63 Moons Technologies Ltd.
•₹ 795.53.2%
2026-08-21
PROS
- Company is almost debt free
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 679.0% versus prior year
- Interest coverage is weak at -81.8x - earnings barely cover interest
- Company has a low return on capital employed of 1.8%
- Company has a low return on equity of 1.3% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| 12. | 63MOONS | 788.95 | 0.00 | 3635.37 | 0.25 | -47.56 | -1727.82 | 137.17 | 352.24 | -1.62 | -52.29 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 115 | 159 | 135 | 10 | 12 | 10 | 12 | 14 | 30 | 20 | 27 | 133 | 137 | |
| 89 | 91 | 72 | 78 | 67 | 70 | 73 | 75 | 85 | 107 | 91 | 210 | 218 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 33 | 36 | 42 | 37 | 49 | 38 | 41 | 62 | 64 | 53 | 41 | 24 | 35 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 8 | 8 | 7 | 7 | 7 | 8 | 8 | 7 | 8 | 8 | 8 | 9 | 9 |
| 51 | 96 | 98 | -38 | -14 | -29 | -28 | 16 | 1 | -41 | -31 | 34 | -46 | |
| Tax % | 23.77% | 17.06% | 8.82% | 98.33% | -0.94% | 4.63% | 6.47% | 24.44% | 226.81% | -9.61% | -1.86% | 25.31% | -2.75% |
| Net Profit | 0 | 0 | 0 | 0 | -11 | -24 | -23 | 11 | -3 | -45 | -32 | 25 | -48 |
| 9 | 18 | 20 | 2 | -2 | -4 | -4 | 2 | 1 | -6 | -4 | 5 | -1 | |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 115
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 0
- Depreciation
- 8
- 51
- Tax %
- 23.77%
- Net Profit
- 0
- 9
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 159
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 0
- Depreciation
- 8
- 96
- Tax %
- 17.06%
- Net Profit
- 0
- 18
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 135
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 42
- Interest
- 0
- Depreciation
- 7
- 98
- Tax %
- 8.82%
- Net Profit
- 0
- 20
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 10
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 0
- Depreciation
- 7
- -38
- Tax %
- 98.33%
- Net Profit
- 0
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 12
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 49
- Interest
- 0
- Depreciation
- 7
- -14
- Tax %
- -0.94%
- Net Profit
- -11
- -2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 10
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 38
- Interest
- 0
- Depreciation
- 8
- -29
- Tax %
- 4.63%
- Net Profit
- -24
- -4
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 12
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 41
- Interest
- 0
- Depreciation
- 8
- -28
- Tax %
- 6.47%
- Net Profit
- -23
- -4
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 14
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 62
- Interest
- 0
- Depreciation
- 7
- 16
- Tax %
- 24.44%
- Net Profit
- 11
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 30
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 64
- Interest
- 0
- Depreciation
- 8
- 1
- Tax %
- 226.81%
- Net Profit
- -3
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 20
- 107
- Operating Profit
- —
- OPM %
- —
- Other Income
- 53
- Interest
- 1
- Depreciation
- 8
- -41
- Tax %
- -9.61%
- Net Profit
- -45
- -6
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 27
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 41
- Interest
- 0
- Depreciation
- 8
- -31
- Tax %
- -1.86%
- Net Profit
- -32
- -4
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 133
- 210
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 0
- Depreciation
- 9
- 34
- Tax %
- 25.31%
- Net Profit
- 25
- 5
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 137
- 218
- Operating Profit
- —
- OPM %
- —
- Other Income
- 35
- Interest
- 0
- Depreciation
- 9
- -46
- Tax %
- -2.75%
- Net Profit
- -48
- -1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 205 | 218 | 322 | 261 | 212 | 160 | 160 | 290 | 369 | 47 | 317 | |
| 455 | 377 | 397 | 455 | 362 | 244 | 278 | 317 | 285 | 351 | 626 | |
| Operating Profit | -89 | 118 | 132 | 9 | -22 | 8 | -47 | 85 | 232 | -49 | — |
| OPM % | -43 | 54 | 41 | 4 | -11 | 5 | -29 | 29 | 63 | -105 | — |
| Other Income | 162 | 277 | 207 | 203 | 128 | 92 | 71 | 112 | 149 | 256 | 154 |
| Interest | 43 | 25 | 10 | 4 | 1 | 1 | 0 | 1 | 1 | 1 | 2 |
| Depreciation | 41 | 33 | 30 | 26 | 25 | 19 | 12 | 23 | 28 | 29 | 34 |
| 432 | 61 | 65 | -24 | -40 | -62 | -74 | 20 | 204 | -55 | -84 | |
| Tax % | 24 | 62 | 82 | -47 | -17 | -3 | -1 | 212 | -1 | -2 | -17 |
| Net Profit | 328 | 23 | 12 | -35 | -47 | -64 | -74 | -22 | 205 | -56 | -99 |
| EPS | 71 | 5 | 3 | -8 | -10 | -14 | -12 | -4 | 48 | -7 | — |
| Dividend Payout % | 7 | 40 | 76 | -26 | -20 | -15 | 0 | -57 | 4 | -17 | — |
| Minority Interest | -0 | 0 | 0 | 0 | 0 | 0 | 2 | 10 | 13 | 14 | -26 |
| Share of Associates | 0 | 0 | 0 | 0 | 1 | 0 | 19 | -5 | -3 | 1 | 0 |
| Adjusted EPS | 71 | 5 | 3 | -8 | -10 | -14 | -12 | -4 | 48 | -7 | — |
| Minority Interest | -0 | 0 | 0 | 0 | 0 | 0 | 2 | 10 | 13 | 14 | -26 |
| Share of Associates | 0 | 0 | 0 | 0 | 1 | 0 | 19 | -5 | -3 | 1 | 0 |
| Adjusted EPS | 71 | 5 | 3 | -8 | -10 | -14 | -12 | -4 | 48 | -7 | — |
Mar 2016
- 205
- 455
- Operating Profit
- -89
- OPM %
- -43
- Other Income
- 162
- Interest
- 43
- Depreciation
- 41
- 432
- Tax %
- 24
- Net Profit
- 328
- EPS
- 71
- Dividend Payout %
- 7
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 71
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 71
Mar 2017
- 218
- 377
- Operating Profit
- 118
- OPM %
- 54
- Other Income
- 277
- Interest
- 25
- Depreciation
- 33
- 61
- Tax %
- 62
- Net Profit
- 23
- EPS
- 5
- Dividend Payout %
- 40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2018
- 322
- 397
- Operating Profit
- 132
- OPM %
- 41
- Other Income
- 207
- Interest
- 10
- Depreciation
- 30
- 65
- Tax %
- 82
- Net Profit
- 12
- EPS
- 3
- Dividend Payout %
- 76
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 261
- 455
- Operating Profit
- 9
- OPM %
- 4
- Other Income
- 203
- Interest
- 4
- Depreciation
- 26
- -24
- Tax %
- -47
- Net Profit
- -35
- EPS
- -8
- Dividend Payout %
- -26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2020
- 212
- 362
- Operating Profit
- -22
- OPM %
- -11
- Other Income
- 128
- Interest
- 1
- Depreciation
- 25
- -40
- Tax %
- -17
- Net Profit
- -47
- EPS
- -10
- Dividend Payout %
- -20
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 1
- Adjusted EPS
- -10
Mar 2021
- 160
- 244
- Operating Profit
- 8
- OPM %
- 5
- Other Income
- 92
- Interest
- 1
- Depreciation
- 19
- -62
- Tax %
- -3
- Net Profit
- -64
- EPS
- -14
- Dividend Payout %
- -15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
Mar 2022
- 160
- 278
- Operating Profit
- -47
- OPM %
- -29
- Other Income
- 71
- Interest
- 0
- Depreciation
- 12
- -74
- Tax %
- -1
- Net Profit
- -74
- EPS
- -12
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 19
- Adjusted EPS
- -12
- Minority Interest
- 2
- Share of Associates
- 19
- Adjusted EPS
- -12
Mar 2023
- 290
- 317
- Operating Profit
- 85
- OPM %
- 29
- Other Income
- 112
- Interest
- 1
- Depreciation
- 23
- 20
- Tax %
- 212
- Net Profit
- -22
- EPS
- -4
- Dividend Payout %
- -57
- Minority Interest
- 10
- Share of Associates
- -5
- Adjusted EPS
- -4
- Minority Interest
- 10
- Share of Associates
- -5
- Adjusted EPS
- -4
Mar 2024
- 369
- 285
- Operating Profit
- 232
- OPM %
- 63
- Other Income
- 149
- Interest
- 1
- Depreciation
- 28
- 204
- Tax %
- -1
- Net Profit
- 205
- EPS
- 48
- Dividend Payout %
- 4
- Minority Interest
- 13
- Share of Associates
- -3
- Adjusted EPS
- 48
- Minority Interest
- 13
- Share of Associates
- -3
- Adjusted EPS
- 48
Mar 2025
- 47
- 351
- Operating Profit
- -49
- OPM %
- -105
- Other Income
- 256
- Interest
- 1
- Depreciation
- 29
- -55
- Tax %
- -2
- Net Profit
- -56
- EPS
- -7
- Dividend Payout %
- -17
- Minority Interest
- 14
- Share of Associates
- 1
- Adjusted EPS
- -7
- Minority Interest
- 14
- Share of Associates
- 1
- Adjusted EPS
- -7
TTM
- 317
- 626
- Operating Profit
- —
- OPM %
- —
- Other Income
- 154
- Interest
- 2
- Depreciation
- 34
- -84
- Tax %
- -17
- Net Profit
- -99
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -26
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -26
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -14%
- 5 Years:
- -26%
- 3 Years:
- -34%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 53%
- 3 Years:
- 39%
- 1 Year:
- -22%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 0%
- 3 Years:
- 1%
- Last Year:
- -2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 3,075 | 3,134 | 3,192 | 3,168 | 3,122 | 3,082 | 3,087 | 3,105 | 3,336 | 3,403 | |
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 27 | 54 | 39 | 47 | 27 | 27 | 29 | 24 | 30 | 12 |
| 866 | 779 | 348 | 230 | 242 | 141 | 158 | 281 | 225 | 209 | |
| Total Liabilities | 3,977 | 3,975 | 3,589 | 3,456 | 3,400 | 3,259 | 3,284 | 3,418 | 3,600 | 3,633 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 286 | 276 | 258 | 253 | 272 | 257 | 277 | 284 | 269 | 251 | |
| Capital Work in Progress | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| 2,319 | 2,207 | 1,542 | 1,016 | 898 | 859 | 796 | 658 | 642 | 540 | |
| 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 13 | 3 | |
| Cash & Bank | 389 | 445 | 800 | 1,135 | 1,228 | 1,224 | 1,326 | 1,438 | 1,283 | 1,925 |
| 968 | 1,047 | 986 | 1,052 | 1,001 | 919 | 884 | 1,038 | 1,392 | 914 | |
| Total Assets | 3,977 | 3,975 | 3,589 | 3,456 | 3,400 | 3,259 | 3,284 | 3,418 | 3,600 | 3,633 |
| Total Debt | 509 | 498 | 101 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 1,190 | 695 | 1,631 | 1,561 | 1,536 | 1,507 | 1,672 | 1,654 | 1,544 | 2,173 |
| Contingent Liabilities | 200 | 176 | 290 | 378 | 536 | 675 | 595 | 585 | 645 | 683 |
| Book Value per Share | 669.36 | 682.05 | 694.83 | 689.60 | 679.62 | 670.78 | 671.99 | 675.79 | 726.02 | 740.49 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 509 | 498 | 101 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 1,190 | 695 | 1,631 | 1,561 | 1,536 | 1,507 | 1,672 | 1,654 | 1,544 | 2,173 |
| Contingent Liabilities | 200 | 176 | 290 | 378 | 536 | 675 | 595 | 585 | 645 | 683 |
| Book Value per Share | 669.36 | 682.05 | 694.83 | 689.60 | 679.62 | 670.78 | 671.99 | 675.79 | 726.02 | 740.49 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 9
- 3,075
- 0
- Trade Payables
- 27
- 866
- Total Liabilities
- 3,977
- 286
- Capital Work in Progress
- 0
- 2,319
- 3
- 11
- Cash & Bank
- 389
- 968
- Total Assets
- 3,977
- Total Debt
- 509
- Net Working Capital
- 1,190
- Contingent Liabilities
- 200
- Book Value per Share
- 669.36
- Face Value
- 2.00
- Total Debt
- 509
- Net Working Capital
- 1,190
- Contingent Liabilities
- 200
- Book Value per Share
- 669.36
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 9
- 3,134
- 0
- Trade Payables
- 54
- 779
- Total Liabilities
- 3,975
- 276
- Capital Work in Progress
- 0
- 2,207
- 0
- 0
- Cash & Bank
- 445
- 1,047
- Total Assets
- 3,975
- Total Debt
- 498
- Net Working Capital
- 695
- Contingent Liabilities
- 176
- Book Value per Share
- 682.05
- Face Value
- 2.00
- Total Debt
- 498
- Net Working Capital
- 695
- Contingent Liabilities
- 176
- Book Value per Share
- 682.05
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 9
- 3,192
- 0
- Trade Payables
- 39
- 348
- Total Liabilities
- 3,589
- 258
- Capital Work in Progress
- 3
- 1,542
- 0
- 0
- Cash & Bank
- 800
- 986
- Total Assets
- 3,589
- Total Debt
- 101
- Net Working Capital
- 1,631
- Contingent Liabilities
- 290
- Book Value per Share
- 694.83
- Face Value
- 2.00
- Total Debt
- 101
- Net Working Capital
- 1,631
- Contingent Liabilities
- 290
- Book Value per Share
- 694.83
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 9
- 3,168
- 2
- Trade Payables
- 47
- 230
- Total Liabilities
- 3,456
- 253
- Capital Work in Progress
- 0
- 1,016
- 0
- 0
- Cash & Bank
- 1,135
- 1,052
- Total Assets
- 3,456
- Total Debt
- 4
- Net Working Capital
- 1,561
- Contingent Liabilities
- 378
- Book Value per Share
- 689.60
- Face Value
- 2.00
- Total Debt
- 4
- Net Working Capital
- 1,561
- Contingent Liabilities
- 378
- Book Value per Share
- 689.60
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 9
- 3,122
- 0
- Trade Payables
- 27
- 242
- Total Liabilities
- 3,400
- 272
- Capital Work in Progress
- 0
- 898
- 0
- 1
- Cash & Bank
- 1,228
- 1,001
- Total Assets
- 3,400
- Total Debt
- 0
- Net Working Capital
- 1,536
- Contingent Liabilities
- 536
- Book Value per Share
- 679.62
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 1,536
- Contingent Liabilities
- 536
- Book Value per Share
- 679.62
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 9
- 3,082
- 0
- Trade Payables
- 27
- 141
- Total Liabilities
- 3,259
- 257
- Capital Work in Progress
- 0
- 859
- 0
- 1
- Cash & Bank
- 1,224
- 919
- Total Assets
- 3,259
- Total Debt
- 0
- Net Working Capital
- 1,507
- Contingent Liabilities
- 675
- Book Value per Share
- 670.78
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 1,507
- Contingent Liabilities
- 675
- Book Value per Share
- 670.78
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 9
- 3,087
- 0
- Trade Payables
- 29
- 158
- Total Liabilities
- 3,284
- 277
- Capital Work in Progress
- 0
- 796
- 0
- 1
- Cash & Bank
- 1,326
- 884
- Total Assets
- 3,284
- Total Debt
- 0
- Net Working Capital
- 1,672
- Contingent Liabilities
- 595
- Book Value per Share
- 671.99
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 1,672
- Contingent Liabilities
- 595
- Book Value per Share
- 671.99
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 9
- 3,105
- 0
- Trade Payables
- 24
- 281
- Total Liabilities
- 3,418
- 284
- Capital Work in Progress
- 0
- 658
- 0
- 1
- Cash & Bank
- 1,438
- 1,038
- Total Assets
- 3,418
- Total Debt
- 0
- Net Working Capital
- 1,654
- Contingent Liabilities
- 585
- Book Value per Share
- 675.79
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 1,654
- Contingent Liabilities
- 585
- Book Value per Share
- 675.79
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 9
- 3,336
- 0
- Trade Payables
- 30
- 225
- Total Liabilities
- 3,600
- 269
- Capital Work in Progress
- 1
- 642
- 0
- 13
- Cash & Bank
- 1,283
- 1,392
- Total Assets
- 3,600
- Total Debt
- 0
- Net Working Capital
- 1,544
- Contingent Liabilities
- 645
- Book Value per Share
- 726.02
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 1,544
- Contingent Liabilities
- 645
- Book Value per Share
- 726.02
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 9
- 3,403
- 0
- Trade Payables
- 12
- 209
- Total Liabilities
- 3,633
- 251
- Capital Work in Progress
- 0
- 540
- 0
- 3
- Cash & Bank
- 1,925
- 914
- Total Assets
- 3,633
- Total Debt
- 0
- Net Working Capital
- 2,173
- Contingent Liabilities
- 683
- Book Value per Share
- 740.49
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 2,173
- Contingent Liabilities
- 683
- Book Value per Share
- 740.49
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -159 | -113 | -60 | -55 | -64 | -36 | -102 | 71 | 47 | -143 | |
| Cash from Investing | 189 | 246 | 759 | -157 | 46 | 60 | 75 | -68 | -100 | -48 |
| Cash from Financing | -74 | -23 | -411 | -116 | -2 | -0 | 81 | 19 | 22 | 165 |
| -43 | 110 | 288 | -328 | -21 | 24 | 54 | 21 | -31 | -26 | |
| Free Cash Flow | -159 | -131 | -60 | -70 | -74 | -36 | -132 | 44 | 35 | -151 |
| OCF / Net Profit | -0.48 | -4.94 | -5.04 | 1.54 | 1.38 | 0.56 | 1.37 | -3.24 | 0.23 | 2.54 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -493 | -370 | -372 | -268 | -164 | -241 |
| OCF / Net Profit | -0.48 | -4.94 | -5.04 | 1.54 | 1.38 | 0.56 | 1.37 | -3.24 | 0.23 | 2.54 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -493 | -370 | -372 | -268 | -164 | -241 |
Mar 2016
- -159
- Cash from Investing
- 189
- Cash from Financing
- -74
- -43
- Free Cash Flow
- -159
- OCF / Net Profit
- -0.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.48
- Cumulative 5-Year FCF
- 0
Mar 2017
- -113
- Cash from Investing
- 246
- Cash from Financing
- -23
- 110
- Free Cash Flow
- -131
- OCF / Net Profit
- -4.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.94
- Cumulative 5-Year FCF
- 0
Mar 2018
- -60
- Cash from Investing
- 759
- Cash from Financing
- -411
- 288
- Free Cash Flow
- -60
- OCF / Net Profit
- -5.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.04
- Cumulative 5-Year FCF
- 0
Mar 2019
- -55
- Cash from Investing
- -157
- Cash from Financing
- -116
- -328
- Free Cash Flow
- -70
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- 0
Mar 2020
- -64
- Cash from Investing
- 46
- Cash from Financing
- -2
- -21
- Free Cash Flow
- -74
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- -493
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- -493
Mar 2021
- -36
- Cash from Investing
- 60
- Cash from Financing
- -0
- 24
- Free Cash Flow
- -36
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- -370
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- -370
Mar 2022
- -102
- Cash from Investing
- 75
- Cash from Financing
- 81
- 54
- Free Cash Flow
- -132
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- -372
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- -372
Mar 2023
- 71
- Cash from Investing
- -68
- Cash from Financing
- 19
- 21
- Free Cash Flow
- 44
- OCF / Net Profit
- -3.24
- Cumulative 5-Year FCF
- -268
- OCF / Net Profit
- -3.24
- Cumulative 5-Year FCF
- -268
Mar 2024
- 47
- Cash from Investing
- -100
- Cash from Financing
- 22
- -31
- Free Cash Flow
- 35
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- -164
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- -164
Mar 2025
- -143
- Cash from Investing
- -48
- Cash from Financing
- 165
- -26
- Free Cash Flow
- -151
- OCF / Net Profit
- 2.54
- Cumulative 5-Year FCF
- -241
- OCF / Net Profit
- 2.54
- Cumulative 5-Year FCF
- -241
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 71.08 | 5.02 | 2.62 | -7.65 | -9.99 | -13.74 | -11.54 | -3.54 | 48.29 | -7.20 |
| Book Value (₹) | 669.36 | 682.05 | 694.83 | 689.60 | 679.62 | 670.78 | 671.99 | 675.79 | 726.02 | 740.49 |
| Dividend per Share (₹) | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 2.00 | 2.00 | 1.20 |
| Cash EPS (₹) | 80.02 | 12.09 | 9.08 | -2.04 | -4.73 | -9.70 | -13.43 | 0.34 | 50.55 | -5.86 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -43.35% | 54.26% | 41.03% | 3.55% | -10.51% | 4.84% | -29.35% | 29.28% | 22.60% | -650.70% |
| Net Margin % | 160.18% | 10.53% | 3.68% | -13.57% | -22.09% | -39.75% | -46.41% | -7.52% | 55.64% | -120.11% |
| ROE % | 10.91% | 0.74% | 0.37% | -1.11% | -1.48% | -2.05% | -2.40% | -0.70% | 6.35% | -1.66% |
| ROCE % | 13.44% | 2.34% | 2.16% | -0.61% | -1.24% | -1.97% | -2.37% | 0.65% | 6.33% | -1.62% |
| 8.26% | 0.58% | 0.31% | -1.01% | -1.36% | -1.91% | -2.27% | -0.65% | 5.85% | -1.55% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 72 | 70 | 52 | 80 | 101 | 99 | 92 | 53 | 28 | 63 |
| Inventory Days | 8 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 4197 | 3494 | 3200 | 0 | 0 | 0 | 0 | 0 |
| 81 | 72 | -4145 | -3414 | -3100 | 99 | 92 | 53 | 28 | 63 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.17x | 0.16x | 0.03x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 11.06x | 3.43x | 7.56x | -4.48x | -50.80x | -116.57x | -154.92x | 31.95x | 368.42x | -81.77x |
| 5.59x | 2.00x | 5.31x | 6.84x | 7.14x | 6.49x | 7.01x | 5.66x | 6.00x | 10.82x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -2.35% | 6.56% | 47.83% | -18.97% | -18.93% | -24.32% | 0.02% | 80.99% | 27.15% | -87.31% |
| Operating Profit Growth % | 1.95% | 233.35% | 11.81% | -92.98% | -339.72% | 134.86% | -706.70% | 280.59% | 173.27% | -121.09% |
| Net Profit Growth % | -23.14% | -93.00% | -48.30% | -398.69% | -31.93% | -36.18% | -16.79% | 70.67% | 1040.80% | -127.40% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1464.31% | -114.91% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.91x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.53x | 1.09x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.52% | 0.15% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.06x | -36.96x |
Mar 2016
- EPS (₹)
- 71.08
- Book Value (₹)
- 669.36
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 80.02
- Operating Margin %
- -43.35%
- Net Margin %
- 160.18%
- ROE %
- 10.91%
- ROCE %
- 13.44%
- 8.26%
- Debtor Days
- 72
- Inventory Days
- 8
- Payable Days
- 0
- 81
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 11.06x
- 5.59x
- Revenue Growth %
- -2.35%
- Operating Profit Growth %
- 1.95%
- Net Profit Growth %
- -23.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 5.02
- Book Value (₹)
- 682.05
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 12.09
- Operating Margin %
- 54.26%
- Net Margin %
- 10.53%
- ROE %
- 0.74%
- ROCE %
- 2.34%
- 0.58%
- Debtor Days
- 70
- Inventory Days
- 3
- Payable Days
- 0
- 72
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 3.43x
- 2.00x
- Revenue Growth %
- 6.56%
- Operating Profit Growth %
- 233.35%
- Net Profit Growth %
- -93.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.62
- Book Value (₹)
- 694.83
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 9.08
- Operating Margin %
- 41.03%
- Net Margin %
- 3.68%
- ROE %
- 0.37%
- ROCE %
- 2.16%
- 0.31%
- Debtor Days
- 52
- Inventory Days
- 0
- Payable Days
- 4197
- -4145
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 7.56x
- 5.31x
- Revenue Growth %
- 47.83%
- Operating Profit Growth %
- 11.81%
- Net Profit Growth %
- -48.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -7.65
- Book Value (₹)
- 689.60
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- -2.04
- Operating Margin %
- 3.55%
- Net Margin %
- -13.57%
- ROE %
- -1.11%
- ROCE %
- -0.61%
- -1.01%
- Debtor Days
- 80
- Inventory Days
- 0
- Payable Days
- 3494
- -3414
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -4.48x
- 6.84x
- Revenue Growth %
- -18.97%
- Operating Profit Growth %
- -92.98%
- Net Profit Growth %
- -398.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -9.99
- Book Value (₹)
- 679.62
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- -4.73
- Operating Margin %
- -10.51%
- Net Margin %
- -22.09%
- ROE %
- -1.48%
- ROCE %
- -1.24%
- -1.36%
- Debtor Days
- 101
- Inventory Days
- 0
- Payable Days
- 3200
- -3100
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -50.80x
- 7.14x
- Revenue Growth %
- -18.93%
- Operating Profit Growth %
- -339.72%
- Net Profit Growth %
- -31.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -13.74
- Book Value (₹)
- 670.78
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- -9.70
- Operating Margin %
- 4.84%
- Net Margin %
- -39.75%
- ROE %
- -2.05%
- ROCE %
- -1.97%
- -1.91%
- Debtor Days
- 99
- Inventory Days
- 0
- Payable Days
- 0
- 99
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -116.57x
- 6.49x
- Revenue Growth %
- -24.32%
- Operating Profit Growth %
- 134.86%
- Net Profit Growth %
- -36.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -11.54
- Book Value (₹)
- 671.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -13.43
- Operating Margin %
- -29.35%
- Net Margin %
- -46.41%
- ROE %
- -2.40%
- ROCE %
- -2.37%
- -2.27%
- Debtor Days
- 92
- Inventory Days
- 0
- Payable Days
- 0
- 92
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -154.92x
- 7.01x
- Revenue Growth %
- 0.02%
- Operating Profit Growth %
- -706.70%
- Net Profit Growth %
- -16.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -3.54
- Book Value (₹)
- 675.79
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 0.34
- Operating Margin %
- 29.28%
- Net Margin %
- -7.52%
- ROE %
- -0.70%
- ROCE %
- 0.65%
- -0.65%
- Debtor Days
- 53
- Inventory Days
- 0
- Payable Days
- 0
- 53
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 31.95x
- 5.66x
- Revenue Growth %
- 80.99%
- Operating Profit Growth %
- 280.59%
- Net Profit Growth %
- 70.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 48.29
- Book Value (₹)
- 726.02
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 50.55
- Operating Margin %
- 22.60%
- Net Margin %
- 55.64%
- ROE %
- 6.35%
- ROCE %
- 6.33%
- 5.85%
- Debtor Days
- 28
- Inventory Days
- 0
- Payable Days
- 0
- 28
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 368.42x
- 6.00x
- Revenue Growth %
- 27.15%
- Operating Profit Growth %
- 173.27%
- Net Profit Growth %
- 1040.80%
- 1464.31%
- P/E (x)
- 7.91x
- P/B (x)
- 0.53x
- Dividend Yield %
- 0.52%
- 2.06x
Mar 2025
- EPS (₹)
- -7.20
- Book Value (₹)
- 740.49
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- -5.86
- Operating Margin %
- -650.70%
- Net Margin %
- -120.11%
- ROE %
- -1.66%
- ROCE %
- -1.62%
- -1.55%
- Debtor Days
- 63
- Inventory Days
- 0
- Payable Days
- 0
- 63
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -81.77x
- 10.82x
- Revenue Growth %
- -87.31%
- Operating Profit Growth %
- -121.09%
- Net Profit Growth %
- -127.40%
- -114.91%
- P/E (x)
- 0.00x
- P/B (x)
- 1.09x
- Dividend Yield %
- 0.15%
- -36.96x
Documents
Announcements
- Acquisition
2026-08-12 - 63 moons technologies limited has informed the Exchange about Acquisition
- General Updates
2026-08-12 - 63 moons technologies limited has informed the Exchange about General Updates
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.