MOGU Inc. (MOGU)
NYSE: MOGU · Real-Time Price · USD
2.010
-0.110 (-5.19%)
Jul 29, 2026, 4:00 PM EDT - Market closed

MOGU Inc. Financials Overview

Millions CNY. 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
125.43125.43141.23160.34232.08337.47
Revenue Growth
-15.29%-11.19%-11.92%-30.91%-31.23%-30.04%
Gross Profit
35.8535.8556.4769.15118.19177.87
Operating Income
-72.21-72.21-101.14-79.17-187.45-670.48
Net Income
1.841.84-62.56-59.29-177.98-639.8
Earnings Per Share
---6.00-6.00-21.00-75.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
295.13295.13379.59420.1562.04635.46
Total Debt
0.770.770.972.663.4110.06
Net Cash (Debt)
294.37294.37378.62417.44558.63625.4
Net Cash Growth
-30.62%-22.25%-9.30%-25.27%-10.68%-22.05%
Net Cash Per Share
33.4833.4843.2148.2165.6174.45

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
-47.42-47.42-67.92-40.46-10.09-114.41
Capital Expenditures
-4.1-4.1-10.08-94.16-18.96-55.14
Free Cash Flow
-51.51-51.51-78-134.62-29.05-169.55
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.58%28.58%39.98%43.13%50.93%52.71%
Operating Margin
-57.57%-57.57%-71.61%-49.38%-80.77%-198.68%
Pretax Margin
8.91%-29.36%-67.43%-41.56%-81.56%-194.49%
Profit Margin
4.03%-34.24%-68.03%-40.55%-80.70%-190.19%
FCF Margin
-41.07%-41.07%-55.23%-83.96%-12.52%-50.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-39.3339.3339.3339.3339.33
PS Ratio
0.901.000.930.70237.07164.92