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