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Moxsh Overseas Educon (MOXSH)₹105.00−0.94%Education
In the Mar 2026 quarter (consolidated), Moxsh Overseas Educon reported sales of ₹10.47 Cr, up 160.4% from Mar 2025, and net profit of ₹4.69 Cr. For the year to Mar 2026, sales were ₹12.88 Cr and net profit ₹2.29 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 7.17 | 7.83 | 2.77 | 5.60 | 4.02 | 2.40 | 10.47 |
| Expenses | 5.43 | 7.18 | 5.77 | 5.14 | 3.78 | 4.51 | 3.49 |
| Operating Profit | 1.76 | 0.70 | −3.01 | 0.48 | 0.25 | −2.12 | 7.03 |
| OPM % | 24.3% | 8.8% | −107.9% | 8.4% | 5.9% | −87.6% | 66.6% |
| Other Income | 0.05 | 0.04 | 0.34 | 0.05 | 0.15 | 0.04 | 0.16 |
| Interest | 0.14 | 0.17 | 0.16 | 0.29 | 0.34 | 0.42 | 0.39 |
| Depreciation | 0.25 | 0.31 | 0.32 | 0.36 | 0.39 | 0.61 | 0.82 |
| Profit before tax | 1.41 | 0.25 | −3.12 | −0.11 | −0.32 | −3.08 | 5.95 |
| Tax % | 29.6% | 26.9% | −19.9% | 0.0% | 15.1% | −22.7% | 21.1% |
| Net Profit | 0.99 | 0.18 | −2.51 | −0.11 | −0.37 | −2.38 | 4.69 |
| EPS (Rs) | 1.12 | 0.22 | −2.81 | −0.14 | −0.43 | −2.68 | 5.04 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 10.05 | 12.40 | 10.60 | 9.63 | 12.88 |
| Expenses | 8.18 | 10.43 | 12.90 | 8.94 | 8.03 |
| Operating Profit | 1.90 | 2.00 | −2.28 | 0.72 | 4.89 |
| OPM % | 18.7% | 16.0% | −21.4% | 7.3% | 37.7% |
| Other Income | −0.04 | 0.05 | 0.33 | 0.19 | 0.20 |
| Interest | 0.08 | 0.24 | 0.32 | 0.63 | 0.79 |
| Depreciation | 0.31 | 0.44 | 0.63 | 0.74 | 1.43 |
| Profit before tax | 1.48 | 1.36 | −2.87 | −0.45 | 2.85 |
| Tax % | 26.8% | 27.0% | −19.2% | 10.8% | 19.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.08 | 1.00 | −2.32 | −0.50 | 2.29 |
| EPS (Rs) | 7.80 | 1.13 | −2.60 | −0.58 | 2.47 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.36 | 2.23 | 2.24 | 8.94 | 9.32 |
| Reserves | 1.10 | 10.13 | 7.80 | 0.59 | 5.85 |
| Borrowings | 0.43 | 1.68 | 3.30 | 5.38 | 3.56 |
| Other Liabilities | 2.95 | 1.82 | 2.23 | 1.78 | 4.67 |
| Total Liabilities | 4.84 | 15.86 | 15.57 | 16.69 | 23.40 |
| Fixed Assets | 1.55 | 2.03 | 1.79 | 2.52 | 9.27 |
| CWIP | 0.04 | 1.73 | 1.68 | 1.64 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.25 | 12.10 | 12.10 | 12.53 | 14.13 |
| Inventories | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 2.17 | 7.05 | 7.94 | 8.30 | 9.57 |
| Cash & equivalents | 0.15 | 2.42 | 1.37 | 1.31 | 0.74 |
| Total Assets | 4.84 | 15.86 | 15.57 | 16.69 | 23.40 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from operating activity | 0.52 | −6.21 | −2.24 | −0.36 |
| Cash from investing activity | −0.84 | −4.81 | 0.71 | −1.26 |
| Cash from financing activity | 0.45 | 11.04 | 1.48 | 1.63 |
| Net cash flow | 0.11 | 0.00 | −0.06 | 0.00 |
| Capex | 0.86 | 2.59 | 0.35 | 1.42 |
| Free cash flow | −0.33 | −8.82 | −2.60 | −1.79 |
| CFO / OP % | 21.0% | −274.9% | 96.1% | −51.9% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 79 | 208 | 274 | 315 | 271 |
| Cash conversion cycle | 78 | 207 | 273 | 314 | 270 |
| Working capital days | −28 | 132 | 104 | 72 | 97 |
| ROCE % | — | 20.1% | −18.4% | 1.1% | 21.6% |
For the Mar 2026 quarter, Moxsh Overseas Educon reported sales of ₹10.47 Cr, up 160.4% year on year and net profit of ₹4.69 Cr. The operating margin was 66.6%.
Moxsh Overseas Educon's sales for the year to Mar 2026 were ₹12.88 Cr.
Net profit for the year to Mar 2026 was ₹2.29 Cr. Earnings per share over the same trailing period were ₹2.47.
Moxsh Overseas Educon reported borrowings of ₹3.56 Cr at Mar 2026, against cash and equivalents of ₹0.74 Cr.
Cash from operations was −₹0.36 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹1.79 Cr.