63 Moons Technologies Ltd. | Small-cap | Technology
₹1,024.00
2.91%
| 63 Moons Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 466.4M
Gross Profit -734.6M -157.51%
Operating Income -2.7B -573.47%
Net Income -472.7M -101.36%
EPS (Diluted) -₹7.20

Balance Sheet Metrics

Total Assets 36.8B
Total Liabilities 2.4B
Shareholders Equity 34.4B
Debt to Equity 0.07

Cash Flow Metrics

Operating Cash Flow -1.7B
Free Cash Flow -1.5B

Revenue & Profitability Trend

63 Moons Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 466.4M 4.7B 2.9B 1.6B 1.6B
Cost of Goods Sold 1.2B 1.8B 1.6B 1.2B 1.2B
Gross Profit -734.6M 2.9B 1.3B 365.4M 423.0M
Operating Expenses 1.6B 1.8B 1.6B 1.4B 1.3B
Operating Income -2.7B 687.8M -461.9M -1.3B -1.0B
Pre-tax Income -553.6M 2.1B 195.5M -737.5M -617.8M
Income Tax 8.8M 15.5M 413.6M 6.3M 19.0M
Net Income -472.7M 2.1B -266.4M -556.7M -634.1M
EPS (Diluted) -₹7.20 ₹48.29 -₹3.54 -₹11.54 -₹13.74

Income Statement Trend

63 Moons Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 23.9B 18.8B 20.1B 19.5B 17.8B
Non-Current Assets 12.8B 17.6B 14.6B 14.2B 15.6B
Total Assets 36.8B 36.5B 34.7B 33.7B 33.4B
Liabilities
Current Liabilities 2.2B 3.1B 3.6B 2.8B 2.7B
Non-Current Liabilities 212.3M 195.6M 203.0M 130.8M 127.9M
Total Liabilities 2.4B 3.3B 3.8B 2.9B 2.9B
Equity
Total Shareholders Equity 34.4B 33.2B 30.9B 30.8B 30.6B

Balance Sheet Composition

63 Moons Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -444.1M 2.1B 195.5M -737.5M -617.8M
Operating Cash Flow -1.7B 839.1M -693.4M -1.2B -1.1B
Investing Activities
Capital Expenditures - - - 0 1.5M
Investing Cash Flow -1.6B -2.2B -1.3B 425.5M -126.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 1.7B 473.6M 400.0M 810.0M -
Free Cash Flow -1.5B 416.7M 510.6M -1.3B -392.1M

Cash Flow Trend

63 Moons Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.53
Price to Book 1.18
Price to Sales 86.15
PEG Ratio -0.37

Profitability Ratios

Profit Margin -70.85%
Operating Margin -504.12%
Return on Equity -1.63%
Return on Assets -4.57%

Financial Health

Current Ratio 10.82
Debt to Equity 0.08
Beta 0.56

Per Share Data

EPS (TTM) -₹8.87
Book Value per Share ₹742.15
Revenue per Share ₹10.16

Financial data is updated regularly. All figures are in the company's reporting currency.