Moxsh Overseas Educon Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 10.64 | 12.27 | 10.08 |
| Operating Expenses Annual | 12.94 | 10.28 | 8.20 |
| Operating Profit Annual | -1.90 | 2.03 | 1.85 |
| Interest Annual | 0.31 | 0.23 | 0.07 |
| Depreciation | 0.61 | 0.43 | 0.30 |
| Net Profit Annual | -2.25 | 1.01 | 1.09 |
| Tax Annual | -0.56 | 0.37 | 0.40 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 10.64 |
| Operating Expenses Annual | 12.94 |
| Operating Profit Annual | -1.90 |
| Interest Annual | 0.31 |
| Depreciation | 0.61 |
| Net Profit Annual | -2.25 |
| Tax Annual | -0.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.15 | 0.15 | 0.04 |
| Cash Flow from Operations | -2.27 | -7.86 | 0.53 |
| Cash Flow from Investing | 0.74 | -3.17 | -0.86 |
| Cash Flow from Financing | 1.47 | 11.03 | 0.44 |
| Cash Flow at the End | 0.08 | 0.15 | 0.15 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.15 |
| Cash Flow from Operations | -2.27 |
| Cash Flow from Investing | 0.74 |
| Cash Flow from Financing | 1.47 |
| Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -17.76 | 16.54 | 18.45 |
| PBIT Margin (%) | -23.50 | 13.04 | 15.48 |
| PBT Margin (%) | 52.25 | -44.01 | -205.65 |
| Net PROFIT Margin (%) | -21.15 | 8.23 | 10.81 |
| Return On Networth / Equity (%) | TBA | 14.56 | 119.78 |
| Return On Networth /Employed (%) | TBA | 19.29 | 115.56 |
| Return On Assets (%) | -16.07 | 12.10 | 81.32 |
| Total Debt / Equity (X) | 0.22 | 0.15 | 0.24 |
| Asset Turnover Ratio (%) | 0.76 | 1.47 | 7.52 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -17.76 |
| PBIT Margin (%) | -23.50 |
| PBT Margin (%) | 52.25 |
| Net PROFIT Margin (%) | -21.15 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -16.07 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.81 | 2.12 | 1.61 |
| Total Current Assets Annual | 9.75 | 12.86 | 2.46 |
| Non Current Assets Annual | 5.78 | 3.04 | 2.41 |
| Total Shareholders Funds Annual | 10.15 | 12.40 | 1.47 |
| Total Assets Annual | 15.53 | 15.90 | 4.87 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.81 |
| Total Current Assets Annual | 9.75 |
| Non Current Assets Annual | 5.78 |
| Total Shareholders Funds Annual | 10.15 |
| Total Assets Annual | 15.53 |
No Data Availabe
