Is Moxsh Overseas Educon Ltd debt-free?

No, Moxsh Overseas Educon Ltd is not debt-free with a debt-to-equity ratio of 0.53.

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Moxsh Overseas Educon Ltd

Moxsh Overseas Educon Ltd Financials

Moxsh Overseas Educon Ltd Financial Statement

Moxsh Overseas Educon Ltd Income Statement

Quarterly

Annual

*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

Moxsh Overseas Educon Ltd Profit & Loss

*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

Moxsh Overseas Educon Ltd Cash Flow

*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

Moxsh Overseas Educon Ltd Key Ratios

*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

Moxsh Overseas Educon Ltd Balance Sheet

*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

Moxsh Overseas Educon Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Moxsh Overseas Educon Ltd Financials

As of Oct 31, 2025, Moxsh Overseas Educon Ltd has a market capitalization of 22.86 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Moxsh Overseas Educon Ltd is not with a debt-to-equity ratio of 0.53.

In FY 2024 , Moxsh Overseas Educon Ltd recorded a total revenue of approximately 9.66 Cr marking a significant milestone in the company's financial performance.

Moxsh Overseas Educon Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.1% annually, respectively..

Moxsh Overseas Educon Ltd's current PE ratio is 1143.00.

Moxsh Overseas Educon Ltd's ROCE averaged -0.3% from the FY ending March 2023 to 2025, with a median of 5.0%. It peaked at 12.6% in March 2023, reflecting strong capital efficiency over the period..

Moxsh Overseas Educon Ltd's latest EBIT is Rs. 0.78 Cr, surpassing the average EBIT of Rs. 0.03 Cr over the 5 years..