Moxsh Overseas Educon Ltd (MOXSH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Moxsh Overseas Educon Ltd reported sales of ₹2.41 Cr, operating profit of ₹-2.11 Cr (OPM -87.55%) and net profit of ₹-2.39 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
MOXSH quarterly results (₹ Cr) Metric Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 9.17 5.24 7.19 7.86 2.78 5.62 4.03 2.41 Expenses 5.67 4.96 5.44 7.17 5.78 5.15 3.79 4.52 Operating Profit 3.5 0.28 1.75 0.69 -3 0.47 0.24 -2.11 OPM 38.17% 5.34% 24.34% 8.78% -107.91% 8.36% 5.96% -87.55% Other Income 0 0 0.04 0.03 0.33 0.04 0.14 0.03 Interest 0.01 0.1 0.13 0.16 0.15 0.28 0.33 0.41 Depreciation 0.17 0.19 0.24 0.3 0.31 0.35 0.38 0.6 Profit before tax 3.32 -0.01 1.42 0.26 -3.13 -0.12 -0.33 -3.09 Tax 12.05% -400% 29.58% 26.92% -19.81% 0% 15.15% -22.65% Net Profit 2.92 0.04 1 0.19 -2.52 -0.12 -0.38 -2.39 EPS in Rs 20.86 0.06 1.11 0.21 -2.8 -0.13 -0.42 -2.67
MOXSH profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 10.08 12.43 10.64 9.66 6.44 Expenses 8.19 10.44 12.91 8.95 8.31 Operating Profit 1.89 1.99 -2.27 0.71 -1.87 OPM 18.75% 16.01% -21.33% 7.35% -29.04% Other Income -0.03 0.04 0.32 0.18 0.17 Interest 0.07 0.23 0.31 0.62 0.74 Depreciation 0.3 0.43 0.62 0.73 0.98 Profit before tax 1.49 1.37 -2.88 -0.46 -3.42 Tax 26.85% 27.01% -19.1% 10.87% - Net Profit 1.09 1.01 -2.33 -0.51 -2.77 EPS in Rs 7.79 1.12 -2.59 -0.57 -3.09 Dividend Payout 0% 0% 0% 0% -
MOXSH balance sheet (₹ Cr) Metric Mar 2023 Jun 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 2.24 - 2.24 8.96 8.96 Reserves 10.16 - 7.83 0.6 -1.61 Borrowings 1.69 - 3.31 5.4 6.41 Other Liabilities 1.83 - 2.24 1.79 2.26 Total Liabilities 15.92 - 15.62 16.75 16.02 Fixed Assets 2.04 - 1.8 2.53 5.59 CWIP 1.74 - 1.69 1.65 0 Investments 0 - 0 0 0 Other Assets 12.14 - 12.13 12.57 10.43 Total Assets 15.92 - 15.62 16.75 16.02
MOXSH cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 0.53 -6.22 -2.25 -0.37 Cash from Investing Activity -0.85 -4.82 0.72 -1.27 Cash from Financing Activity 0.44 11.03 1.47 1.62 Net Cash Flow 0.12 -0.01 -0.07 -0.01 Free Cash Flow -0.32 -8.8 -2.59 -1.78 CFO/OP 21% -275% 96% -52%
MOXSH ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 78.21 207.31 272.72 313.99 Cash Conversion Cycle 78.21 207.31 272.72 313.99 Working Capital Days -26.8 133.02 105.31 73.3 ROCE - 20% -18.42% 1.13%