63 Moons Technologies Complete Financial Statements

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11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for 63 Moons Technologies (63MOONS). Downloads include all available records across all periods. For market performance, see the 63MOONS stock price today .

Profitability Ratios

Net Profit Margin -60.00% 2025 data
EBITDA Margin -42.67% 2025 data
Operating Margin -426.00% 2025 data
Return on Assets -1.22% 2025 data
Return on Equity -1.31% 2025 data

Balance Sheet Ratios

Current Ratio 108.86 2025 data
Debt to Equity 1.07 2025 data
Equity Ratio 93.39% 2025 data
Asset Turnover 0.02 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+44.2%
Year-over-Year
Net Profit Growth
-87.5%
Year-over-Year
EBITDA Growth
-77.8%
Year-over-Year
Expense Growth
+52.9%
Year-over-Year
Assets Growth
+0.9%
Year-over-Year
Equity Growth
+3.6%
Year-over-Year
Liabilities Growth
+0.9%
Year-over-Year
Operating Cash Flow Growth
-404.3%
Year-over-Year
Investing Cash Flow Growth
+52.0%
Year-over-Year
Financing Cash Flow Growth
+650.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 75 218 95 52 51 63 56 195 146 148 178 65 75 71 119 55 59 56 57 66 60 61 64 160 141 97 74 104 105 116
Expenses 107 196 85 70 78 67 73 91 125 89 72 76 78 80 78 91 113 64 71 61 114 61 59 107 140 103 83 114 100 108
EBITDA -32 22 9 -18 -28 -4 -17 104 22 59 106 -10 -3 -9 41 -36 -54 -8 -15 5 -54 1 5 53 1 -6 -9 -10 6 9
Operating Profit Margin % -426.00% -1350.00% -181.00% -611.00% -714.00% -479.00% -522.00% 43.00% -12.00% 23.00% 47.00% -71.00% -85.00% -95.00% 16.00% -132.00% -187.00% -68.00% -77.00% -46.00% -199.00% -70.00% -42.00% -56.00% -123.00% -61.00% -109.00% -90.00% -45.00% -55.00%
Depreciation 8 7 8 8 7 7 8 8 14 8 7 3 3 3 3 3 4 3 3 5 6 5 5 7 7 6 6 6 6 7
Interest 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 2
Profit Before Tax -41 14 1 -26 -35 -11 -25 96 7 51 99 -14 -6 -12 38 -39 -58 -11 -18 0 -60 -4 1 46 -6 -12 -15 -18 -2 1
Tax 4 3 4 -2 -38 0 -2 17 33 14 9 0 -8 -5 18 -5 1 -1 -4 1 0 -1 1 7 -2 -1 0 1 6 5
Net Profit -45 11 -3 -24 4 -11 -23 79 -26 37 89 -14 2 -7 20 -34 -59 -10 -14 -1 -59 -4 0 39 -4 -11 -15 -19 -8 -5
Earnings Per Share (₹) -6.13 2.39 0.67 -4.10 1.74 -1.86 -3.62 17.88 -5.16 8.54 20.12 -2.31 0.97 -0.84 4.77 -7.39 -12.82 -2.16 -2.96 -0.10 -12.85 -0.84 -0.16 8.48 -0.86 -2.41 -3.22 -4.08 -1.71 -1.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 3,679 3,647 3,466 3,368 3,342 3,400 3,457 3,591 3,975 3,977 3,962
Current Assets 2,395 1,853 2,009 1,950 1,782 1,786 1,829 2,010 1,389 1,449 2,609
Fixed Assets 350 369 387 382 364 381 364 362 382 395 457
Capital Work in Progress 0 1 0 0 0 0 0 4 0 0 0
Investments 540 642 658 797 859 898 1,016 1,542 2,207 2,319 1,492
Other Assets 2,789 2,635 2,421 2,190 2,120 2,121 2,077 1,683 1,386 1,263 2,013
LIABILITIES
Total Liabilities 3,679 3,647 3,466 3,368 3,342 3,400 3,457 3,591 3,975 3,977 3,962
Current Liabilities 22 20 20 13 13 17 10 7 112 575 525
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 3,436 3,318 3,091 3,077 3,055 3,133 3,180 3,205 3,169 3,143 2,930
Share Capital 9 9 9 9 9 9 9 9 9 9 9
Reserves & Surplus 3,405 3,338 3,106 3,087 3,082 3,122 3,168 3,194 3,157 3,132 2,919

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -143 47 71 -102 -36 -64 -55 -60 -113 -159 -81
Investing Activities -48 -100 -68 75 60 46 -157 759 246 190 -119
Financing Activities 165 22 19 81 0 -2 -116 -411 -23 -74 -40
Net Cash Flow -26 -31 21 54 24 -21 -328 288 110 -43 -239