63 Moons Technologies Ltd
63MOONS
IT - Software
₹ 822.75
Price
₹ 3,798
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
-0.99 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
36.0 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 180.00 | 169.00 | -40.00 | 46.00 | 34.00 | 59.00 | 108.00 |
| Adj Cash EBITDA Margin | - | 38.46 | 57.48 | -22.99 | 25.00 | 12.78 | 18.10 | 33.54 |
| Adj Cash EBITDA To EBITDA | - | 0.73 | 1.99 | 0.85 | 6.57 | -1.62 | 6.56 | 0.82 |
| Adj Cash EPS | - | 34.20 | 27.29 | -12.33 | -16.30 | 3.96 | 2.32 | -3.71 |
| Adj Cash PAT | - | 145.00 | 112.35 | -59.60 | -74.81 | 18.20 | 10.63 | -16.98 |
| Adj Cash PAT To PAT | - | 0.69 | 3.96 | 0.89 | 0.66 | -0.49 | -0.27 | -2.42 |
| Adj Cash PE | - | 13.82 | 8.39 | - | - | 18.95 | 31.54 | - |
| Adj EPS | -0.58 | 48.27 | 8.71 | -13.86 | -24.80 | -8.00 | -8.60 | 1.53 |
| Adj EV To Cash EBITDA | - | 0.63 | - | 21.78 | - | - | - | - |
| Adj EV To EBITDA | - | 0.46 | - | 18.54 | - | 91.18 | - | - |
| Adj Number Of Shares | 4.58 | 4.62 | 4.52 | 4.59 | 4.59 | 4.60 | 4.58 | 4.58 |
| Adj PE | - | 9.54 | 76.45 | - | - | - | - | 64.04 |
| Adj Peg | - | 0.02 | - | - | - | - | - | - |
| Bvps | - | 718.18 | 683.85 | 670.37 | 665.58 | 680.87 | 694.10 | 699.78 |
| Cash Conversion Cycle | - | 35.00 | 56.00 | 92.00 | 92.00 | 81.00 | 98.00 | 51.00 |
| Cash ROCE | - | 5.33 | 0.11 | -1.68 | 1.38 | -0.76 | 0.84 | 0.31 |
| Cash Roic | - | 2.21 | 16.12 | -11.07 | -5.16 | -17.31 | -27.31 | -2.76 |
| Cash Revenue | - | 468.00 | 294.00 | 174.00 | 184.00 | 266.00 | 326.00 | 322.00 |
| Cash Revenue To Revenue | - | 0.99 | 1.01 | 1.09 | 1.15 | 1.25 | 1.25 | 1.00 |
| Dso | - | 35.00 | 56.00 | 92.00 | 92.00 | 81.00 | 98.00 | 51.00 |
| Dividend Yield | 0.15 | 0.45 | 1.15 | - | 2.86 | 4.33 | 2.48 | 2.03 |
| EV | - | 113.39 | -1,277 | -871.27 | -1,716 | -1,915 | -1,782 | -1,793 |
| EV To EBITDA | - | 0.46 | - | 26.40 | - | 66.02 | - | - |
| EV To Fcff | - | 4.40 | - | 8.33 | 34.56 | 11.19 | 6.63 | 65.94 |
| Fcfe | - | 170.00 | 115.35 | -73.60 | -58.81 | -7.80 | -97.19 | -0.98 |
| Fcfe Margin | - | 36.32 | 39.23 | -42.30 | -31.96 | -2.93 | -29.81 | -0.30 |
| Fcfe To Adj PAT | - | 0.81 | 4.07 | 1.11 | 0.52 | 0.21 | 2.47 | -0.14 |
| Fcff | - | 25.75 | 154.50 | -104.63 | -49.66 | -171.10 | -268.83 | -27.20 |
| Fcff Margin | - | 5.50 | 52.55 | -60.13 | -26.99 | -64.32 | -82.46 | -8.45 |
| Fcff To NOPAT | - | 0.39 | 2.29 | 1.07 | 0.47 | 0.86 | 0.84 | 1.42 |
| Market Cap | 3,722 | 2,004 | 791.23 | 1,232 | 330.94 | 212.29 | 366.86 | 449.53 |
| PB | - | 0.60 | 0.26 | 0.40 | 0.11 | 0.07 | 0.12 | 0.14 |
| PE | - | 8.98 | - | - | - | - | - | 37.46 |
| Peg | - | - | - | - | - | - | - | - |
| PS | 79.19 | 4.25 | 2.73 | 7.70 | 2.07 | 1.00 | 1.41 | 1.40 |
| ROCE | - | 6.57 | -2.71 | -1.46 | -0.39 | -1.68 | -0.76 | 0.54 |
| ROE | - | 6.55 | 0.92 | -2.17 | -3.68 | -1.17 | -1.23 | 0.22 |
| Roic | - | 5.65 | 7.04 | -10.33 | -10.89 | -20.24 | -32.59 | -1.95 |
| Share Price | 812.65 | 433.85 | 175.05 | 268.35 | 72.10 | 46.15 | 80.10 | 98.15 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.00 | 12.00 | 10.00 | 39.00 | 10.00 | 135.00 | 159.00 | 115.00 | 112.00 | 93.00 | 44.00 | 41.00 | 42.00 | 40.00 |
| Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Expenses - | 75.00 | 73.00 | 69.00 | 89.00 | 78.00 | 72.00 | 91.00 | 89.00 | 83.00 | 78.00 | 76.00 | 80.00 | 78.00 | 71.00 |
| Other Income - | 62.00 | 39.00 | 35.00 | 49.00 | 37.00 | 40.00 | 36.00 | 33.00 | 35.00 | 26.00 | 21.00 | 30.00 | 19.00 | 16.38 |
| Exceptional Items | 22.00 | 5.00 | 7.00 | - | 4.00 | 3.00 | - | - | -41.00 | - | - | - | 13.00 | - |
| Depreciation | 7.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 8.00 | 8.00 | 14.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Profit Before Tax | 14.00 | -25.00 | -26.00 | -10.00 | -34.00 | 99.00 | 96.00 | 51.00 | 7.00 | 38.00 | -14.00 | -12.00 | -6.00 | -18.00 |
| Tax % | 21.43 | 8.00 | 7.69 | -10.00 | 111.76 | 10.10 | 17.71 | 27.45 | 471.43 | 47.37 | - | 50.00 | 133.33 | 22.22 |
| Net Profit - | 11.00 | -23.00 | -24.00 | -11.00 | 4.00 | 89.00 | 79.00 | 37.00 | -26.00 | 20.00 | -14.00 | -6.00 | 2.00 | -14.00 |
| Profit From Associates | 1.00 | - | - | - | 1.00 | -1.00 | -1.00 | -2.00 | -9.00 | -1.00 | -1.00 | 5.00 | 11.00 | 3.00 |
| Minority Share | - | 7.00 | 5.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | - |
| Exceptional Items At | 18.00 | 5.00 | 7.00 | - | 4.00 | 3.00 | - | - | -17.00 | - | - | - | 11.00 | - |
| Profit For PE | -7.00 | -21.00 | -24.00 | -9.00 | - | 86.00 | 79.00 | 37.00 | -9.00 | 20.00 | -11.00 | -4.00 | -9.00 | -14.00 |
| Profit For EPS | 11.00 | -17.00 | -19.00 | -9.00 | 8.00 | 93.00 | 82.00 | 39.00 | -24.00 | 22.00 | -11.00 | -4.00 | 4.00 | -14.00 |
| EPS In Rs | 2.39 | -3.62 | -4.10 | -1.86 | 1.74 | 20.12 | 17.88 | 8.54 | -5.16 | 4.77 | -2.31 | -0.84 | 0.97 | -2.96 |
| PAT Margin % | 78.57 | -191.67 | -240.00 | -28.21 | 40.00 | 65.93 | 49.69 | 32.17 | -23.21 | 21.51 | -31.82 | -14.63 | 4.76 | -35.00 |
| PBT Margin | 100.00 | -208.33 | -260.00 | -25.64 | -340.00 | 73.33 | 60.38 | 44.35 | 6.25 | 40.86 | -31.82 | -29.27 | -14.29 | -45.00 |
| Tax | 3.00 | -2.00 | -2.00 | 1.00 | -38.00 | 10.00 | 17.00 | 14.00 | 33.00 | 18.00 | - | -6.00 | -8.00 | -4.00 |
| Yoy Profit Growth % | -6,040 | -124.00 | -131.00 | -123.00 | 99.00 | 340.00 | 844.00 | 1,067 | 2.00 | 244.00 | -53.00 | 61.00 | 10.00 | - |
| Adj Ebit | -6.00 | -30.00 | -32.00 | -9.00 | -38.00 | 96.00 | 96.00 | 51.00 | 50.00 | 38.00 | -14.00 | -12.00 | -20.00 | -17.62 |
| Adj EBITDA | 1.00 | -22.00 | -24.00 | -1.00 | -31.00 | 103.00 | 104.00 | 59.00 | 64.00 | 41.00 | -11.00 | -9.00 | -17.00 | -14.62 |
| Adj EBITDA Margin | 7.14 | -183.33 | -240.00 | -2.56 | -310.00 | 76.30 | 65.41 | 51.30 | 57.14 | 44.09 | -25.00 | -21.95 | -40.48 | -36.55 |
| Adj Ebit Margin | -42.86 | -250.00 | -320.00 | -23.08 | -380.00 | 71.11 | 60.38 | 44.35 | 44.64 | 40.86 | -31.82 | -29.27 | -47.62 | -44.05 |
| Adj PAT | 28.29 | -18.40 | -17.54 | -11.00 | 3.53 | 91.70 | 79.00 | 37.00 | 126.29 | 20.00 | -14.00 | -6.00 | -2.33 | -14.00 |
| Adj PAT Margin | 202.07 | -153.33 | -175.40 | -28.21 | 35.30 | 67.93 | 49.69 | 32.17 | 112.76 | 21.51 | -31.82 | -14.63 | -5.55 | -35.00 |
| Ebit | -28.00 | -35.00 | -39.00 | -9.00 | -42.00 | 93.00 | 96.00 | 51.00 | 91.00 | 38.00 | -14.00 | -12.00 | -33.00 | -17.62 |
| EBITDA | -21.00 | -27.00 | -31.00 | -1.00 | -35.00 | 100.00 | 104.00 | 59.00 | 105.00 | 41.00 | -11.00 | -9.00 | -30.00 | -14.62 |
| EBITDA Margin | -150.00 | -225.00 | -310.00 | -2.56 | -350.00 | 74.07 | 65.41 | 51.30 | 93.75 | 44.09 | -25.00 | -21.95 | -71.43 | -36.55 |
| Ebit Margin | -200.00 | -291.67 | -390.00 | -23.08 | -420.00 | 68.89 | 60.38 | 44.35 | 81.25 | 40.86 | -31.82 | -29.27 | -78.57 | -44.05 |
| NOPAT | -53.43 | -63.48 | -61.85 | -63.80 | 8.82 | 50.34 | 49.37 | 13.06 | -55.71 | 6.32 | -35.00 | -21.00 | 13.00 | -26.45 |
| NOPAT Margin | -381.64 | -529.00 | -618.50 | -163.59 | 88.20 | 37.29 | 31.05 | 11.36 | -49.74 | 6.80 | -79.55 | -51.22 | 30.95 | -66.12 |
| Operating Profit | -68.00 | -69.00 | -67.00 | -58.00 | -75.00 | 56.00 | 60.00 | 18.00 | 15.00 | 12.00 | -35.00 | -42.00 | -39.00 | -34.00 |
| Operating Profit Margin | -485.71 | -575.00 | -670.00 | -148.72 | -750.00 | 41.48 | 37.74 | 15.65 | 13.39 | 12.90 | -79.55 | -102.44 | -92.86 | -85.00 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47.00 | 472.00 | 290.00 | 160.00 | 160.00 | 212.00 | 261.00 | 322.00 | 218.00 | 205.00 | 210.00 | 568.00 |
| Interest | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 4.00 | 10.00 | 23.00 | 43.00 | 26.00 | 82.00 |
| Expenses - | 285.00 | 375.00 | 317.00 | 277.00 | 244.00 | 361.00 | 455.00 | 396.00 | 376.00 | 454.00 | 473.00 | 677.00 |
| Other Income - | 189.00 | 148.00 | 112.00 | 70.00 | 91.00 | 128.00 | 203.00 | 206.00 | 275.00 | 162.00 | 65.00 | 55.00 |
| Exceptional Items | 31.00 | - | -41.00 | -14.00 | -50.00 | 8.00 | -3.00 | -27.00 | - | 604.00 | 763.00 | 1,029 |
| Depreciation | 29.00 | 30.00 | 23.00 | 12.00 | 19.00 | 25.00 | 26.00 | 30.00 | 33.00 | 41.00 | 45.00 | 43.00 |
| Profit Before Tax | -48.00 | 214.00 | 20.00 | -74.00 | -62.00 | -40.00 | -24.00 | 65.00 | 61.00 | 432.00 | 493.00 | 850.00 |
| Tax % | 2.08 | 1.87 | 235.00 | 24.32 | -1.61 | -15.00 | -45.83 | 81.54 | 62.30 | 24.07 | 13.59 | -1.76 |
| Net Profit - | -47.00 | 210.00 | -27.00 | -56.00 | -63.00 | -46.00 | -35.00 | 12.00 | 23.00 | 328.00 | 426.00 | 865.00 |
| Profit From Associates | 1.00 | -3.00 | -5.00 | 19.00 | - | 1.00 | - | - | - | - | - | 63.00 |
| Minority Share | 14.00 | 13.00 | 10.00 | 2.00 | - | - | - | - | - | - | - | 4.00 |
| Exceptional Items At | 31.00 | - | 46.00 | -13.00 | -47.00 | 7.00 | -2.00 | - | - | 500.00 | 593.00 | 971.00 |
| Profit For PE | -55.00 | 210.00 | -45.00 | -40.00 | -16.00 | -53.00 | -34.00 | 12.00 | 23.00 | -172.00 | -166.00 | -106.00 |
| Profit For EPS | -33.00 | 223.00 | -16.00 | -53.00 | -63.00 | -46.00 | -35.00 | 12.00 | 23.00 | 328.00 | 427.00 | 870.00 |
| EPS In Rs | -7.20 | 48.29 | -3.54 | -11.54 | -13.74 | -9.99 | -7.65 | 2.62 | 5.02 | 71.08 | 92.61 | 188.70 |
| Dividend Payout % | -17.00 | 4.00 | -57.00 | - | -15.00 | -20.00 | -26.00 | 76.00 | 40.00 | 7.00 | 18.00 | 4.00 |
| PAT Margin % | -100.00 | 44.49 | -9.31 | -35.00 | -39.38 | -21.70 | -13.41 | 3.73 | 10.55 | 160.00 | 202.86 | 152.29 |
| PBT Margin | -102.13 | 45.34 | 6.90 | -46.25 | -38.75 | -18.87 | -9.20 | 20.19 | 27.98 | 210.73 | 234.76 | 149.65 |
| Tax | -1.00 | 4.00 | 47.00 | -18.00 | 1.00 | 6.00 | 11.00 | 53.00 | 38.00 | 104.00 | 67.00 | -15.00 |
| Adj Ebit | -78.00 | 215.00 | 62.00 | -59.00 | -12.00 | -46.00 | -17.00 | 102.00 | 84.00 | -128.00 | -243.00 | -97.00 |
| Adj EBITDA | -49.00 | 245.00 | 85.00 | -47.00 | 7.00 | -21.00 | 9.00 | 132.00 | 117.00 | -87.00 | -198.00 | -54.00 |
| Adj EBITDA Margin | -104.26 | 51.91 | 29.31 | -29.38 | 4.38 | -9.91 | 3.45 | 40.99 | 53.67 | -42.44 | -94.29 | -9.51 |
| Adj Ebit Margin | -165.96 | 45.55 | 21.38 | -36.88 | -7.50 | -21.70 | -6.51 | 31.68 | 38.53 | -62.44 | -115.71 | -17.08 |
| Adj PAT | -16.64 | 210.00 | 28.35 | -66.60 | -113.81 | -36.80 | -39.37 | 7.02 | 23.00 | 786.62 | 1,085 | 1,912 |
| Adj PAT Margin | -35.40 | 44.49 | 9.78 | -41.62 | -71.13 | -17.36 | -15.08 | 2.18 | 10.55 | 383.72 | 516.81 | 336.64 |
| Ebit | -109.00 | 215.00 | 103.00 | -45.00 | 38.00 | -54.00 | -14.00 | 129.00 | 84.00 | -732.00 | -1,006 | -1,126 |
| EBITDA | -80.00 | 245.00 | 126.00 | -33.00 | 57.00 | -29.00 | 12.00 | 159.00 | 117.00 | -691.00 | -961.00 | -1,083 |
| EBITDA Margin | -170.21 | 51.91 | 43.45 | -20.62 | 35.62 | -13.68 | 4.60 | 49.38 | 53.67 | -337.07 | -457.62 | -190.67 |
| Ebit Margin | -231.91 | 45.55 | 35.52 | -28.12 | 23.75 | -25.47 | -5.36 | 40.06 | 38.53 | -357.07 | -479.05 | -198.24 |
| NOPAT | -261.45 | 65.75 | 67.50 | -97.63 | -104.66 | -200.10 | -320.83 | -19.20 | -72.01 | -220.20 | -266.14 | -154.68 |
| NOPAT Margin | -556.28 | 13.93 | 23.28 | -61.02 | -65.41 | -94.39 | -122.92 | -5.96 | -33.03 | -107.41 | -126.73 | -27.23 |
| Operating Profit | -267.00 | 67.00 | -50.00 | -129.00 | -103.00 | -174.00 | -220.00 | -104.00 | -191.00 | -290.00 | -308.00 | -152.00 |
| Operating Profit Margin | -568.09 | 14.19 | -17.24 | -80.62 | -64.38 | -82.08 | -84.29 | -32.30 | -87.61 | -141.46 | -146.67 | -26.76 |
🏦 Balance Sheet
| Metric | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 321.15 | - | 291.90 | 271.60 | 259.11 | 241.37 | 248.58 | 223.31 | 212.93 |
| Advance From Customers | - | - | - | - | - | 2.00 | 2.00 | 6.00 | 6.00 | 3.00 |
| Average Capital Employed | 3,265 | 3,210 | - | 3,086 | 3,066 | 3,094 | 3,158 | 3,246 | 3,486 | 3,659 |
| Average Invested Capital | 1,048 | 1,164 | - | 958.50 | 945.00 | 961.50 | 988.50 | 984.50 | 987.00 | 919.50 |
| Average Total Assets | 3,664 | 3,556 | - | 3,417 | 3,355 | 3,371 | 3,428 | 3,524 | 3,783 | 3,976 |
| Average Total Equity | 3,258 | 3,204 | - | 3,084 | 3,066 | 3,094 | 3,156 | 3,192 | 3,186 | 3,156 |
| Cwip | - | 1.00 | 1.00 | - | - | - | - | - | 3.00 | - |
| Capital Employed | 3,304 | 3,324 | 3,226 | 3,095 | 3,077 | 3,055 | 3,132 | 3,184 | 3,307 | 3,666 |
| Cash Equivalents | 1,489 | 1,283 | 1,115 | 1,438 | 1,326 | 1,224 | 1,228 | 1,135 | 800.00 | 445.00 |
| Fixed Assets | 361.00 | 369.00 | 377.00 | 387.00 | 382.00 | 364.00 | 381.00 | 364.00 | 362.00 | 382.00 |
| Gross Block | - | 690.45 | - | 678.63 | 653.16 | 622.61 | 622.27 | 612.44 | 585.68 | 595.24 |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Invested Capital | 643.00 | 1,352 | 1,453 | 975.00 | 942.00 | 948.00 | 975.00 | 1,002 | 967.00 | 1,007 |
| Investments | 658.00 | 642.00 | 659.00 | 658.00 | 796.00 | 859.00 | 898.00 | 1,016 | 1,542 | 2,207 |
| Lease Liabilities | 6.81 | 5.17 | 5.52 | 4.20 | 0.28 | 0.50 | - | - | - | - |
| Loans N Advances | 514.00 | 94.00 | - | 72.00 | 59.00 | 69.00 | 84.00 | 106.00 | 48.00 | 58.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | 2.57 | - | 100.82 |
| Net Debt | -2,140 | -1,920 | -1,768 | -2,092 | -2,122 | -2,083 | -2,126 | -2,147 | -2,241 | -2,154 |
| Net Working Capital | 282.00 | 982.00 | 1,075 | 588.00 | 560.00 | 584.00 | 594.00 | 638.00 | 602.00 | 625.00 |
| Non Controlling Interest | -22.00 | -29.00 | -24.00 | -24.00 | -19.00 | -36.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| Other Asset Items | 564.00 | 1,211 | 1,510 | 867.00 | 766.00 | 786.00 | 763.00 | 766.00 | 791.00 | 837.00 |
| Other Borrowings | - | - | - | - | - | - | - | -0.01 | - | 396.82 |
| Other Liability Items | 303.00 | 293.00 | 454.00 | 347.00 | 262.00 | 258.00 | 239.00 | 220.00 | 239.00 | 252.00 |
| Reserves | 3,309 | 3,338 | 3,235 | 3,106 | 3,087 | 3,082 | 3,122 | 3,168 | 3,194 | 3,157 |
| Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | 1.77 | 101.14 | - |
| Short Term Loans And Advances | - | 2.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Assets | 3,626 | 3,645 | 3,703 | 3,466 | 3,368 | 3,342 | 3,400 | 3,457 | 3,591 | 3,975 |
| Total Borrowings | 7.00 | 5.00 | 6.00 | 4.00 | - | - | - | 4.00 | 101.00 | 498.00 |
| Total Equity | 3,296 | 3,318 | 3,220 | 3,091 | 3,077 | 3,055 | 3,132 | 3,179 | 3,205 | 3,168 |
| Total Equity And Liabilities | 3,626 | 3,645 | 3,703 | 3,466 | 3,368 | 3,342 | 3,400 | 3,457 | 3,591 | 3,975 |
| Total Liabilities | 330.00 | 327.00 | 483.00 | 375.00 | 291.00 | 287.00 | 268.00 | 278.00 | 386.00 | 807.00 |
| Trade Payables | 19.00 | 28.00 | 23.00 | 24.00 | 29.00 | 27.00 | 27.00 | 47.00 | 39.00 | 54.00 |
| Trade Receivables | 40.00 | 90.00 | 38.00 | 88.00 | 80.00 | 80.00 | 94.00 | 140.00 | 90.00 | 92.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 22.00 | 19.00 | 81.00 | - | -2.00 | -116.00 | -411.00 | -23.00 |
| Cash From Investing Activity | -100.00 | -68.00 | 75.00 | 60.00 | 46.00 | -157.00 | 759.00 | 246.00 |
| Cash From Operating Activity | 47.00 | 71.00 | -102.00 | -36.00 | -64.00 | -55.00 | -60.00 | -113.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -5.00 | -20.00 | -26.00 | -3.00 | -51.00 | -25.00 | -15.00 | -20.00 |
| Cash Paid For Purchase Of Investments | - | - | -60.00 | - | -15.00 | -38.00 | -352.00 | -3,511 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | 8.00 | - | 66.00 | - | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | - | -111.59 | - | - |
| Cash Received From Borrowings | - | - | - | - | - | 1.77 | - | - |
| Cash Received From Issue Of Shares | 23.68 | 20.00 | 81.00 | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | 1.00 | 1.00 | - |
| Cash Received From Sale Of Investments | 22.00 | 103.00 | 124.00 | - | 70.00 | 566.00 | 1,012 | 3,696 |
| Change In Inventory | - | - | - | - | - | - | - | -3.00 |
| Change In Payables | -61.00 | 80.00 | -7.00 | 15.00 | 2.00 | -14.00 | -24.00 | 29.00 |
| Change In Receivables | -4.00 | 4.00 | 14.00 | 24.00 | 54.00 | 65.00 | - | -24.00 |
| Change In Working Capital | -65.00 | 84.00 | 7.00 | 39.00 | 55.00 | 50.00 | -24.00 | 3.00 |
| Direct Taxes Paid | 4.00 | - | - | - | 5.00 | -2.00 | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Dividends Received | 1.00 | - | - | - | - | - | - | - |
| Interest Paid | - | - | - | - | - | -4.56 | -11.80 | -23.00 |
| Interest Received | 123.00 | 81.00 | 59.00 | 76.00 | 134.00 | 184.00 | 211.00 | 105.00 |
| Net Cash Flow | -31.00 | 21.00 | 54.00 | 24.00 | -21.00 | -328.00 | 288.00 | 110.00 |
| Other Cash Financing Items Paid | -1.95 | -1.08 | -0.20 | -0.43 | -2.23 | -1.89 | -399.31 | - |
| Other Cash Investing Items Paid | -239.00 | -232.00 | -29.00 | -13.00 | -158.00 | -845.00 | -98.00 | -25.00 |
| Profit From Operations | 108.00 | -13.00 | -108.00 | -75.00 | -125.00 | -103.00 | -36.00 | -116.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| 63moons | 2025-03-31 | - | 1.41 | 0.00 | 52.95 | 0.00 |
| 63moons | 2024-12-31 | - | 1.55 | 0.01 | 52.81 | 0.00 |
| 63moons | 2024-09-30 | - | 3.05 | 0.01 | 51.30 | 0.00 |
| 63moons | 2024-06-30 | - | 4.12 | 0.09 | 50.15 | 0.00 |
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