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Moksh Ornaments Ltd. (IN:MOKSH)
:MOKSH
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.80B | ₹ 4.49B | ₹ 4.47B | ₹ 3.24B | ₹ 3.37B |
| Gross Profit | ₹ 292.83M | ₹ 147.17M | ₹ 174.82M | ₹ 144.37M | ₹ 117.50M |
| Operating Income | ₹ 138.88M | ₹ 121.75M | ₹ 102.37M | ₹ 123.07M | ₹ 86.86M |
| EBITDA | ₹ 166.74M | ₹ 139.46M | ₹ 108.35M | ₹ 79.86M | ₹ 116.48M |
| Net Income | ₹ 84.28M | ₹ 62.53M | ₹ 61.35M | ₹ 51.34M | ₹ 56.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 90.28M | ₹ 86.62M | ₹ 52.25M | ₹ 27.27M | ₹ 94.62M |
| Total Assets | ₹ 1.44B | ₹ 1.07B | ₹ 794.98M | ₹ 495.98M | ₹ 771.34M |
| Total Debt | ₹ 324.76M | ₹ 494.45M | ₹ 277.50M | ₹ 40.95M | ₹ 355.37M |
| Net Debt | ₹ 234.49M | ₹ 476.26M | ₹ 246.45M | ₹ 28.84M | ₹ 260.75M |
| Total Liabilities | ₹ 331.55M | ₹ 499.52M | ₹ 285.01M | ₹ 47.35M | ₹ 369.30M |
| Stockholders' Equity | ₹ 1.11B | ₹ 572.50M | ₹ 509.97M | ₹ 448.63M | ₹ 402.04M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -274.70M | ₹ -184.13M | ₹ -212.73M | ₹ 255.57M | ₹ -288.31M |
| Operating Cash Flow | ₹ -269.98M | ₹ -184.09M | ₹ -212.73M | ₹ 259.63M | ₹ -286.78M |
| Investing Cash Flow | ₹ -4.72M | ₹ -44.00K | ₹ 0.00 | ₹ -4.06M | ₹ 765.76M |
| Financing Cash Flow | ₹ 271.21M | ₹ 218.50M | ₹ 237.71M | ₹ -322.92M | ₹ -2.17B |