Moschip Technologies Ltd

NSE: MOSCHIP BSE: 532407

₹187.77

(0.70%)

Tue, 13 Oct 2026, 04:35 am

MTF 5xInvest in Moschip Technologies Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)3694.82

PE Ratio140.10

Dividend0

Electronic Technology

Semiconductors

24.5K

Moschip Technologies Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-10	0	0	-5.63M	-16.14M	-22.49M	-16.17M	-6.90M	-16.23M	-23.87M	-30.64M	-19.35M	-53.32M	-47.86M	-63.76M	-85.71M	-86.05M	-77.24M	-60.20M	-71.28M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	651.43M	623.44M	514.36M	544.62M	472.03M	417.65M	144.29M	148.30M	147.34M	133.91M	113.16M	870.32M	1.26B	1.84B	1.61B	1.54B	1.62B	2.15B	3.82B	4.44B
Total current assets	262.87M	175.57M	102.90M	134.46M	116.18M	110.26M	107.12M	115.26M	120.67M	124.71M	105.66M	399.63M	621.13M	718.75M	578.35M	596.01M	642.81M	1.01B	1.32B	1.86B
Cash and short term investments	197.06M	96.95M	23.33M	12.48M	5.72M	8.05M	17.03M	13.34M	13.96M	14.82M	18.66M	40.50M	38.34M	32.97M	33.96M	60.68M	67.96M	132.87M	225.12M	546.72M
Cash & equivalents	26.44M	75.20M	22.44M	11.59M	4.81M	7.46M	16.29M	4.27M	13.96M	14.82M	18.66M	40.50M	14.19M	30.80M	32.05M	57.82M	67.20M	21.55M	33.53M	342.30M
Short term investments	170.62M	21.75M	889.18K	889.18K	907.43K	585.30K	737.81K	9.07M	0	0	0	0	24.15M	2.17M	1.90M	2.87M	755.00K	111.32M	191.59M	204.42M
Total receivables, net	39.45M	47.73M	48.89M	56.17M	48.88M	15.92M	46.08M	51.50M	36.56M	12.73M	17.23M	214.93M	418.33M	497.69M	441.59M	451.90M	413.93M	732.59M	922.64M	893.25M
Accounts receivable - trade, net	28.30M	42.96M	42.74M	49.57M	39.90M	4.96M	42.20M	47.25M	32.25M	8.45M	12.79M	155.03M	334.21M	379.44M	330.59M	349.66M	413.14M	728.95M	905.49M	884.25M
Other receivables	11.15M	4.77M	6.15M	6.60M	8.99M	10.96M	3.88M	4.24M	4.31M	4.28M	4.45M	59.90M	84.12M	118.25M	110.99M	102.24M	791.00K	3.64M	17.15M	8.99M
Total inventory	16.54M	20.08M	19.71M	55.97M	51.26M	78.43M	37.22M	40.58M	48.73M	71.74M	51.36M	114.07M	110.76M	102.82M	32.25M	28.09M	20.98M	13.03M	10.62M	0
Other current assets, total	5.13M	6.28M	5.20M	6.39M	176.34K	0	628.46K	102.04K	453.30K	188.45K	1.03M	25.02M	48.22M	73.46M	62.22M	46.51M	123.39M	108.16M	108.78M	105.01M
Total non-current assets	388.56M	447.87M	411.46M	410.17M	355.85M	307.39M	37.17M	33.04M	26.67M	9.20M	7.49M	470.69M	637.64M	1.12B	1.03B	939.72M	977.87M	1.14B	2.50B	2.58B
Long term investments	67.47M	91.24M	58.76M	151.58K	134.72K	133.66K	2.79M	2.79M	1.51M	1.51M	2.82M	0	48.42M	52.82M	34.67M	28.67M	22.13M	15.00M	9.23M	15.57M
Note receivable - long term	—	—	—	—	—	—	2.79M	2.79M	0	0	2.79M	2.79M	48.42M	52.82M	34.67M	28.67M	22.13M	15.00M	9.23M	0
Investments in unconsolidated subsidiaries	0	—	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	67.47M	91.24M	58.76M	151.58K	134.72K	133.66K	0	0	1.51M	1.51M	29.40K	0	0	0	0	0	0	0	0	15.57M
Net property/plant/equipment	70.10M	112.36M	111.24M	171.38M	119.90M	71.44M	27.34M	24.49M	20.03M	3.32M	2.08M	123.64M	157.70M	127.32M	97.29M	58.87M	137.58M	378.21M	272.58M	238.64M
Gross property/plant/equipment	203.05M	221.49M	243.64M	363.11M	347.99M	345.57M	156.25M	64.23M	57.56M	44.14M	42.41M	125.84M	178.00M	197.44M	205.99M	180.78M	300.47M	584.70M	516.64M	516.63M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	2.21M	1.86M	312.68K	549.66K	0	—	—	7.23M	7.23M
Net intangible assets	239.73M	235.82M	235.82M	235.82M	235.82M	235.82M	3.35M	2.41M	1.59M	798.82K	279.30K	342.04M	429.66M	944.29M	898.84M	852.17M	802.44M	723.47M	2.18B	2.27B
Goodwill, net	239.73M	235.82M	235.82M	235.82M	235.82M	235.82M	0	0	0	0	0	317.04M	317.04M	718.56M	718.56M	718.56M	718.56M	688.98M	1.95B	1.95B
Other intangibles, net	0	0	0	0	0	0	3.35M	2.41M	1.59M	798.82K	279.30K	25.01M	112.62M	225.73M	180.28M	133.61M	83.87M	34.49M	223.35M	319.84M
Other long term assets, total	0	0	0	0	0	0	3.69M	3.35M	746.27K	776.75K	2.31M	2.79M	0	0	0	0	15.72M	25.76M	36.36M	45.63M
Short term debt	—	—	—	71.40M	117.67M	109.06M	27.24M	94.43M	129.19M	164.76M	257.24M	316.30M	549.51M	439.80M	621.73M	630.14M	597.90M	359.64M	488.01M	119.03M
Current portion of LT debt and capital leases	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	33.62M	168.76M	178.04M	119.03M
Short term debt excl. current portion of LT debt	—	—	—	71.40M	117.67M	109.06M	27.24M	94.43M	129.19M	164.76M	257.24M	316.30M	549.51M	439.80M	621.73M	630.14M	564.28M	190.88M	309.96M	0
Accounts payable	16.68M	23.65M	31.03M	71.12M	51.72M	91.39M	5.30M	10.66M	26.70M	31.92M	29.38M	79.61M	208.63M	218.73M	225.02M	202.37M	141.32M	135.40M	149.32M	188.33M
Income tax payable	0	—	0	37.88K	—	—	4.24M	3.35M	14.95M	8.74M	5.86M	2.69M	0	6.01M	9.13K	0	—	—	3.21M	5.89M
Long term debt	0	0	0	50.71M	53.75M	59.49M	0	0	0	0	0	0	0	2.00M	1.75M	1.46M	78.23M	359.74M	206.90M	92.63M
Long term debt excl. lease liabilities	0	0	0	50.71M	53.75M	59.49M	0	0	0	0	0	0	0	2.00M	1.75M	1.46M	78.23M	359.74M	206.90M	92.63M
Total equity	630.62M	595.45M	478.16M	346.49M	243.99M	149.32M	98.79M	22.17M	-63.99M	-124.49M	-244.70M	440.19M	420.51M	1.03B	622.78M	529.41M	653.84M	1.13B	2.69B	3.28B
Shareholders' equity	630.62M	595.45M	478.16M	346.49M	243.99M	149.32M	98.79M	22.17M	-63.99M	-124.49M	-244.70M	440.19M	420.51M	1.03B	622.78M	529.41M	653.84M	1.13B	2.69B	3.28B
Common equity, total	630.62M	595.45M	478.16M	346.49M	243.99M	149.32M	98.79M	22.17M	-63.99M	-124.49M	-244.70M	440.19M	420.51M	1.03B	622.78M	529.41M	653.84M	1.13B	2.69B	3.28B
Other common equity	-462.78M	-498.36M	-615.70M	-747.37M	9.02M	-977.67M	-1.03B	-1.11B	163.31M	162.77M	167.40M	239.09M	205.78M	397.24M	292.47M	290.61M	302.71M	376.22M	442.36M	517.69M
Total debt	0	0	0	122.11M	171.42M	168.55M	27.24M	94.43M	129.19M	164.76M	257.24M	316.30M	549.51M	441.80M	623.49M	631.61M	676.13M	719.38M	694.90M	211.66M
Net debt	-197.06M	-96.95M	-23.33M	109.63M	165.70M	160.50M	10.21M	81.09M	115.23M	149.95M	238.59M	275.80M	511.17M	408.83M	589.53M	570.92M	608.17M	586.51M	469.79M	-335.05M
Change in accounts receivable	-13.34M	-14.49M	-2.84M	115.00M	6.47M	35.39M	-35.61M	-8.31M	15.00M	23.81M	-4.34M	-198.57M	-245.64M	-4.78M	-93.22M	-17.62M	-61.11M	-332.88M	-129.28M	29.46M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	0	0	0	92.35M	-44.01M	7.46M	-9.74M	-35.73M	-2.66M	-79.99M	120.81M
Change in other assets/liabilities	10.87M	5.94M	8.03M	39.79M	29.89M	40.59M	-223.96M	69.61M	39.60M	8.57M	17.97M	-22.73M	-673.25K	-8.70M	61.80M	-8.88M	-59.32M	16.74M	26.82M	88.61M
Sale of fixed assets & businesses	133.60K	9.50K	113.72K	47.46K	597.37K	108.71K	1.41M	3.00K	386.93K	0	156.16K	354.93K	0	0	0	0	0	0	0	890.00K
Purchase/sale of investments, net	-61.46M	-18.18M	5.51M	1.17M	18.46K	—	153.22K	0	0	0	0	-9.98M	1.34M	-45.03M	263.02K	-962.26K	-274.00K	-109.05M	-79.40M	-12.84M
Sale/maturity of investments	446.71M	253.32M	268.51M	48.17M	27.92M	—	39.95M	0	0	0	0	0	1.34M	21.98M	263.02K	0	1.11M	1.89M	0	0
Purchase of investments	-508.17M	-271.50M	-263.00M	-47.00M	-27.90M	—	-39.80M	0	0	0	0	-9.98M	0	-67.01M	0	-962.26K	-1.38M	-110.94M	-79.40M	-12.84M
Other investing cash flow items, total	4.14M	-4.37M	-9.08M	13.15M	1.24M	-1.14M	109.93M	4.92M	3.16M	-550.84K	-810.21K	0	0	0	0	0	-15.72M	-14.21M	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	34.76M	35.57M	92.48M	23.61M	266.14M	-127.32M	119.25M	27.58M	-25.14M	-5.28M	57.84M	-450.94M
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.58M	-25.14M	-5.28M	-65.54M	-75.43M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	34.76M	35.57M	92.48M	23.61M	266.14M	-127.32M	0	0	0	0	123.38M	-375.51M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	119.25M	—	—	—	57.84M	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	250.00K	0	0	0	6.62M	0	0	-127.22K	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-10	0	0	-5.63M	-16.14M	-22.49M	-16.17M	-6.90M	-16.23M	-23.87M	-30.64M	-19.35M	-53.32M	-47.86M	-63.76M	-85.71M	-86.05M	-77.24M	-60.20M	-71.28M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	651.43M	623.44M	514.36M	544.62M	472.03M	417.65M	144.29M	148.30M	147.34M	133.91M	113.16M	870.32M	1.26B	1.84B	1.61B	1.54B	1.62B	2.15B	3.82B	4.44B
Total current assets	262.87M	175.57M	102.90M	134.46M	116.18M	110.26M	107.12M	115.26M	120.67M	124.71M	105.66M	399.63M	621.13M	718.75M	578.35M	596.01M	642.81M	1.01B	1.32B	1.86B
Cash and short term investments	197.06M	96.95M	23.33M	12.48M	5.72M	8.05M	17.03M	13.34M	13.96M	14.82M	18.66M	40.50M	38.34M	32.97M	33.96M	60.68M	67.96M	132.87M	225.12M	546.72M
Cash & equivalents	26.44M	75.20M	22.44M	11.59M	4.81M	7.46M	16.29M	4.27M	13.96M	14.82M	18.66M	40.50M	14.19M	30.80M	32.05M	57.82M	67.20M	21.55M	33.53M	342.30M
Short term investments	170.62M	21.75M	889.18K	889.18K	907.43K	585.30K	737.81K	9.07M	0	0	0	0	24.15M	2.17M	1.90M	2.87M	755.00K	111.32M	191.59M	204.42M
Total receivables, net	39.45M	47.73M	48.89M	56.17M	48.88M	15.92M	46.08M	51.50M	36.56M	12.73M	17.23M	214.93M	418.33M	497.69M	441.59M	451.90M	413.93M	732.59M	922.64M	893.25M
Accounts receivable - trade, net	28.30M	42.96M	42.74M	49.57M	39.90M	4.96M	42.20M	47.25M	32.25M	8.45M	12.79M	155.03M	334.21M	379.44M	330.59M	349.66M	413.14M	728.95M	905.49M	884.25M
Other receivables	11.15M	4.77M	6.15M	6.60M	8.99M	10.96M	3.88M	4.24M	4.31M	4.28M	4.45M	59.90M	84.12M	118.25M	110.99M	102.24M	791.00K	3.64M	17.15M	8.99M
Total inventory	16.54M	20.08M	19.71M	55.97M	51.26M	78.43M	37.22M	40.58M	48.73M	71.74M	51.36M	114.07M	110.76M	102.82M	32.25M	28.09M	20.98M	13.03M	10.62M	0
Other current assets, total	5.13M	6.28M	5.20M	6.39M	176.34K	0	628.46K	102.04K	453.30K	188.45K	1.03M	25.02M	48.22M	73.46M	62.22M	46.51M	123.39M	108.16M	108.78M	105.01M
Total non-current assets	388.56M	447.87M	411.46M	410.17M	355.85M	307.39M	37.17M	33.04M	26.67M	9.20M	7.49M	470.69M	637.64M	1.12B	1.03B	939.72M	977.87M	1.14B	2.50B	2.58B
Long term investments	67.47M	91.24M	58.76M	151.58K	134.72K	133.66K	2.79M	2.79M	1.51M	1.51M	2.82M	0	48.42M	52.82M	34.67M	28.67M	22.13M	15.00M	9.23M	15.57M
Note receivable - long term	—	—	—	—	—	—	2.79M	2.79M	0	0	2.79M	2.79M	48.42M	52.82M	34.67M	28.67M	22.13M	15.00M	9.23M	0
Investments in unconsolidated subsidiaries	0	—	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0
Other investments	67.47M	91.24M	58.76M	151.58K	134.72K	133.66K	0	0	1.51M	1.51M	29.40K	0	0	0	0	0	0	0	0	15.57M
Net property/plant/equipment	70.10M	112.36M	111.24M	171.38M	119.90M	71.44M	27.34M	24.49M	20.03M	3.32M	2.08M	123.64M	157.70M	127.32M	97.29M	58.87M	137.58M	378.21M	272.58M	238.64M
Gross property/plant/equipment	203.05M	221.49M	243.64M	363.11M	347.99M	345.57M	156.25M	64.23M	57.56M	44.14M	42.41M	125.84M	178.00M	197.44M	205.99M	180.78M	300.47M	584.70M	516.64M	516.63M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	2.21M	1.86M	312.68K	549.66K	0	—	—	7.23M	7.23M
Net intangible assets	239.73M	235.82M	235.82M	235.82M	235.82M	235.82M	3.35M	2.41M	1.59M	798.82K	279.30K	342.04M	429.66M	944.29M	898.84M	852.17M	802.44M	723.47M	2.18B	2.27B
Goodwill, net	239.73M	235.82M	235.82M	235.82M	235.82M	235.82M	0	0	0	0	0	317.04M	317.04M	718.56M	718.56M	718.56M	718.56M	688.98M	1.95B	1.95B
Other intangibles, net	0	0	0	0	0	0	3.35M	2.41M	1.59M	798.82K	279.30K	25.01M	112.62M	225.73M	180.28M	133.61M	83.87M	34.49M	223.35M	319.84M
Other long term assets, total	0	0	0	0	0	0	3.69M	3.35M	746.27K	776.75K	2.31M	2.79M	0	0	0	0	15.72M	25.76M	36.36M	45.63M
Short term debt	—	—	—	71.40M	117.67M	109.06M	27.24M	94.43M	129.19M	164.76M	257.24M	316.30M	549.51M	439.80M	621.73M	630.14M	597.90M	359.64M	488.01M	119.03M
Current portion of LT debt and capital leases	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	33.62M	168.76M	178.04M	119.03M
Short term debt excl. current portion of LT debt	—	—	—	71.40M	117.67M	109.06M	27.24M	94.43M	129.19M	164.76M	257.24M	316.30M	549.51M	439.80M	621.73M	630.14M	564.28M	190.88M	309.96M	0
Accounts payable	16.68M	23.65M	31.03M	71.12M	51.72M	91.39M	5.30M	10.66M	26.70M	31.92M	29.38M	79.61M	208.63M	218.73M	225.02M	202.37M	141.32M	135.40M	149.32M	188.33M
Income tax payable	0	—	0	37.88K	—	—	4.24M	3.35M	14.95M	8.74M	5.86M	2.69M	0	6.01M	9.13K	0	—	—	3.21M	5.89M
Long term debt	0	0	0	50.71M	53.75M	59.49M	0	0	0	0	0	0	0	2.00M	1.75M	1.46M	78.23M	359.74M	206.90M	92.63M
Long term debt excl. lease liabilities	0	0	0	50.71M	53.75M	59.49M	0	0	0	0	0	0	0	2.00M	1.75M	1.46M	78.23M	359.74M	206.90M	92.63M
Total equity	630.62M	595.45M	478.16M	346.49M	243.99M	149.32M	98.79M	22.17M	-63.99M	-124.49M	-244.70M	440.19M	420.51M	1.03B	622.78M	529.41M	653.84M	1.13B	2.69B	3.28B
Shareholders' equity	630.62M	595.45M	478.16M	346.49M	243.99M	149.32M	98.79M	22.17M	-63.99M	-124.49M	-244.70M	440.19M	420.51M	1.03B	622.78M	529.41M	653.84M	1.13B	2.69B	3.28B
Common equity, total	630.62M	595.45M	478.16M	346.49M	243.99M	149.32M	98.79M	22.17M	-63.99M	-124.49M	-244.70M	440.19M	420.51M	1.03B	622.78M	529.41M	653.84M	1.13B	2.69B	3.28B
Other common equity	-462.78M	-498.36M	-615.70M	-747.37M	9.02M	-977.67M	-1.03B	-1.11B	163.31M	162.77M	167.40M	239.09M	205.78M	397.24M	292.47M	290.61M	302.71M	376.22M	442.36M	517.69M
Total debt	0	0	0	122.11M	171.42M	168.55M	27.24M	94.43M	129.19M	164.76M	257.24M	316.30M	549.51M	441.80M	623.49M	631.61M	676.13M	719.38M	694.90M	211.66M
Net debt	-197.06M	-96.95M	-23.33M	109.63M	165.70M	160.50M	10.21M	81.09M	115.23M	149.95M	238.59M	275.80M	511.17M	408.83M	589.53M	570.92M	608.17M	586.51M	469.79M	-335.05M
Change in accounts receivable	-13.34M	-14.49M	-2.84M	115.00M	6.47M	35.39M	-35.61M	-8.31M	15.00M	23.81M	-4.34M	-198.57M	-245.64M	-4.78M	-93.22M	-17.62M	-61.11M	-332.88M	-129.28M	29.46M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	0	0	0	92.35M	-44.01M	7.46M	-9.74M	-35.73M	-2.66M	-79.99M	120.81M
Change in other assets/liabilities	10.87M	5.94M	8.03M	39.79M	29.89M	40.59M	-223.96M	69.61M	39.60M	8.57M	17.97M	-22.73M	-673.25K	-8.70M	61.80M	-8.88M	-59.32M	16.74M	26.82M	88.61M
Sale of fixed assets & businesses	133.60K	9.50K	113.72K	47.46K	597.37K	108.71K	1.41M	3.00K	386.93K	0	156.16K	354.93K	0	0	0	0	0	0	0	890.00K
Purchase/sale of investments, net	-61.46M	-18.18M	5.51M	1.17M	18.46K	—	153.22K	0	0	0	0	-9.98M	1.34M	-45.03M	263.02K	-962.26K	-274.00K	-109.05M	-79.40M	-12.84M
Sale/maturity of investments	446.71M	253.32M	268.51M	48.17M	27.92M	—	39.95M	0	0	0	0	0	1.34M	21.98M	263.02K	0	1.11M	1.89M	0	0
Purchase of investments	-508.17M	-271.50M	-263.00M	-47.00M	-27.90M	—	-39.80M	0	0	0	0	-9.98M	0	-67.01M	0	-962.26K	-1.38M	-110.94M	-79.40M	-12.84M
Other investing cash flow items, total	4.14M	-4.37M	-9.08M	13.15M	1.24M	-1.14M	109.93M	4.92M	3.16M	-550.84K	-810.21K	0	0	0	0	0	-15.72M	-14.21M	0	0
Issuance/retirement of debt, net	0	0	0	0	0	0	0	0	34.76M	35.57M	92.48M	23.61M	266.14M	-127.32M	119.25M	27.58M	-25.14M	-5.28M	57.84M	-450.94M
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.58M	-25.14M	-5.28M	-65.54M	-75.43M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	34.76M	35.57M	92.48M	23.61M	266.14M	-127.32M	0	0	0	0	123.38M	-375.51M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	119.25M	—	—	—	57.84M	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	250.00K	0	0	0	6.62M	0	0	-127.22K	0	0	0	0	0	0	0	0	0	0	0	0