Moneyboxx Finance Complete Financial Statements

In FYNone, Moneyboxx Finance (MONEYBOXX) reported revenue ₹218 Cr, net profit ₹-5 Cr and EPS ₹-1.40, with a net profit margin of 0.5% and ROE of 0.4%. 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 MONEYBOXX stock price BSE.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.50% 2025 data
EBITDA Margin 37.19% 2025 data
Operating Margin 37.00% 2025 data
Return on Assets 0.11% 2025 data
Return on Equity 0.38% 2025 data

Balance Sheet Ratios

Current Ratio 0.35 2025 data
Debt to Equity 3.62 2025 data
Equity Ratio 27.65% 2025 data
Asset Turnover 0.21 2025 data

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

MONEYBOXX YoY (March 2025 vs Period) — revenue +9.5%, net profit -600.0%, EBITDA +9.5%, expenses +10.4%.

Revenue Growth
+9.5%
Year-over-Year
Net Profit Growth
-600.0%
Year-over-Year
EBITDA Growth
+9.5%
Year-over-Year
Expense Growth
+10.4%
Year-over-Year
Assets Growth
+41.1%
Year-over-Year
Equity Growth
+54.4%
Year-over-Year
Liabilities Growth
+41.1%
Year-over-Year
Operating Cash Flow Growth
-0.4%
Year-over-Year
Investing Cash Flow Growth
+42.9%
Year-over-Year
Financing Cash Flow Growth
-2.1%
Year-over-Year

MONEYBOXX Income Statement — Revenue, EBITDA & Net Profit

Moneyboxx Finance revenue ₹218 Cr, EBITDA ₹81 Cr, net profit ₹-5 Cr, EPS ₹-1.40 (None) — net profit margin 0.5%. Explore MONEYBOXX 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 218 199 128 50 23 11 4 2 1 1 1 2
Expenses 138 125 71 37 18 11 6 2 2 1 1 2
EBITDA 81 74 57 14 5 1 -2 0 0 0 0 0
Operating Profit Margin % 37.00% 37.00% 44.00% 27.00% 19.00% 4.00% -65.00% -19.00% -19.00% -3.00% 33.00% -1.00%
Depreciation 9 8 3 2 1 1 1 0 0 0 0 0
Interest 74 63 43 22 11 4 1 0 0 0 0 0
Profit Before Tax -3 3 11 -10 -7 -4 -3 0 0 0 0 0
Tax 4 2 1 -3 -3 -1 0 0 0 0 0 0
Net Profit -5 1 9 -7 -4 -3 -4 0 0 0 0 0
Earnings Per Share (₹) -1.40 0.39 3.45 -2.94 -1.81 -1.48 -1.77 0.14 -0.15 -0.06 0.12 -0.05

MONEYBOXX Balance Sheet — Assets, Liabilities & Shareholders' Equity

MONEYBOXX total assets ₹944 Cr, total equity ₹261 Cr, total liabilities ₹944 Cr (2025) — ROE 0.4%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 944 669 331 140 73 45 20 19 19 19 19
Current Assets 226 143 70 11 6 13 18 19 19 19 19
Fixed Assets 29 20 7 3 3 2 1 0 0 0 0
Capital Work in Progress 2 0 3 2 2 1 0 0 0 0 0
Investments 0 11 2 0 0 0 0 0 0 0 0
Other Assets 913 639 319 135 69 42 19 19 19 19 19
LIABILITIES
Total Liabilities 944 669 331 140 73 45 20 19 19 19 19
Current Liabilities 652 452 241 99 46 17 1 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 261 169 76 35 24 27 19 19 19 19 19
Share Capital 33 31 25 22 20 20 17 17 17 17 17
Reserves & Surplus 200 138 51 13 4 7 2 2 2 2 2

MONEYBOXX Cash Flow Statement — Operating, Investing & Financing

Moneyboxx Finance operating cash flow ₹-225 Cr, investing ₹-12 Cr, financing ₹278 Cr, net cash flow ₹41 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 -225 -224 -124 -59 -35 -33 15 1 0 0 -3
Investing Activities -12 -21 -11 -3 -2 -2 -1 0 0 0 0
Financing Activities 278 284 185 66 29 27 0 0 0 0 5
Net Cash Flow 41 39 51 4 -8 -7 14 2 0 0 1