Moxsh Overseas Educon Ltd.

•

₹ 1090%

2026-08-21

moksh16.comBSE: -NSE: MOXSH

Market Cap₹ 99 Cr.

Current Price₹ 109

High / Low₹ 140 / 34

Stock P/E42.9

Book Value₹ 16

Price to Book2.39

Dividend Yield0.00 %

ROCE1.1 %

ROE-5.2 %

Face Value₹ 10

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ABOUT

KEY POINTS

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

EDIT COLUMNS

Consumer ServicesEducation & TrainingEducational Institutions

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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.	PWL	122.00	1736.12	35390.82	0.00	-882.80	-595.06	10539.50	1144.20	-17.62	-5.41
2.	SEIL	211.00	584.50	3397.10	0.00	2.82	-2.76	16.30	7.51	14.21	26.28
3.	CRIZAC	171.65	13.62	3003.57	4.66	46.17	0.77	201.21	-3.97	52.73	30.40
4.	VERANDA	233.50	15.59	2249.79	0.00	33.87	467.88	149.54	7.37	22.75	35.96
5.	JARO	439.35	25.76	978.45	1.14	11.17	48.33	70.75	16.60	25.32	21.43
6.	GLOBAL	107.58	21.00	547.60	0.93	3.75	-11.05	14.21	-4.15	29.17	41.68
7.	CPEDU	204.90	15.63	372.77	0.00	8.08	12.54	14.35	-1.17	40.71	64.15
8.	CPCAP	122.65	4.95	223.14	0.00	13.31	23.50	21.95	47.39	9.83	93.11
9.	MOXSH	104.00	42.90	98.81	0.00	—	—	—	—	1.10	—
10.	TREEHOUSE	6.21	0.00	26.27	0.00	-2.13	-233.00	1.15	-20.14	-1.48	-212.70
11.	VIRTUALG	0.45	0.00	25.48	0.00	0.07	133.33	0.26	—	-0.46	32.57

Detailed Comparison with:

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	16	-18	9
Other Income	0	0	0	0
Interest	0	0	0	1
Depreciation	0	0	1	1
	1	1	-3	-0
Tax %	27	27	19	-10
Net Profit	1	1	-2	-1
EPS	8	6	-10	-1
Dividend Payout %	0	0	0	0
Minority Interest	0	0	0	0
Share of Associates	0	0	0	0
Adjusted EPS	2	1	-3	-1
Minority Interest	0	0	0	0
Share of Associates	0	0	0	0
Adjusted EPS	2	1	-3	-1

Mar 2022

: 10
: 8
Operating Profit: 2
OPM %: 18
Other Income: 0
Interest: 0
Depreciation: 0
: 1
Tax %: 27
Net Profit: 1
EPS: 8
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2023

: 12
: 10
Operating Profit: 2
OPM %: 16
Other Income: 0
Interest: 0
Depreciation: 0
: 1
Tax %: 27
Net Profit: 1
EPS: 6
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

: 11
: 13
Operating Profit: -2
OPM %: -18
Other Income: 0
Interest: 0
Depreciation: 1
: -3
Tax %: 19
Net Profit: -2
EPS: -10
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -3

Mar 2025

: 10
: 9
Operating Profit: 1
OPM %: 9
Other Income: 0
Interest: 1
Depreciation: 1
: -0
Tax %: -10
Net Profit: -1
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

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:: 63%
1 Year:: 174%

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
LIABILITIES	-	-	-	-
Equity Capital	0	2	2	9
	1	10	8	1
	0	2	3	5
Trade Payables	0	1	1	0
	2	1	1	1
Total Liabilities	5	16	15	16
ASSETS	-	-	-	-
	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
Total Debt	0	2	3	5
Net Working Capital	-1	7	4	3
Contingent Liabilities	0	0	0	0
Book Value per Share	40.89	55.36	44.95	10.67
Face Value	10.00	10.00	10.00	10.00
Total Debt	0	2	3	5
Net Working Capital	-1	7	4	3
Contingent Liabilities	0	0	0	0
Book Value per Share	40.89	55.36	44.95	10.67
Face Value	10.00	10.00	10.00	10.00

Mar 2022

Equity Capital: 0
: 1
: 0
Trade Payables: 0
: 2
Total Liabilities: 5
: 2
Capital Work in Progress: 0
: 0
Cash & Bank: 0
: 3
Total Assets: 5
Total Debt: 0
Net Working Capital: -1
Contingent Liabilities: 0
Book Value per Share: 40.89
Face Value: 10.00
Total Debt: 0
Net Working Capital: -1
Contingent Liabilities: 0
Book Value per Share: 40.89
Face Value: 10.00

Mar 2023

Equity Capital: 2
: 10
: 2
Trade Payables: 1
: 1
Total Liabilities: 16
: 2
Capital Work in Progress: 2
: 0
Cash & Bank: 2
: 10
Total Assets: 16
Total Debt: 2
Net Working Capital: 7
Contingent Liabilities: 0
Book Value per Share: 55.36
Face Value: 10.00
Total Debt: 2
Net Working Capital: 7
Contingent Liabilities: 0
Book Value per Share: 55.36
Face Value: 10.00

Mar 2024

Equity Capital: 2
: 8
: 3
Trade Payables: 1
: 1
Total Liabilities: 15
: 2
Capital Work in Progress: 2
: 8
Cash & Bank: 1
: 2
Total Assets: 15
Total Debt: 3
Net Working Capital: 4
Contingent Liabilities: 0
Book Value per Share: 44.95
Face Value: 10.00
Total Debt: 3
Net Working Capital: 4
Contingent Liabilities: 0
Book Value per Share: 44.95
Face Value: 10.00

Mar 2025

Equity Capital: 9
: 1
: 5
Trade Payables: 0
: 1
Total Liabilities: 16
: 3
Capital Work in Progress: 2
: 8
Cash & Bank: 1
: 2
Total Assets: 16
Total Debt: 5
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 10.67
Face Value: 10.00
Total Debt: 5
Net Working Capital: 3
Contingent Liabilities: 0
Book Value per Share: 10.67
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1	-6	-2	-0
Cash from Investing	-1	-5	1	-1
Cash from Financing	0	11	1	2
	0	-0	-0	-0
Free Cash Flow	1	-9	-3	-2
OCF / Net Profit	0.49	-6.18	0.97	0.72
Cumulative 5-Year FCF	0	0	0	0
OCF / Net Profit	0.49	-6.18	0.97	0.72
Cumulative 5-Year FCF	0	0	0	0

Mar 2022

: 1
Cash from Investing: -1
Cash from Financing: 0
: 0
Free Cash Flow: 1
OCF / Net Profit: 0.49
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.49
Cumulative 5-Year FCF: 0

Mar 2023

: -6
Cash from Investing: -5
Cash from Financing: 11
: -0
Free Cash Flow: -9
OCF / Net Profit: -6.18
Cumulative 5-Year FCF: 0
OCF / Net Profit: -6.18
Cumulative 5-Year FCF: 0

Mar 2024

: -2
Cash from Investing: 1
Cash from Financing: 1
: -0
Free Cash Flow: -3
OCF / Net Profit: 0.97
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.97
Cumulative 5-Year FCF: 0

Mar 2025

: -0
Cash from Investing: -1
Cash from Financing: 2
: -0
Free Cash Flow: -2
OCF / Net Profit: 0.72
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.72
Cumulative 5-Year FCF: 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-
EPS (₹)	30.31	4.49	-10.40	-0.57
Book Value (₹)	40.89	55.36	44.95	10.67
Dividend per Share (₹)	0.00	0.00	0.00	0.00
Cash EPS (₹)	2.41	1.60	-1.91	0.25
PROFITABILITY	-	-	-	-
Operating Margin %	18.37%	16.32%	-21.75%	7.36%
Net Margin %	10.82%	8.10%	-21.91%	-5.26%
ROE %	74.12%	14.51%	-20.74%	-5.18%
ROCE %	81.47%	20.04%	-18.73%	1.10%
	22.40%	9.68%	-15.03%	-3.24%
EFFICIENCY	-	-	-	-
Debtor Days	78	135	258	307
Inventory Days	0	7	0	0
Payable Days	0	0	0	0
	78	142	258	307
FINANCIAL HEALTH	-	-	-	-
Debt to Equity (x)	0.30x	0.14x	0.33x	0.56x
Interest Coverage (x)	23.73x	7.08x	-8.40x	0.25x
	0.81x	3.27x	1.83x	1.48x
GROWTH	-	-	-	-
Revenue Growth %	0.00%	23.28%	-14.42%	-9.23%
Operating Profit Growth %	0.00%	9.50%	-196.51%	145.45%
Net Profit Growth %	0.00%	-7.72%	-331.50%	78.20%
	0.00%	0.00%	-331.50%	94.55%
VALUATION	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	2.67x	2.39x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	-14.72x	30.27x

Mar 2022

EPS (₹): 30.31
Book Value (₹): 40.89
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.41
Operating Margin %: 18.37%
Net Margin %: 10.82%
ROE %: 74.12%
ROCE %: 81.47%
: 22.40%
Debtor Days: 78
Inventory Days: 0
Payable Days: 0
: 78
Debt to Equity (x): 0.30x
Interest Coverage (x): 23.73x
: 0.81x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 4.49
Book Value (₹): 55.36
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.60
Operating Margin %: 16.32%
Net Margin %: 8.10%
ROE %: 14.51%
ROCE %: 20.04%
: 9.68%
Debtor Days: 135
Inventory Days: 7
Payable Days: 0
: 142
Debt to Equity (x): 0.14x
Interest Coverage (x): 7.08x
: 3.27x
Revenue Growth %: 23.28%
Operating Profit Growth %: 9.50%
Net Profit Growth %: -7.72%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): -10.40
Book Value (₹): 44.95
Dividend per Share (₹): 0.00
Cash EPS (₹): -1.91
Operating Margin %: -21.75%
Net Margin %: -21.91%
ROE %: -20.74%
ROCE %: -18.73%
: -15.03%
Debtor Days: 258
Inventory Days: 0
Payable Days: 0
: 258
Debt to Equity (x): 0.33x
Interest Coverage (x): -8.40x
: 1.83x
Revenue Growth %: -14.42%
Operating Profit Growth %: -196.51%
Net Profit Growth %: -331.50%
: -331.50%
P/E (x): 0.00x
P/B (x): 2.67x
Dividend Yield %: 0.00%
: -14.72x

Mar 2025

EPS (₹): -0.57
Book Value (₹): 10.67
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.25
Operating Margin %: 7.36%
Net Margin %: -5.26%
ROE %: -5.18%
ROCE %: 1.10%
: -3.24%
Debtor Days: 307
Inventory Days: 0
Payable Days: 0
: 307
Debt to Equity (x): 0.56x
Interest Coverage (x): 0.25x
: 1.48x
Revenue Growth %: -9.23%
Operating Profit Growth %: 145.45%
Net Profit Growth %: 78.20%
: 94.55%
P/E (x): 0.00x
P/B (x): 2.39x
Dividend Yield %: 0.00%
: 30.27x

Shareholding Pattern

Numbers in percentages

TRADES

	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	61.61	61.61	62.43	62.43	62.43	62.43	60.04
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.00	0.00	0.00	0.46	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	38.40	38.39	37.57	37.57	37.57	37.11	39.96

Mar 2023

: 61.61
FIIs: 0.00
: 0.00
Government: 0.00
: 38.40

Sep 2023

: 61.61
FIIs: 0.00
: 0.00
Government: 0.00
: 38.39

Mar 2024

: 62.43
FIIs: 0.00
: 0.00
Government: 0.00
: 37.57

Sep 2024

: 62.43
FIIs: 0.00
: 0.00
Government: 0.00
: 37.57

Mar 2025

: 62.43
FIIs: 0.00
: 0.00
Government: 0.00
: 37.57

Sep 2025

: 62.43
FIIs: 0.00
: 0.46
Government: 0.00
: 37.11

Mar 2026

: 60.04
FIIs: 0.00
: 0.00
Government: 0.00
: 39.96

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

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Concalls

Nothing filed yet.