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Moksh Ornaments (MOKSH)₹8.69−0.80%Gems, Jewellery And Watches
In the Mar 2026 quarter (standalone), Moksh Ornaments reported sales of ₹262 Cr, up 56.3% from Mar 2025, and net profit of ₹1.84 Cr, up 42.6% year on year. For the year to Mar 2026, sales were ₹680 Cr and net profit ₹9.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 132 | 127 | 85.04 | 106 | 137 | 159 | 117 | 167 | 151 | 152 | 115 | 262 |
| Expenses | 130 | 124 | 81.09 | 103 | 133 | 154 | 113 | 167 | 147 | 147 | 111 | 259 |
| Operating Profit | 2.59 | 3.13 | 3.92 | 2.71 | 4.37 | 4.43 | 4.48 | 0.75 | 4.15 | 4.44 | 4.43 | 2.11 |
| OPM % | 2.0% | 2.5% | 4.6% | 2.6% | 3.2% | 2.8% | 3.8% | 0.5% | 2.7% | 2.9% | 3.8% | 0.8% |
| Other Income | 0.13 | 0.42 | 0.18 | 0.78 | 0.12 | 0.13 | 0.13 | 2.19 | 0.14 | 0.10 | 0.07 | 1.64 |
| Interest | 0.65 | 1.10 | 2.08 | 1.39 | 1.47 | 1.31 | 1.25 | 1.06 | 1.02 | 0.82 | 0.69 | 0.89 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 2.03 | 2.41 | 1.98 | 2.06 | 2.98 | 3.21 | 3.31 | 1.84 | 3.23 | 3.68 | 3.77 | 2.82 |
| Tax % | 25.0% | 25.2% | 25.1% | 30.4% | 25.1% | 25.1% | 25.3% | 29.7% | 25.0% | 25.2% | 25.2% | 34.6% |
| Net Profit | 1.52 | 1.80 | 1.47 | 1.42 | 2.23 | 2.40 | 2.47 | 1.29 | 2.41 | 2.75 | 2.82 | 1.84 |
| EPS (Rs) | 0.17 | 0.20 | 0.16 | 0.16 | 0.25 | 0.27 | 0.29 | 0.15 | 0.28 | 0.30 | 0.31 | 0.20 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 143 | 240 | 310 | 381 | 344 | 337 | 324 | 447 | 450 | 581 | 680 | 680 |
| Expenses | 140 | 233 | 301 | 372 | 338 | 329 | 317 | 436 | 437 | 567 | 664 | 664 |
| Operating Profit | 2.99 | 6.99 | 7.99 | 8.99 | 5.99 | 8.98 | 6.99 | 9.98 | 11.98 | 13.97 | 14.97 | 15.13 |
| OPM % | 1.9% | 3.0% | 2.7% | 2.4% | 1.8% | 2.5% | 2.2% | 2.3% | 2.7% | 2.4% | 2.2% | 2.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 | 4.99 | 2.99 | 0.99 | 0.99 | 1.99 | 2.99 | 1.99 | 1.95 |
| Interest | 1.99 | 2.99 | 2.99 | 2.99 | 3.99 | 3.99 | 0.99 | 1.99 | 4.99 | 4.99 | 2.99 | 3.42 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Profit before tax | 0.00 | 4.99 | 5.99 | 6.98 | 6.98 | 7.99 | 6.99 | 7.98 | 8.98 | 10.98 | 13.96 | 13.50 |
| Tax % | 32.0% | 32.0% | 33.0% | 28.0% | 25.0% | 27.0% | 26.0% | 28.0% | 26.0% | 26.0% | 27.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 2.99 | 3.99 | 4.99 | 4.99 | 6.01 | 4.99 | 5.99 | 5.99 | 7.99 | 9.99 | 9.82 |
| EPS (Rs) | 0.03 | 0.74 | 0.44 | 0.54 | 0.61 | 0.64 | 0.58 | 0.70 | 0.71 | 1.00 | 1.11 | 1.09 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.99 | 4.98 | 4.98 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.96 | 10.95 | 16.93 | 17.92 |
| Reserves | 1.00 | 3.01 | 5.99 | 14.95 | 19.97 | 24.91 | 29.89 | 33.95 | 39.89 | 46.93 | 93.74 | 111 |
| Borrowings | 14.97 | 12.98 | 35.91 | 33.87 | 49.87 | 59.79 | 35.86 | 3.99 | 27.92 | 49.86 | 31.88 | 24.93 |
| Other Liabilities | 7.96 | 22.89 | 4.97 | 1.99 | 4.99 | 7.96 | 2.99 | 0.98 | 0.98 | 0.00 | 0.99 | 30.85 |
| Total Liabilities | 26.92 | 43.86 | 51.85 | 61.76 | 84.78 | 103 | 78.69 | 49.87 | 79.75 | 108 | 144 | 184 |
| Fixed Assets | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 24.93 | 41.87 | 49.86 | 59.77 | 82.79 | 103 | 78.69 | 48.87 | 78.75 | 108 | 143 | 176 |
| Inventories | 22.08 | 27.09 | 38.10 | 43.14 | 46.14 | 27.10 | 24.06 | 15.05 | 44.09 | 55.18 | 104 | 77.21 |
| Trade receivables | 3.01 | 13.01 | 9.01 | 10.01 | 10.01 | 34.99 | 44.98 | 30.02 | 29.01 | 41.99 | 27.03 | 91.03 |
| Cash & equivalents | 0.00 | 1.99 | 3.99 | 4.99 | 22.99 | 38.02 | 8.99 | 2.99 | 4.99 | 9.01 | 8.99 | 6.99 |
| Total Assets | 26.92 | 43.86 | 51.85 | 61.76 | 84.78 | 103 | 78.69 | 49.87 | 79.75 | 108 | 144 | 184 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.01 | 2.99 | −7.99 | −7.99 | 3.01 | 19.01 | −123 | 25.99 | −21.01 | −18.02 | −27.02 | 3.99 |
| Cash from investing activity | −1.99 | 0.00 | 0.00 | 0.00 | 0.00 | −10.96 | 76.80 | 0.00 | 0.00 | 0.00 | 0.00 | −6.98 |
| Cash from financing activity | −1.99 | 0.00 | 9.98 | 8.99 | 15.98 | 6.99 | −221 | −31.96 | 23.99 | 22.96 | 26.98 | 0.99 |
| Net cash flow | −0.99 | 1.99 | 0.99 | 0.99 | 17.99 | 15.01 | −267 | −6.99 | 1.99 | 4.01 | 0.00 | −2.99 |
| Capex | 1.65 | 0.00 | 0.25 | 0.00 | 0.03 | 0.02 | 0.00 | 0.42 | 0.00 | 0.00 | 0.48 | 7.18 |
| Free cash flow | 0.99 | 3.01 | −8.99 | −7.99 | 3.01 | 19.99 | −59.03 | 25.98 | −20.99 | −18.01 | −27.01 | −2.99 |
| CFO / OP % | 108.1% | 104.1% | −97.9% | −74.9% | 50.1% | 325.1% | −1,441.9% | 366.1% | −185.9% | −107.9% | −155.9% | 48.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 11 | 33 | 13 | 12 | 10 | 38 | 48 | 34 | 24 | 34 | 17 | 49 |
| Inventory days | 74 | 71 | 59 | 52 | 45 | 29 | — | — | — | — | — | 42 |
| Days payable | 26 | 56 | 4 | 0 | 4 | 5 | — | — | — | — | — | 17 |
| Cash conversion cycle | 62 | 51 | 71 | 66 | 55 | 64 | 49 | 35 | 25 | 35 | 18 | 76 |
| Working capital days | 20 | 18 | 9 | 23 | 5 | −2 | 39 | 51 | 40 | 40 | 64 | 62 |
| ROCE % | 13.0% | 14.0% | 22.0% | 16.0% | 14.0% | 12.0% | 13.0% | 13.0% | 17.0% | 15.0% | 13.0% | 11.0% |
For the Mar 2026 quarter, Moksh Ornaments reported sales of ₹262 Cr, up 56.3% year on year and net profit of ₹1.84 Cr, up 42.6% year on year. The operating margin was 0.8%.
Moksh Ornaments' sales for the year to Mar 2026 were ₹680 Cr; over the last twelve months they were ₹680 Cr.
Net profit for the year to Mar 2026 was ₹9.99 Cr, and ₹9.82 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.09.
Moksh Ornaments reported borrowings of ₹24.93 Cr at Mar 2026, against cash and equivalents of ₹6.99 Cr.
Cash from operations was ₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.99 Cr.