Loading…
Moschip Technologies (MOSCHIP)₹167.83−0.98%Computers Hardware & Equipments
In the Sep 2026 quarter (consolidated), Moschip Technologies reported sales of ₹119 Cr, down 19.0% from Sep 2025, and net profit of −₹30.07 Cr, down 350.4% year on year. For the year to Mar 2026, sales were ₹585 Cr and net profit ₹35.04 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89.89 | 74.92 | 79.95 | 126 | 126 | 135 | 136 | 147 | 149 | 153 | 116 | 119 |
| Expenses | 81.14 | 68.08 | 71.05 | 110 | 109 | 120 | 119 | 130 | 134 | 142 | 107 | 139 |
| Operating Profit | 8.99 | 6.99 | 8.99 | 15.98 | 16.97 | 13.98 | 15.99 | 16.98 | 14.98 | 10.99 | 9.99 | −19.99 |
| OPM % | 10.0% | 10.0% | 11.0% | 13.0% | 14.0% | 11.0% | 12.0% | 11.0% | 10.0% | 7.0% | 8.0% | −17.0% |
| Other Income | 0.00 | 0.99 | 1.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 | −4.99 | 1.99 | 1.99 | 0.99 |
| Interest | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 2.99 |
| Depreciation | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 4.01 | 5.01 | 4.01 | 4.01 | 5.01 | 6.01 | 8.01 |
| Profit before tax | 2.01 | 2.01 | 4.01 | 10.01 | 11.02 | 9.01 | 11.03 | 13.03 | 5.01 | 7.02 | 4.01 | −29.03 |
| Tax % | 11.1% | 45.1% | 3.0% | 0.0% | 1.0% | 0.0% | 5.0% | 3.0% | 16.1% | −17.9% | 33.1% | 5.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −4.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.01 | 1.01 | 4.01 | 10.01 | 11.02 | 9.02 | 11.01 | 12.01 | 4.01 | 8.01 | 2.01 | −30.07 |
| EPS (Rs) | 0.11 | 0.04 | 0.20 | 0.50 | 0.57 | 0.45 | 0.56 | 0.62 | 0.21 | 0.40 | 0.12 | −1.55 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.99 | 37.98 | 59.92 | 74.93 | 98.88 | 105 | 148 | 198 | 294 | 467 | 585 | 537 |
| Expenses | 14.01 | 37.05 | 66.04 | 91.09 | 114 | 98.16 | 125 | 172 | 260 | 412 | 527 | 523 |
| Operating Profit | −8.99 | 0.00 | −4.99 | −15.97 | −14.99 | 6.99 | 22.99 | 25.99 | 33.96 | 55.93 | 59.96 | 15.97 |
| OPM % | −165.1% | 0.4% | −9.0% | −21.0% | −15.1% | 7.0% | 15.0% | 13.0% | 12.0% | 12.0% | 10.0% | 3.0% |
| Other Income | 0.00 | 2.99 | 0.00 | 1.99 | −15.98 | 1.99 | 4.99 | 4.99 | 2.99 | 3.99 | 0.00 | −0.02 |
| Interest | 2.99 | 1.99 | 4.99 | 4.99 | 5.99 | 8.98 | 8.99 | 7.99 | 5.98 | 6.98 | 4.99 | 7.96 |
| Depreciation | 0.00 | 0.00 | 2.01 | 9.01 | 9.02 | 9.01 | 13.02 | 17.03 | 20.05 | 19.03 | 19.03 | 23.04 |
| Profit before tax | −12.02 | 1.01 | −13.02 | −28.03 | −46.11 | −9.01 | 6.01 | 6.01 | 11.02 | 34.03 | 36.08 | −12.99 |
| Tax % | 0.0% | 9.1% | 0.0% | 3.0% | −1.0% | 1.0% | 0.0% | 1.0% | 13.1% | 1.0% | 2.0% | — |
| Exceptional items | 0.00 | 1.40 | 0.02 | −0.07 | −17.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | −5.45 | −4.99 |
| Net Profit | −12.02 | 1.01 | −13.03 | −29.05 | −46.10 | −9.01 | 6.01 | 6.01 | 10.01 | 33.09 | 35.04 | −16.04 |
| EPS (Rs) | −2.58 | 0.08 | −0.95 | −1.95 | −2.90 | −0.57 | 0.39 | 0.36 | 0.52 | 1.74 | 1.81 | −0.82 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | 8.99 | 8.99 | 24.92 | 25.89 | 30.88 | 31.87 | 31.88 | 31.88 | 32.87 | 37.82 | 37.83 | 38.83 |
| Reserves | −22.04 | −34.05 | 19.06 | 16.07 | 72.00 | 31.03 | 21.06 | 33.10 | 80.02 | 232 | 290 | 370 |
| Borrowings | 15.99 | 25.99 | 31.95 | 54.91 | 43.85 | 61.85 | 62.90 | 67.82 | 71.75 | 68.78 | 20.92 | 87.72 |
| Other Liabilities | 9.04 | 10.05 | 10.95 | 28.93 | 36.83 | 35.83 | 36.82 | 28.86 | 29.86 | 43.79 | 93.55 | 245 |
| Total Liabilities | 12.98 | 10.98 | 86.88 | 126 | 184 | 161 | 154 | 162 | 215 | 381 | 442 | 742 |
| Fixed Assets | 0.00 | 0.00 | 31.94 | 47.88 | 105 | 95.72 | 90.79 | 93.75 | 110 | 235 | 228 | 259 |
| CWIP | 0.00 | 0.00 | 14.01 | 10.01 | 2.01 | 3.01 | 0.00 | 0.00 | 0.00 | 9.01 | 22.02 | 53.09 |
| 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 | 12.98 | 10.98 | 39.93 | 66.91 | 76.85 | 60.85 | 61.87 | 67.91 | 105 | 138 | 192 | 429 |
| Inventories | 7.01 | 4.99 | 6.01 | 5.99 | 5.01 | 2.99 | 1.99 | 1.99 | 0.99 | 1.01 | 0.00 | 0.00 |
| Trade receivables | 1.01 | 1.01 | 16.06 | 33.12 | 35.13 | 28.11 | 35.09 | 41.10 | 73.24 | 91.34 | 88.28 | 216 |
| Cash & equivalents | 0.99 | 0.00 | 3.99 | 3.99 | 2.99 | 2.99 | 5.99 | 6.99 | 12.98 | 22.97 | 54.94 | 149 |
| Total Assets | 12.98 | 10.98 | 86.88 | 126 | 184 | 161 | 154 | 162 | 215 | 381 | 442 | 742 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −38.95 | −19.98 | −20.98 | −10.98 | 10.99 | 15.99 | 13.99 | 30.95 | 99.89 | 92.87 |
| Cash from investing activity | −15.03 | −14.04 | −7.01 | −2.01 | 0.00 | −6.01 | −18.05 | −80.24 | −13.03 | −121 |
| Cash from financing activity | 56.21 | 34.10 | 29.09 | 13.04 | −8.03 | −10.04 | 0.00 | 51.15 | −56.23 | 27.11 |
| Net cash flow | 1.01 | 0.00 | 1.99 | 0.00 | 2.99 | 0.99 | −4.01 | 0.99 | 31.02 | −0.99 |
| Capex | 14.96 | 13.97 | 3.99 | 1.99 | 0.99 | 3.99 | 5.98 | 26.95 | 13.96 | 29.91 |
| Free cash flow | −53.78 | −33.89 | −23.91 | −12.94 | 9.97 | 11.96 | 7.97 | 3.99 | 85.67 | 62.80 |
| CFO / OP % | −27,914.1% | 364.0% | 110.9% | 80.0% | 137.0% | 74.0% | 48.9% | 95.0% | 175.9% | 153.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 50 | 86 | 149 | 201 | 169 | 102 | 120 | 101 | 133 | 111 | 68 | 133 |
| Inventory days | — | — | 259 | 103 | 192 | 79 | — | 48 | — | 12 | — | — |
| Days payable | — | — | 373 | 373 | 837 | 644 | — | 357 | — | 222 | — | — |
| Cash conversion cycle | 51 | 87 | 37 | −67 | −473 | −461 | 121 | −207 | 134 | −96 | 69 | 134 |
| Working capital days | −851 | −1,676 | −57 | −149 | −29 | −138 | −127 | −54 | 57 | 39 | 41 | 6 |
| ROCE % | −44.0% | −321.1% | 4.0% | −8.0% | −19.0% | −17.1% | 0.0% | 12.0% | 9.0% | 7.0% | 12.0% | 11.0% |
For the Sep 2026 quarter, Moschip Technologies reported sales of ₹119 Cr, down 19.0% year on year and net profit of −₹30.07 Cr, down 350.4% year on year. The operating margin was −17.0%.
Moschip Technologies' sales for the year to Mar 2026 were ₹585 Cr; over the last twelve months they were ₹537 Cr.
Net profit for the year to Mar 2026 was ₹35.04 Cr, and −₹16.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.82.
Moschip Technologies reported borrowings of ₹87.72 Cr at Mar 2026, against cash and equivalents of ₹149 Cr.
Cash from operations was ₹92.87 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹62.80 Cr.