| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72 | 90 | 75 | 80 | 126 | 126 | 135 | 136 | 147 | 149 | 153 | 116 | |
Growth YoY Revenue Growth YoY% | 46.2 | 66.9 | 40.1 | 40.9 | 74.8 | 40.8 | 78.6 | 68.8 | 17.0 | 18.4 | 13.8 | -14.3 |
| 62 | 81 | 68 | 71 | 110 | 109 | 120 | 119 | 130 | 134 | 142 | 107 | |
| 10 | 9 | 7 | 9 | 16 | 17 | 14 | 16 | 17 | 15 | 11 | 10 | |
OPM OPM% | 14.2 | 9.8 | 9.8 | 11.0 | 12.6 | 13.5 | 10.7 | 12.2 | 11.4 | 10.1 | 7.3 | 8.2 |
| 1 | 0 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | -5 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
Depreciation DepreciationCr | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 5 | 6 |
PBT PBTCr | 4 | 2 | 2 | 4 | 10 | 11 | 9 | 11 | 13 | 5 | 7 | 4 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -1 | 1 | |
| 4 | 2 | 1 | 4 | 10 | 11 | 9 | 11 | 12 | 4 | 8 | 2 | |
Growth YoY PAT Growth YoY% | 192.7 | 17.7 | -42.8 | 24.0 | 168.0 | 405.0 | 901.1 | 174.4 | 24.9 | -61.1 | -8.7 | -77.6 |
NPM NPM% | 5.0 | 2.4 | 1.1 | 5.0 | 7.7 | 8.8 | 6.5 | 8.1 | 8.3 | 2.9 | 5.2 | 2.1 |
| 0.2 | 0.1 | 0.0 | 0.2 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.2 | 0.4 | 0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72 | 90 | 75 | 80 | 126 | 126 | 135 | 136 | 147 | 149 | 153 | 116 | |
Growth YoY Revenue Growth YoY% | 46.2 | 66.9 | 40.1 | 40.9 | 74.8 | 40.8 | 78.6 | 68.8 | 17.0 | 18.4 | 13.8 | -14.3 |
| 62 | 81 | 68 | 71 | 110 | 109 | 120 | 119 | 130 | 134 | 142 | 107 | |
| 10 | 9 | 7 | 9 | 16 | 17 | 14 | 16 | 17 | 15 | 11 | 10 | |
OPM OPM% | 14.2 | 9.8 | 9.8 | 11.0 | 12.6 | 13.5 | 10.7 | 12.2 | 11.4 | 10.1 | 7.3 | 8.2 |
| 1 | 0 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | -5 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
Depreciation DepreciationCr | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 5 | 6 |
PBT PBTCr | 4 | 2 | 2 | 4 | 10 | 11 | 9 | 11 | 13 | 5 | 7 | 4 |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -1 | 1 | |
| 4 | 2 | 1 | 4 | 10 | 11 | 9 | 11 | 12 | 4 | 8 | 2 | |
Growth YoY PAT Growth YoY% | 192.7 | 17.7 | -42.8 | 24.0 | 168.0 | 405.0 | 901.1 | 174.4 | 24.9 | -61.1 | -8.7 | -77.6 |
NPM NPM% | 5.0 | 2.4 | 1.1 | 5.0 | 7.7 | 8.8 | 6.5 | 8.1 | 8.3 | 2.9 | 5.2 | 2.1 |
| 0.2 | 0.1 | 0.0 | 0.2 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.2 | 0.4 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 38 | 60 | 75 | 99 | 105 | 148 | 198 | 294 | 467 | 585 | 566 |
Growth Revenue Growth% | -10.5 | 601.3 | 60.0 | 24.2 | 32.9 | 5.9 | 40.4 | 34.4 | 48.2 | 58.8 | 25.3 | 8.4 |
| 14 | 37 | 66 | 89 | 114 | 98 | 125 | 172 | 260 | 411 | 526 | 513 | |
| -9 | 0 | -5 | -15 | -15 | 7 | 23 | 26 | 34 | 56 | 60 | 53 | |
OPM OPM% | -164.9 | 0.4 | -9.1 | -19.5 | -15.2 | 6.6 | 15.3 | 13.3 | 11.7 | 12.0 | 10.2 | 9.3 |
| 0 | 3 | 0 | 0 | -16 | 2 | 5 | 5 | 3 | 4 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 3 | 2 | 5 | 5 | 6 | 9 | 9 | 8 | 6 | 7 | 5 | 6 |
Depreciation DepreciationCr | 0 | 0 | 2 | 9 | 9 | 9 | 13 | 17 | 20 | 19 | 19 | 20 |
PBT PBTCr | -12 | 1 | -13 | -28 | -46 | -9 | 6 | 6 | 11 | 34 | 36 | 28 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |
PAT PATCr | -12 | 1 | -13 | -29 | -46 | -9 | 6 | 6 | 10 | 33 | 35 | 27 |
Growth PAT Growth% | -157.3 | 109.8 | -1,174.5 | -128.5 | -59.4 | 80.1 | 170.5 | -4.3 | 60.0 | 238.6 | 5.2 | -33.6 |
NPM NPM% | -222.6 | 3.1 | -21.0 | -38.6 | -46.3 | -8.7 | 4.4 | 3.1 | 3.4 | 7.2 | 6.0 | 4.8 |
| -2.6 | 0.1 | -1.0 | -1.9 | -2.9 | -0.6 | 0.4 | 0.4 | 0.6 | 1.8 | 1.8 | 1.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 5 | 38 | 60 | 75 | 99 | 105 | 148 | 198 | 294 | 467 | 585 | 566 |
Growth Revenue Growth% | -10.5 | 601.3 | 60.0 | 24.2 | 32.9 | 5.9 | 40.4 | 34.4 | 48.2 | 58.8 | 25.3 | 8.4 |
| 14 | 37 | 66 | 89 | 114 | 98 | 125 | 172 | 260 | 411 | 526 | 513 | |
| -9 | 0 | -5 | -15 | -15 | 7 | 23 | 26 | 34 | 56 | 60 | 53 | |
OPM OPM% | -164.9 | 0.4 | -9.1 | -19.5 | -15.2 | 6.6 | 15.3 | 13.3 | 11.7 | 12.0 | 10.2 | 9.3 |
| 0 | 3 | 0 | 0 | -16 | 2 | 5 | 5 | 3 | 4 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 3 | 2 | 5 | 5 | 6 | 9 | 9 | 8 | 6 | 7 | 5 | 6 |
Depreciation DepreciationCr | 0 | 0 | 2 | 9 | 9 | 9 | 13 | 17 | 20 | 19 | 19 | 20 |
PBT PBTCr | -12 | 1 | -13 | -28 | -46 | -9 | 6 | 6 | 11 | 34 | 36 | 28 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |
PAT PATCr | -12 | 1 | -13 | -29 | -46 | -9 | 6 | 6 | 10 | 33 | 35 | 27 |
Growth PAT Growth% | -157.3 | 109.8 | -1,174.5 | -128.5 | -59.4 | 80.1 | 170.5 | -4.3 | 60.0 | 238.6 | 5.2 | -33.6 |
NPM NPM% | -222.6 | 3.1 | -21.0 | -38.6 | -46.3 | -8.7 | 4.4 | 3.1 | 3.4 | 7.2 | 6.0 | 4.8 |
| -2.6 | 0.1 | -1.0 | -1.9 | -2.9 | -0.6 | 0.4 | 0.4 | 0.6 | 1.8 | 1.8 | 1.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 25 | 26 | 31 | 32 | 32 | 32 | 33 | 38 | 38 | 39 |
Reserves ReservesCr | -34 | 19 | 12 | 50 | 31 | 21 | 33 | 80 | 231 | 289 | 370 |
| 35 | 42 | 83 | 74 | 92 | 90 | 79 | 56 | 77 | 78 | 260 | |
| 1 | 1 | 1 | 7 | 7 | 11 | 18 | 46 | 36 | 38 | 75 | |
| 11 | 87 | 126 | 184 | 161 | 154 | 162 | 215 | 382 | 444 | 743 | |
| 11 | 40 | 62 | 72 | 58 | 60 | 66 | 101 | 132 | 186 | 420 | |
| 1 | 47 | 64 | 112 | 103 | 94 | 96 | 114 | 250 | 258 | 323 | |
| 11 | 87 | 126 | 184 | 161 | 154 | 162 | 215 | 382 | 444 | 743 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 9 | 25 | 26 | 31 | 32 | 32 | 32 | 33 | 38 | 38 | 39 |
Reserves ReservesCr | -34 | 19 | 12 | 50 | 31 | 21 | 33 | 80 | 231 | 289 | 370 |
| 35 | 42 | 83 | 74 | 92 | 90 | 79 | 56 | 77 | 78 | 260 | |
| 1 | 1 | 1 | 7 | 7 | 11 | 18 | 46 | 36 | 38 | 75 | |
| 11 | 87 | 126 | 184 | 161 | 154 | 162 | 215 | 382 | 444 | 743 | |
| 11 | 40 | 62 | 72 | 58 | 60 | 66 | 101 | 132 | 186 | 420 | |
| 1 | 47 | 64 | 112 | 103 | 94 | 96 | 114 | 250 | 258 | 323 | |
| 11 | 87 | 126 | 184 | 161 | 154 | 162 | 215 | 382 | 444 | 743 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -39 | -20 | -21 | -11 | 11 | 16 | 14 | 31 | 100 | 93 | |
| 0 | -15 | -14 | -8 | -1 | -1 | -6 | -18 | -86 | -13 | -121 | |
| 0 | 56 | 34 | 29 | 13 | -8 | -10 | 0 | 51 | -56 | 25 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 1 | 0 | 3 | 1 | -5 | -4 | 31 | -3 |
Free Cash Flow Free Cash FlowCr | 0 | -51 | -25 | -22 | -12 | 11 | 13 | 8 | 4 | 86 | |
CFO To PAT CFO To PAT% | 0.8 | -3,323.7 | 157.8 | 71.6 | 24.8 | -118.4 | 254.4 | 227.2 | 311.5 | 299.7 | 263.6 |
CFO To EBITDA CFO To EBITDA% | 1.1 | -26,954.6 | 363.5 | 142.2 | 75.6 | 156.3 | 72.7 | 53.3 | 89.6 | 178.8 | 155.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -39 | -20 | -21 | -11 | 11 | 16 | 14 | 31 | 100 | 93 | |
| 0 | -15 | -14 | -8 | -1 | -1 | -6 | -18 | -86 | -13 | -121 | |
| 0 | 56 | 34 | 29 | 13 | -8 | -10 | 0 | 51 | -56 | 25 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | 1 | 0 | 3 | 1 | -5 | -4 | 31 | -3 |
Free Cash Flow Free Cash FlowCr | 0 | -51 | -25 | -22 | -12 | 11 | 13 | 8 | 4 | 86 | |
CFO To PAT CFO To PAT% | 0.8 | -3,323.7 | 157.8 | 71.6 | 24.8 | -118.4 | 254.4 | 227.2 | 311.5 | 299.7 | 263.6 |
CFO To EBITDA CFO To EBITDA% | 1.1 | -26,954.6 | 363.5 | 142.2 | 75.6 | 156.3 | 72.7 | 53.3 | 89.6 | 178.8 | 155.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 41 | 575 | 412 | 280 | 111 | 361 | 973 | 1,046 | 1,666 | 2,790 | 2,880 | 4,047 |
Price To Earnings Price To Earnings | 511.7 | 152.0 | 169.7 | 167.1 | 83.4 | 81.8 | 148.1 | |||||
Price To Sales Price To Sales | 7.7 | 15.3 | 6.8 | 3.7 | 1.1 | 3.4 | 6.6 | 5.3 | 5.7 | 6.0 | 4.9 | 7.2 |
Price To Book Price To Book | -1.7 | 13.1 | 10.7 | 3.6 | 1.8 | 6.8 | 14.9 | 9.2 | 6.2 | 8.5 | 7.0 | 9.9 |
EV To EBITDA EV To EBITDA | -7.5 | 4,156.1 | -84.4 | -22.2 | -11.2 | 60.3 | 45.8 | 42.0 | 49.8 | 49.1 | 46.4 | 75.3 |
GPM GPM% | 75.7 | 73.9 | 52.5 | 72.2 | 73.6 | 85.2 | 89.8 | 92.0 | 82.5 | 66.4 | ||
OPM OPM% | -164.9 | 0.4 | -9.1 | -19.5 | -15.2 | 6.6 | 15.3 | 13.3 | 11.7 | 12.0 | 10.2 | 9.3 |
NPM NPM% | -222.6 | 3.1 | -21.0 | -38.6 | -46.3 | -8.7 | 4.4 | 3.1 | 3.4 | 7.2 | 6.0 | 4.8 |
ROCE ROCE% | -643.3 | 4.3 | -7.8 | -18.1 | -32.1 | -0.5 | 11.3 | 7.5 | 5.1 | 11.8 | 9.1 | 9.1 |
ROE ROE% | 49.0 | 2.7 | -33.0 | -35.7 | -73.9 | -17.3 | 9.9 | 5.5 | 3.7 | 10.2 | 8.6 | 8.6 |
ROA ROA% | -105.5 | 1.4 | -10.0 | -15.7 | -28.6 | -6.0 | 4.0 | 2.9 | 2.6 | 7.5 | 4.7 | 4.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 41 | 575 | 412 | 280 | 111 | 361 | 973 | 1,046 | 1,666 | 2,790 | 2,880 | 4,047 |
Price To Earnings Price To Earnings | 511.7 | 152.0 | 169.7 | 167.1 | 83.4 | 81.8 | 148.1 | |||||
Price To Sales Price To Sales | 7.7 | 15.3 | 6.8 | 3.7 | 1.1 | 3.4 | 6.6 | 5.3 | 5.7 | 6.0 | 4.9 | 7.2 |
Price To Book Price To Book | -1.7 | 13.1 | 10.7 | 3.6 | 1.8 | 6.8 | 14.9 | 9.2 | 6.2 | 8.5 | 7.0 | 9.9 |
EV To EBITDA EV To EBITDA | -7.5 | 4,156.1 | -84.4 | -22.2 | -11.2 | 60.3 | 45.8 | 42.0 | 49.8 | 49.1 | 46.4 | 75.3 |
GPM GPM% | 75.7 | 73.9 | 52.5 | 72.2 | 73.6 | 85.2 | 89.8 | 92.0 | 82.5 | 66.4 | ||
OPM OPM% | -164.9 | 0.4 | -9.1 | -19.5 | -15.2 | 6.6 | 15.3 | 13.3 | 11.7 | 12.0 | 10.2 | 9.3 |
NPM NPM% | -222.6 | 3.1 | -21.0 | -38.6 | -46.3 | -8.7 | 4.4 | 3.1 | 3.4 | 7.2 | 6.0 | 4.8 |
ROCE ROCE% | -643.3 | 4.3 | -7.8 | -18.1 | -32.1 | -0.5 | 11.3 | 7.5 | 5.1 | 11.8 | 9.1 | 9.1 |
ROE ROE% | 49.0 | 2.7 | -33.0 | -35.7 | -73.9 | -17.3 | 9.9 | 5.5 | 3.7 | 10.2 | 8.6 | 8.6 |
ROA ROA% | -105.5 | 1.4 | -10.0 | -15.7 | -28.6 | -6.0 | 4.0 | 2.9 | 2.6 | 7.5 | 4.7 | 4.7 |
Documents — Moschip Technologies Ltd