Moneyboxx Finance Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 59.12 | 52.14 | 51.83 |
Operating Expense | 35.63 | 36.87 | 33.79 |
Net Profit | 0.24 | -5.29 | 0.20 |
Net Profit Margin | 0.41 | -10.15 | 0.39 |
Earning Per Share | 0.07 | -1.62 | 0.06 |
EBIDTA | 23.30 | 17.89 | 18 |
Effective Tax Rate | TBA | 26.46 | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 59.12 |
Operating Expense | 35.63 |
Net Profit | 0.24 |
Net Profit Margin | 0.41 |
Earning Per Share | 0.07 |
EBIDTA | 23.30 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 198.94 | 127.69 | 50.41 |
Operating Expenses Annual | 188.56 | 114.06 | 58.65 |
Operating Profit Annual | 73.97 | 56.72 | 13.47 |
Interest Annual | 63.31 | 42.81 | 21.68 |
Depreciation | 5.58 | 3.26 | 1.73 |
Net Profit Annual | 1.25 | 9.14 | -6.80 |
Tax Annual | 1.71 | 1.42 | -3.14 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 198.94 |
Operating Expenses Annual | 188.56 |
Operating Profit Annual | 73.97 |
Interest Annual | 63.31 |
Depreciation | 5.58 |
Net Profit Annual | 1.25 |
Tax Annual | 1.71 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 95.98 | 56.58 | 6.08 |
Cash Flow from Operations | -224.90 | -223.66 | -124.42 |
Cash Flow from Investing | -11.47 | -21.27 | -10.51 |
Cash Flow from Financing | 277.51 | 284.33 | 185.42 |
Cash Flow at the End | 137.13 | 95.98 | 56.58 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 95.98 |
Cash Flow from Operations | -224.90 |
Cash Flow from Investing | -11.47 |
Cash Flow from Financing | 277.51 |
Cash Flow at the End | 137.13 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 37.16 | 44.41 | 27.02 |
PBIT Margin (%) | 33.29 | 41.79 | 23.59 |
PBT Margin (%) | 32.76 | 40.81 | 22.52 |
Net PROFIT Margin (%) | 0.63 | 7.14 | -13.48 |
Return On Networth / Equity (%) | 0.56 | 7.17 | TBA |
Return On Networth /Employed (%) | 8.55 | 11.29 | TBA |
Return On Assets (%) | 0.16 | 1.93 | -2.97 |
Total Debt / Equity (X) | 2.57 | 2.83 | 3.07 |
Asset Turnover Ratio (%) | 0.26 | 0.27 | 0.22 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 37.16 |
PBIT Margin (%) | 33.29 |
PBT Margin (%) | 32.76 |
Net PROFIT Margin (%) | 0.63 |
Return On Networth / Equity (%) | 0.56 |
Return On Networth /Employed (%) | 8.55 |
Return On Assets (%) | 0.16 |
Total Debt / Equity (X) | 2.57 |
Asset Turnover Ratio (%) | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 31.10 | 19.76 | 9.83 |
Total Current Assets Annual | 226.10 | 143.47 | 69.72 |
Non Current Assets Annual | 717.67 | 525.68 | 261.17 |
Total Shareholders Funds Annual | 260.72 | 168.85 | 76.40 |
Total Assets Annual | 943.77 | 669.16 | 330.89 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 31.10 |
Total Current Assets Annual | 226.10 |
Non Current Assets Annual | 717.67 |
Total Shareholders Funds Annual | 260.72 |
Total Assets Annual | 943.77 |
No Data Availabe