Skip to main content
logo
Mopshop Distribution Limited (BOM:544883)
India flag India · Delayed Price · Currency is INR
59.95
-6.65 (-9.98%)
At close: Sep 11, 2026

Mopshop Distribution Financials Overview

Millions INR. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
486.52486.52419.88378.5300.23175.45
Revenue Growth
177.29%15.87%10.93%26.07%71.12%-
Gross Profit
179.21179.21136.8787.5356.4316.01
Operating Income
84.584.559.4427.713.53.74
Net Income
56.4856.4834.7714.168.112.8
Earnings Per Share
11.0211.026.242.551.4628.02
EPS Growth
-60.68%76.57%144.71%74.66%-94.79%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.1610.1625.0712.922.081.43
Total Debt
122.06122.0651.3865.8639.231.89
Net Cash (Debt)
-111.91-111.91-26.31-52.94-37.15-0.47
Net Cash Growth
------
Net Cash Per Share
-21.83-21.83-4.72-9.53-6.69-4.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-44.74-44.7439.48-4.98-32.82-
Capital Expenditures
-1.54-1.54-4.52-4.85-1.52-
Free Cash Flow
-46.28-46.2834.96-9.83-34.34-
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.84%36.84%32.60%23.12%18.79%9.13%
Operating Margin
17.37%17.37%14.16%7.32%4.50%2.13%
Pretax Margin
15.49%15.49%11.14%5.00%3.63%2.13%
Profit Margin
11.61%11.61%8.28%3.74%2.70%1.60%
FCF Margin
-9.51%-9.51%8.33%-2.60%-11.44%-