How has been the historical performance of Moksh Ornaments?

Answer:The historical performance of Moksh Ornaments shows a significant upward trend in net sales, with figures rising from 324.02 Cr in Mar'22 to 579.90 Cr in Mar'25. Total operating income has similarly increased, reaching 579.90 Cr in Mar'25 from 324.02 Cr in Mar'22. The company has maintained a consistent operating profit, with an operating profit (PBDIT) of 16.67 Cr in Mar'25 compared to 7.98 Cr in Mar'22. Profit before tax also rose from 6.91 Cr in Mar'22 to 11.37 Cr in Mar'25, leading to a profit after tax of 8.43 Cr in Mar'25, up from 5.13 Cr in Mar'22.

On the balance sheet, shareholder's funds increased significantly from 44.86 Cr in Mar'22 to 110.81 Cr in Mar'25, reflecting strong growth in reserves, which rose from 34.13 Cr to 94.06 Cr over the same period. Total liabilities increased from 49.58 Cr in Mar'22 to 143.92 Cr in Mar'25, primarily due to changes in short-term borrowings. The company's cash flow from operating activities has been negative in recent years, with -26.00 Cr in Mar'25, although cash and cash equivalents remained stable at 9.00 Cr. Overall, Moksh Ornaments has demonstrated robust revenue growth and improved profitability, despite challenges in cash flow management.

Breakdown:
Moksh Ornaments has shown a strong growth trajectory in its financial performance over the years. Net sales surged from 324.02 Cr in Mar'22 to 579.90 Cr in Mar'25, indicating a robust demand for its products. The total operating income mirrored this growth, reaching 579.90 Cr in Mar'25. Operating profit (PBDIT) also improved significantly, climbing to 16.67 Cr in Mar'25 from 7.98 Cr in Mar'22, while profit before tax increased from 6.91 Cr to 11.37 Cr in the same period. This led to a profit after tax of 8.43 Cr in Mar'25, up from 5.13 Cr in Mar'22. On the balance sheet, shareholder's funds rose dramatically from 44.86 Cr to 110.81 Cr, driven by an increase in reserves from 34.13 Cr to 94.06 Cr. However, total liabilities also grew from 49.58 Cr to 143.92 Cr, largely due to short-term borrowings. Despite facing negative cash flow from operating activities, which was -26.00 Cr in Mar'25, the company maintained stable cash and cash equivalents at 9.00 Cr, reflecting its ability to manage liquidity amidst growth.