Moschip Technologies Limited

Moschip Technologies Limited (MOSCHIP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Information Technology›Information Technology›IT - Hardware›Computers Hardware & Equipments

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Key metrics

Price as of 2026-09-02

Stock price
₹215.84
Market cap
4,193 Cr
Stock P/E
220.0
P/B
10.23

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales72 Cr90 Cr75 Cr80 Cr126 Cr126 Cr135 Cr136 Cr147 Cr149 Cr153 Cr116 Cr
Operating expenses (approx.)62 Cr81 Cr68 Cr71 Cr110 Cr109 Cr120 Cr119 Cr130 Cr134 Cr142 Cr107 Cr
EBITDA10 Cr9 Cr7 Cr9 Cr16 Cr17 Cr14 Cr17 Cr17 Cr15 Cr11 Cr10 Cr
OPM %14.2%9.8%9.8%11.0%12.5%13.5%10.7%12.2%11.4%10.1%7.3%8.2%
Other income0.84 Cr0.41 Cr0.58 Cr2 Cr1 Cr1 Cr0.20 Cr0.57 Cr1 Cr1 Cr2 Cr2 Cr
Interest2 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr0.90 Cr1 Cr1 Cr2 Cr2 Cr
Depreciation6 Cr5 Cr5 Cr5 Cr5 Cr5 Cr4 Cr5 Cr4 Cr4 Cr5 Cr6 Cr
Profit before tax4 Cr2 Cr2 Cr4 Cr10 Cr11 Cr9 Cr11 Cr13 Cr5 Cr7 Cr4 Cr
Tax %8.5%11.3%45.5%3.0%0.0%0.6%0.0%4.8%3.5%15.6%-18.4%33.1%
Net profit4 Cr2 Cr0.87 Cr4 Cr10 Cr11 Cr9 Cr11 Cr12 Cr4 Cr8 Cr2 Cr
EPS (₹)₹0.20₹0.12₹0.04₹0.21₹0.51₹0.58₹0.46₹0.57₹0.63₹0.23₹0.41₹0.13

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales75 Cr99 Cr105 Cr148 Cr198 Cr294 Cr467 Cr585 CrSign in for TTM
Operating expenses (approx.)90 Cr114 Cr99 Cr125 Cr172 Cr260 Cr411 Cr526 CrSign in for TTM
EBITDA-15 Cr-14 Cr7 Cr23 Cr26 Cr34 Cr56 Cr60 CrSign in for TTM
OPM %-20.4%-14.4%6.2%15.6%13.3%11.7%12.0%10.2%Sign in for TTM
Other income0.82 Cr0.96 Cr2 Cr5 Cr5 Cr3 Cr4 Cr5 CrSign in for TTM
Interest5 Cr6 Cr9 Cr9 Cr8 Cr6 Cr7 Cr5 CrSign in for TTM
Depreciation9 Cr9 Cr9 Cr13 Cr17 Cr20 Cr19 Cr19 CrSign in for TTM
Profit before tax-28 Cr-46 Cr-9 Cr6 Cr6 Cr11 Cr34 Cr36 CrSign in for TTM
Tax %-5.7%0.9%-0.7%0.1%1.0%12.7%0.6%1.6%Sign in for TTM
Net profit-29 Cr-46 Cr-9 Cr6 Cr6 Cr10 Cr33 Cr35 CrSign in for TTM
EPS (₹)₹-2.08₹-2.92₹-0.58₹0.41₹0.38₹0.55₹1.76₹1.83Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital29 Cr32 Cr32 Cr32 Cr33 Cr38 Cr38 Cr39 Cr
Reserves73 Cr31 Cr21 Cr33 Cr80 Cr232 Cr290 Cr370 Cr
Borrowings44 Cr62 Cr63 Cr59 Cr39 Cr45 Cr—36 Cr
Other liabilities37 Cr36 Cr37 Cr38 Cr62 Cr68 Cr116 Cr298 Cr
Total liabilities184 Cr161 Cr154 Cr162 Cr215 Cr382 Cr444 Cr743 Cr
Fixed assets (net)13 Cr10 Cr6 Cr14 Cr38 Cr27 Cr24 Cr8 Cr
CWIP2 Cr0 Cr0 Cr—0 Cr9 Cr22 Cr0 Cr
Investments0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Loans & advances11 Cr11 Cr10 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories5 Cr3 Cr2 Cr2 Cr1 Cr0.80 Cr0 Cr0 Cr
Trade receivables35 Cr28 Cr28 Cr41 Cr73 Cr91 Cr88 Cr215 Cr
Cash & bank3 Cr3 Cr6 Cr6 Cr2 Cr3 Cr34 Cr33 Cr
Other assets115 Cr106 Cr102 Cr99 Cr101 Cr251 Cr275 Cr487 Cr
Total assets184 Cr161 Cr154 Cr162 Cr215 Cr382 Cr444 Cr743 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———15 Cr16 Cr31 Cr100 Cr93 Cr
Cash from investing———-4 Cr-18 Cr-86 Cr-13 Cr-121 Cr
Cash from financing———-10 Cr-2 Cr51 Cr-56 Cr25 Cr
Net cash flow———0.70 Cr-4 Cr-4 Cr31 Cr-0.84 Cr
Free cash flow (OCF − Capex)———10 Cr10 Cr4 Cr86 Cr65 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-15.8%-32.2%-0.4%12.1%9.2%5.5%12.5%9.1%
ROE %0.0%0.0%0.0%0.0%0.0%0.0%10.2%8.6%
Debtor days1701039510213411269134
Inventory days2047921031921200
Days payable89664319632413252214574330
Cash conversion cycle-522-461-1657-1992111-97-388-4197
Debt / equity0.431.001.190.900.350.17—0.09
Current ratio0.960.630.650.841.811.712.381.62
Net debt / EBITDA——8.822.281.421.21-0.610.04

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