Moneyboxx Finance Ltd.
•₹ 55.150.27%
2026-08-21
PROS
- Comfortable capital adequacy - CAR of 29.2%
- Company has delivered good sales growth of 121.3% CAGR over last 5 years
- Operating margins have improved to 37.1% from 22.6%
CONS
- Asset quality is weak - gross NPA at 6.6%
- Net NPA is elevated at 3.4% - provisioning cushion is thin
- Company has a low return on equity of -1.4% over last 3 years
- Company has a low return on capital employed of 8.6%
- Free cash flow has been persistently negative
- Thin net interest margin of 0.0%
* 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. | BAJFINANCE | 1078.60 | 33.07 | 671531.43 | 0.56 | 6080.60 | 27.60 | 23165.45 | 20.37 | 10.87 | 70.70 |
| 2. | SHRIRAMFIN | 1104.90 | 22.97 | 259981.15 | 0.98 | 3452.77 | 59.90 | 13400.43 | 17.46 | 11.49 | 74.63 |
| 3. | JIOFIN | 242.70 | 77.55 | 160258.25 | 0.25 | 830.25 | 155.73 | 2004.47 | 227.28 | 2.11 | 69.71 |
| 4. | CHOLAFIN | 1866.25 | 27.72 | 159390.07 | 0.11 | 1656.22 | 45.56 | 8856.29 | 21.89 | 9.70 | 70.07 |
| 5. | TATACAP | 365.15 | 28.68 | 155001.39 | 0.16 | 16281.80 | 1464.16 | 88219.30 | 1051.00 | 8.66 | 75.72 |
| 6. | BAJAJHLDNG | 11322.85 | 14.23 | 126015.97 | 1.72 | 2708.08 | -92.27 | 394.33 | 23.34 | 14.81 | 684.72 |
| 7. | MUTHOOTFIN | 2859.20 | 10.09 | 114787.87 | 1.05 | 2824.84 | 43.08 | 8671.60 | 36.25 | 15.87 | 83.76 |
| 8. | ABCAPITAL | 396.75 | 26.46 | 108592.29 | 0.00 | 1223.85 | 43.85 | 12179.54 | 137.84 | 8.82 | 41.91 |
| 9. | LTF | 315.00 | 24.80 | 78940.44 | 0.87 | 915.99 | 30.70 | 5212.92 | 22.38 | 8.54 | 62.13 |
| 10. | SBICARD | 626.30 | 0.00 | 59601.37 | 0.40 | 664.44 | 19.51 | 5040.55 | 7.60 | 11.75 | 29.83 |
| 11. | HDBFS | 681.15 | 26.00 | 56579.31 | 0.59 | 785.20 | 38.31 | 4937.90 | 18.71 | 9.09 | 57.98 |
| 12. | MONEYBOXX | 55.97 | 0.00 | 390.72 | 0.00 | 2.07 | 762.50 | 520.16 | 781.33 | 8.79 | 45.74 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 28 | 33 | 42 | 46 | 49 | 52 | 52 | 59 | 55 | 55 | 63 | 520 | |
| 13 | 16 | 19 | 23 | 25 | 30 | 34 | 37 | 36 | 31 | 31 | 39 | 519 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 9 | 10 | 11 | 13 | 15 | 16 | 16 | 17 | 21 | 21 | 21 | 21 | 211 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 26 |
| 2 | 2 | 3 | 4 | 4 | 2 | 0 | -4 | 0 | 0 | 0 | 0 | 2 | |
| Tax % | 7.91% | 17.96% | 25.28% | 6.77% | 4.02% | 3.79% | 16.67% | -36.69% | 44.19% | 9.68% | 20.45% | 0.00% | 14.40% |
| Net Profit | 2 | 1 | 2 | 4 | 4 | 2 | 0 | -5 | 0 | 0 | 0 | 0 | 2 |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
| Equity Capital | 25 | 26 | 30 | 30 | 31 | 33 | 33 | 33 | 33 | 33 | 65 | 70 | 698 |
| 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 | 25 | 26 | 30 | 30 | 31 | 33 | 33 | 33 | 33 | 33 | 65 | 70 | 698 |
| 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
- 23
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 9
- Depreciation
- 1
- 2
- Tax %
- 7.91%
- Net Profit
- 2
- 1
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 28
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 10
- Depreciation
- 1
- 2
- Tax %
- 17.96%
- Net Profit
- 1
- 1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 33
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 11
- Depreciation
- 1
- 3
- Tax %
- 25.28%
- Net Profit
- 2
- 1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 42
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 13
- Depreciation
- 1
- 4
- Tax %
- 6.77%
- Net Profit
- 4
- 1
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 46
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 15
- Depreciation
- 2
- 4
- Tax %
- 4.02%
- Net Profit
- 4
- 1
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 49
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 16
- Depreciation
- 2
- 2
- Tax %
- 3.79%
- Net Profit
- 2
- 1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 52
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 16
- Depreciation
- 2
- 0
- Tax %
- 16.67%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 52
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 17
- Depreciation
- 2
- -4
- Tax %
- -36.69%
- Net Profit
- -5
- -1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 59
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 21
- Depreciation
- 2
- 0
- Tax %
- 44.19%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 55
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 21
- Depreciation
- 2
- 0
- Tax %
- 9.68%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 55
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 21
- Depreciation
- 2
- 0
- Tax %
- 20.45%
- Net Profit
- 0
- 0
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 65
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 63
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 21
- Depreciation
- 3
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 70
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 70
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 520
- 519
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 211
- Depreciation
- 26
- 2
- Tax %
- 14.40%
- Net Profit
- 2
- 0
- Equity Capital
- 698
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 698
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 2 | 1 | 4 | 11 | 23 | 50 | 128 | 199 | 693 | |
| 2 | 2 | 2 | 2 | 6 | 10 | 18 | 37 | 71 | 125 | 620 | |
| Operating Profit | 0 | -0 | -0 | 0 | -2 | 1 | 5 | 14 | 57 | 74 | — |
| OPM % | 16 | -3 | -11 | 23 | -55 | 5 | 23 | 27 | 45 | 37 | — |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 1 | 4 | 11 | 22 | 43 | 63 | 274 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 8 | 33 |
| 0 | -0 | -0 | 0 | -3 | -4 | -7 | -10 | 11 | 3 | 4 | |
| Tax % | 30 | -4 | 0 | -26 | -4 | 23 | 43 | 32 | 13 | 58 | 13 |
| Net Profit | 0 | -0 | -0 | 0 | -4 | -3 | -4 | -7 | 9 | 1 | 3 |
| EPS | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -3 | 3 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -0 | -0 | 0 | -1 | -1 | -1 | -1 | 1 | 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 | 0 | -0 | -0 | 0 | -1 | -1 | -1 | -1 | 1 | 0 | — |
Mar 2016
- 2
- 2
- Operating Profit
- 0
- OPM %
- 16
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 30
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 2
- 2
- Operating Profit
- -0
- OPM %
- -3
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -4
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2018
- 2
- 2
- Operating Profit
- -0
- OPM %
- -11
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2019
- 1
- 2
- Operating Profit
- 0
- OPM %
- 23
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -26
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 4
- 6
- Operating Profit
- -2
- OPM %
- -55
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- -3
- Tax %
- -4
- Net Profit
- -4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 11
- 10
- Operating Profit
- 1
- OPM %
- 5
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- -4
- Tax %
- 23
- Net Profit
- -3
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 23
- 18
- Operating Profit
- 5
- OPM %
- 23
- Other Income
- 1
- Interest
- 11
- Depreciation
- 1
- -7
- Tax %
- 43
- Net Profit
- -4
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2023
- 50
- 37
- Operating Profit
- 14
- OPM %
- 27
- Other Income
- 0
- Interest
- 22
- Depreciation
- 2
- -10
- Tax %
- 32
- Net Profit
- -7
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2024
- 128
- 71
- Operating Profit
- 57
- OPM %
- 45
- Other Income
- 0
- Interest
- 43
- Depreciation
- 3
- 11
- Tax %
- 13
- Net Profit
- 9
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 199
- 125
- Operating Profit
- 74
- OPM %
- 37
- Other Income
- 0
- Interest
- 63
- Depreciation
- 8
- 3
- Tax %
- 58
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 693
- 620
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 274
- Depreciation
- 33
- 4
- Tax %
- 13
- Net Profit
- 3
- 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:
- 56%
- 5 Years:
- 121%
- 3 Years:
- 107%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -4%
- 5 Years:
- -6%
- 3 Years:
- -1%
- Last Year:
- 1%
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 | 17 | 17 | 17 | 17 | 20 | 20 | 22 | 25 | 30 | 33 |
| 2 | 2 | 2 | 2 | 7 | 4 | 13 | 50 | 136 | 197 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 310 | |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
| 0 | 0 | 0 | 1 | 18 | 48 | 102 | 248 | 265 | 399 | |
| Total Liabilities | 19 | 19 | 19 | 20 | 45 | 72 | 136 | 324 | 664 | 940 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 0 | 0 | 0 | 1 | 2 | 2 | 3 | 7 | 20 | 29 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 11 | 0 | |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Cash & Bank | 1 | 1 | 3 | 17 | 10 | 2 | 8 | 64 | 111 | 167 |
| 17 | 17 | 15 | 2 | 32 | 66 | 123 | 252 | 521 | 743 | |
| Total Assets | 19 | 19 | 19 | 20 | 45 | 72 | 136 | 324 | 664 | 940 |
| Total Debt | 0 | 0 | 0 | 0 | 16 | 45 | 91 | 231 | 444 | 636 |
| Net Working Capital | 19 | 19 | 19 | 18 | 39 | 63 | 116 | 289 | -132 | -131 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 11.35 | 11.32 | 11.20 | 11.36 | 13.51 | 12.03 | 15.96 | 30.20 | 54.74 | 70.27 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 0 | 0 | 16 | 45 | 91 | 231 | 444 | 636 |
| Net Working Capital | 19 | 19 | 19 | 18 | 39 | 63 | 116 | 289 | -132 | -131 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 11.35 | 11.32 | 11.20 | 11.36 | 13.51 | 12.03 | 15.96 | 30.20 | 54.74 | 70.27 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 17
- 2
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 19
- 0
- Capital Work in Progress
- 0
- 0
- 1
- 0
- Cash & Bank
- 1
- 17
- Total Assets
- 19
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 11.35
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 11.35
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 17
- 2
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 19
- 0
- Capital Work in Progress
- 0
- 0
- 1
- 0
- Cash & Bank
- 1
- 17
- Total Assets
- 19
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 11.32
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 11.32
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 17
- 2
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 19
- 0
- Capital Work in Progress
- 0
- 0
- 1
- 0
- Cash & Bank
- 3
- 15
- Total Assets
- 19
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 11.20
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 11.20
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 17
- 2
- 0
- Trade Payables
- 0
- 1
- Total Liabilities
- 20
- 1
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 17
- 2
- Total Assets
- 20
- Total Debt
- 0
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 11.36
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 18
- Contingent Liabilities
- 0
- Book Value per Share
- 11.36
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 20
- 7
- 0
- Trade Payables
- 0
- 18
- Total Liabilities
- 45
- 2
- Capital Work in Progress
- 1
- 0
- 0
- 0
- Cash & Bank
- 10
- 32
- Total Assets
- 45
- Total Debt
- 16
- Net Working Capital
- 39
- Contingent Liabilities
- 0
- Book Value per Share
- 13.51
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 39
- Contingent Liabilities
- 0
- Book Value per Share
- 13.51
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 20
- 4
- 0
- Trade Payables
- 0
- 48
- Total Liabilities
- 72
- 2
- Capital Work in Progress
- 2
- 0
- 0
- 0
- Cash & Bank
- 2
- 66
- Total Assets
- 72
- Total Debt
- 45
- Net Working Capital
- 63
- Contingent Liabilities
- 0
- Book Value per Share
- 12.03
- Face Value
- 10.00
- Total Debt
- 45
- Net Working Capital
- 63
- Contingent Liabilities
- 0
- Book Value per Share
- 12.03
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 22
- 13
- 0
- Trade Payables
- 0
- 102
- Total Liabilities
- 136
- 3
- Capital Work in Progress
- 2
- 0
- 0
- 0
- Cash & Bank
- 8
- 123
- Total Assets
- 136
- Total Debt
- 91
- Net Working Capital
- 116
- Contingent Liabilities
- 0
- Book Value per Share
- 15.96
- Face Value
- 10.00
- Total Debt
- 91
- Net Working Capital
- 116
- Contingent Liabilities
- 0
- Book Value per Share
- 15.96
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 25
- 50
- 0
- Trade Payables
- 1
- 248
- Total Liabilities
- 324
- 7
- Capital Work in Progress
- 0
- 2
- 0
- 0
- Cash & Bank
- 64
- 252
- Total Assets
- 324
- Total Debt
- 231
- Net Working Capital
- 289
- Contingent Liabilities
- 0
- Book Value per Share
- 30.20
- Face Value
- 10.00
- Total Debt
- 231
- Net Working Capital
- 289
- Contingent Liabilities
- 0
- Book Value per Share
- 30.20
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 30
- 136
- 230
- Trade Payables
- 2
- 265
- Total Liabilities
- 664
- 20
- Capital Work in Progress
- 0
- 11
- 0
- 1
- Cash & Bank
- 111
- 521
- Total Assets
- 664
- Total Debt
- 444
- Net Working Capital
- -132
- Contingent Liabilities
- 0
- Book Value per Share
- 54.74
- Face Value
- 10.00
- Total Debt
- 444
- Net Working Capital
- -132
- Contingent Liabilities
- 0
- Book Value per Share
- 54.74
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 33
- 197
- 310
- Trade Payables
- 3
- 399
- Total Liabilities
- 940
- 29
- Capital Work in Progress
- 0
- 0
- 0
- 1
- Cash & Bank
- 167
- 743
- Total Assets
- 940
- Total Debt
- 636
- Net Working Capital
- -131
- Contingent Liabilities
- 0
- Book Value per Share
- 70.27
- Face Value
- 10.00
- Total Debt
- 636
- Net Working Capital
- -131
- Contingent Liabilities
- 0
- Book Value per Share
- 70.27
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 14 | -32 | -35 | -59 | -124 | -224 | -225 | |
| Cash from Investing | 0 | -0 | 0 | -1 | -2 | -1 | -3 | -11 | -21 | -11 |
| Cash from Financing | -0 | -0 | 0 | -0 | 27 | 29 | 66 | 185 | 284 | 278 |
| 0 | 0 | 2 | 14 | -7 | -8 | 4 | 50 | 39 | 41 | |
| Free Cash Flow | 0 | 0 | 1 | 13 | -35 | -36 | -61 | -127 | -238 | -238 |
| OCF / Net Profit | 0.55 | -2.16 | -5.40 | 62.21 | 9.16 | 11.69 | 15.96 | 18.29 | -24.47 | -180.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -20 | -56 | -117 | -245 | -496 | -699 |
| OCF / Net Profit | 0.55 | -2.16 | -5.40 | 62.21 | 9.16 | 11.69 | 15.96 | 18.29 | -24.47 | -180.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -20 | -56 | -117 | -245 | -496 | -699 |
Mar 2016
- 0
- Cash from Investing
- 0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.55
- Cumulative 5-Year FCF
- 0
Mar 2017
- 0
- Cash from Investing
- -0
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -2.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.16
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1
- Cash from Investing
- 0
- Cash from Financing
- 0
- 2
- Free Cash Flow
- 1
- OCF / Net Profit
- -5.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.40
- Cumulative 5-Year FCF
- 0
Mar 2019
- 14
- Cash from Investing
- -1
- Cash from Financing
- -0
- 14
- Free Cash Flow
- 13
- OCF / Net Profit
- 62.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 62.21
- Cumulative 5-Year FCF
- 0
Mar 2020
- -32
- Cash from Investing
- -2
- Cash from Financing
- 27
- -7
- Free Cash Flow
- -35
- OCF / Net Profit
- 9.16
- Cumulative 5-Year FCF
- -20
- OCF / Net Profit
- 9.16
- Cumulative 5-Year FCF
- -20
Mar 2021
- -35
- Cash from Investing
- -1
- Cash from Financing
- 29
- -8
- Free Cash Flow
- -36
- OCF / Net Profit
- 11.69
- Cumulative 5-Year FCF
- -56
- OCF / Net Profit
- 11.69
- Cumulative 5-Year FCF
- -56
Mar 2022
- -59
- Cash from Investing
- -3
- Cash from Financing
- 66
- 4
- Free Cash Flow
- -61
- OCF / Net Profit
- 15.96
- Cumulative 5-Year FCF
- -117
- OCF / Net Profit
- 15.96
- Cumulative 5-Year FCF
- -117
Mar 2023
- -124
- Cash from Investing
- -11
- Cash from Financing
- 185
- 50
- Free Cash Flow
- -127
- OCF / Net Profit
- 18.29
- Cumulative 5-Year FCF
- -245
- OCF / Net Profit
- 18.29
- Cumulative 5-Year FCF
- -245
Mar 2024
- -224
- Cash from Investing
- -21
- Cash from Financing
- 284
- 39
- Free Cash Flow
- -238
- OCF / Net Profit
- -24.47
- Cumulative 5-Year FCF
- -496
- OCF / Net Profit
- -24.47
- Cumulative 5-Year FCF
- -496
Mar 2025
- -225
- Cash from Investing
- -11
- Cash from Financing
- 278
- 41
- Free Cash Flow
- -238
- OCF / Net Profit
- -180.06
- Cumulative 5-Year FCF
- -699
- OCF / Net Profit
- -180.06
- Cumulative 5-Year FCF
- -699
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 (₹) | 0.12 | -0.06 | -0.15 | 0.14 | -1.77 | -1.48 | -1.72 | -2.73 | 3.00 | 0.38 |
| Book Value (₹) | 11.35 | 11.32 | 11.20 | 11.36 | 13.51 | 12.03 | 15.96 | 30.20 | 54.74 | 70.27 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.06 | -0.02 | -0.06 | 0.10 | -0.75 | -0.54 | -0.64 | -1.02 | 2.05 | 1.37 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 16.50% | -3.45% | -10.87% | 23.49% | -54.74% | 5.31% | 22.56% | 27.03% | 44.29% | 37.07% |
| Net Margin % | 10.36% | -5.55% | -12.42% | 16.57% | -94.56% | -27.13% | -16.47% | -13.50% | 7.16% | 0.63% |
| ROE % | 1.09% | -0.53% | -1.29% | 1.23% | -15.37% | -11.60% | -12.69% | -12.40% | 7.55% | 0.63% |
| ROCE % | 1.59% | -0.49% | -1.29% | 1.10% | -8.37% | -0.41% | 4.26% | 5.48% | 11.62% | 8.79% |
| 1.07% | -0.53% | -1.28% | 1.21% | -10.94% | -5.07% | -3.57% | -2.96% | 1.85% | 0.16% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Inventory Days | 135 | 189 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 135 | 236 | 168 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.59x | 1.86x | 2.65x | 3.07x | 2.66x | 2.77x |
| Interest Coverage (x) | 37.62x | -19.61x | -199.44x | 9.17x | -3.20x | -0.06x | 0.39x | 0.54x | 1.25x | 1.05x |
| 110.69x | 168.22x | 329.34x | 145.18x | 68.39x | 26.32x | 10.22x | 15.10x | 0.53x | 0.62x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -15.50% | -8.16% | 7.29% | -28.49% | 167.63% | 192.10% | 106.12% | 123.15% | 153.31% | 55.80% |
| Operating Profit Growth % | 714.97% | -119.21% | -237.88% | 254.56% | -723.75% | 128.33% | 775.98% | 167.27% | 317.14% | 30.28% |
| Net Profit Growth % | 367.76% | -149.23% | -140.00% | 195.41% | -1626.94% | 16.20% | -25.12% | -82.89% | 234.35% | -86.34% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 209.81% | -87.24% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 85.06x | 603.27x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.66x | 3.28x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 19.53x | 16.51x |
Mar 2016
- EPS (₹)
- 0.12
- Book Value (₹)
- 11.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.06
- Operating Margin %
- 16.50%
- Net Margin %
- 10.36%
- ROE %
- 1.09%
- ROCE %
- 1.59%
- 1.07%
- Debtor Days
- 0
- Inventory Days
- 135
- Payable Days
- 0
- 135
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 37.62x
- 110.69x
- Revenue Growth %
- -15.50%
- Operating Profit Growth %
- 714.97%
- Net Profit Growth %
- 367.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.06
- Book Value (₹)
- 11.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.02
- Operating Margin %
- -3.45%
- Net Margin %
- -5.55%
- ROE %
- -0.53%
- ROCE %
- -0.49%
- -0.53%
- Debtor Days
- 47
- Inventory Days
- 189
- Payable Days
- 0
- 236
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -19.61x
- 168.22x
- Revenue Growth %
- -8.16%
- Operating Profit Growth %
- -119.21%
- Net Profit Growth %
- -149.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.15
- Book Value (₹)
- 11.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.06
- Operating Margin %
- -10.87%
- Net Margin %
- -12.42%
- ROE %
- -1.29%
- ROCE %
- -1.29%
- -1.28%
- Debtor Days
- 0
- Inventory Days
- 168
- Payable Days
- 0
- 168
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -199.44x
- 329.34x
- Revenue Growth %
- 7.29%
- Operating Profit Growth %
- -237.88%
- Net Profit Growth %
- -140.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.14
- Book Value (₹)
- 11.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.10
- Operating Margin %
- 23.49%
- Net Margin %
- 16.57%
- ROE %
- 1.23%
- ROCE %
- 1.10%
- 1.21%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 9.17x
- 145.18x
- Revenue Growth %
- -28.49%
- Operating Profit Growth %
- 254.56%
- Net Profit Growth %
- 195.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -1.77
- Book Value (₹)
- 13.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.75
- Operating Margin %
- -54.74%
- Net Margin %
- -94.56%
- ROE %
- -15.37%
- ROCE %
- -8.37%
- -10.94%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- -3.20x
- 68.39x
- Revenue Growth %
- 167.63%
- Operating Profit Growth %
- -723.75%
- Net Profit Growth %
- -1626.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -1.48
- Book Value (₹)
- 12.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.54
- Operating Margin %
- 5.31%
- Net Margin %
- -27.13%
- ROE %
- -11.60%
- ROCE %
- -0.41%
- -5.07%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 1.86x
- Interest Coverage (x)
- -0.06x
- 26.32x
- Revenue Growth %
- 192.10%
- Operating Profit Growth %
- 128.33%
- Net Profit Growth %
- 16.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -1.72
- Book Value (₹)
- 15.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.64
- Operating Margin %
- 22.56%
- Net Margin %
- -16.47%
- ROE %
- -12.69%
- ROCE %
- 4.26%
- -3.57%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 2.65x
- Interest Coverage (x)
- 0.39x
- 10.22x
- Revenue Growth %
- 106.12%
- Operating Profit Growth %
- 775.98%
- Net Profit Growth %
- -25.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -2.73
- Book Value (₹)
- 30.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.02
- Operating Margin %
- 27.03%
- Net Margin %
- -13.50%
- ROE %
- -12.40%
- ROCE %
- 5.48%
- -2.96%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 3.07x
- Interest Coverage (x)
- 0.54x
- 15.10x
- Revenue Growth %
- 123.15%
- Operating Profit Growth %
- 167.27%
- Net Profit Growth %
- -82.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.00
- Book Value (₹)
- 54.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.05
- Operating Margin %
- 44.29%
- Net Margin %
- 7.16%
- ROE %
- 7.55%
- ROCE %
- 11.62%
- 1.85%
- Debtor Days
- 2
- Inventory Days
- 0
- Payable Days
- 0
- 2
- Debt to Equity (x)
- 2.66x
- Interest Coverage (x)
- 1.25x
- 0.53x
- Revenue Growth %
- 153.31%
- Operating Profit Growth %
- 317.14%
- Net Profit Growth %
- 234.35%
- 209.81%
- P/E (x)
- 85.06x
- P/B (x)
- 4.66x
- Dividend Yield %
- 0.00%
- 19.53x
Mar 2025
- EPS (₹)
- 0.38
- Book Value (₹)
- 70.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.37
- Operating Margin %
- 37.07%
- Net Margin %
- 0.63%
- ROE %
- 0.63%
- ROCE %
- 8.79%
- 0.16%
- Debtor Days
- 2
- Inventory Days
- 0
- Payable Days
- 0
- 2
- Debt to Equity (x)
- 2.77x
- Interest Coverage (x)
- 1.05x
- 0.62x
- Revenue Growth %
- 55.80%
- Operating Profit Growth %
- 30.28%
- Net Profit Growth %
- -86.34%
- -87.24%
- P/E (x)
- 603.27x
- P/B (x)
- 3.28x
- Dividend Yield %
- 0.00%
- 16.51x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-18 - Moneyboxx Finance Limited has informed the Exchange about Transcript
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-13 - Moneyboxx Finance Limited has informed the Exchange about Link of Recording
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
May 2026