MOKSH

Moksh Ornaments Limited

Moksh Ornaments Limited (MOKSH) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Gems, Jewellery And Watches

mokshornaments.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹8.85
Market cap
78 Cr
Stock P/E
7.4
P/B
0.60
Dividend yield
0.7%
ROE (FY26)
7.6%
ROCE (FY26)
11.1%
Operating margin (FY26)
2.2%
Debt / equity (FY26)
0.19

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Moksh Ornaments reports all of its operations as a single segment.

Company snapshot

36thBy market cap

Ranked among 39 companies in Gems, Jewellery And Watches.

What we see

Positives
  • ✓Debt-to-equity of 0.19x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is very thin at 1.5% — little room for error if costs rise.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales127 Cr85 Cr106 Cr137 Cr158 Cr117 Cr167 Cr151 Cr152 Cr115 Cr261 Cr268 Cr
Operating expenses (approx.)123 Cr81 Cr103 Cr132 Cr154 Cr113 Cr167 Cr147 Cr147 Cr111 Cr259 Cr263 Cr
EBITDA3 Cr4 Cr3 Cr4 Cr4 Cr4 Cr0.75 Cr4 Cr4 Cr4 Cr2 Cr5 Cr
OPM %2.5%4.6%2.6%3.2%2.8%3.8%0.5%2.8%2.9%3.9%0.8%1.9%
Other income0.43 Cr0.19 Cr0.79 Cr0.13 Cr0.14 Cr0.14 Cr2 Cr0.15 Cr0.11 Cr0.08 Cr2 Cr1 Cr
Interest1 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr0.82 Cr0.70 Cr0.90 Cr1 Cr
Depreciation0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.05 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.04 Cr0.68 Cr
Profit before tax2 Cr2 Cr2 Cr3 Cr3 Cr3 Cr2 Cr3 Cr4 Cr4 Cr3 Cr4 Cr
Tax %25.2%25.2%30.7%25.2%25.2%25.2%29.5%25.2%25.2%25.2%34.7%24.5%
Net profit2 Cr1 Cr1 Cr2 Cr2 Cr2 Cr1 Cr2 Cr3 Cr3 Cr2 Cr3 Cr
EPS (₹)₹0.34₹0.28₹0.27₹0.42₹0.45₹0.46₹0.15₹0.29₹0.16₹0.16₹0.10₹0.18

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales337 Cr324 Cr447 Cr449 Cr580 Cr679 CrSign in free for the trailing twelve months
Operating expenses (approx.)328 Cr317 Cr436 Cr437 Cr566 Cr664 CrSign in free for the trailing twelve months
EBITDA9 Cr7 Cr10 Cr12 Cr14 Cr15 CrSign in free for the trailing twelve months
OPM %2.5%2.2%2.3%2.7%2.4%2.2%Sign in free for the trailing twelve months
Other income3 Cr0.98 Cr0.61 Cr2 Cr3 Cr2 CrSign in free for the trailing twelve months
Interest4 Cr0.91 Cr2 Cr5 Cr5 Cr3 CrSign in free for the trailing twelve months
Depreciation0.16 Cr0.16 Cr0.15 Cr0.17 Cr0.17 Cr0.17 CrSign in free for the trailing twelve months
Profit before tax8 Cr7 Cr8 Cr9 Cr11 Cr14 CrSign in free for the trailing twelve months
Tax %26.9%25.8%27.7%26.5%25.9%27.2%Sign in free for the trailing twelve months
Net profit6 Cr5 Cr6 Cr6 Cr8 Cr10 CrSign in free for the trailing twelve months
EPS (₹)₹1.05₹0.96₹1.14₹1.17₹1.01₹0.56Sign in free for the trailing twelve months
Dividend payout %—10.4%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr17 Cr18 Cr
Reserves30 Cr34 Cr40 Cr47 Cr94 Cr111 Cr
Borrowings36 Cr4 Cr28 Cr49 Cr32 Cr24 Cr
Other liabilities3 Cr1 Cr0.95 Cr0.55 Cr1 Cr31 Cr
Total liabilities79 Cr50 Cr79 Cr107 Cr144 Cr185 Cr
Fixed assets (net)0.20 Cr0.45 Cr0.29 Cr0.13 Cr0.43 Cr7 Cr
CWIP——0 Cr0 Cr——
Investments0.05 Cr0.05 Cr0.05 Cr0.05 Cr0.05 Cr0.05 Cr
Inventories24 Cr15 Cr44 Cr55 Cr104 Cr77 Cr
Trade receivables45 Cr31 Cr29 Cr42 Cr27 Cr91 Cr
Cash & bank0.10 Cr1 Cr3 Cr2 Cr0.25 Cr0.12 Cr
Other assets11 Cr2 Cr3 Cr9 Cr12 Cr9 Cr
Total assets79 Cr50 Cr79 Cr107 Cr144 Cr185 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-123 Cr26 Cr-21 Cr-18 Cr-27 Cr4 Cr
Cash from investing77 Cr-0.41 Cr0 Cr-0.0044 Cr-0.47 Cr-7 Cr
Cash from financing-221 Cr-32 Cr24 Cr22 Cr27 Cr0.72 Cr
Net cash flow-267 Cr-7 Cr2 Cr3 Cr-0.35 Cr-3 Cr
Free cash flow (OCF − Capex)—26 Cr-21 Cr-18 Cr-27 Cr-3 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %15.2%16.1%13.6%12.9%11.5%11.1%
ROE %14.1%11.4%12.0%10.9%7.6%7.6%
Debtor days483424341749
Inventory days271736446541
Days payable0000016
Cash conversion cycle755159788274
OCF / EBITDA %n.m.n.m.n.m.n.m.n.m.n.m.
OCF / EBITDA % (3 years)——n.m.n.m.n.m.n.m.
Debt / equity0.880.080.540.860.290.19
Current ratio2.3566.113.162.234.393.24
Net debt / EBITDA4.15—2.393.902.271.60