39 0.42 0.39 4.10 7.51 23.05 Depreciation 13.01 12.62 10.99 10.29 11.87 12.07 18.43 22.46 18.12 22.16 27.07 PBT 177.50 74.66 18.43 307.97 142.73 -10.86 10.42 -9.58 21.23 151.31 117.15 Tax 16.89 16.89 -1.26 -1.62 41.11 -1.60 2.41 5.85 10.87 53.36 37.32 Tax Rate 9.52% 8.82% 41.04% -0.62% 59.70% 2.54% -4.45% -5.20% 99.18% 76.52% 43.19% PAT 160.60 174.69 -1.81 262.09 27.75 -61.34 -56.63 -118.34 0.09 16.38 49.08 PAT before Minority Interest 160.60 174.69 -1.81 262.09 27.75 -61.34 -56.63 -118.34 0.09 16.38 49.08 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 134.49% 160.32% -6.63% 74.46% 10.18% -42.48% -39.30% -85.30% 0.06% 7.22% 32.71% PAT Growth 434.09% - - 844.47% - - - - -99.45% -66.63% EPS 34.84 37.89 -0.39 56.85 6.02 -13.31 -12.28 -25.67 0.02 3.55 10.65

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 318.31 211.59 46.82 368.84 290.07 160.26 160.22 211.71 261.13 322.25 217.99 Net Sales Growth 384.79% 351.92% -87.31% 27.16% 81.00% 0.02% -24.32% -18.93% -18.97% 47.83% Cost Of Goods Sold 121.67 38.53 0.00 0.00 0.00 0.00 0.00 4.22 4.51 4.03 0.22 Gross Profit 196.64 173.06 46.82 368.84 290.07 160.26 160.22 207.48 256.62 318.22 217.77 GP Margin 61.78% 81.79% 100% 100% 100% 100% 100% 98.00% 98.27% 98.75% 99.90% Total Expenditure 616.83 493.28 285.19 285.49 317.12 277.84 244.02 361.63 455.05 396.90 376.82 Power & Fuel Cost - 5.25 5.82 4.09 4.02 3.54 3.46 4.96 5.58 5.37 5.54 % Of Sales - 2.48% 12.43% 1.11% 1.39% 2.21% 2.16% 2.34% 2.14% 1.67% 2.54% Employee Cost - 166.50 120.10 129.58 164.93 130.15 116.10 144.55 146.47 138.65 146.39 % Of Sales - 78.69% 256.51% 35.13% 56.86% 81.21% 72.46% 68.28% 56.09% 43.03% 67.15% Manufacturing Exp. - 6.74 7.53 7.09 7.18 6.19 0.00 0.00 0.00 8.16 7.68 % Of Sales - 3.19% 16.08% 1.92% 2.48% 3.86% 0% 0% 0% 2.53% 3.52% General & Admin Exp. - 109.35 89.12 84.67 87.32 92.85 90.55 124.89 151.17 140.33 101.41 % Of Sales - 51.68% 190.35% 22.96% 30.10% 57.94% 56.52% 58.99% 57.89% 43.55% 46.52% Selling & Distn. Exp. - 47.65 8.23 9.47 7.61 4.76 2.36 21.34 31.31 30.89 24.14 % Of Sales - 22.52% 17.58% 2.57% 2.62% 2.97% 1.47% 10.08% 11.99% 9.59% 11.07% Miscellaneous Exp. - 87.30 21.63 18.31 17.19 19.58 14.18 31.62 67.80 48.52 24.14 % Of Sales - 41.26% 46.20% 4.96% 5.93% 12.22% 8.85% 14.94% 25.96% 15.06% 23.50% EBITDA -298.53 -281.69 -238.37 83.35 -27.05 -117.58 -83.80 -149.92 -193.92 -74.65 -158.83 EBITDA Margin -93.79% -133.13% -509.12% 22.60% -9.33% -73.37% -52.30% -70.81% -74.26% -23.17% -72.86% Other Income 153.62 182.88 189.41 148.75 111.99 70.54 91.55 127.69 203.20 206.88 277.10 Interest 1.52 1.40 0.67 0.55 0.63 0.47 0.53 0.77 4.40 9.98 24.94 Depreciation 34.03 32.58 29.23 27.70 23.39 12.49 19.01 24.96 26.03 29.95 32.74 PBT -84.47 -132.80 -78.85 203.84 60.91 -59.99 -11.78 -47.97 -21.15 92.30 60.59 Tax 14.27 16.13 0.88 -1.38 41.36 0.63 1.90 6.83 11.33 53.57 37.64 Tax Rate -16.89% -43.82% -1.59% -0.68% 211.67% -0.85% -3.08% -17.10% -46.97% 81.86% 62.12% PAT -98.74 -21.48 -42.14 217.97 -11.48 -71.88 -63.57 -46.75 -35.26 12.07 23.11 PAT before Minority Interest -65.08 -52.94 -56.24 205.22 -21.81 -74.38 -63.69 -46.77 -35.45 11.87 22.95 Minority Interest 33.66 31.46 14.10 12.75 10.33 2.50 0.12 0.02 0.19 0.20 0.16 PAT Margin -31.02% -10.15% -90.00% 59.10% -3.96% -44.85% -39.68% -22.08% -13.50% 3.75% 10.60% PAT Growth 0.00% - - - - - - - - -47.77% EPS -21.42 -4.66 -9.14 47.28 -2.49 -15.59 -13.79 -10.14 -7.65 2.62 5.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,041.34 2,872.74 2,876.04 2,616.56 2,590.20 2,659.82 2,724.87 2,855.89 2,865.76 2,844.89 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 Total Reserves 3,032.12 2,863.53 2,866.83 2,607.35 2,580.98 2,650.60 2,715.66 2,846.68 2,854.94 2,811.86 Non-Current Liabilities -5.86 -29.43 -29.76 -31.95 -72.73 -71.07 15.64 5.06 3.11 110.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.82 Long Term Provisions 12.55 11.68 8.86 7.83 6.59 7.38 6.81 4.51 4.72 4.91 Current Liabilities 133.09 155.09 147.62 200.32 115.38 116.80 91.24 82.48 191.92 502.89 Trade Payables 3.64 4.50 6.24 3.12 2.30 2.79 4.06 6.24 5.52 11.24 Other Current Liabilities 125.27 147.47 132.55 189.47 106.25 107.58 82.95 72.06 182.98 485.81 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.19 3.13 8.83 7.73 6.83 6.43 4.23 4.19 3.42 5.83 Total Liabilities 3,168.57 2,998.40 2,993.90 2,784.93 2,632.85 2,705.55 2,831.75 2,943.43 3,060.79 3,458.31 Net Block 206.42 207.23 210.50 211.05 212.69 212.81 226.13 240.25 245.10 258.05 Gross Block 492.59 484.51 480.60 471.24 464.80 455.01 452.52 446.22 435.26 427.99 Accumulated Depreciation 286.17 277.28 270.10 260.19 252.11 242.20 226.39 205.97 190.16 169.94 Non Current Assets 1,508.83 1,141.06 1,609.61 1,299.76 1,202.82 1,414.39 1,527.15 1,665.77 1,725.50 2,768.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.46 0.00 Non Current Investment 557.31 539.74 629.92 649.01 670.66 853.61 894.87 1,036.12 1,096.83 2,082.83 Long Term Loans & Adv. 369.48 219.40 127.81 156.34 183.58 190.80 265.68 247.50 244.51 290.44 Other Non Current Assets 279.54 76.51 541.09 180.97 31.41 50.57 31.78 31.10 30.78 30.84 Current Assets 1,659.74 1,857.57 1,384.29 1,485.18 1,430.03 1,291.16 1,304.60 1,277.67 1,335.29 689.39 Current Investments 166.81 128.98 121.67 113.13 231.36 123.41 121.39 158.09 613.52 317.80 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.90 3.05 9.42 9.15 5.98 4.58 11.86 26.28 20.64 24.42 Cash & Bank 1,380.04 1,610.48 1,114.75 1,252.20 1,105.64 1,067.43 1,056.81 975.69 567.12 193.25 Other Current Assets 108.99 61.07 54.93 51.36 87.04 95.74 114.54 117.61 134.01 153.92 Short Term Loans & Adv. 56.78 53.99 83.52 59.33 47.50 56.25 73.15 62.69 45.78 46.96 Net Current Assets 1,526.65 1,702.47 1,236.67 1,284.86 1,314.65 1,174.36 1,213.35 1,195.19 1,143.37 186.50 Total Assets 3,168.57 2,998.63 2,993.90 2,784.94 2,632.85 2,705.55 2,831.75 2,943.44 3,060.79 3,458.31

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,551.83 3,414.34 3,347.37 3,115.01 3,096.42 3,090.85 3,131.61 3,177.58 3,203.29 3,166.59 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 Total Reserves 3,540.35 3,402.85 3,336.19 3,104.74 3,087.21 3,081.64 3,122.39 3,168.37 3,192.48 3,133.55 Non-Current Liabilities 3.88 -23.99 -26.84 -27.22 -71.24 -70.16 17.10 9.51 5.08 112.39 Secured Loans 2.57 0.00 0.00 0.00 0.00 0.00 0.00 2.57 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.82 Long Term Provisions 18.69 15.29 11.96 12.77 8.19 8.38 7.96 5.97 5.90 6.38 Current Liabilities 205.99 221.30 308.88 355.04 278.01 274.58 250.15 267.44 378.56 694.15 Trade Payables 15.14 11.93 29.74 23.77 29.27 27.43 26.77 47.30 38.99 53.61 Other Current Liabilities 185.47 205.62 269.66 325.11 239.83 240.02 218.26 212.80 335.07 633.75 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.77 0.00 0.00 Short Term Provisions 5.38 3.74 9.47 6.16 8.92 7.12 5.12 5.58 4.50 6.78 Total Liabilities 3,859.39 3,632.87 3,600.15 3,418.33 3,284.01 3,259.46 3,400.05 3,456.41 3,589.00 3,975.41 Net Block 260.82 251.45 269.02 284.35 277.07 256.91 272.22 253.07 257.56 275.55 Gross Block 617.08 572.84 563.89 552.07 525.64 495.09 494.75 484.92 466.44 476.00 Accumulated Depreciation 356.26 321.39 294.87 267.72 248.57 238.18 222.53 231.85 208.88 200.45 Non Current Assets 1,536.50 1,238.65 1,747.14 1,409.47 1,334.19 1,477.52 1,613.88 1,627.90 1,579.50 2,586.14 Capital Work in Progress 6.51 0.00 0.52 0.34 0.00 0.00 0.00 0.00 3.46 0.00 Non Current Investment 304.11 381.04 501.63 520.79 580.27 719.27 785.74 843.93 899.84 1,858.49 Long Term Loans & Adv. 411.59 260.92 200.78 191.32 217.35 221.99 302.10 283.08 273.68 313.59 Other Non Current Assets 457.40 247.06 674.90 310.28 155.02 172.77 145.13 137.03 40.14 31.74 Current Assets 2,322.90 2,394.45 1,853.00 2,008.86 1,949.83 1,781.95 1,786.16 1,828.52 2,009.50 1,389.26 Current Investments 279.16 152.41 140.57 136.92 216.22 139.86 112.55 172.33 642.11 348.74 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.08 0.16 Sundry Debtors 66.25 2.97 13.16 44.13 40.39 40.21 46.70 70.14 44.80 46.14 Cash & Bank 1,676.78 1,925.25 1,282.82 1,437.56 1,325.62 1,224.32 1,227.85 1,135.10 799.99 445.06 Other Current Assets 300.70 207.16 291.57 289.54 367.59 377.56 399.06 450.93 522.52 549.16 Short Term Loans & Adv. 170.74 106.67 124.88 100.71 87.75 95.39 113.17 106.46 84.44 92.32 Net Current Assets 2,116.91 2,173.15 1,544.13 1,653.82 1,671.81 1,507.37 1,536.01 1,561.07 1,630.94 695.11 Total Assets 3,859.40 3,633.10 3,600.14 3,418.33 3,284.02 3,259.47 3,400.04 3,456.42 3,589.00 3,975.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 -78.40 -34.29 141.21 145.34 -55.09 -7.61 -79.41 -107.19 -5.10 -80.65 PBT 191.53 7.87 270.52 68.86 -62.94 -54.22 -112.49 10.96 69.73 86.40 Adjustment -245.74 -105.73 -65.79 -4.44 6.16 7.14 29.75 -92.80 -59.42 -149.05 Changes in Working Capital -29.98 26.34 -67.44 80.92 1.69 39.47 3.32 -25.35 -15.41 -18.00 Cash after chg. in Working capital -84.19 -71.52 137.29 145.34 -55.09 -7.61 -79.41 -107.19 -5.10 -80.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.79 37.22 3.92 0.00 0.00 0.00 0.00 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 0.00 0.00 Cash From Investing Activity 71.99 -12.14 -152.87 -111.92 68.65 11.50 77.77 -187.45 716.11 210.36 Net Fixed Assets -8.08 -3.91 -9.36 -6.44 -9.79 -2.49 -6.30 -7.50 -10.73 -4.00 Net Investments -55.40 82.87 10.55 139.88 75.00 39.24 177.95 516.14 690.28 102.31 Others 135.47 -91.10 -154.06 -245.36 3.44 -25.25 -93.88 -696.09 36.56 112.05 Cash from Financing Activity -0.89 -3.43 -2.48 -1.24 -0.25 -0.43 -2.18 -117.74 -408.94 -22.97 Net Cash Inflow / Outflow -7.30 -49.86 -14.14 32.17 13.31 3.47 -3.82 -412.38 302.08 106.74 Opening Cash & Equivalents 23.13 72.99 87.14 54.97 41.66 38.19 42.00 454.38 152.31 45.57 Closing Cash & Equivalent 15.84 23.13 72.99 87.14 54.97 41.66 38.19 42.00 454.38 152.31

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 -292.97 -142.78 47.16 70.71 -101.80 -35.80 -64.31 -54.63 -59.86 -113.37 PBT -36.86 -44.41 213.90 19.55 -73.75 -61.78 -39.94 -24.12 65.44 60.59 Adjustment -166.44 -166.16 -105.75 -32.74 -34.64 -12.86 -85.05 -78.52 -101.76 -177.06 Changes in Working Capital -90.11 31.18 -64.56 84.04 7.01 38.85 55.38 50.27 -23.64 2.94 Cash after chg. in Working capital -293.41 -179.39 43.59 70.85 -101.38 -35.80 -69.61 -52.38 -59.97 -113.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.44 36.61 3.56 -0.14 -0.42 0.00 5.30 -2.25 0.11 0.16 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 0.00 0.00 Cash From Investing Activity 39.67 -47.75 -99.97 -68.40 74.97 60.04 45.77 -156.71 759.02 246.14 Net Fixed Assets -8.08 -3.91 -9.36 -6.44 -9.79 -2.49 -6.30 -7.50 -10.73 -4.00 Net Investments -55.40 82.87 10.55 139.88 75.00 39.24 177.95 516.14 690.28 102.31 Others 103.15 -126.71 -101.16 -201.84 9.76 23.29 -125.88 -665.35 79.47 147.83 Cash from Financing Activity 254.78 164.70 21.73 18.92 80.80 -0.43 -2.23 -116.27 -411.11 -23.00 Net Cash Inflow / Outflow 1.47 -25.83 -31.08 21.24 53.98 23.81 -20.78 -327.61 288.06 109.77 Opening Cash & Equivalents 70.02 95.85 126.93 105.70 275.52 251.70 272.48 600.10 312.04 202.27 Closing Cash & Equivalent 71.49 70.02 95.85 126.93 329.50 275.52 251.70 272.48 600.10 312.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 660.03 623.45 624.16 567.85 562.13 577.24 591.35 619.79 621.58 612.23 ROA 5.67% -0.06% 9.07% 1.02% -2.30% -2.05% -4.10% 0.00% 0.50% 1.42% ROE 5.91% -0.06% 9.54% 1.07% -2.34% -2.10% -4.24% 0.00% 0.58% 1.77% ROCE 6.51% -0.09% 9.50% 2.67% -2.38% -2.00% -4.02% 0.52% 2.45% 3.31% Fixed Asset Turnover 0.22 0.06 0.74 0.58 0.31 0.28 0.24 0.33 0.53 0.35 Receivable days 11.64 83.27 9.63 10.13 13.34 20.82 50.18 58.18 36.27 54.05 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.54 21.13 29.11 Cash Conversion Cycle 11.64 83.27 9.63 10.13 13.34 20.82 50.18 42.64 15.14 24.94 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.18 Interest Cover 234.13 -4.54 547.86 127.42 -159.11 -127.30 -284.86 3.67 10.29 4.75

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 770.33 740.49 726.02 675.79 671.99 670.78 679.62 689.60 694.83 682.05 ROA -1.41% -1.55% 5.85% -0.65% -2.27% -1.91% -1.36% -1.01% 0.31% 0.58% ROE -1.52% -1.66% 6.35% -0.70% -2.40% -2.05% -1.48% -1.11% 0.37% 0.74% ROCE -1.02% -1.62% 6.33% 0.65% -2.37% -1.97% -1.24% -0.61% 2.16% 2.34% Fixed Asset Turnover 0.36 0.08 0.66 0.54 0.31 0.29 0.34 0.55 0.68 0.47 Receivable days 59.70 62.84 28.35 53.18 91.79 98.99 100.72 80.33 51.50 69.63 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.14 2.64 Payable days 128.25 0.00 0.00 0.00 0.00 0.00 3200.38 73.15 77.23 67.05 Cash Conversion Cycle -68.55 62.84 28.35 53.18 91.79 98.99 -3099.66 7.25 -25.59 5.21 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.16 Interest Cover -25.21 -81.77 368.42 31.95 -154.92 -116.57 -50.80 -4.48 7.56 3.43

Top Investors:

ravi kanaiyalal sheth

nirja bharat sheth

chandrikaben maganlal pandya

investor education and protection fund (iepf)

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News Update:

63 Moons Tech. - Quarterly Results
13th Aug 2026, 00:00 AM

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