One Mobikwik Systems Financials
NSE: MOBIKWIK | BSE: 544305
₹191.55
₹-3.33
(-1.71%)
As on 27-Aug-2026IST
Market cap
₹1,510 Cr
Revenue (TTM)
₹1,129 Cr
P/E Ratio
--
P/B Ratio
3
Div. Yield
0 %
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
|
1,129.35
|
1,119.23
|
1,170.17
|
875.00
|
539.47
|
526.57
|
|
|
|
|
|
|
Total Income
|
1,161.73
|
1,154.20
|
1,192.49
|
890.32
|
561.12
|
543.22
|
|
|
|
|
|
|
Total Expenditure
|
1,119.95
|
1,058.29
|
1,233.01
|
820.44
|
507.44
|
567.86
|
|
|
|
|
|
|
EBITDA
|
9.40
|
60.94
|
-62.83
|
54.56
|
32.02
|
-41.29
|
|
|
|
|
|
|
Depreciation
|
14.52
|
13.78
|
12.87
|
4.32
|
4.28
|
2.10
|
|
|
|
|
|
|
EBIT
|
-5.12
|
47.16
|
-75.70
|
50.25
|
27.74
|
-43.39
|
|
|
|
|
|
|
Interest
|
24.07
|
128.46
|
66.18
|
51.48
|
130.02
|
101.68
|
|
|
|
|
|
|
Other Income
|
32.38
|
34.96
|
22.32
|
15.31
|
21.65
|
16.65
|
|
|
|
|
|
|
Exceptional Items
|
-15.60
|
-15.59
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-12.41
|
-61.94
|
-119.56
|
14.08
|
-80.63
|
-128.42
|
|
|
|
|
|
|
Provision for Tax
|
0.16
|
0.17
|
1.97
|
0.00
|
3.19
|
-0.26
|
|
|
|
|
|
|
Profit after Tax
|
-12.57
|
-62.10
|
-121.53
|
14.08
|
-83.81
|
-128.16
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-12.57
|
-62.10
|
-121.53
|
14.08
|
-83.81
|
-128.16
|
|
|
|
|
|
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
|
538.90
|
538.90
|
588.65
|
162.59
|
142.69
|
216.54
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
13.37
|
13.54
|
18.38
|
54.18
|
36.14
|
5.27
|
|
|
|
|
|
|
Current Liabilities
|
856.30
|
856.30
|
753.48
|
638.00
|
535.53
|
611.57
|
|
|
|
|
|
|
Total Liabilities
|
1,408.57
|
1,408.73
|
1,360.51
|
854.77
|
714.36
|
836.49
|
|
|
|
|
|
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
|
19.69
|
146.39
|
162.07
|
164.63
|
163.63
|
173.99
|
|
|
|
|
|
|
Current Assets
|
1,262.35
|
1,262.35
|
1,198.44
|
690.15
|
550.73
|
659.39
|
|
|
|
|
|
|
Total Assets
|
1,408.57
|
1,408.73
|
1,360.51
|
854.77
|
714.36
|
836.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
261.17
|
271.00
|
211.70
|
192.27
|
150.91
|
|
|
|
|
|
|
Net Current Assets
|
406.05
|
406.05
|
444.96
|
52.15
|
15.21
|
47.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
135.57
|
0.60
|
0.60
|
|
|
|
|
|
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
|
--
|
-78.14
|
-68.16
|
-22.07
|
27.01
|
-320.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
82.25
|
-313.49
|
27.06
|
-0.68
|
-84.77
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.23
|
514.70
|
3.49
|
17.97
|
329.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.88
|
133.06
|
8.48
|
44.30
|
-75.94
|
|
|
|
|
|
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 (₹)
|
0.37
|
-7.89
|
-15.64
|
2.46
|
-14.66
|
-22.41
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.60
|
-6.14
|
-13.99
|
3.22
|
-13.91
|
-22.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
63.75
|
62.79
|
66.76
|
18.25
|
15.72
|
30.30
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-9.92
|
-8.77
|
-3.86
|
4.72
|
-56.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-15.53
|
-14.64
|
-9.18
|
-21.10
|
-79.39
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.02
|
-8.65
|
18.49
|
14.06
|
-13.10
|
|
|
|
|
|
|
ROE (%)
|
0.56
|
-12.26
|
-39.01
|
14.49
|
-63.70
|
-244.28
|
|
|
|
|
|
|
ROA (%)
|
-0.91
|
-4.49
|
-10.97
|
1.79
|
-10.83
|
-20.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.45
|
4.21
|
-6.47
|
5.74
|
5.14
|
-8.24
|
|
|
|
|
|
|
Net Margin (%)
|
-1.08
|
-5.38
|
-10.19
|
1.58
|
-14.94
|
-23.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-4.32
|
-9.29
|
2.10
|
-14.74
|
-23.94
|
|
|
|
|
|
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 (%)
|
2.74
|
-4.35
|
33.73
|
62.20
|
2.45
|
82.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
96.71
|
162.30
|
-250.65
|
81.13
|
163.94
|
25.76
|
|
|
|
|
|
|
Net Profit Growth (%)
|
101.89
|
48.90
|
-963.19
|
116.80
|
34.60
|
-15.15
|
|
|
|
|
|
|
EPS Growth (%)
|
92.13
|
49.58
|
-735.42
|
116.80
|
34.60
|
59.53
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-4.68
|
396.91
|
16.11
|
-48.12
|
353.55
|
|
|
|
|
|
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
|
511.64
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.01
|
2.48
|
4.57
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
21.00
|
6.17
|
-41.23
|
-2.35
|
-2.94
|
9.00
|
|
|
|
|
|
|
Close Price (₹)
|
199.85
|
155.07
|
304.05
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
334.00
|
334.00
|
698.30
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
151.46
|
151.46
|
231.05
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,509.58
|
1,223.88
|
2,368.43
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
0.53
|
0.52
|
2.03
|
2.14
|
0.87
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.48
|
0.39
|
0.86
|
1.00
|
0.70
|
|
|
|
|
|
|
Current Ratio
|
1.47
|
1.47
|
1.59
|
1.08
|
1.03
|
1.08
|
|
|
|
|
|
|
Quick Ratio
|
1.47
|
1.47
|
1.59
|
1.08
|
1.03
|
1.08
|
|
|
|
|
|
|
Interest Coverage
|
0.48
|
0.52
|
-0.81
|
1.27
|
0.38
|
-0.26
|
|
|
|
|
|
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 (%)
|
6.47
|
6.53
|
4.79
|
9.27
|
14.06
|
5.59
|
|
|
|
|
|
|
Asset Turnover
|
0.82
|
0.81
|
1.06
|
1.12
|
0.70
|
0.84
|
|
|
|
|
|
|
Receivable days
|
--
|
21.05
|
21.39
|
32.73
|
35.62
|
23.24
|
|
|
|
|
|
|
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.
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