Route Mobile Financials

NSE: ROUTE | BSE: 543228

₹455.80

up-down-arrow ₹1.05 (0.23%)

As on 12-Nov-2026 09:09IST

Market cap

info icon

₹2,860 Cr

Revenue (TTM)

info icon

₹4,569 Cr

P/E Ratio

info icon

8.2

P/B Ratio

info icon

1

Div. Yield

info icon

2.4 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
4,569.14
4,408.21
4,575.62
4,023.29
3,569.23
2,002.03
Total Income
4,633.13
4,462.30
4,622.41
4,063.77
3,608.63
2,022.09
Total Expenditure
4,066.02
3,868.69
4,046.49
3,509.68
3,124.00
1,781.88
EBITDA
503.12
539.52
529.13
513.61
445.23
220.15
Depreciation
93.79
91.61
89.08
86.05
81.60
38.32
EBIT
409.33
447.91
440.05
427.56
363.63
181.83
Interest
6.44
13.09
42.28
29.80
21.53
6.67
Other Income
63.99
54.09
46.79
40.48
39.40
20.06
Exceptional Items
--
-135.87
-18.45
16.84
--
--
Profit before Tax
466.88
353.04
426.11
455.08
381.50
195.22
Provision for Tax
98.79
96.10
92.18
66.24
48.39
25.14
Profit after Tax
368.09
256.94
333.93
388.84
333.11
170.08
Minority Interest
-18.89
-17.92
-15.08
-13.76
-6.05
-3.91
Share of Associate
--
--
--
--
--
--
Consolidated Profit
349.20
239.02
318.85
375.08
327.06
166.17

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
2,911.28
2,769.59
2,432.00
2,149.59
1,820.42
1,672.56
Minority Interest
-18.89
52.03
32.08
21.25
7.97
2.06
Non-Current Liabilities
83.08
48.73
53.53
255.53
265.37
317.32
Current Liabilities
664.86
661.13
1,294.56
1,035.25
783.16
661.26
Total Liabilities
3,718.66
3,531.48
3,812.17
3,461.62
2,876.92
2,653.20

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
920.91
984.55
1,076.11
1,331.24
1,090.23
984.54
Current Assets
2,697.51
2,546.93
2,736.06
2,130.38
1,786.69
1,668.66
Total Assets
3,718.66
3,531.48
3,812.17
3,461.62
2,876.92
2,653.20
Total Debt*
--
--
437.23
345.30
105.14
--
Net Current Assets
2,032.65
1,885.80
1,441.50
1,095.13
1,003.53
1,007.40
Contingent Liabilities
--
320.57
285.21
183.87
172.16
116.22

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
581.16
602.48
-97.59
73.21
134.56
Cash Flow from Investing Activities
--
-14.02
-260.14
-2.12
112.22
-838.45
Cash from Financing Activities
--
-535.21
-33.79
158.02
-107.87
823.69
Net Cash Inflow / Outflow
--
31.93
308.55
58.31
77.56
119.80

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
55.43
37.94
50.61
59.74
52.38
26.43
Cash EPS (₹) info
55.43
55.33
67.14
75.63
66.42
33.15
Adjusted Book Value (₹) info
462.09
434.70
381.10
337.87
286.06
263.03
Dividend per Share (₹) info
2.42
11.00
11.00
11.00
11.00
5.00
Cash Flow per Share (₹) info
--
92.25
95.63
-15.54
11.72
21.40
Free Cash Flow per Share (₹) info
--
72.86
86.49
-17.53
-0.09
19.96

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
12.99
17.46
21.94
22.40
17.34
ROE (%) info
12.29
10.00
14.77
19.90
19.37
14.75
ROA (%) info
10.39
7.00
9.18
12.27
12.05
9.27
EBIT Margin (%) info
8.96
10.16
9.62
10.63
10.19
9.08
Net Margin (%) info
7.94
5.76
7.22
9.57
9.23
8.41
Cash Profit Margin (%) info
--
7.91
9.24
11.80
11.62
10.41

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
0.89
-3.66
13.73
12.72
78.28
42.37
EBIT Growth (%) info
4.49
1.79
2.92
17.58
99.98
21.92
Net Profit Growth (%) info
127.89
-23.06
-14.12
16.73
95.85
28.11
EPS Growth (%) info
104.08
-25.04
-15.27
14.04
98.18
14.40
Book Value Growth (%) info
--
14.06
13.17
18.78
8.01
153.59

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
8.19
10.96
18.41
26.81
26.09
58.31
Price / Book Value info
0.98
0.96
2.44
4.74
4.78
5.86
Dividend Yield (%) info
2.42
2.65
1.18
0.69
0.80
0.32
EV/EBITDA info
2.68
2.07
8.64
17.41
16.01
36.07
Close Price (₹) info
445.00
415.60
932.20
1,602.25
1,365.90
1,542.30
High Price (₹) info
815.00
1,159.95
1,942.45
1,759.90
1,728.00
2,389.00
Low Price (₹) info
410.70
410.70
914.95
1,209.00
1,052.00
1,395.00
Market Cap (₹ Cr) info
2,859.71
2,618.48
5,869.61
10,055.41
8,533.67
9,689.83

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
0.18
0.16
0.06
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
4.06
3.85
2.11
2.06
2.28
2.52
Quick Ratio info
4.06
3.85
2.11
2.06
2.28
2.52
Interest Coverage info
73.50
27.97
11.08
16.27
18.72
30.27

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
20.72
20.63
20.39
26.63
19.66
25.80
Asset Turnover info
1.29
1.20
1.26
1.27
1.29
1.09
Receivable days info
--
76.27
79.94
80.43
62.28
66.89
Inventory Days info
--
--
--
--
--
--
Payable days info
--
63.39
68.36
65.80
61.92
82.52
Cash Conversion Cycle info
--
12.88
11.58
14.63
0.36
-15.63
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...

Informed fund ideas, better judgment. Every month. Mutual Fund Insight, every month since October 2002.

Take charge. Know more. Keep more. Mutual Fund Insight helps you do all three — every month