Moschip Technologies Ltd. | Mid-cap | Technology
₹261.01
2.12%
| Moschip Technologies Stock Comparison:
Moschip Technologies vs Tata ConsultancyMoschip Technologies vs InfosysMoschip Technologies vs HCL TechnologiesMoschip Technologies vs WiproMoschip Technologies vs LTIMindtree LimitedMoschip Technologies vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.3B
Gross Profit 702.5M 52.15%
Operating Income 102.3M 7.60%
Net Income 86.9M 6.45%

Balance Sheet Metrics

Total Assets 4.4B
Total Liabilities 1.2B
Shareholders Equity 3.3B
Debt to Equity 0.35

Cash Flow Metrics

Operating Cash Flow -235.7M
Free Cash Flow -85.5M

Revenue & Profitability Trend

Moschip Technologies Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i4.7B2.9B2.0B1.5B1.1B
Cost of Goods Sold i2.6B2.1B1.4B1.0B781.3M
Gross Profit i2.1B804.1M581.9M454.8M270.7M
Gross Margin % i44.7%27.4%29.3%30.8%25.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-24.5M27.9M14.8M35.1M
Other Operating Expenses i1.5B217.0M145.2M137.9M117.5M
Total Operating Expenses i1.5B241.5M173.1M152.7M152.5M
Operating Income i371.7M153.6M90.8M99.4M-22.5M
Operating Margin % i8.0%5.2%4.6%6.7%-2.1%
Non-Operating Items
Interest Income i-17.0M9.5M4.6M6.0M
Interest Expense i74.8M57.4M75.7M85.1M84.5M
Other Non-Operating Income-----
Pre-tax Income i336.5M113.3M62.4M64.6M-90.9M
Income Tax i1.9M14.4M613.0K62.0K623.0K
Effective Tax Rate % i0.6%12.7%1.0%0.1%0.0%
Net Income i334.6M98.8M61.8M64.5M-91.5M
Net Margin % i7.2%3.4%3.1%4.4%-8.7%
Key Metrics
EBITDA i600.6M373.3M312.1M258.2M84.5M
EPS (Basic) i₹1.76----
EPS (Diluted) i₹1.70----
Basic Shares Outstanding i190139205----
Diluted Shares Outstanding i190139205----

Income Statement Trend

Moschip Technologies Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i342.3M33.5M20.7M64.8M57.8M
Short-term Investments i282.4M833.0K822.0K755.0K4.8M
Accounts Receivable i884.3M626.3M565.9M333.4M349.7M
Inventory i08.0M10.8M18.9M21.7M
Other Current Assets317.3M70.2M2.0K19.0M89.6M
Total Current Assets i1.9B1.3B1.0B642.8M596.0M
Non-Current Assets
Property, Plant & Equipment i238.6M591.5M570.3M266.3M152.9M
Goodwill i4.2B4.1B1.4B1.5B1.6B
Intangible Assets i319.8M223.4M34.5M83.9M133.6M
Long-term Investments-----
Other Non-Current Assets--1.0K1.0K4.0K2.0K
Total Non-Current Assets i2.6B2.5B1.1B977.9M939.7M
Total Assets i4.4B3.8B2.1B1.6B1.5B
Liabilities
Current Liabilities
Accounts Payable i188.3M149.3M135.4M141.3M202.4M
Short-term Debt i119.0M488.0M359.6M597.9M607.4M
Current Portion of Long-term Debt-----
Other Current Liabilities420.8M50.3M36.4M24.5M64.6M
Total Current Liabilities i780.2M773.2M556.9M787.8M897.6M
Non-Current Liabilities
Long-term Debt i92.6M206.9M359.7M78.2M24.2M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1.0K---
Total Non-Current Liabilities i376.2M357.4M460.6M179.1M108.7M
Total Liabilities i1.2B1.1B1.0B966.8M1.0B
Equity
Common Stock i381.8M375.9M332.7M319.7M315.6M
Retained Earnings i--1.2B-1.3B-1.4B-1.5B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.3B2.7B1.1B653.8M529.4M
Key Metrics
Total Debt i211.7M694.9M719.4M676.1M631.6M
Working Capital i1.1B550.9M448.8M-144.9M-301.6M

Balance Sheet Composition

Moschip Technologies Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i336.5M113.3M62.4M64.6M-90.9M
Depreciation & Amortization i-----
Stock-Based Compensation i171.1M140.3M99.8M35.5M4.7M
Working Capital Changes i93.0M-137.5M-313.3M-108.6M-8.1M
Operating Cash Flow i650.9M149.9M-98.8M52.1M-23.5M
Investing Activities
Capital Expenditures i-139.4M-24.5M-60.9M-35.8M-1.2M
Acquisitions i0-524.1M0--
Investment Purchases i--79.4M-110.9M-1.4M-
Investment Sales i-01.9M1.1M-
Investing Cash Flow i-152.2M-631.2M-184.1M-51.8M-1.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-277.9M610.8M138.9M34.8M0
Free Cash Flow i862.7M44.9M79.5M120.5M101.6M
Net Change in Cash i220.8M129.5M-144.0M35.2M-24.7M

Cash Flow Trend

Moschip Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 132.58
Price to Book 15.66
Price to Sales 9.90
PEG Ratio 0.77

Profitability Ratios

Profit Margin 7.73%
Operating Margin 8.69%
Return on Equity 10.20%
Return on Assets 7.54%

Financial Health

Current Ratio 2.38
Debt to Equity 6.45
Beta 0.86

Per Share Data

EPS (TTM) ₹2.03
Book Value per Share ₹17.19
Revenue per Share ₹27.40

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
moschip51.8B132.5815.6610.20%7.73%6.45
Tata Consultancy 11.0T22.2911.2051.59%19.24%9.71
Infosys 6.3T22.14564.0130.37%16.43%8.89
HCL Technologies 4.0T23.48488.4724.61%14.23%9.38
Wipro 2.7T19.673.0416.36%15.08%18.23
LTIMindtree Limited 1.6T33.616.9822.13%12.19%9.81

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