Moschip Technologies Complete Financial Statements
MOSCHIP • 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 Moschip Technologies (MOSCHIP).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.11%
2025 data
EBITDA Margin
12.16%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
2.70%
2025 data
Return on Equity
3.66%
2025 data
Balance Sheet Ratios
Current Ratio
4.89
2025 data
Debt to Equity
1.35
2025 data
Equity Ratio
73.87%
2025 data
Asset Turnover
0.33
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+16.5%
Year-over-Year
Net Profit Growth
+20.0%
Year-over-Year
EBITDA Growth
+5.9%
Year-over-Year
Expense Growth
+18.2%
Year-over-Year
Assets Growth
+15.9%
Year-over-Year
Equity Growth
+21.9%
Year-over-Year
Liabilities Growth
+15.9%
Year-over-Year
Operating Cash Flow Growth
+222.6%
Year-over-Year
Investing Cash Flow Growth
+84.0%
Year-over-Year
Financing Cash Flow Growth
-209.8%
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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148 | 135 | 136 | 127 | 76 | 82 | 127 | 73 | 54 | 59 | 90 | 52 | 38 | 43 | 54 | 39 | 30 | 36 | 40 | 25 | 24 | 24 | 28 | 25 | 24 | 31 | 21 | 7 | 19 | 11 | 14 | 15 | 15 | 13 | 15 | 7 | 2 | 3 | 15 | 1 | 3 | 1 | 1 |
| Expenses | 130 | 120 | 119 | 110 | 68 | 72 | 109 | 62 | 46 | 49 | 81 | 44 | 32 | 36 | 46 | 32 | 27 | 29 | 32 | 24 | 43 | 23 | 25 | 31 | 28 | 32 | 25 | 12 | 22 | 12 | 20 | 14 | 14 | 14 | 16 | 6 | 7 | 2 | 15 | 2 | 3 | 2 | 2 |
| EBITDA | 18 | 15 | 17 | 17 | 8 | 10 | 18 | 11 | 8 | 9 | 9 | 9 | 6 | 7 | 8 | 7 | 3 | 7 | 8 | 1 | -19 | 1 | 3 | -6 | -4 | -1 | -4 | -4 | -3 | -1 | -6 | 0 | 1 | -1 | -1 | 1 | -6 | 1 | -1 | -1 | 0 | -1 | -1 |
| Operating Profit Margin % | 11.00% | 11.00% | 12.00% | 13.00% | 10.00% | 11.00% | 14.00% | 14.00% | 14.00% | 14.00% | 10.00% | 11.00% | 15.00% | 15.00% | 14.00% | 15.00% | 11.00% | 14.00% | 16.00% | -2.00% | -83.00% | 5.00% | 9.00% | -27.00% | -19.00% | -2.00% | -23.00% | -61.00% | -17.00% | -12.00% | -47.00% | 1.00% | 6.00% | -9.00% | -9.00% | 9.00% | -340.00% | -31.00% | -6.00% | -93.00% | -5.00% | -107.00% | -68.00% |
| Depreciation | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 3 | 4 | 5 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 13 | 9 | 11 | 10 | 2 | 4 | 11 | 4 | 2 | 3 | 3 | 1 | 1 | 2 | 2 | 2 | -1 | 2 | 2 | -3 | -24 | -3 | -1 | -10 | -10 | -4 | -8 | -7 | -5 | -4 | -9 | -1 | 0 | -2 | -4 | 0 | -6 | 0 | -1 | -1 | 0 | -2 | -2 |
| Tax | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| Net Profit | 12 | 9 | 11 | 10 | 1 | 4 | 11 | 4 | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | -1 | 2 | 2 | -3 | -24 | -3 | -2 | -10 | -11 | -4 | -9 | -7 | -5 | -4 | -9 | -1 | 0 | -2 | -4 | 0 | -6 | 0 | 0 | -1 | 0 | -2 | -2 |
| Earnings Per Share (₹) | 0.63 | 0.46 | 0.57 | 0.51 | 0.04 | 0.21 | 0.58 | 0.20 | 0.09 | 0.19 | 0.12 | 0.08 | 0.06 | 0.10 | 0.11 | 0.10 | -0.07 | 0.11 | 0.13 | -0.22 | -1.50 | -0.20 | -0.09 | -0.62 | -0.80 | -0.25 | -0.55 | -0.51 | -0.42 | -0.25 | -0.66 | -0.10 | 0.03 | -0.17 | -0.32 | 0.03 | -1.39 | 0.01 | 0.03 | -1.53 | -0.10 | -0.38 | -0.38 |
Related Pages for Moschip Technologies
Additional stock information and data for MOSCHIP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 444 | 383 | 215 | 162 | 154 | 161 | 184 | 126 | 87 | 11 | 13 |
| Current Assets | 186 | 132 | 101 | 64 | 60 | 58 | 72 | 62 | 40 | 11 | 13 |
| Fixed Assets | 229 | 236 | 110 | 94 | 91 | 96 | 105 | 48 | 32 | 0 | 0 |
| Capital Work in Progress | 22 | 9 | 0 | 0 | 0 | 3 | 2 | 10 | 14 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 193 | 138 | 105 | 68 | 63 | 61 | 77 | 67 | 41 | 11 | 13 |
| LIABILITIES | |||||||||||
| Total Liabilities | 444 | 383 | 215 | 162 | 154 | 161 | 184 | 126 | 87 | 11 | 13 |
| Current Liabilities | 38 | 36 | 46 | 18 | 11 | 7 | 7 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 328 | 269 | 113 | 65 | 53 | 62 | 103 | 42 | 44 | -24 | -12 |
| Share Capital | 38 | 38 | 33 | 32 | 32 | 32 | 31 | 26 | 25 | 9 | 9 |
| Reserves & Surplus | 289 | 231 | 80 | 33 | 21 | 31 | 50 | 12 | 19 | -34 | -22 |
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 | 100 | 31 | 14 | 16 | 11 | -11 | -21 | -20 | -39 | 0 | 0 |
| Investing Activities | -13 | -81 | -18 | -6 | -1 | -2 | -7 | -14 | -15 | 0 | 0 |
| Financing Activities | -56 | 51 | 0 | -10 | -8 | 13 | 29 | 34 | 56 | 0 | 0 |
| Net Cash Flow | 31 | 1 | -4 | 1 | 3 | 0 | 2 | 0 | 1 | 0 | 0 |