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
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 4.0%
- Interest coverage is weak at -4.5x - earnings barely cover interest
- Company has a low return on equity of 3.5% 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111 | 155 | 131 | 5 | 7 | 5 | 7 | 8 | 26 | 15 | 21 | 48 | 36 | |
| 64 | 64 | 44 | 44 | 41 | 35 | 35 | 42 | 39 | 41 | 44 | 54 | 52 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 30 | 33 | 38 | 37 | 38 | 36 | 35 | 48 | 42 | 41 | 36 | 38 | 35 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 64 | 105 | 107 | -12 | -15 | -4 | -4 | 19 | 18 | 5 | 2 | 167 | 4 | |
| Tax % | 19.05% | 15.60% | 8.01% | 310.16% | -0.62% | 36.13% | 49.21% | 10.10% | 4.70% | 52.48% | 46.41% | 7.53% | 21.39% |
| Net Profit | 51 | 89 | 98 | 26 | -15 | -3 | -2 | 17 | 17 | 2 | 1 | 154 | 3 |
| 11 | 19 | 22 | 6 | -3 | 0 | 0 | 3 | 4 | 0 | 0 | 33 | 0 | |
| 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
- 111
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 0
- Depreciation
- 3
- 64
- Tax %
- 19.05%
- Net Profit
- 51
- 11
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 155
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 0
- Depreciation
- 3
- 105
- Tax %
- 15.60%
- Net Profit
- 89
- 19
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 131
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 38
- Interest
- 0
- Depreciation
- 3
- 107
- Tax %
- 8.01%
- Net Profit
- 98
- 22
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 5
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 0
- Depreciation
- 3
- -12
- Tax %
- 310.16%
- Net Profit
- 26
- 6
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 7
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 38
- Interest
- 0
- Depreciation
- 3
- -15
- Tax %
- -0.62%
- Net Profit
- -15
- -3
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 5
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 0
- Depreciation
- 3
- -4
- Tax %
- 36.13%
- Net Profit
- -3
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 7
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 35
- Interest
- 0
- Depreciation
- 3
- -4
- Tax %
- 49.21%
- Net Profit
- -2
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 8
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 48
- Interest
- 0
- Depreciation
- 3
- 19
- Tax %
- 10.10%
- Net Profit
- 17
- 3
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 26
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 42
- Interest
- 0
- Depreciation
- 3
- 18
- Tax %
- 4.70%
- Net Profit
- 17
- 4
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 15
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 41
- Interest
- 0
- Depreciation
- 3
- 5
- Tax %
- 52.48%
- Net Profit
- 2
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 21
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 0
- Depreciation
- 3
- 2
- Tax %
- 46.41%
- Net Profit
- 1
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 48
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 38
- Interest
- 0
- Depreciation
- 3
- 167
- Tax %
- 7.53%
- Net Profit
- 154
- 33
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 36
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 35
- Interest
- 0
- Depreciation
- 3
- 4
- Tax %
- 21.39%
- Net Profit
- 3
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 150 | 227 | 147 | 139 | 144 | 144 | 272 | 352 | 27 | 119 | |
| 276 | 258 | 248 | 264 | 248 | 202 | 210 | 220 | 172 | 153 | 191 | |
| Operating Profit | 24 | 167 | 181 | 43 | 13 | 29 | 2 | 155 | 319 | 30 | — |
| OPM % | 17 | 111 | 80 | 30 | 10 | 20 | 1 | 57 | 91 | 110 | — |
| Other Income | 159 | 275 | 202 | 160 | 122 | 87 | 68 | 103 | 138 | 156 | 150 |
| Interest | 20 | 23 | 8 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| Depreciation | 40 | 27 | 22 | 18 | 22 | 18 | 12 | 12 | 10 | 11 | 13 |
| 175 | 86 | 70 | 11 | -112 | -54 | -63 | 69 | 260 | -3 | 177 | |
| Tax % | 60 | 43 | 77 | 99 | -5 | -4 | 3 | 60 | -1 | 41 | 10 |
| Net Profit | 71 | 49 | 16 | 0 | -118 | -57 | -61 | 28 | 262 | -2 | 161 |
| EPS | 15 | 11 | 4 | 0 | -26 | -12 | -13 | 6 | 57 | -0 | — |
| Dividend Payout % | 33 | 19 | 56 | 9,950 | -8 | -16 | 0 | 33 | 4 | -306 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 15 | 11 | 4 | 0 | -26 | -12 | -13 | 6 | 57 | -0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 15 | 11 | 4 | 0 | -26 | -12 | -13 | 6 | 57 | -0 | — |
Mar 2016
- 141
- 276
- Operating Profit
- 24
- OPM %
- 17
- Other Income
- 159
- Interest
- 20
- Depreciation
- 40
- 175
- Tax %
- 60
- Net Profit
- 71
- EPS
- 15
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2017
- 150
- 258
- Operating Profit
- 167
- OPM %
- 111
- Other Income
- 275
- Interest
- 23
- Depreciation
- 27
- 86
- Tax %
- 43
- Net Profit
- 49
- EPS
- 11
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2018
- 227
- 248
- Operating Profit
- 181
- OPM %
- 80
- Other Income
- 202
- Interest
- 8
- Depreciation
- 22
- 70
- Tax %
- 77
- Net Profit
- 16
- EPS
- 4
- Dividend Payout %
- 56
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2019
- 147
- 264
- Operating Profit
- 43
- OPM %
- 30
- Other Income
- 160
- Interest
- 4
- Depreciation
- 18
- 11
- Tax %
- 99
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 9,950
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 139
- 248
- Operating Profit
- 13
- OPM %
- 10
- Other Income
- 122
- Interest
- 0
- Depreciation
- 22
- -112
- Tax %
- -5
- Net Profit
- -118
- EPS
- -26
- Dividend Payout %
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -26
Mar 2021
- 144
- 202
- Operating Profit
- 29
- OPM %
- 20
- Other Income
- 87
- Interest
- 0
- Depreciation
- 18
- -54
- Tax %
- -4
- Net Profit
- -57
- EPS
- -12
- Dividend Payout %
- -16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2022
- 144
- 210
- Operating Profit
- 2
- OPM %
- 1
- Other Income
- 68
- Interest
- 0
- Depreciation
- 12
- -63
- Tax %
- 3
- Net Profit
- -61
- EPS
- -13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
Mar 2023
- 272
- 220
- Operating Profit
- 155
- OPM %
- 57
- Other Income
- 103
- Interest
- 1
- Depreciation
- 12
- 69
- Tax %
- 60
- Net Profit
- 28
- EPS
- 6
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2024
- 352
- 172
- Operating Profit
- 319
- OPM %
- 91
- Other Income
- 138
- Interest
- 0
- Depreciation
- 10
- 260
- Tax %
- -1
- Net Profit
- 262
- EPS
- 57
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 57
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 57
Mar 2025
- 27
- 153
- Operating Profit
- 30
- OPM %
- 110
- Other Income
- 156
- Interest
- 1
- Depreciation
- 11
- -3
- Tax %
- 41
- Net Profit
- -2
- EPS
- -0
- Dividend Payout %
- -306
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
TTM
- 119
- 191
- Operating Profit
- —
- OPM %
- —
- Other Income
- 150
- Interest
- 1
- Depreciation
- 13
- 177
- Tax %
- 10
- Net Profit
- 161
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -16%
- 5 Years:
- -28%
- 3 Years:
- -43%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -35%
- 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:
- 1%
- 3 Years:
- 4%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 2,701 | 2,812 | 2,855 | 2,847 | 2,716 | 2,651 | 2,581 | 2,607 | 2,867 | 2,864 | |
| Trade Payables | 13 | 11 | 6 | 6 | 4 | 3 | 2 | 3 | 6 | 4 |
| 716 | 626 | 191 | 81 | 103 | 43 | 40 | 165 | 112 | 122 | |
| Total Liabilities | 3,439 | 3,458 | 3,061 | 2,943 | 2,832 | 2,706 | 2,633 | 2,785 | 2,994 | 2,999 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 277 | 258 | 245 | 240 | 226 | 213 | 213 | 211 | 211 | 207 | |
| Capital Work in Progress | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2,503 | 2,401 | 1,710 | 1,194 | 1,016 | 977 | 902 | 762 | 752 | 669 | |
| 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 9 | 3 | |
| Cash & Bank | 116 | 193 | 567 | 976 | 1,057 | 1,067 | 1,106 | 1,252 | 1,115 | 1,610 |
| 542 | 606 | 534 | 533 | 532 | 448 | 412 | 559 | 908 | 509 | |
| Total Assets | 3,439 | 3,458 | 3,061 | 2,943 | 2,832 | 2,706 | 2,633 | 2,785 | 2,994 | 2,999 |
| Total Debt | 509 | 498 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 694 | 187 | 1,143 | 1,195 | 1,213 | 1,174 | 1,315 | 1,285 | 1,237 | 1,702 |
| Contingent Liabilities | 129 | 131 | 138 | 230 | 270 | 270 | 187 | 180 | 236 | 244 |
| Book Value per Share | 588.15 | 612.23 | 621.58 | 619.79 | 591.35 | 577.24 | 562.13 | 567.85 | 624.16 | 623.45 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 694 | 187 | 1,143 | 1,195 | 1,213 | 1,174 | 1,315 | 1,285 | 1,237 | 1,702 |
| Contingent Liabilities | 129 | 131 | 138 | 230 | 270 | 270 | 187 | 180 | 236 | 244 |
| Book Value per Share | 588.15 | 612.23 | 621.58 | 619.79 | 591.35 | 577.24 | 562.13 | 567.85 | 624.16 | 623.45 |
| 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
- 2,701
- Trade Payables
- 13
- 716
- Total Liabilities
- 3,439
- 277
- Capital Work in Progress
- 0
- 2,503
- 1
- Cash & Bank
- 116
- 542
- Total Assets
- 3,439
- Total Debt
- 509
- Net Working Capital
- 694
- Contingent Liabilities
- 129
- Book Value per Share
- 588.15
- Face Value
- 2.00
- Total Debt
- 509
- Net Working Capital
- 694
- Contingent Liabilities
- 129
- Book Value per Share
- 588.15
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 9
- 2,812
- Trade Payables
- 11
- 626
- Total Liabilities
- 3,458
- 258
- Capital Work in Progress
- 0
- 2,401
- 0
- Cash & Bank
- 193
- 606
- Total Assets
- 3,458
- Total Debt
- 498
- Net Working Capital
- 187
- Contingent Liabilities
- 131
- Book Value per Share
- 612.23
- Face Value
- 2.00
- Total Debt
- 498
- Net Working Capital
- 187
- Contingent Liabilities
- 131
- Book Value per Share
- 612.23
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 9
- 2,855
- Trade Payables
- 6
- 191
- Total Liabilities
- 3,061
- 245
- Capital Work in Progress
- 3
- 1,710
- 0
- Cash & Bank
- 567
- 534
- Total Assets
- 3,061
- Total Debt
- 101
- Net Working Capital
- 1,143
- Contingent Liabilities
- 138
- Book Value per Share
- 621.58
- Face Value
- 2.00
- Total Debt
- 101
- Net Working Capital
- 1,143
- Contingent Liabilities
- 138
- Book Value per Share
- 621.58
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 9
- 2,847
- Trade Payables
- 6
- 81
- Total Liabilities
- 2,943
- 240
- Capital Work in Progress
- 0
- 1,194
- 0
- Cash & Bank
- 976
- 533
- Total Assets
- 2,943
- Total Debt
- 0
- Net Working Capital
- 1,195
- Contingent Liabilities
- 230
- Book Value per Share
- 619.79
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 1,195
- Contingent Liabilities
- 230
- Book Value per Share
- 619.79
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 9
- 2,716
- Trade Payables
- 4
- 103
- Total Liabilities
- 2,832
- 226
- Capital Work in Progress
- 0
- 1,016
- 1
- Cash & Bank
- 1,057
- 532
- Total Assets
- 2,832
- Total Debt
- 0
- Net Working Capital
- 1,213
- Contingent Liabilities
- 270
- Book Value per Share
- 591.35
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 1,213
- Contingent Liabilities
- 270
- Book Value per Share
- 591.35
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 9
- 2,651
- Trade Payables
- 3
- 43
- Total Liabilities
- 2,706
- 213
- Capital Work in Progress
- 0
- 977
- 1
- Cash & Bank
- 1,067
- 448
- Total Assets
- 2,706
- Total Debt
- 0
- Net Working Capital
- 1,174
- Contingent Liabilities
- 270
- Book Value per Share
- 577.24
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 1,174
- Contingent Liabilities
- 270
- Book Value per Share
- 577.24
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 9
- 2,581
- Trade Payables
- 2
- 40
- Total Liabilities
- 2,633
- 213
- Capital Work in Progress
- 0
- 902
- 1
- Cash & Bank
- 1,106
- 412
- Total Assets
- 2,633
- Total Debt
- 0
- Net Working Capital
- 1,315
- Contingent Liabilities
- 187
- Book Value per Share
- 562.13
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 1,315
- Contingent Liabilities
- 187
- Book Value per Share
- 562.13
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 9
- 2,607
- Trade Payables
- 3
- 165
- Total Liabilities
- 2,785
- 211
- Capital Work in Progress
- 0
- 762
- 1
- Cash & Bank
- 1,252
- 559
- Total Assets
- 2,785
- Total Debt
- 0
- Net Working Capital
- 1,285
- Contingent Liabilities
- 180
- Book Value per Share
- 567.85
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 1,285
- Contingent Liabilities
- 180
- Book Value per Share
- 567.85
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 9
- 2,867
- Trade Payables
- 6
- 112
- Total Liabilities
- 2,994
- 211
- Capital Work in Progress
- 0
- 752
- 9
- Cash & Bank
- 1,115
- 908
- Total Assets
- 2,994
- Total Debt
- 0
- Net Working Capital
- 1,237
- Contingent Liabilities
- 236
- Book Value per Share
- 624.16
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 1,237
- Contingent Liabilities
- 236
- Book Value per Share
- 624.16
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 9
- 2,864
- Trade Payables
- 4
- 122
- Total Liabilities
- 2,999
- 207
- Capital Work in Progress
- 0
- 669
- 3
- Cash & Bank
- 1,610
- 509
- Total Assets
- 2,999
- Total Debt
- 0
- Net Working Capital
- 1,702
- Contingent Liabilities
- 244
- Book Value per Share
- 623.45
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 1,702
- Contingent Liabilities
- 244
- Book Value per Share
- 623.45
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -119 | -81 | -5 | -107 | -79 | -8 | -55 | 145 | 141 | -34 | |
| Cash from Investing | 178 | 210 | 716 | -187 | 78 | 12 | 69 | -112 | -153 | -12 |
| Cash from Financing | -55 | -23 | -409 | -118 | -2 | -0 | -0 | -1 | -2 | -3 |
| 4 | 107 | 302 | -412 | -4 | 3 | 13 | 32 | -14 | -50 | |
| Free Cash Flow | -119 | -85 | -16 | -115 | -86 | -10 | -65 | 139 | 132 | -38 |
| OCF / Net Profit | -1.69 | -1.64 | -0.31 | -1157.58 | 0.67 | 0.13 | 0.90 | 5.24 | 0.54 | 18.96 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -420 | -311 | -291 | -136 | 110 | 158 |
| OCF / Net Profit | -1.69 | -1.64 | -0.31 | -1157.58 | 0.67 | 0.13 | 0.90 | 5.24 | 0.54 | 18.96 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -420 | -311 | -291 | -136 | 110 | 158 |
Mar 2016
- -119
- Cash from Investing
- 178
- Cash from Financing
- -55
- 4
- Free Cash Flow
- -119
- OCF / Net Profit
- -1.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.69
- Cumulative 5-Year FCF
- 0
Mar 2017
- -81
- Cash from Investing
- 210
- Cash from Financing
- -23
- 107
- Free Cash Flow
- -85
- OCF / Net Profit
- -1.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.64
- Cumulative 5-Year FCF
- 0
Mar 2018
- -5
- Cash from Investing
- 716
- Cash from Financing
- -409
- 302
- Free Cash Flow
- -16
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- 0
Mar 2019
- -107
- Cash from Investing
- -187
- Cash from Financing
- -118
- -412
- Free Cash Flow
- -115
- OCF / Net Profit
- -1157.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1157.58
- Cumulative 5-Year FCF
- 0
Mar 2020
- -79
- Cash from Investing
- 78
- Cash from Financing
- -2
- -4
- Free Cash Flow
- -86
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- -420
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- -420
Mar 2021
- -8
- Cash from Investing
- 12
- Cash from Financing
- -0
- 3
- Free Cash Flow
- -10
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- -311
- OCF / Net Profit
- 0.13
- Cumulative 5-Year FCF
- -311
Mar 2022
- -55
- Cash from Investing
- 69
- Cash from Financing
- -0
- 13
- Free Cash Flow
- -65
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- -291
- OCF / Net Profit
- 0.90
- Cumulative 5-Year FCF
- -291
Mar 2023
- 145
- Cash from Investing
- -112
- Cash from Financing
- -1
- 32
- Free Cash Flow
- 139
- OCF / Net Profit
- 5.24
- Cumulative 5-Year FCF
- -136
- OCF / Net Profit
- 5.24
- Cumulative 5-Year FCF
- -136
Mar 2024
- 141
- Cash from Investing
- -153
- Cash from Financing
- -2
- -14
- Free Cash Flow
- 132
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 110
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 110
Mar 2025
- -34
- Cash from Investing
- -12
- Cash from Financing
- -3
- -50
- Free Cash Flow
- -38
- OCF / Net Profit
- 18.96
- Cumulative 5-Year FCF
- 158
- OCF / Net Profit
- 18.96
- Cumulative 5-Year FCF
- 158
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 15.35 | 10.65 | 3.55 | 0.02 | -25.68 | -12.29 | -13.31 | 6.02 | 56.88 | -0.39 |
| Book Value (₹) | 588.15 | 612.23 | 621.58 | 619.79 | 591.35 | 577.24 | 562.13 | 567.85 | 624.16 | 623.45 |
| 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 (₹) | 24.02 | 16.53 | 8.36 | 3.95 | -20.81 | -8.29 | -10.69 | 8.60 | 59.11 | 1.99 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 17.04% | 111.47% | 79.83% | 29.52% | 9.57% | 20.31% | 1.12% | 56.93% | 51.22% | -461.53% |
| Net Margin % | 50.05% | 32.71% | 7.22% | 0.06% | -85.30% | -39.30% | -42.48% | 10.19% | 74.46% | -6.62% |
| ROE % | 2.58% | 1.77% | 0.58% | 0.00% | -4.24% | -2.10% | -2.34% | 1.07% | 9.54% | -0.06% |
| ROCE % | 5.97% | 3.31% | 2.45% | 0.52% | -4.02% | -2.00% | -2.38% | 2.67% | 9.50% | -0.09% |
| 2.06% | 1.42% | 0.50% | 0.00% | -4.10% | -2.05% | -2.30% | 1.02% | 9.07% | -0.06% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 47 | 54 | 36 | 58 | 50 | 21 | 13 | 10 | 10 | 83 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47 | 54 | 36 | 58 | 50 | 21 | 13 | 10 | 10 | 83 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.19x | 0.18x | 0.04x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 9.65x | 4.75x | 10.29x | 3.67x | -284.86x | -127.30x | -159.11x | 127.42x | 547.86x | -4.54x |
| 8.05x | 1.37x | 6.96x | 15.49x | 14.30x | 11.05x | 12.39x | 7.41x | 9.38x | 11.98x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -12.23% | 6.18% | 51.08% | -35.08% | -5.75% | 3.85% | 0.21% | 88.72% | 29.18% | -92.24% |
| Operating Profit Growth % | -92.72% | 594.55% | 8.19% | -75.99% | -69.43% | 120.37% | -94.50% | 9531.47% | 105.45% | -90.59% |
| Net Profit Growth % | -84.11% | -30.62% | -66.63% | -99.43% | 0.00% | 52.15% | -8.32% | 145.24% | 844.33% | -100.69% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 844.33% | -100.69% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.72x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.61x | 1.30x |
| 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 | 2.03x | 70.86x |
Mar 2016
- EPS (₹)
- 15.35
- Book Value (₹)
- 588.15
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 24.02
- Operating Margin %
- 17.04%
- Net Margin %
- 50.05%
- ROE %
- 2.58%
- ROCE %
- 5.97%
- 2.06%
- Debtor Days
- 47
- Inventory Days
- 0
- Payable Days
- 0
- 47
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 9.65x
- 8.05x
- Revenue Growth %
- -12.23%
- Operating Profit Growth %
- -92.72%
- Net Profit Growth %
- -84.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 10.65
- Book Value (₹)
- 612.23
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 16.53
- Operating Margin %
- 111.47%
- Net Margin %
- 32.71%
- ROE %
- 1.77%
- ROCE %
- 3.31%
- 1.42%
- Debtor Days
- 54
- Inventory Days
- 0
- Payable Days
- 0
- 54
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 4.75x
- 1.37x
- Revenue Growth %
- 6.18%
- Operating Profit Growth %
- 594.55%
- Net Profit Growth %
- -30.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.55
- Book Value (₹)
- 621.58
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 8.36
- Operating Margin %
- 79.83%
- Net Margin %
- 7.22%
- ROE %
- 0.58%
- ROCE %
- 2.45%
- 0.50%
- Debtor Days
- 36
- Inventory Days
- 0
- Payable Days
- 0
- 36
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 10.29x
- 6.96x
- Revenue Growth %
- 51.08%
- Operating Profit Growth %
- 8.19%
- Net Profit Growth %
- -66.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.02
- Book Value (₹)
- 619.79
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 3.95
- Operating Margin %
- 29.52%
- Net Margin %
- 0.06%
- ROE %
- 0.00%
- ROCE %
- 0.52%
- 0.00%
- Debtor Days
- 58
- Inventory Days
- 0
- Payable Days
- 0
- 58
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 3.67x
- 15.49x
- Revenue Growth %
- -35.08%
- Operating Profit Growth %
- -75.99%
- Net Profit Growth %
- -99.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -25.68
- Book Value (₹)
- 591.35
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- -20.81
- Operating Margin %
- 9.57%
- Net Margin %
- -85.30%
- ROE %
- -4.24%
- ROCE %
- -4.02%
- -4.10%
- Debtor Days
- 50
- Inventory Days
- 0
- Payable Days
- 0
- 50
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -284.86x
- 14.30x
- Revenue Growth %
- -5.75%
- Operating Profit Growth %
- -69.43%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -12.29
- Book Value (₹)
- 577.24
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- -8.29
- Operating Margin %
- 20.31%
- Net Margin %
- -39.30%
- ROE %
- -2.10%
- ROCE %
- -2.00%
- -2.05%
- Debtor Days
- 21
- Inventory Days
- 0
- Payable Days
- 0
- 21
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -127.30x
- 11.05x
- Revenue Growth %
- 3.85%
- Operating Profit Growth %
- 120.37%
- Net Profit Growth %
- 52.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -13.31
- Book Value (₹)
- 562.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -10.69
- Operating Margin %
- 1.12%
- Net Margin %
- -42.48%
- ROE %
- -2.34%
- ROCE %
- -2.38%
- -2.30%
- Debtor Days
- 13
- Inventory Days
- 0
- Payable Days
- 0
- 13
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -159.11x
- 12.39x
- Revenue Growth %
- 0.21%
- Operating Profit Growth %
- -94.50%
- Net Profit Growth %
- -8.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.02
- Book Value (₹)
- 567.85
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 8.60
- Operating Margin %
- 56.93%
- Net Margin %
- 10.19%
- ROE %
- 1.07%
- ROCE %
- 2.67%
- 1.02%
- Debtor Days
- 10
- Inventory Days
- 0
- Payable Days
- 0
- 10
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 127.42x
- 7.41x
- Revenue Growth %
- 88.72%
- Operating Profit Growth %
- 9531.47%
- Net Profit Growth %
- 145.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 56.88
- Book Value (₹)
- 624.16
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 59.11
- Operating Margin %
- 51.22%
- Net Margin %
- 74.46%
- ROE %
- 9.54%
- ROCE %
- 9.50%
- 9.07%
- Debtor Days
- 10
- Inventory Days
- 0
- Payable Days
- 0
- 10
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 547.86x
- 9.38x
- Revenue Growth %
- 29.18%
- Operating Profit Growth %
- 105.45%
- Net Profit Growth %
- 844.33%
- 844.33%
- P/E (x)
- 6.72x
- P/B (x)
- 0.61x
- Dividend Yield %
- 0.52%
- 2.03x
Mar 2025
- EPS (₹)
- -0.39
- Book Value (₹)
- 623.45
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 1.99
- Operating Margin %
- -461.53%
- Net Margin %
- -6.62%
- ROE %
- -0.06%
- ROCE %
- -0.09%
- -0.06%
- Debtor Days
- 83
- Inventory Days
- 0
- Payable Days
- 0
- 83
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -4.54x
- 11.98x
- Revenue Growth %
- -92.24%
- Operating Profit Growth %
- -90.59%
- Net Profit Growth %
- -100.69%
- -100.69%
- P/E (x)
- 0.00x
- P/B (x)
- 1.30x
- Dividend Yield %
- 0.15%
- 70.86x
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.