Is Moksh Ornaments Ltd debt-free?

Yes, Moksh Ornaments Ltd is debt-free with a debt-to-equity ratio of 0.29.

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Moksh Ornaments Ltd

Moksh Ornaments Ltd Financials

Moksh Ornaments Ltd Financial Statement

Moksh Ornaments Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	169.54	117.43	158.59
Operating Expense	166.58	112.81	154.02
Net Profit	1.30	2.48	2.41
Net Profit Margin	0.77	2.11	1.52
Earning Per Share	0.15	0.46	0.45
EBIDTA	2.96	4.63	4.58
Effective Tax Rate	18.58	18.14	17.69

Particulars	Mar 2025
Revenue	169.54
Operating Expense	166.58
Net Profit	1.30
Net Profit Margin	0.77
Earning Per Share	0.15
EBIDTA	2.96
Effective Tax Rate	18.58

Moksh Ornaments Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	449.20	446.59	324.03
Operating Expenses Annual	437.01	436.37	316.93
Operating Profit Annual	13.95	10.84	7.99
Interest Annual	5.27	2.20	0.91
Depreciation	0.17	0.15	0.16
Net Profit Annual	6.25	6.13	5.13
Tax Annual	2.26	2.35	1.78

Particulars	Mar 2024
Total Revenue Annual	449.20
Operating Expenses Annual	437.01
Operating Profit Annual	13.95
Interest Annual	5.27
Depreciation	0.17
Net Profit Annual	6.25
Tax Annual	2.26

Moksh Ornaments Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	5.23	2.73	9.46
Cash Flow from Operations	-18.41	-21.27	25.96
Cash Flow from Investing	TBA	TBA	-0.41
Cash Flow from Financing	21.85	23.77	-32.29
Cash Flow at the End	8.66	5.23	2.73

Particulars	Mar 2024
Cash Flow at the Beginning	5.23
Cash Flow from Operations	-18.41
Cash Flow from Investing	TBA
Cash Flow from Financing	21.85
Cash Flow at the End	8.66

Moksh Ornaments Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.11	2.43	2.47
PBIT Margin (%)	3.07	2.39	2.42
PBT Margin (%)	2.49	1.30	-0.23
Net PROFIT Margin (%)	1.39	1.37	1.58
Return On Networth / Equity (%)	11.55	12.79	12.05
Return On Networth /Employed (%)	14.79	16.59	12.46
Return On Assets (%)	6.71	9.53	8.17
Total Debt / Equity (X)	0.71	0.33	0.47
Asset Turnover Ratio (%)	4.82	6.94	5.16

Particulars	Mar 2024
PBDIT Margin (%)	3.11
PBIT Margin (%)	3.07
PBT Margin (%)	2.49
Net PROFIT Margin (%)	1.39
Return On Networth / Equity (%)	11.55
Return On Networth /Employed (%)	14.79
Return On Assets (%)	6.71
Total Debt / Equity (X)	0.71
Asset Turnover Ratio (%)	4.82

Moksh Ornaments Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.13	0.29	0.45
Total Current Assets Annual	106.97	79.10	49.03
Non Current Assets Annual	0.23	0.40	0.57
Total Shareholders Funds Annual	57.25	51.00	44.86
Total Assets Annual	107.20	79.50	49.60

Particulars	Mar 2024
Fixed Assets Annual	0.13
Total Current Assets Annual	106.97
Non Current Assets Annual	0.23
Total Shareholders Funds Annual	57.25
Total Assets Annual	107.20

Moksh Ornaments Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Moksh Ornaments Ltd Financials

As of May 22, 2025, Moksh Ornaments Ltd has a market capitalization of 111.64 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Moksh Ornaments Ltd is with a debt-to-equity ratio of 0.29.

In FY 2024 , Moksh Ornaments Ltd recorded a total revenue of approximately 579.90 Cr marking a significant milestone in the company's financial performance.

Moksh Ornaments Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Moksh Ornaments Ltd's current PE ratio is 13.24.

Moksh Ornaments Ltd's ROCE averaged 12.7% from the FY ending March 2023 to 2025, with a median of 12.9%. It peaked at 13.6% in March 2023, reflecting strong capital efficiency over the period..

Moksh Ornaments Ltd's latest EBIT is Rs. 16.50 Cr, surpassing the average EBIT of Rs. 13.66 Cr over the 5 years..