Mopshop Distribution Ltd
Incorporated in 2018, Mopshop Distribution
Limited is engaged in the business of providing Facility Management Supplies (FMS).[1]
- Market Cap ₹ 76.4 Cr.
- Current Price ₹ 106
- High / Low ₹ 137 / 106
- Stock P/E 14.8
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 46.4 %
- ROE 69.8 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 71.6%
Cons
- Working capital days have increased from 37.4 days to 86.6 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Other Consumer Services Other Consumer Services
Part of BSE SME IPO
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 11m | |
|---|---|---|---|---|---|
| 17.55 | 29.94 | 37.78 | 41.83 | 44.06 | |
| 17.17 | 28.55 | 34.87 | 35.69 | 36.10 | |
| Operating Profit | 0.38 | 1.39 | 2.91 | 6.14 | 7.96 |
| OPM % | 2.17% | 4.64% | 7.70% | 14.68% | 18.07% |
| 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | |
| Interest | 0.00 | 0.26 | 0.89 | 1.28 | 0.90 |
| Depreciation | 0.00 | 0.04 | 0.14 | 0.19 | 0.21 |
| Profit before tax | 0.38 | 1.09 | 1.89 | 4.68 | 6.91 |
| Tax % | 23.68% | 25.69% | 24.87% | 25.64% | 25.04% |
| 0.28 | 0.81 | 1.42 | 3.48 | 5.18 | |
| EPS in Rs | 280.00 | 810.00 | 405.71 | 497.14 | 9.25 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 36% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 164% |
| TTM: | 265% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 72% |
| Last Year: | 70% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.35 | 0.70 | 5.60 |
| Reserves | 0.35 | 1.15 | 2.57 | 6.04 | 6.32 |
| 0.19 | 3.92 | 6.59 | 5.14 | 12.21 | |
| 3.86 | 8.34 | 8.61 | 11.76 | 13.67 | |
| Total Liabilities | 4.50 | 13.51 | 18.12 | 23.64 | 37.80 |
| 0.01 | 0.12 | 0.47 | 0.73 | 0.66 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.49 | 13.39 | 17.65 | 22.91 | 37.14 | |
| Total Assets | 4.50 | 13.51 | 18.12 | 23.64 | 37.80 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 | |
|---|---|---|---|---|---|
| -3.28 | -0.50 | 3.95 | -4.10 | ||
| -0.15 | -0.22 | -0.09 | -3.00 | ||
| 3.50 | 1.81 | -2.64 | 5.61 | ||
| Net Cash Flow | 0.07 | 1.08 | 1.21 | -1.49 | |
| Free Cash Flow | -3.43 | -0.99 | 3.50 | -4.24 | |
| CFO/OP | -229% | 0% | 71% | -31% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 65.93 | 142.64 | 112.07 | 103.49 | 133.79 |
| Inventory Days | 24.71 | 16.51 | 39.54 | 106.46 | 189.25 |
| Days Payable | 84.21 | 113.01 | 83.59 | 129.98 | 149.14 |
| Cash Conversion Cycle | 6.43 | 46.13 | 68.01 | 79.97 | 173.90 |
| Working Capital Days | 6.45 | 12.07 | 13.72 | 32.55 | 86.57 |
| ROCE % | 46.47% | 37.87% | 55.73% | 46.43% |
Documents
Announcements
Annual reports
No data available.
Business Profile:[1]
Mopshop Distribution Limited is a B2B Facility
Management Supplies (FMS) company, headquartered
in Vasai, Maharashtra. It supplies cleaning tools, hygiene consumables, and related facility-management products
to institutional and enterprise customers across India.