Moksh Ornaments Ltd. (MOKSH) Financial Statements

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Moksh Ornaments Ltd. Financial Overview

Moksh Ornaments Ltd.'s market cap is currently ₹1.07B. The company's EPS TTM is ₹1.57; its P/E ratio is 15.41; Moksh Ornaments Ltd. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 6.79B	₹ 5.80B	₹ 4.49B	₹ 4.47B	₹ 3.24B
Gross Profit	₹ 220.48M	₹ 292.83M	₹ 147.17M	₹ 174.82M	₹ 144.37M
Operating Income	₹ 149.84M	₹ 138.88M	₹ 121.75M	₹ 102.37M	₹ 123.07M
EBITDA	₹ 151.54M	₹ 166.74M	₹ 139.46M	₹ 108.35M	₹ 79.86M
Net Income	₹ 98.54M	₹ 84.28M	₹ 62.53M	₹ 61.35M	₹ 51.34M
Balance Sheet
Cash & Short-Term Investments	₹ 67.20M	₹ 90.28M	₹ 86.62M	₹ 52.25M	₹ 27.27M
Total Assets	₹ 1.85B	₹ 1.44B	₹ 1.07B	₹ 794.98M	₹ 495.98M
Total Debt	₹ 246.02M	₹ 324.76M	₹ 494.45M	₹ 277.50M	₹ 40.95M
Net Debt	₹ 178.82M	₹ 234.49M	₹ 476.26M	₹ 246.45M	₹ 28.84M
Total Liabilities	₹ 556.94M	₹ 331.55M	₹ 499.52M	₹ 285.01M	₹ 47.35M
Stockholders' Equity	₹ 1.29B	₹ 1.11B	₹ 572.50M	₹ 509.97M	₹ 448.63M
Cash Flow
Free Cash Flow	₹ -33.19M	₹ -274.70M	₹ -184.13M	₹ -212.73M	₹ 255.57M
Operating Cash Flow	₹ 38.55M	₹ -269.98M	₹ -184.09M	₹ -212.73M	₹ 259.63M
Investing Cash Flow	₹ -71.74M	₹ -4.72M	₹ -44.00K	₹ 0.00	₹ -4.06M
Financing Cash Flow	₹ 7.17M	₹ 271.21M	₹ 218.50M	₹ 237.71M	₹ -322.92M

Currency in INR

Moksh Ornaments Ltd. Earnings and Revenue History

Income Statement >

Moksh Ornaments Ltd. Debt to Assets

Balance Sheet >

Moksh Ornaments Ltd. Cash Flow

Cash Flow >

Moksh Ornaments Ltd. Forecast EPS vs Actual EPS

Earnings >