Moksh Ornaments Limited
Moksh Ornaments Limited (MOKSH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
mokshornaments.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 167 Cr | 151 Cr | 152 Cr | 115 Cr |
| Operating expenses (approx.) | 167 Cr | 147 Cr | 147 Cr | 111 Cr |
| EBITDA | 0.75 Cr | 4 Cr | 4 Cr | 4 Cr |
| OPM % | 0.5% | 2.8% | 2.9% | 3.9% |
| Other income | 2 Cr | 0.15 Cr | 0.11 Cr | 0.08 Cr |
| Interest | 1 Cr | 1 Cr | 0.82 Cr | 0.70 Cr |
| Depreciation | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Profit before tax | 2 Cr | 3 Cr | 4 Cr | 4 Cr |
| Tax % | 29.5% | 25.2% | 25.2% | 25.2% |
| Net profit | 1 Cr | 2 Cr | 3 Cr | 3 Cr |
| EPS (₹) | ₹0.15 | ₹0.29 | ₹0.16 | ₹0.16 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 580 Cr | Sign in for TTM |
| Operating expenses (approx.) | 566 Cr | Sign in for TTM |
| EBITDA | 14 Cr | Sign in for TTM |
| OPM % | 2.4% | Sign in for TTM |
| Other income | 3 Cr | Sign in for TTM |
| Interest | 5 Cr | Sign in for TTM |
| Depreciation | 0.17 Cr | Sign in for TTM |
| Profit before tax | 11 Cr | Sign in for TTM |
| Tax % | 25.9% | Sign in for TTM |
| Net profit | 8 Cr | Sign in for TTM |
| EPS (₹) | ₹1.01 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 17 Cr |
| Reserves | 94 Cr |
| Borrowings | 32 Cr |
| Other liabilities | 1 Cr |
| Total liabilities | 144 Cr |
| Fixed assets (net) | 0.43 Cr |
| CWIP | — |
| Investments | 0.05 Cr |
| Inventories | 104 Cr |
| Trade receivables | 27 Cr |
| Cash & bank | 0.25 Cr |
| Other assets | 12 Cr |
| Total assets | 144 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -27 Cr |
| Cash from investing | -0.47 Cr |
| Cash from financing | 27 Cr |
| Net cash flow | -0.35 Cr |
| Free cash flow (OCF − Capex) | -27 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 11.5% |
| ROE % | 7.6% |
| Debtor days | 17 |
| Inventory days | 65 |
| Days payable | 0 |
| Cash conversion cycle | 82 |
| Debt / equity | 0.29 |
| Current ratio | 4.39 |
| Net debt / EBITDA | 2.27 |