MOKSH.NSMOKSH.NSNSE

Revenue (LTM)

$5.8B

+29.1% YoY

Net Income (LTM)

$84M

+34.8% YoY

Free Cash Flow

$-275M

Revenue CAGR (5Y)

+11.0%

—Marginsstable

FCF($0.3B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,368	3,240↓3.8%	4,466↑37.8%	4,492↑0.6%	5,799↑29.1%
Gross Profit	118	144↑22.9%	175↑21.1%	147↓15.8%	293↑99.0%
Operating Income	87	123↑41.7%	102↓16.8%	122↑18.9%	139↑14.1%
Net Income	57	51↓9.3%	61↑19.5%	63↑1.9%	84↑34.8%
EBITDA	116	80↓31.4%	108↑35.7%	139↑28.7%	167↑19.6%
EPS Diluted	1.05	0.96↓8.6%	1.00↑4.2%	1.17↑17.0%	1.01↓13.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1	12↑1073.4%	31↑156.3%	18↓41.4%	90↑396.4%
Total Current Assets	787	490↓37.7%	791↑61.3%	1,070↑35.2%	1,434↑34.1%
Total Assets	771	496↓35.7%	795↑60.3%	1,072↑34.8%	1,440↑34.3%
Total Current Liabilities	334	7↓97.9%	250↑3530.0%	480↑91.9%	326↓32.0%
Total Liabilities	369	47↓87.2%	285↑501.9%	500↑75.3%	332↓33.6%
Total Equity	402	449↑11.6%	510↑13.7%	573↑12.3%	1,108↑93.6%
Total Debt	355	41↓88.5%	277↑577.6%	494↑78.2%	325↓34.3%
Net Debt	261	29↓88.9%	246↑754.6%	476↑93.2%	234↓50.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-1,267	260↑120.5%	-213↓181.9%	-184↑13.5%	-270↓46.7%
Capital Expenditure	-2	-4↓165.9%	0	-0	-5↓10622.7%
Free Cash Flow	-288	256↑188.6%	-213↓183.2%	-184↑13.4%	-275↓49.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-374	2,699↑821.1%	25↓99.1%	-13↓151.5%	72↑660.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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