Moksh Ornaments Limited (NSE:MOKSH)
India flag India · Delayed Price · Currency is INR
11.20
+0.06 (0.54%)
Aug 7, 2026, 3:27 PM IST

Moksh Ornaments Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,7896,7895,7994,4924,4663,240
Revenue Growth
17.08%17.08%29.10%0.58%37.83%-3.78%
Gross Profit
235.95235.95312.2216.86174.82144.37
Operating Income
149.84149.84137.18121.88102.3770.74
Net Income
98.5498.5484.2862.5361.3551.34
Earnings Per Share
1.181.181.011.171.140.96
EPS Growth
17.26%17.26%-13.64%2.22%19.16%-8.89%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
67.267.293.2193.7652.2527.27
Total Debt
246.02246.02324.77501.59277.540.95
Net Cash (Debt)
-178.82-178.82-231.55-407.83-225.25-13.68
Net Cash Growth
------
Net Cash Per Share
-2.14-2.14-2.76-7.60-4.20-0.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
38.5538.55-267.04-184.09-212.73259.63
Capital Expenditures
-71.74-71.74-4.72-0.04--4.06
Free Cash Flow
-33.19-33.19-271.76-184.13-212.73255.57
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.48%3.48%5.38%4.83%3.91%4.46%
Operating Margin
2.21%2.21%2.37%2.71%2.29%2.18%
Pretax Margin
1.99%1.99%1.96%1.89%1.90%2.13%
Profit Margin
1.45%1.45%1.45%1.39%1.37%1.58%
FCF Margin
-0.49%-0.49%-4.69%-4.10%-4.76%7.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.367.338.4914.637.7915.37
P/FCF Ratio
-----3.09
PS Ratio
0.140.110.120.200.110.24