Moxsh Overseas Educon Complete Financial Statements

MOXSH • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Moxsh Overseas Educon (MOXSH). Downloads include all available records across all periods.

Profitability Ratios

Net Profit Margin -10.00% 2025 data
EBITDA Margin 10.00% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets -5.88% 2025 data
Return on Equity -10.00% 2025 data

Balance Sheet Ratios

Equity Ratio 58.82% 2025 data
Asset Turnover 0.59 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+6.3%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 10 11 13 10
Expenses 0 9 13 10 8
EBITDA 0 1 -2 2 2
Operating Profit Margin % 0.00% 7.00% -21.00% 16.00% 19.00%
Depreciation 0 1 1 0 0
Interest 0 1 0 0 0
Profit Before Tax 0 -1 -3 1 2
Tax 0 0 -1 0 0
Net Profit 0 -1 -2 1 1
Earnings Per Share (₹) 0.00 -0.94 -10.40 6.46 7.59

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 17 16 16 5
Current Assets 10 10 10 3
Fixed Assets 3 2 2 2
Capital Work in Progress 2 2 2 0
Investments 0 0 0 0
Other Assets 13 12 12 3
LIABILITIES
Total Liabilities
Current Liabilities 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 10 10 12 2
Share Capital 9 2 2 0
Reserves & Surplus 1 8 10 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 0 -2 -6 1
Investing Activities -1 1 -5 -1
Financing Activities 2 2 11 0
Net Cash Flow 0 0 0 0