Moxsh Overseas Educon Limited (NSE:MOXSH)
India flag India · Delayed Price · Currency is INR
106.00
0.00 (0.00%)
At close: Aug 4, 2026

Moxsh Overseas Educon 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
129.07129.0796.56106.38124.3100.83
Revenue Growth
100.39%33.67%-9.23%-14.42%23.28%161.01%
Gross Profit
94.6494.6453.1537.2766.6852.3
Operating Income
34.5434.540.61-28.8715.6215.85
Net Income
23.0323.03-5.08-23.3110.0710.91
Earnings Per Share
2.552.55-0.57-2.601.611.90
EPS Growth
-----14.92%1910.72%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.477.4713.4113.9824.561.64
Total Debt
35.7135.7154.0133.0916.854.36
Net Cash (Debt)
-28.25-28.25-40.59-19.117.7-2.71
Net Cash Growth
------
Net Cash Per Share
-3.13-3.13-4.53-2.131.24-0.47

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
49.8349.83-3.66-22.51-62.25.34
Capital Expenditures
-65.3-65.3-14.14-3.37-25.85-8.48
Free Cash Flow
-15.47-15.47-17.81-25.88-88.05-3.14
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
73.33%73.33%55.04%35.03%53.64%51.87%
Operating Margin
26.76%26.76%0.63%-27.14%12.57%15.72%
Pretax Margin
22.19%22.19%-4.77%-27.06%11.07%14.77%
Profit Margin
17.84%17.84%-5.26%-21.91%8.10%10.82%
FCF Margin
-11.99%-11.99%-18.44%-24.33%-70.83%-3.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
41.5751.96--17.65-
PS Ratio
7.369.272.372.531.43-