Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.45 | 33.45 | 42.30 | 45.63 | 49.49 | 51.74 | 52.08 | 59.02 | 55.00 | 54.62 | 63.13 | 52.02 |
| Interest | 10.16 | 10.67 | 13.47 | 15.08 | 15.62 | 15.86 | 16.75 | 20.60 | 21.01 | 21.09 | 20.89 | 21.10 |
| Expenses | 15.96 | 19.27 | 23.44 | 24.59 | 30.01 | 33.78 | 36.86 | 35.62 | 31.39 | 30.80 | 39.36 | 28.23 |
| Financing Profit | 2.33 | 3.51 | 5.39 | 5.96 | 3.86 | 2.10 | -1.53 | 2.80 | 2.60 | 2.73 | 2.88 | 2.69 |
| Financing Margin % | 8.19% | 10.49% | 12.74% | 13.06% | 7.80% | 4.06% | -2.94% | 4.74% | 4.73% | 5.00% | 4.56% | 5.17% |
| Other Income | 0.05 | 0.07 | 0.11 | 0.07 | 0.08 | 0.08 | 0.06 | 0.09 | 0.07 | 0.10 | 0.10 | 0.10 |
| Depreciation | 0.71 | 0.90 | 1.07 | 1.55 | 1.83 | 1.94 | 2.39 | 2.46 | 2.35 | 2.40 | 2.51 | 2.55 |
| Profit before tax | 1.67 | 2.68 | 4.43 | 4.48 | 2.11 | 0.24 | -3.86 | 0.43 | 0.32 | 0.43 | 0.47 | 0.24 |
| Tax % | 18.56% | 25.00% | 6.77% | 4.02% | 3.79% | 16.67% | 36.79% | 44.19% | 9.38% | 20.93% | -0.00% | 16.67% |
| Net Profit | 1.37 | 2.01 | 4.12 | 4.30 | 2.03 | 0.20 | -5.29 | 0.24 | 0.28 | 0.35 | 0.47 | 0.21 |
| EPS in Rs | 0.27 | 0.34 | 0.68 | 0.70 | 0.31 | 0.03 | -0.81 | 0.04 | 0.04 | 0.05 | 0.07 | 0.03 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 2 | 4 | 11 | 23 | 50 | 128 | 199 | 232 | 225 |
| Interest | 0 | -0 | -0 | 0 | 1 | 4 | 11 | 22 | 43 | 63 | 84 | 84 |
| Expenses | 1 | 1 | 1 | 2 | 6 | 10 | 18 | 37 | 71 | 125 | 137 | 130 |
| Financing Profit | 0 | -0 | -0 | 0 | -3 | -3 | -6 | -8 | 14 | 10 | 11 | 11 |
| Financing Margin % | 33% | -2% | -13% | 16% | -70% | -28% | -28% | -16% | 11% | 5% | 5% | 5% |
| Other Income | -0 | -0 | -0 | -0 | -0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 8 | 10 | 10 |
| Profit before tax | 0 | -0 | -0 | 0 | -3 | -4 | -7 | -10 | 11 | 3 | 2 | 1 |
| Tax % | 31% | -0% | -0% | -26% | 4% | -23% | -43% | -32% | 13% | 58% | 19% | |
| Net Profit | 0 | -0 | -0 | 0 | -4 | -3 | -4 | -7 | 9 | 1 | 1 | 1 |
| EPS in Rs | 0.06 | -0.03 | -0.07 | 0.06 | -0.88 | -0.74 | -0.86 | -1.37 | 1.50 | 0.19 | 0.19 | 0.19 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 71% | 84% | 66% | 6% | ||
| Compounded Profit Growth | 20% | 20% | 30% | 146% | ||
| Stock Price CAGR | 28% | 0% | -20% | -37% | ||
| Return on Equity | -1% | 0% | 2% | 0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 20 | 20 | 22 | 25 | 30 | 33 | 70 |
| Reserves | 2 | 2 | 2 | 2 | 2 | 7 | 4 | 13 | 51 | 138 | 228 | 226 |
| Borrowing | 0 | 0 | 0 | -0 | 1 | 17 | 46 | 99 | 241 | 452 | 647 | 675 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 6 | 14 | 48 | 31 | 24 |
| Total Liabilities | 19 | 19 | 19 | 19 | 20 | 45 | 73 | 140 | 331 | 669 | 939 | 995 |
| Fixed Assets | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 7 | 20 | 29 | 24 |
| CWIP | -0 | -0 | -0 | -0 | 0 | 1 | 2 | 2 | 3 | -0 | 2 | 16 |
| Investments | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 2 | 11 | 0 | 40 |
| Other Assets | 19 | 19 | 19 | 19 | 19 | 42 | 69 | 135 | 319 | 639 | 908 | 916 |
| Total Assets | 19 | 19 | 19 | 19 | 20 | 45 | 73 | 140 | 331 | 669 | 939 | 995 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -3 | 0 | 0 | 1 | 14 | -32 | -35 | -59 | -124 | -224 | -225 | -32 |
| Cash from Investing Activity | -0 | 0 | -0 | 0 | -1 | -2 | -1 | -3 | -11 | -21 | -11 | -80 |
| Cash from Financing Activity | 4 | -0 | -0 | -0 | -0 | 27 | 29 | 66 | 185 | 284 | 273 | 64 |
| Net Cash Flow | 1 | 0 | 0 | 2 | 14 | -7 | -8 | 4 | 50 | 39 | 36 | -49 |
| Free Cash Flow | -4 | 0 | 0 | 1 | 14 | -34 | -36 | -61 | -129 | -228 | -234 | -50 |
| CFO/OP | 32,900% | 32% | -1,100% | -776% | 4,388% | 1,578% | -6,096% | -1,356% | -914% | -392% | -300% | -33% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | -0% | 1% | -1% | -1% | 1% | -15% | -12% | -13% | -12% | 7% | 1% | 0% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.11% | 46.86% | 47.83% | 47.72% | 44.69% | 44.69% | 44.66% | 44.59% | 44.59% | 44.59% | 46.80% | 46.80% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
| DIIs | 0.00% | 0.83% | 0.85% | 0.85% | 1.20% | 1.20% | 1.29% | 1.29% | 1.24% | 0.30% | 0.00% | 0.00% |
| Public | 44.89% | 52.31% | 51.32% | 51.43% | 54.11% | 54.12% | 54.05% | 54.12% | 54.17% | 55.11% | 53.20% | 53.21% |
| No. of Shareholders | 1,491 | 2,152 | 2,380 | 2,811 | 4,277 | 4,161 | 4,106 | 4,054 | 4,038 | 4,972 | 4,677 | 4,500 |
Fundamentals
Market Cap₹ 356 Cr.
Current Price₹ 51.1
Stock P/E272
Book Value₹ 42.4
ROCE9.10 %
ROE0.48 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)6%
Compounded Profit Growth (TTM)146%
Standalone figures.
Valuation
Market capRs 377 Cr
Enterprise valueRs 909 Cr
P/E (TTM)287.76x
Price to book1.27x
Price to sales1.68x
EV / EBITDA9.53x
EV / EBIT10.63x
EV / sales4.04x
Earnings yield0.35%
P/E, 3-year average217.32x
P/B, 3-year average1.71x
P/E, 5-year average217.32x
P/B, 5-year average2.26x
Profitability
Operating margin (excl. other income)40.94%
Operating margin (incl. other income)41.07%
EBITDA margin42.43%
Pre-tax margin0.65%
Net profit margin0.58%
Net margin, latest quarter0.40%
ROE0.48%
ROCE9.10%
ROA0.14%
ROE, 3-year average2.84%
ROCE, 3-year average9.73%
ROA, 3-year average0.71%
ROE, 5-year average-3.29%
ROCE, 5-year average7.70%
ROA, 5-year average-0.85%
ROIC (approx.)8.39%
Tax rate18.79%
Other income / net worth0.09%
Growth
Sales growth (latest year)16.51%
Profit growth (latest year)7.20%
Sales CAGR, 3 years66.29%
Sales CAGR, 5 years84.04%
Sales growth QoQ-17.60%
Profit growth QoQ-55.32%
Sales growth YoY (latest quarter)-11.86%
Profit growth YoY (latest quarter)-12.50%
Per share
EPS (TTM)Rs 0.19
EPS (latest year)Rs 0.19
EPS (latest quarter)Rs 0.03
EPS, 3-year averageRs 1.19
EPS, 5-year averageRs -0.18
Book value per shareRs 42.43
Sales per shareRs 32.20
Cash flow per shareRs -4.65
Free cash flow per shareRs -7.16
Efficiency
Asset turnover0.23x
Fixed asset turnover9.77x
Debtor days1 days
Debtors turnover539.19x
Leverage
Total debtRs 675 Cr
Cash and bankRs 143 Cr
Net debtRs 532 Cr
Debt to equity2.28x
Net debt / EBITDA5.58x
Interest coverage1.02x
Owners' fund to total sources29.76%
Debt to assets67.87%
Cash flow
Cash from Operating Activity (latest year)Rs -32 Cr
Cash from Investing Activity (latest year)Rs -80 Cr
Cash from Financing Activity (latest year)Rs 64 Cr
Net Cash Flow (latest year)Rs -49 Cr
Free cash flow (latest year)Rs -50 Cr
FCFE (approx.: FCF + change in debt)Rs -21 Cr
Statement figures
Net sales (TTM)Rs 225 Cr
Net sales (latest year)Rs 232 Cr
Sales (latest quarter)Rs 52 Cr
Operating profit excl. other income (latest year)Rs 95 Cr
Operating profit (latest quarter)Rs 24 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 95 Cr
PBDT (TTM)Rs 11 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 10 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 84 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 137 Cr
Total income (latest year)Rs 232 Cr
Share capitalRs 70 Cr
ReservesRs 226 Cr
Shareholders' fundsRs 296 Cr
Total assetsRs 995 Cr
Net blockRs 24 Cr
Capital work in progressRs 16 Cr
InvestmentsRs 40 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 24 Cr
Shares outstanding (crore)6.98
Ownership
Promoter holding46.80% (+2.21 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.27 is at the 5th percentile (median 6.82).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | MONEYBOXX | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.2% | -2.8% | +3.0 pts |
| 1 month | -5.3% | -6.8% | +1.5 pts |
| 3 months | -14.8% | -7.6% | -7.2 pts |
| 6 months | -8.7% | +0.4% | -9.1 pts |
| 3 years | -46.6% | +14.2% | -60.7 pts |
| 5 years | +10.1% | +27.9% | -17.8 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -4101% of net profit over the last 3 years |
| explain | Share dilution Share count up 7% in a year, 40% in three |
| explain | Low interest cover Interest cover 1.0x in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Revenue ₹52 Cr -11.9% vs Jun 2025.
Net profit ₹0 Cr -12.5%.
Against our estimate for Jun 2026: sales -22.3%, profit -45.4% in line. Our estimate for Sep 2026: sales Rs 58 Cr, profit Rs 0 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Bajaj Finance Ltd | 606,283 | 29.6 | 10.9 % |
| Shriram Finance Ltd | 228,598 | 20.2 | 11.5 % |
| Tata Capital Ltd | 140,654 | 25.9 | 8.58 % |
| Cholamandalam Investment & Finance Company Ltd | 139,031 | 24.2 | 9.71 % |
| Muthoot Finance Ltd | 109,874 | 9.66 | 15.8 % |
| L&T Finance Ltd | 67,935 | 21.2 | 8.40 % |
| SBI Cards & Payment Services Ltd | 55,290 | 24.3 | 10.1 % |
| HDB Financial Services Ltd | 52,415 | 19.0 | 9.09 % |
| Sundaram Finance Ltd | 48,161 | 21.2 | 9.44 % |
| Authum Investment & Infrastructure Ltd | 46,011 | 22.0 | 13.6 % |
| Mahindra & Mahindra Financial Services Ltd | 45,035 | 13.5 | 8.72 % |
| Poonawalla Fincorp Ltd | 39,011 | 49.6 | 7.51 % |
| Manappuram Finance Ltd | 29,725 | 20.5 | 8.25 % |
| IIFL Finance Ltd | 25,929 | 12.3 | 10.9 % |
| Capri Global Capital Ltd | 23,756 | 21.1 | 11.7 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2025-12-15 | Bonus 1:1 | 0.5000 |
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | Shareholder meeting | Voting results. |
| 2026-10-01 | Press Release | A press release dated October 01, 2026, titled "Moneyboxx Finance Raises ₹84 Crore in Fresh Debt; Adds Bandhan Bank as New Lender". |
| 2026-09-30 | ESOP | Allotment of 9650 Shares. |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Moneyboxx Finance Ltd?
Moneyboxx Finance Ltd (MONEYBOXX) has a market capitalisation of Rs 356 Cr. at the 2026-10-01 close.
What is the P/E ratio of Moneyboxx Finance Ltd?
Moneyboxx Finance Ltd trades at a P/E of 272 on trailing twelve-month profit, at the 2026-10-01 close.
What were Moneyboxx Finance Ltd's latest quarterly results?
In the Jun 2026 quarter, Moneyboxx Finance Ltd revenue was Rs 52 Cr (-11.9% vs Jun 2025) and net profit was Rs 0 Cr.
What is the 52-week high and low of Moneyboxx Finance Ltd?
The 52-week high is Rs 91.50 and the 52-week low is Rs 35.85.