Moksh Ornaments Complete Financial Statements
MOKSH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Moksh Ornaments (MOKSH).
Downloads include all available records across all periods.
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MOKSH stock price today
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Profitability Ratios
Net Profit Margin
1.37%
2025 data
EBITDA Margin
2.92%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
5.56%
2025 data
Return on Equity
7.21%
2025 data
Balance Sheet Ratios
Current Ratio
143.00
2025 data
Debt to Equity
1.30
2025 data
Equity Ratio
77.08%
2025 data
Asset Turnover
4.05
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+1.2%
Year-over-Year
Net Profit Growth
+12.5%
Year-over-Year
Expense Growth
+1.2%
Year-over-Year
Assets Growth
+33.3%
Year-over-Year
Equity Growth
+94.7%
Year-over-Year
Liabilities Growth
+33.3%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
+17.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 590 | 583 | 451 | 447 | 325 | 340 | 349 | 382 | 310 | 240 | 143 | 111 |
| Expenses | 573 | 566 | 437 | 436 | 317 | 328 | 338 | 372 | 301 | 233 | 140 | 109 |
| EBITDA | 17 | 17 | 14 | 11 | 8 | 12 | 11 | 10 | 9 | 7 | 3 | 2 |
| Operating Profit Margin % | 3.00% | 2.00% | 3.00% | 2.00% | 2.00% | 3.00% | 2.00% | 2.00% | 3.00% | 3.00% | 2.00% | 2.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4 | 5 | 5 | 2 | 1 | 4 | 4 | 3 | 3 | 3 | 3 | 2 |
| Profit Before Tax | 12 | 11 | 9 | 9 | 7 | 8 | 7 | 7 | 6 | 5 | 0 | 0 |
| Tax | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Net Profit | 9 | 8 | 6 | 6 | 5 | 6 | 5 | 5 | 4 | 3 | 0 | 0 |
| Earnings Per Share (₹) | 1.20 | 1.01 | 1.17 | 1.14 | 0.96 | 1.05 | 4.98 | 4.47 | 5.28 | 6.00 | 0.29 | 0.67 |
Related Pages for Moksh Ornaments
Additional stock information and data for MOKSH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 144 | 108 | 80 | 50 | 79 | 103 | 85 | 62 | 52 | 44 | 27 |
| Current Assets | 143 | 108 | 79 | 49 | 79 | 103 | 83 | 60 | 50 | 41 | 25 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 144 | 108 | 79 | 49 | 79 | 103 | 83 | 60 | 51 | 42 | 25 |
| LIABILITIES | |||||||||||
| Total Liabilities | 144 | 108 | 80 | 50 | 79 | 103 | 85 | 62 | 52 | 44 | 27 |
| Current Liabilities | 1 | 2 | 4 | 4 | 5 | 0 | 0 | 0 | 1 | 3 | 5 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 111 | 57 | 51 | 45 | 40 | 36 | 31 | 26 | 11 | 8 | 3 |
| Share Capital | 17 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 5 | 5 | 2 |
| Reserves & Surplus | 94 | 47 | 40 | 34 | 30 | 25 | 20 | 15 | 6 | 3 | 1 |
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 | -27 | -18 | -21 | 26 | -123 | 19 | 3 | -8 | -9 | 3 | 2 |
| Investing Activities | -1 | 0 | 0 | 0 | 77 | -11 | 0 | 0 | 0 | 0 | -2 |
| Financing Activities | 27 | 23 | 24 | -32 | -221 | 7 | 16 | 9 | 10 | 0 | -2 |
| Net Cash Flow | 0 | 4 | 3 | -7 | -267 | 15 | 18 | 1 | 2 | 2 | -2 |