Moxsh Overseas Educon Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | 
|---|---|
| Revenue | 5.74 | 
| Operating Expense | 4.99 | 
| Net Profit | 0.12 | 
| Net Profit Margin | 2.09 | 
| Earning Per Share | 0.55 | 
| EBIDTA | 0.75 | 
| Effective Tax Rate | TBA | 
| Particulars | Sep 2024 | 
|---|---|
| Revenue | 5.74 | 
| Operating Expense | 4.99 | 
| Net Profit | 0.12 | 
| Net Profit Margin | 2.09 | 
| Earning Per Share | 0.55 | 
| EBIDTA | 0.75 | 
| Effective Tax Rate | TBA | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Total Revenue Annual | 9.66 | 10.64 | 12.27 | 
| Operating Expenses Annual | 8.49 | 12.94 | 10.28 | 
| Operating Profit Annual | 1.40 | -1.90 | 2.03 | 
| Interest Annual | 0.62 | 0.31 | 0.23 | 
| Depreciation | 0.72 | 0.61 | 0.43 | 
| Net Profit Annual | 0.02 | -2.25 | 1.01 | 
| Tax Annual | 0.05 | -0.56 | 0.37 | 
| Particulars | Mar 2025 | 
|---|---|
| Total Revenue Annual | 9.66 | 
| Operating Expenses Annual | 8.49 | 
| Operating Profit Annual | 1.40 | 
| Interest Annual | 0.62 | 
| Depreciation | 0.72 | 
| Net Profit Annual | 0.02 | 
| Tax Annual | 0.05 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Cash Flow at the Beginning | 0.08 | 0.15 | 0.15 | 
| Cash Flow from Operations | -0.35 | -2.27 | -7.86 | 
| Cash Flow from Investing | -1.28 | 0.74 | -3.17 | 
| Cash Flow from Financing | 1.62 | 1.47 | 11.03 | 
| Cash Flow at the End | 0.07 | 0.08 | 0.15 | 
| Particulars | Mar 2025 | 
|---|---|
| Cash Flow at the Beginning | 0.08 | 
| Cash Flow from Operations | -0.35 | 
| Cash Flow from Investing | -1.28 | 
| Cash Flow from Financing | 1.62 | 
| Cash Flow at the End | 0.07 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| PBDIT Margin (%) | 14.60 | -17.76 | 16.54 | 
| PBIT Margin (%) | 7.14 | -23.50 | 13.04 | 
| PBT Margin (%) | -4.35 | 52.25 | -44.01 | 
| Net PROFIT Margin (%) | 0.21 | -21.15 | 8.23 | 
| Return On Networth / Equity (%) | 0.19 | TBA | 14.56 | 
| Return On Networth /Employed (%) | 4.52 | TBA | 19.29 | 
| Return On Assets (%) | 0.13 | -16.07 | 12.10 | 
| Total Debt / Equity (X) | 0.43 | 0.22 | 0.15 | 
| Asset Turnover Ratio (%) | 0.65 | 0.76 | 1.47 | 
| Particulars | Mar 2025 | 
|---|---|
| PBDIT Margin (%) | 14.60 | 
| PBIT Margin (%) | 7.14 | 
| PBT Margin (%) | -4.35 | 
| Net PROFIT Margin (%) | 0.21 | 
| Return On Networth / Equity (%) | 0.19 | 
| Return On Networth /Employed (%) | 4.52 | 
| Return On Assets (%) | 0.13 | 
| Total Debt / Equity (X) | 0.43 | 
| Asset Turnover Ratio (%) | 0.65 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Fixed Assets Annual | 2.50 | 1.81 | 2.12 | 
| Total Current Assets Annual | 10.53 | 9.75 | 12.86 | 
| Non Current Assets Annual | 6.72 | 5.78 | 3.04 | 
| Total Shareholders Funds Annual | 10.16 | 10.15 | 12.40 | 
| Total Assets Annual | 17.26 | 15.53 | 15.90 | 
| Particulars | Mar 2025 | 
|---|---|
| Fixed Assets Annual | 2.50 | 
| Total Current Assets Annual | 10.53 | 
| Non Current Assets Annual | 6.72 | 
| Total Shareholders Funds Annual | 10.16 | 
| Total Assets Annual | 17.26 | 
No Data Availabe
