Mobavenue AI Tech Financials

BSE: 539682

₹302.10

₹-0.55 (-0.18%)

As on 03-Sep-2026IST

Market cap

₹2,335 Cr

Revenue (TTM)

₹245 Cr

P/E Ratio

66.7

P/B Ratio

22.8

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	244.91	218.48	86.70	--	--	--
Total Income	248.42	220.24	87.86	--	--	--
Total Expenditure	192.87	172.82	72.38	--	--	--
EBITDA	52.05	45.66	14.32	--	--	--
Depreciation	2.46	2.16	0.63	--	--	--
EBIT	49.59	43.50	13.68	--	--	--
Interest	5.05	4.36	0.80	--	--	--
Other Income	3.51	1.76	1.16	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	48.05	40.90	14.05	--	--	--
Provision for Tax	13.05	11.55	4.39	--	--	--
Profit after Tax	35.01	29.35	9.66	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	35.01	29.35	9.66	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	90.56	90.56	11.18	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	42.34	40.59	46.27	--	--	--
Current Liabilities	72.49	72.49	51.00	--	--	--
Total Liabilities	205.39	205.39	111.23	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	16.01	24.46	10.82	--	--	--
Current Assets	179.18	179.18	97.63	--	--	--
Total Assets	205.39	205.39	111.23	--	--	--
Total Debt*	--	8.49	8.26	--	--	--
Net Current Assets	106.69	106.69	46.62	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	34.82	-3.63	--	--	--
Cash Flow from Investing Activities	--	-48.21	6.21	--	--	--
Cash from Financing Activities	--	46.52	0.26	--	--	--
Net Cash Inflow / Outflow	--	33.13	2.84	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	16.91	3.80	1.29	--	--	--
Cash EPS (₹)	4.53	4.08	1.37	--	--	--
Adjusted Book Value (₹)	13.22	11.72	1.49	--	--	--
Dividend per Share (₹)	0.10	0.30	--	--	--	--
Cash Flow per Share (₹)	--	22.52	-2.42	--	--	--
Free Cash Flow per Share (₹)	--	8.84	-4.92	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	76.40	76.40	--	--	--
ROE (%)	60.85	57.70	86.46	--	--	--
ROA (%)	31.42	18.81	8.91	--	--	--
EBIT Margin (%)	20.25	19.91	15.78	--	--	--
Net Margin (%)	14.09	13.33	11.00	--	--	--
Cash Profit Margin (%)	0.00	14.42	11.87	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	83.37	151.99	--	--	--	--
EBIT Growth (%)	120.45	217.88	--	--	--	--
Net Profit Growth (%)	131.61	203.71	--	--	--	--
EPS Growth (%)	126.66	194.68	--	--	--	--
Book Value Growth (%)	--	710.17	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	66.70	12.11	19.31	--	--	--
Price / Book Value	22.85	19.63	83.47	--	--	--
Dividend Yield (%)	0.10	0.13	--	--	--	--
EV/EBITDA	41.36	36.71	60.21	--	--	--
Close Price (₹)	277.70	230.00	124.40	--	--	--
High Price (₹)	323.85	300.00	130.00	--	--	--
Low Price (₹)	171.00	124.84	13.49	--	--	--
Market Cap (₹ Cr)	2,335.17	1,777.86	933.00	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	0.09	0.74	--	--	--
Short term debt to equity ratio	--	0.09	0.74	--	--	--
Current Ratio	2.47	2.47	1.91	--	--	--
Quick Ratio	2.47	2.47	1.91	--	--	--
Interest Coverage	10.52	10.38	18.57	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	24.22	27.16	52.77	--	--	--
Asset Turnover	2.20	1.40	0.80	--	--	--
Receivable days	--	87.78	192.61	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)