Route Mobile Financials
NSE: ROUTE | BSE: 543228
₹501.55
₹-2.10
(-0.42%)
As on 04-Sep-2026 15:57IST
Market cap
₹3,157 Cr
Revenue (TTM)
₹4,509 Cr
P/E Ratio
12.7
P/B Ratio
1.1
Div. Yield
2.2 %
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
|
4,508.89
|
4,408.21
|
4,575.62
|
4,023.29
|
3,569.23
|
2,002.03
|
|
|
|
|
|
|
Total Income
|
4,587.83
|
4,462.30
|
4,622.41
|
4,063.77
|
3,608.63
|
2,022.09
|
|
|
|
|
|
|
Total Expenditure
|
3,984.84
|
3,868.69
|
4,046.49
|
3,509.68
|
3,124.00
|
1,781.88
|
|
|
|
|
|
|
EBITDA
|
524.05
|
539.52
|
529.13
|
513.61
|
445.23
|
220.15
|
|
|
|
|
|
|
Depreciation
|
92.82
|
91.61
|
89.08
|
86.05
|
81.60
|
38.32
|
|
|
|
|
|
|
EBIT
|
431.23
|
447.91
|
440.05
|
427.56
|
363.63
|
181.83
|
|
|
|
|
|
|
Interest
|
6.35
|
13.09
|
42.28
|
29.80
|
21.53
|
6.67
|
|
|
|
|
|
|
Other Income
|
78.94
|
54.09
|
46.79
|
40.48
|
39.40
|
20.06
|
|
|
|
|
|
|
Exceptional Items
|
-135.87
|
-135.87
|
-18.45
|
16.84
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
367.95
|
353.04
|
426.11
|
455.08
|
381.50
|
195.22
|
|
|
|
|
|
|
Provision for Tax
|
101.24
|
96.10
|
92.18
|
66.24
|
48.39
|
25.14
|
|
|
|
|
|
|
Profit after Tax
|
266.71
|
256.94
|
333.93
|
388.84
|
333.11
|
170.08
|
|
|
|
|
|
|
Minority Interest
|
-18.29
|
-17.92
|
-15.08
|
-13.76
|
-6.05
|
-3.91
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
248.42
|
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
|
2,769.59
|
2,769.59
|
2,432.00
|
2,149.59
|
1,820.42
|
1,672.56
|
|
|
|
|
|
|
Minority Interest
|
-18.29
|
52.03
|
32.08
|
21.25
|
7.97
|
2.06
|
|
|
|
|
|
|
Non-Current Liabilities
|
81.64
|
48.73
|
53.53
|
255.53
|
265.37
|
317.32
|
|
|
|
|
|
|
Current Liabilities
|
652.97
|
661.13
|
1,294.56
|
1,035.25
|
783.16
|
661.26
|
|
|
|
|
|
|
Total Liabilities
|
3,556.23
|
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
|
881.00
|
984.55
|
1,076.11
|
1,331.24
|
1,090.23
|
984.54
|
|
|
|
|
|
|
Current Assets
|
2,546.93
|
2,546.93
|
2,736.06
|
2,130.38
|
1,786.69
|
1,668.66
|
|
|
|
|
|
|
Total Assets
|
3,556.23
|
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
|
1,893.96
|
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 (₹)
|
-189.29
|
37.94
|
50.61
|
59.74
|
52.38
|
26.43
|
|
|
|
|
|
|
Cash EPS (₹)
|
39.43
|
55.33
|
67.14
|
75.63
|
66.42
|
33.15
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
445.52
|
434.70
|
381.10
|
337.87
|
286.06
|
263.03
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.20
|
11.00
|
11.00
|
11.00
|
11.00
|
5.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
92.25
|
95.63
|
-15.54
|
11.72
|
21.40
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
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 (%)
|
--
|
12.99
|
17.46
|
21.94
|
22.40
|
17.34
|
|
|
|
|
|
|
ROE (%)
|
-45.03
|
10.00
|
14.77
|
19.90
|
19.37
|
14.75
|
|
|
|
|
|
|
ROA (%)
|
7.23
|
7.00
|
9.18
|
12.27
|
12.05
|
9.27
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.56
|
10.16
|
9.62
|
10.63
|
10.19
|
9.08
|
|
|
|
|
|
|
Net Margin (%)
|
5.81
|
5.76
|
7.22
|
9.57
|
9.23
|
8.41
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
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 (%)
|
-0.31
|
-3.66
|
13.73
|
12.72
|
78.28
|
42.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
10.12
|
1.79
|
2.92
|
17.58
|
99.98
|
21.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-488.90
|
-23.06
|
-14.12
|
16.73
|
95.85
|
28.11
|
|
|
|
|
|
|
EPS Growth (%)
|
-15.40
|
-25.04
|
-15.27
|
14.04
|
98.18
|
14.40
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
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
|
12.71
|
10.96
|
18.41
|
26.81
|
26.09
|
58.31
|
|
|
|
|
|
|
Price / Book Value
|
1.12
|
0.96
|
2.44
|
4.74
|
4.78
|
5.86
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.20
|
2.65
|
1.18
|
0.69
|
0.80
|
0.32
|
|
|
|
|
|
|
EV/EBITDA
|
2.93
|
2.07
|
8.64
|
17.41
|
16.01
|
36.07
|
|
|
|
|
|
|
Close Price (₹)
|
519.00
|
415.60
|
932.20
|
1,602.25
|
1,365.90
|
1,542.30
|
|
|
|
|
|
|
High Price (₹)
|
1,034.50
|
1,159.95
|
1,942.45
|
1,759.90
|
1,728.00
|
2,389.00
|
|
|
|
|
|
|
Low Price (₹)
|
410.70
|
410.70
|
914.95
|
1,209.00
|
1,052.00
|
1,395.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,156.73
|
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
|
--
|
--
|
0.18
|
0.16
|
0.06
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.90
|
3.85
|
2.11
|
2.06
|
2.28
|
2.52
|
|
|
|
|
|
|
Quick Ratio
|
3.90
|
3.85
|
2.11
|
2.06
|
2.28
|
2.52
|
|
|
|
|
|
|
Interest Coverage
|
58.94
|
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 (%)
|
20.17
|
20.63
|
20.39
|
26.63
|
19.66
|
25.80
|
|
|
|
|
|
|
Asset Turnover
|
1.22
|
1.20
|
1.26
|
1.27
|
1.29
|
1.09
|
|
|
|
|
|
|
Receivable days
|
--
|
76.27
|
79.94
|
80.43
|
62.28
|
66.89
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
63.39
|
68.36
|
65.80
|
61.92
|
82.52
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
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.
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