MOKSH ORNAMENTS LIMITED·Consumer Durables Companies·Consumer Durables Companies

2026-08-21 NSE Web Result 14 Aug

Price

10.58

+2.71%
O:10.55
H:10.69
L:10.35
C:10.58

52W Range

8.1116.65
+30%/-36%

Market Cap

₹93.37 Cr

Traded: ₹0.04 Cr (0.04%) 0.0x

Free Float: ₹46.19 Cr (0.08% of FF traded)

Volume · 60D trend

33.43 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+5% 3M:-12% 6M:-11% 12M:-25%

Valuation

P/E8.9
P/B0.7
P/S0.1
EV/EBIT22.5

Business Strength

ROE-0.4%
ROCE-0.4%
OPM2.2%
NPM1.5%

Growth (3Y CAGR)

EPS+10.9%
Sales+15.0%
Profit+17.0%
3Y Return-3.0%

Balance Sheet

Debt/Equity0.2
Debt24.38 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP40.0%
FCF-3.32 Cr
FCF 3Y Avg-48.9 Cr
Cash/MCap9.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle75 days
Tradeable Free Float49.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 2.69 Cr
5.83% FF
60d high
₹ 2.84 Cr
60d low
₹ 2.53 Cr
60d mean
₹ 2.63 Cr
vs mean
▲ 2.49%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+17.0%
+15.0%
+15.0%
--
+34.0%
Stable
ROE
+12.0%
+10.0%
+10.0%
--
--
Stable
Return
--
-18.0%
-3.0%
-23.0%
--
Stable
Profit
+51.0%
+12.0%
+17.0%
--
+22.0%
Accelerating

Quarterly Results

Jun 2026

14 Aug
Rev
268 Cr
----
OPM1.9%
NPM--
PAT
+28% YoY3 Cr
EPS
--0.3

Mar 2026

PDF
Rev
261 Cr
+56% YoY+127% QoQ
OPM0.8%
NPM0.7%
PAT
+42% YoY2 Cr
EPS
+31% YoY0.2

Dec 2025

PDF
Rev
115 Cr
-2% YoY-24% QoQ
OPM3.9%
NPM2.5%
PAT
+14% YoY3 Cr
EPS
+7% YoY0.3

Sep 2025

PDF
Rev
152 Cr
-4% YoY+1% QoQ
OPM2.9%
NPM1.8%
PAT
+15% YoY3 Cr
EPS
+11% YoY0.3

Jun 2025

PDF
Rev
151 Cr
+10% YoY-10% QoQ
OPM2.8%
NPM1.6%
PAT
+8% YoY2 Cr
EPS
+12% YoY0.3

Mar 2025

PDF
Rev
167 Cr
+58% YoY+43% QoQ
OPM0.5%
NPM0.8%
PAT
-9% YoY1 Cr
EPS
-6% YoY0.2

Dec 2024

PDF
Rev
117 Cr
+38% YoY-26% QoQ
OPM3.8%
NPM2.1%
PAT
+68% YoY2 Cr
EPS
+76% YoY0.3

Sep 2024

PDF
Rev
158 Cr
+25% YoY+16% QoQ
OPM2.8%
NPM1.5%
PAT
+33% YoY2 Cr
EPS
+33% YoY0.3

Jun 2024

PDF
Rev
137 Cr
+4% YoY+30% QoQ
OPM3.2%
NPM1.6%
PAT
+46% YoY2 Cr
EPS
+44% YoY0.3

Mar 2024

PDF
Rev
106 Cr
+1% YoY+24% QoQ
OPM2.6%
NPM1.4%
PAT
-28% YoY1 Cr
EPS
-26% YoY0.2

Dec 2023

PDF
Rev
85 Cr
-33% YoY-33% QoQ
OPM4.6%
NPM1.7%
PAT
-1% YoY1 Cr
EPS
--0.2

Sep 2023

PDF
Rev
127 Cr
+18% YoY-4% QoQ
OPM2.5%
NPM1.4%
PAT
+35% YoY2 Cr
EPS
--0.2

Jun 2023

PDF
Rev
132 Cr
+22% YoY+27% QoQ
OPM2.0%
NPM1.2%
PAT
+16% YoY2 Cr
EPS
--0.2

Mar 2023

PDF
Rev
104 Cr
+33% YoY--
OPM3.6%
NPM1.9%
PAT
+137% YoY2 Cr
EPS
--0.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.19
Interest Coverage12.0x
Promoter Pledge0.0%
Borrowings25 Cr

Efficiency

Receivable Days49 days
Inventory Days43 days
Payable Days16 days
Cash Conversion cycle75 days

Cash Position

Operating Cash Flow4 Cr
Investing Cash Flow-7 Cr
Financing Cash Flow1 Cr
Free Cash Flow-3 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales26826111515215116711715813710685127132104
Expenses26325911114714716711315413210381123130101
Operating Profit52444144434334
OPM %1.9%0.8%3.9%2.9%2.8%0.5%3.8%2.8%3.2%2.6%4.6%2.5%2.0%3.6%
Other Income12000200010000
Interest11111111112111
Depreciation10000000000000
Profit Before Tax43443233322223
Tax %24.6%34.6%25.1%25.2%25.0%29.7%25.3%25.2%25.1%30.4%25.1%25.2%25.0%32.5%
Net Profit32332122211222
Exceptional Items----------------------------
EPS (Rs)0.30.20.30.30.30.20.30.30.30.20.20.20.20.2
Sales Growth (YoY)--56.0%-2.0%-4.0%10.0%58.0%38.0%25.0%4.0%1.0%-33.0%18.0%22.0%33.0%
Sales Growth (QoQ)--126.9%-24.1%0.7%-10.0%42.6%-26.0%15.8%29.6%24.3%-32.9%-4.2%26.6%--
OP Growth (YoY)21.4%178.9%-1.1%0.2%-5.0%-72.1%14.2%41.4%68.5%-28.0%--------
OP Growth (QoQ)138.2%-52.3%-0.2%7.0%447.4%-83.1%1.1%1.4%61.0%-30.8%25.2%20.8%-31.2%--
Profit Growth (YoY)28.1%42.3%14.1%14.5%8.0%-9.1%67.6%33.1%46.4%-28.1%-0.7%35.1%15.9%136.9%
EPS Growth (YoY)--31.3%6.7%10.7%11.5%-5.9%76.5%33.3%44.4%-26.1%--------
EPS Growth (QoQ)---34.4%3.2%6.9%81.3%-46.7%7.1%7.7%52.9%0.0%-19.1%16.7%-21.7%--
OP Margin--0.8%3.9%2.9%2.8%0.5%3.8%2.8%3.2%2.6%4.6%2.5%2.0%3.6%
Net Margin--0.7%2.5%1.8%1.6%0.8%2.1%1.5%1.6%1.4%1.7%1.4%1.2%1.9%
Material Cost %97.0%98.0%95.0%96.0%96.0%97.0%95.0%93.0%93.0%96.0%95.0%97.0%98.0%95.0%
Employee Cost %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.0%0.0%0.0%0.0%
P/S0.120.14------------------------
P/E8.899.32------------------------
P/B0.720.72------------------------

Shareholding Pattern

Shareholders:35.1K (+32.5%)
Current MixJun 2026

Annual Reports

5

2025

2024

2023

2022

2021

Credit Ratings

6
careRating update
14 Nov 2025Report
careRating update
03 Jan 2025Report
careRating update
07 Nov 2023Report
careRating update
01 Dec 2022Report
brickworkRating update
04 Apr 2022Report
brickworkRating update
09 Mar 2021Report

Concalls

1

Jul 2020

31 Jul 2020