Moksh Ornaments Complete Financial Statements

In FYNone, Moksh Ornaments (MOKSH) reported revenue ₹587 Cr, net profit ₹9 Cr and EPS ₹1.10, with a net profit margin of 1.4% and ROE of 7.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Moksh Ornaments share price today.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 77.08% 2025 data
Asset Turnover 4.05 2025 data

MOKSH Revenue, Net Profit & EBITDA — Year-on-Year Growth

MOKSH YoY (March 2025 vs Period) — revenue +0.7%, net profit +12.5%, EBITDA -5.9%, expenses +0.9%.

Revenue Growth
+0.7%
Year-over-Year
Net Profit Growth
+12.5%
Year-over-Year
EBITDA Growth
-5.9%
Year-over-Year
Expense Growth
+0.9%
Year-over-Year
Assets Growth
+33.3%
Year-over-Year
Equity Growth
+94.7%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
+17.4%
Year-over-Year

MOKSH Income Statement — Revenue, EBITDA & Net Profit

Moksh Ornaments revenue ₹587 Cr, EBITDA ₹16 Cr, net profit ₹9 Cr, EPS ₹1.10 (None) — net profit margin 1.4%. Explore MOKSH intrinsic value to estimate fundamental worth using multiple valuation models.

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 587 583 451 447 325 340 349 382 310 240 143 111
Expenses 571 566 437 436 317 328 338 372 301 233 140 109
EBITDA 16 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 13 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 (₹) 1.10 1.01 1.17 1.14 0.96 1.05 4.98 4.47 5.28 6.00 0.29 0.67

MOKSH Balance Sheet — Assets, Liabilities & Shareholders' Equity

MOKSH total assets ₹144 Cr, total equity ₹111 Cr, total liabilities ₹ Cr (2025) — ROE 7.2%.

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
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

MOKSH Cash Flow Statement — Operating, Investing & Financing

Moksh Ornaments operating cash flow ₹-27 Cr, investing ₹-1 Cr, financing ₹27 Cr, net cash flow ₹0 Cr (2025).

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