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Moschip Technologies Ltd

NSE: MOSCHIP BSE: 532407

₹201.80

(-1.15)%

Wed, 04 Feb 2026, 09:30 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1000-5.63M-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 earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets651.43M623.44M514.36M544.62M472.03M417.65M144.29M148.30M147.34M133.91M113.16M870.32M1.26B1.84B1.61B1.54B1.62B2.15B3.82B4.44B
Total current assets262.87M175.57M102.90M134.46M116.18M110.26M107.12M115.26M120.67M124.71M105.66M399.63M621.13M718.75M578.35M596.01M642.81M1.01B1.32B1.86B
Cash and short term investments197.06M96.95M23.33M12.48M5.72M8.05M17.03M13.34M13.96M14.82M18.66M40.50M38.34M32.97M33.96M60.68M67.96M132.87M225.12M546.72M
Cash & equivalents26.44M75.20M22.44M11.59M4.81M7.46M16.29M4.27M13.96M14.82M18.66M40.50M14.19M30.80M32.05M57.82M67.20M21.55M33.53M342.30M
Short term investments170.62M21.75M889.18K889.18K907.43K585.30K737.81K9.07M000024.15M2.17M1.90M2.87M755.00K111.32M191.59M204.42M
Total receivables, net39.45M47.73M48.89M56.17M48.88M15.92M46.08M51.50M36.56M12.73M17.23M214.93M418.33M497.69M441.59M451.90M413.93M732.59M922.64M893.25M
Accounts receivable - trade, net28.30M42.96M42.74M49.57M39.90M4.96M42.20M47.25M32.25M8.45M12.79M155.03M334.21M379.44M330.59M349.66M413.14M728.95M905.49M884.25M
Other receivables11.15M4.77M6.15M6.60M8.99M10.96M3.88M4.24M4.31M4.28M4.45M59.90M84.12M118.25M110.99M102.24M791.00K3.64M17.15M8.99M
Total inventory16.54M20.08M19.71M55.97M51.26M78.43M37.22M40.58M48.73M71.74M51.36M114.07M110.76M102.82M32.25M28.09M20.98M13.03M10.62M0
Other current assets, total5.13M6.28M5.20M6.39M176.34K0628.46K102.04K453.30K188.45K1.03M25.02M48.22M73.46M62.22M46.51M123.39M108.16M108.78M105.01M
Total non-current assets388.56M447.87M411.46M410.17M355.85M307.39M37.17M33.04M26.67M9.20M7.49M470.69M637.64M1.12B1.03B939.72M977.87M1.14B2.50B2.58B
Long term investments67.47M91.24M58.76M151.58K134.72K133.66K2.79M2.79M1.51M1.51M2.82M048.42M52.82M34.67M28.67M22.13M15.00M9.23M15.57M
Note receivable - long term——————2.79M2.79M002.79M2.79M48.42M52.82M34.67M28.67M22.13M15.00M9.23M0
Investments in unconsolidated subsidiaries0—00000000000—000000
Other investments67.47M91.24M58.76M151.58K134.72K133.66K001.51M1.51M29.40K0000000015.57M
Net property/plant/equipment70.10M112.36M111.24M171.38M119.90M71.44M27.34M24.49M20.03M3.32M2.08M123.64M157.70M127.32M97.29M58.87M137.58M378.21M272.58M238.64M
Gross property/plant/equipment203.05M221.49M243.64M363.11M347.99M345.57M156.25M64.23M57.56M44.14M42.41M125.84M178.00M197.44M205.99M180.78M300.47M584.70M516.64M516.63M
Deferred tax assets———————————2.21M1.86M312.68K549.66K0——7.23M7.23M
Net intangible assets239.73M235.82M235.82M235.82M235.82M235.82M3.35M2.41M1.59M798.82K279.30K342.04M429.66M944.29M898.84M852.17M802.44M723.47M2.18B2.27B
Goodwill, net239.73M235.82M235.82M235.82M235.82M235.82M00000317.04M317.04M718.56M718.56M718.56M718.56M688.98M1.95B1.95B
Other intangibles, net0000003.35M2.41M1.59M798.82K279.30K25.01M112.62M225.73M180.28M133.61M83.87M34.49M223.35M319.84M
Other long term assets, total0000003.69M3.35M746.27K776.75K2.31M2.79M000015.72M25.76M36.36M45.63M
Short term debt———71.40M117.67M109.06M27.24M94.43M129.19M164.76M257.24M316.30M549.51M439.80M621.73M630.14M597.90M359.64M488.01M119.03M
Current portion of LT debt and capital leases——————000000000033.62M168.76M178.04M119.03M
Short term debt excl. current portion of LT debt———71.40M117.67M109.06M27.24M94.43M129.19M164.76M257.24M316.30M549.51M439.80M621.73M630.14M564.28M190.88M309.96M0
Accounts payable16.68M23.65M31.03M71.12M51.72M91.39M5.30M10.66M26.70M31.92M29.38M79.61M208.63M218.73M225.02M202.37M141.32M135.40M149.32M188.33M
Income tax payable0—037.88K——4.24M3.35M14.95M8.74M5.86M2.69M06.01M9.13K0——3.21M5.89M
Long term debt00050.71M53.75M59.49M00000002.00M1.75M1.46M78.23M359.74M206.90M92.63M
Long term debt excl. lease liabilities00050.71M53.75M59.49M00000002.00M1.75M1.46M78.23M359.74M206.90M92.63M
Total equity630.62M595.45M478.16M346.49M243.99M149.32M98.79M22.17M-63.99M-124.49M-244.70M440.19M420.51M1.03B622.78M529.41M653.84M1.13B2.69B3.28B
Shareholders' equity630.62M595.45M478.16M346.49M243.99M149.32M98.79M22.17M-63.99M-124.49M-244.70M440.19M420.51M1.03B622.78M529.41M653.84M1.13B2.69B3.28B
Common equity, total630.62M595.45M478.16M346.49M243.99M149.32M98.79M22.17M-63.99M-124.49M-244.70M440.19M420.51M1.03B622.78M529.41M653.84M1.13B2.69B3.28B
Other common equity-462.78M-498.36M-615.70M-747.37M9.02M-977.67M-1.03B-1.11B163.31M162.77M167.40M239.09M205.78M397.24M292.47M290.61M302.71M376.22M442.36M517.69M
Total debt000122.11M171.42M168.55M27.24M94.43M129.19M164.76M257.24M316.30M549.51M441.80M623.49M631.61M676.13M719.38M694.90M211.66M
Net debt-197.06M-96.95M-23.33M109.63M165.70M160.50M10.21M81.09M115.23M149.95M238.59M275.80M511.17M408.83M589.53M570.92M608.17M586.51M469.79M-335.05M
Change in accounts receivable-13.34M-14.49M-2.84M115.00M6.47M35.39M-35.61M-8.31M15.00M23.81M-4.34M-198.57M-245.64M-4.78M-93.22M-17.62M-61.11M-332.88M-129.28M29.46M
Change in taxes payable———————————00———————
Change in accounts payable—————————00092.35M-44.01M7.46M-9.74M-35.73M-2.66M-79.99M120.81M
Change in other assets/liabilities10.87M5.94M8.03M39.79M29.89M40.59M-223.96M69.61M39.60M8.57M17.97M-22.73M-673.25K-8.70M61.80M-8.88M-59.32M16.74M26.82M88.61M
Sale of fixed assets & businesses133.60K9.50K113.72K47.46K597.37K108.71K1.41M3.00K386.93K0156.16K354.93K0000000890.00K
Purchase/sale of investments, net-61.46M-18.18M5.51M1.17M18.46K—153.22K0000-9.98M1.34M-45.03M263.02K-962.26K-274.00K-109.05M-79.40M-12.84M
Sale/maturity of investments446.71M253.32M268.51M48.17M27.92M—39.95M000001.34M21.98M263.02K01.11M1.89M00
Purchase of investments-508.17M-271.50M-263.00M-47.00M-27.90M—-39.80M0000-9.98M0-67.01M0-962.26K-1.38M-110.94M-79.40M-12.84M
Other investing cash flow items, total4.14M-4.37M-9.08M13.15M1.24M-1.14M109.93M4.92M3.16M-550.84K-810.21K00000-15.72M-14.21M00
Issuance/retirement of debt, net0000000034.76M35.57M92.48M23.61M266.14M-127.32M119.25M27.58M-25.14M-5.28M57.84M-450.94M
Issuance/retirement of long term debt00000000000000027.58M-25.14M-5.28M-65.54M-75.43M
Issuance/retirement of short term debt0000000034.76M35.57M92.48M23.61M266.14M-127.32M0000123.38M-375.51M
Issuance/retirement of other debt——————————————119.25M———57.84M—
Total cash dividends paid00000000000000000000
Other financing cash flow items, total250.00K0006.62M00-127.22K000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800