Mobilise App Lab Financials

NSE: MOBILISE

₹108.15

₹0.00 (0.00%)

As on 09-Sep-2026 09:29IST

Market cap

₹103 Cr

Revenue (TTM)

₹16 Cr

P/E Ratio

18.4

P/B Ratio

3.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	16.14	12.06	--	--	--	--
Total Income	16.24	12.13	--	--	--	--
Total Expenditure	9.21	7.65	--	--	--	--
EBITDA	6.93	4.40	--	--	--	--
Depreciation	0.71	0.28	--	--	--	--
EBIT	6.22	4.13	--	--	--	--
Interest	0.01	0.02	--	--	--	--
Other Income	0.10	0.08	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.31	4.18	--	--	--	--
Provision for Tax	1.59	1.08	--	--	--	--
Profit after Tax	4.71	3.10	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	8.26	3.58	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.03	0.02	--	--	--	--
Current Liabilities	3.69	2.91	--	--	--	--
Total Liabilities	11.95	6.50	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	5.28	2.91	--	--	--	--
Current Assets	6.64	3.59	--	--	--	--
Total Assets	11.95	6.50	--	--	--	--
Total Debt*	0.11	0.35	--	--	--	--
Net Current Assets	2.95	0.68	--	--	--	--
Contingent Liabilities	1.01	2.50	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	4.13	4.54	--	--	--	--
Cash Flow from Investing Activities	-3.46	-2.04	--	--	--	--
Cash from Financing Activities	-0.28	-1.30	--	--	--	--
Net Cash Inflow / Outflow	0.39	1.20	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.73	442.93	--	--	--	--
Cash EPS (₹)	7.75	--	--	--	--	--
Adjusted Book Value (₹)	11.80	510.89	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	20.63	--	--	--	--	--
Free Cash Flow per Share (₹)	7.31	--	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	102.67	106.96	--	--	--	--
ROE (%)	79.64	86.70	--	--	--	--
ROA (%)	51.18	47.70	--	--	--	--
EBIT Margin (%)	38.53	34.22	--	--	--	--
Net Margin (%)	29.03	25.55	--	--	--	--
Cash Profit Margin (%)	33.59	28.03	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	33.88	--	--	--	--	--
EBIT Growth (%)	50.73	--	--	--	--	--
Net Profit Growth (%)	52.02	--	--	--	--	--
EPS Growth (%)	-98.48	--	--	--	--	--
Book Value Growth (%)	131.00	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.03	-0.29	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.01	0.10	--	--	--	--
Short term debt to equity ratio	0.01	0.10	--	--	--	--
Current Ratio	1.80	1.24	--	--	--	--
Quick Ratio	1.79	1.18	--	--	--	--
Interest Coverage	1,107.67	193.69	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	22.62	3.44	--	--	--	--
Asset Turnover	1.75	1.85	--	--	--	--
Receivable days	45.98	12.56	--	--	--	--
Inventory Days	1.97	4.66	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--