Moxsh Overseas Educon Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.82x)
- Working capital cycle has improved - days down from 153 to 123
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -3.8% over last 3 years
- Company has a low return on capital employed of 0.8%
- Interest coverage is weak at 0.3x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PWL | 126.75 | 1803.72 | 36768.74 | 0.00 | -882.80 | -595.06 | 10539.50 | 1144.20 | 3.69 | -5.41 |
| SEIL | 195.05 | 540.31 | 3140.30 | 0.00 | 2.82 | -2.76 | 16.30 | 7.51 | 10.42 | 26.28 |
| CRIZAC | 179.40 | 14.24 | 3139.19 | 4.46 | 46.17 | 0.77 | 201.21 | -3.97 | 52.73 | 30.40 |
| VERANDA | 231.35 | 15.48 | 2232.68 | 0.00 | 33.87 | 467.88 | 149.54 | 7.37 | 22.75 | 35.96 |
| JARO | 455.90 | 26.73 | 1015.31 | 1.10 | 11.17 | 48.33 | 70.75 | 16.60 | 25.32 | 21.43 |
| GLOBAL | 123.56 | 24.12 | 628.94 | 0.81 | 3.75 | -11.05 | 14.21 | -4.15 | 29.17 | 41.68 |
| CLEDUCATE | 59.51 | 0.00 | 323.10 | 0.00 | -1.67 | 55.01 | 127.51 | -12.47 | 2.03 | 13.62 |
| CPEDU | 176.45 | 13.46 | 321.01 | 1.42 | 8.08 | 12.54 | 14.35 | -1.17 | 46.88 | 64.15 |
| CPCAP | 134.65 | 5.43 | 244.97 | 0.00 | 13.31 | 23.50 | 21.95 | 47.39 | 9.83 | 93.11 |
| MOXSH | 93.70 | 38.66 | 89.02 | 0.00 | — | — | — | — | 1.10 | — |
| TREEHOUSE | 6.00 | 0.00 | 25.39 | 0.00 | -2.13 | -233.00 | 1.15 | -20.14 | -6.84 | -212.70 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 10 | 12 | 11 | 10 | |
| 8 | 10 | 13 | 9 | |
| Operating Profit | 2 | 2 | -2 | 1 |
| OPM % | 18.25% | 15.97% | -21.75% | 7.36% |
| 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 1 | 1 |
| Profit before Tax | 1 | 1 | -3 | -0 |
| Tax % | 26.71% | 26.84% | 19.03% | -10.28% |
| Net Profit | 1 | 1 | -2 | -1 |
| EPS | 7.59 | 6.46 | -10.40 | -0.57 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 40%
- 1 Year:
- 146%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -4%
- Last Year:
- -5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0 | 2 | 2 | 9 |
| 1 | 10 | 8 | 1 | |
| 1 | 2 | 3 | 6 | |
| Trade Payables | 0 | 1 | 1 | 0 |
| 2 | 1 | 1 | 1 | |
| Total Liabilities | 5 | 16 | 15 | 16 |
| 2 | 2 | 2 | 3 | |
| Capital Work in Progress | 0 | 2 | 2 | 2 |
| 0 | 0 | 8 | 8 | |
| Cash & Bank | 0 | 2 | 1 | 1 |
| 3 | 10 | 2 | 2 | |
| Total Assets | 5 | 16 | 15 | 16 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 0 | -5 | -2 | -0 | |
| Cash from Investing | -1 | -5 | 1 | -1 |
| Cash from Financing | 0 | 11 | 1 | 2 |
| 0 | -0 | -0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for MOXSH
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