Moksh Ornaments Limited
NSE: MOKSH · Other · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹7 cr vs borrowings ₹24 cr (FY26): borrowings are higher by ₹18 cr.
- Operating profit covered interest 4.9x in the last 12 months.
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY25, FY24, FY23).
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 27% of net profit in the last 12 months.
- Debtor days went from 34 (FY24) to 49 (FY26).
- Dividend paid in 1 of the last 5 financial years.
- Price ₹8.36 on 2026-10-26: -49.8% from the 52-week high, +3.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 158 | 117 | 167 | 151 | 152 | 115 | 261 | 268 |
| EBITDA | 4 | 4 | 1 | 4 | 4 | 4 | 2 | 5 |
| OPM % | 2.8% | 3.8% | 0.4% | 2.8% | 2.9% | 3.9% | 0.8% | 1.9% |
| Other income | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 1 |
| Net profit | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 3 |
| EPS (₹) | 0.45 | 0.46 | 0.15 | 0.29 | 0.16 | 0.16 | 0.10 | 0.18 |
| Revenue YoY | -4.3% | -1.8% | +56.2% | +77.6% | ||||
| Profit YoY | +14.5% | +14.1% | +42.3% | +28.1% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 324 | 447 | 449 | 580 | 679 | 796 |
| EBITDA | 7 | 10 | 12 | 14 | 15 | 16 |
| Net profit | 5 | 6 | 6 | 8 | 10 | 11 |
| EPS (₹) | 0.96 | 1.14 | 1.17 | 1.01 | 0.56 | 0.60 |
| Revenue growth | +37.8% | +0.6% | +29.1% | +17.1% | +34.0% | |
| Profit growth | +19.5% | +2.0% | +34.9% | +16.8% | +22.4% | |
| Dividend / share (₹) | 0.10 | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +15.0% | – | +34.1% |
| Net profit | +17.1% | – | +22.4% |
| EPS | -21.1% | – | – |
| Share price | – | -31.6% (2y) | -40.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 51 | 57 | 111 | 129 |
| Borrowings | – | 28 | 49 | 32 | 24 |
| Cash & equivalents | – | 5 | 9 | 9 | 7 |
| Total assets | – | 80 | 107 | 144 | 185 |
| Fixed assets | – | 0 | 0 | 0 | 7 |
| Capital work in progress | – | 0 | 0 | – | – |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 29 | 42 | 27 | 91 |
| Inventory | – | 44 | 55 | 104 | 77 |
| Payables | – | 0 | 0 | 0 | 30 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 26 | -21 | -18 | -27 | 4 |
| Cash from investing | -0 | 0 | 0 | -0 | -7 |
| Cash from financing | -32 | 24 | 22 | 27 | 1 |
| Capex | 0 | 0 | 0 | 0 | 7 |
| Free cash flow | 26 | -21 | -18 | -27 | -3 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 12.0% | 10.9% | 7.6% | 7.6% |
| ROCE % | – | 13.6% | 12.9% | 11.5% | 11.1% |
| Debtor days | – | 24 | 34 | 17 | 49 |
| Inventory days | – | 37 | 47 | 69 | 43 |
| Payable days | – | 0 | 0 | 0 | 16 |
| Cash conversion cycle (days) | – | 61 | 81 | 86 | 76 |
| Working capital days | – | 44 | 48 | 70 | 66 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 40.09% |
| FIIs | 4.65% |
| DIIs | 0.05% |
| Public (non-institutions) | 55.22% |
| Quarter | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 36.87% | 36.87% | 40.09% | 40.09% | 40.09% | 40.09% | 40.09% | 40.09% |
| Promoter group | % |
|---|---|
| Amrit Jawanmalji Shah | 33.92% |
| Sangeeta Amritlal Shah | 6.17% |
| Amrit Jawanmal Shah HUF | 0.00% |
| Jawanmal Moolchand Shah | 0.00% |
| Jawanmal Moolchand Shah HUF | 0.00% |
| Purvesh Amrit Shah | 0.00% |
| Harshita Amrit Shah | 0.00% |
| Vimla Jawanmalji Shah | 0.00% |
| Public holders above 1% | % |
|---|---|
| Pine OAK Global Fund | 4.53% |
| Nataraj V Angadi | 2.51% |
| Rajann Gautam Mehta | 1.36% |
| Minal Securities Private Limited | 1.06% |
34,669 shareholders. Pledged: – of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| MOKSH | ₹146 cr | 13.9x | 1.1x | 8.8% | 11.8% | 2.0% | +15.0% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-12-20 | Rights | Rights 14:23 @ Premium Rs 13/- |
| 2024-09-23 | Other | Annual General Meeting |
| 2023-09-15 | Other | Annual General Meeting |
| 2022-09-22 | Other | Annual General Meeting |
| 2021-10-28 | Dividend | Interim Dividend - Rs 0.10 Per Share |
| 2021-09-21 | Other | Annual General Meeting |
| 2021-07-14 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | MOKSH |
| BSE code | – |
| ISIN | INE514Y01020 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.