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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 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

Moxsh Overseas Educon Ltd Cash Flow

*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

Moxsh Overseas Educon Ltd Key Ratios

*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

Moxsh Overseas Educon Ltd Balance Sheet

*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

Moxsh Overseas Educon Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 11, 2024, Moxsh Overseas Educon Ltd has a market capitalization of 26.89 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Moxsh Overseas Educon Ltd is debt-free with a debt-to-equity ratio of 0.33.

In FY 2023 , Moxsh Overseas Educon Ltd recorded a total revenue of approximately 10.64 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 Infinity% and 0.0% annually, respectively..

Moxsh Overseas Educon Ltd's current PE ratio is -11.95.

Moxsh Overseas Educon Ltd's ROCE averaged 23.6% from the FY ending March 2022 to 2024, with a median of 12.6%. It peaked at 76.7% in March 2022, reflecting strong capital efficiency over the period..

Moxsh Overseas Educon Ltd's latest EBIT is Rs. -2.50 Cr, surpassing the average EBIT of Rs. 0.29 Cr over the 5 years..