Moksh Ornaments Limited (NSE:MOKSH)

Moksh Ornaments Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	5,870	5,799	4,492	4,466	3,240	3,368
Other Revenue	-	-	-	0	-	-
Revenue	5,870	5,799	4,492	4,466	3,240	3,368
Revenue Growth (YoY)	20.83%	29.10%	0.58%	37.83%	-3.78%	-2.09%
Cost of Revenue	5,640	5,487	4,275	4,291	3,096	3,207
Gross Profit	230.05	312.2	216.86	174.82	144.37	160.46
Selling, General & Admin	18.47	20.9	22.38	22.62	21.3	18.48
Other Operating Expenses	74.86	152.4	70.92	48.32	50.69	55.13
Operating Expenses	95.09	175.02	94.98	72.45	73.64	75.24
Operating Income	134.96	137.18	121.88	102.37	70.74	85.22
Interest Expense	-36.73	-46.17	-39.17	-18.03	-8.8	-35.54
Interest & Investment Income	6.41	6.41	4.67	1.99	1.19	14.79
Currency Exchange Gain (Loss)	22.84	22.84	11.24	2.48	6.29	14.79
Other Non Operating Income (Expenses)	-6.7	-6.57	-13.53	-3.95	-0.27	-1.8
EBT Excluding Unusual Items	120.79	113.7	85.08	84.85	69.14	77.46
Pretax Income	120.79	113.7	85.08	84.85	69.14	77.46
Income Tax Expense	31.2	29.42	22.55	23.51	17.81	20.85
Net Income	89.58	84.28	62.53	61.35	51.34	56.61
Net Income to Common	89.58	84.28	62.53	61.35	51.34	56.61
Net Income Growth	18.46%	34.78%	1.93%	19.50%	-9.32%	5.87%
Shares Outstanding (Basic)	-	84	54	54	54	54
Shares Outstanding (Diluted)	-	84	54	54	54	54
Shares Change (YoY)	-	56.07%	-	-	-	-
EPS (Basic)	-	1.01	1.17	1.14	0.96	1.05
EPS (Diluted)	-	1.01	1.17	1.14	0.96	1.05
EPS Growth	-	-13.64%	2.22%	19.16%	-8.89%	5.37%
Free Cash Flow	-442.42	-271.76	-184.13	-212.73	255.57	-1,230
Free Cash Flow Per Share	-	-3.25	-3.43	-3.96	4.76	-22.92
Dividend Per Share	-	-	-	-	0.100	-
Gross Margin	3.92%	5.38%	4.83%	3.91%	4.46%	4.76%
Operating Margin	2.30%	2.37%	2.71%	2.29%	2.18%	2.53%
Profit Margin	1.53%	1.45%	1.39%	1.37%	1.58%	1.68%
Free Cash Flow Margin	-7.54%	-4.69%	-4.10%	-4.76%	7.89%	-36.53%
EBITDA	135.18	137.36	122.11	102.67	71.15	85.5
EBITDA Margin	2.30%	2.37%	2.72%	2.30%	2.20%	2.54%
D&A For EBITDA	0.22	0.18	0.23	0.3	0.42	0.28
EBIT	134.96	137.18	121.88	102.37	70.74	85.22
EBIT Margin	2.30%	2.37%	2.71%	2.29%	2.18%	2.53%
Effective Tax Rate	25.83%	25.87%	26.51%	27.70%	25.75%	26.92%
Revenue as Reported	5,901	5,830	4,510	4,472	3,249	3,399
Advertising Expenses	-	1.46	1.14	0.8	0.83	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.