Onmobile Global Financials
NSE: ONMOBILE | BSE: 532944
₹47.54
₹-0.97
(-2.00%)
As on 03-Sep-2026 15:16IST
Market cap
₹506 Cr
Revenue (TTM)
₹514 Cr
P/E Ratio
--
P/B Ratio
0.9
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
|
514.28
|
516.85
|
573.02
|
513.24
|
525.17
|
519.54
|
|
|
|
|
|
|
Total Income
|
548.16
|
571.78
|
578.29
|
533.68
|
536.86
|
536.98
|
|
|
|
|
|
|
Total Expenditure
|
540.48
|
537.28
|
561.25
|
490.11
|
512.75
|
483.56
|
|
|
|
|
|
|
EBITDA
|
-26.20
|
-20.43
|
11.78
|
23.13
|
12.41
|
35.99
|
|
|
|
|
|
|
Depreciation
|
36.17
|
35.02
|
32.32
|
11.21
|
10.26
|
10.37
|
|
|
|
|
|
|
EBIT
|
-62.37
|
-55.45
|
-20.54
|
11.92
|
2.16
|
25.62
|
|
|
|
|
|
|
Interest
|
7.65
|
7.81
|
7.17
|
5.83
|
1.51
|
1.73
|
|
|
|
|
|
|
Other Income
|
33.89
|
54.93
|
5.27
|
20.44
|
11.70
|
17.44
|
|
|
|
|
|
|
Exceptional Items
|
-14.61
|
-0.46
|
-12.25
|
--
|
-5.16
|
5.72
|
|
|
|
|
|
|
Profit before Tax
|
-50.74
|
-8.79
|
-34.70
|
26.54
|
7.19
|
47.15
|
|
|
|
|
|
|
Provision for Tax
|
5.26
|
2.70
|
5.85
|
11.22
|
0.40
|
14.70
|
|
|
|
|
|
|
Profit after Tax
|
-56.00
|
-11.49
|
-40.54
|
15.32
|
6.79
|
32.46
|
|
|
|
|
|
|
Minority Interest
|
0.21
|
0.22
|
0.37
|
-0.08
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-55.79
|
-11.27
|
-40.17
|
15.24
|
6.79
|
32.46
|
|
|
|
|
|
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
|
624.54
|
624.54
|
622.75
|
649.67
|
654.61
|
652.79
|
|
|
|
|
|
|
Minority Interest
|
0.21
|
0.96
|
1.18
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
19.58
|
-40.02
|
-35.91
|
-32.43
|
-32.22
|
-29.77
|
|
|
|
|
|
|
Current Liabilities
|
335.80
|
335.80
|
234.52
|
222.30
|
232.31
|
238.54
|
|
|
|
|
|
|
Total Liabilities
|
980.89
|
979.88
|
869.49
|
884.56
|
906.25
|
909.94
|
|
|
|
|
|
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
|
419.56
|
533.12
|
536.82
|
568.30
|
513.61
|
455.83
|
|
|
|
|
|
|
Current Assets
|
388.16
|
388.16
|
285.72
|
271.24
|
341.10
|
405.72
|
|
|
|
|
|
|
Total Assets
|
980.89
|
979.88
|
869.49
|
884.56
|
906.25
|
909.94
|
|
|
|
|
|
|
Total Debt*
|
--
|
67.19
|
41.41
|
13.00
|
8.00
|
--
|
|
|
|
|
|
|
Net Current Assets
|
52.36
|
52.36
|
51.19
|
48.94
|
108.79
|
167.18
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
161.09
|
228.51
|
190.87
|
187.68
|
233.16
|
|
|
|
|
|
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
|
--
|
87.25
|
-23.88
|
38.00
|
44.36
|
-24.22
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-56.95
|
-31.53
|
-56.80
|
-33.59
|
16.95
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
16.26
|
22.38
|
-0.89
|
-8.47
|
-11.45
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
46.55
|
-33.03
|
-19.70
|
2.31
|
-18.72
|
|
|
|
|
|
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 (₹)
|
-3.54
|
-1.06
|
-3.78
|
1.43
|
0.64
|
3.07
|
|
|
|
|
|
|
Cash EPS (₹)
|
-5.25
|
2.21
|
-0.77
|
2.50
|
1.61
|
4.06
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
54.88
|
57.61
|
57.72
|
60.54
|
60.85
|
61.47
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.21
|
-2.25
|
3.58
|
4.18
|
-2.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.64
|
-6.79
|
-3.75
|
-2.12
|
-7.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.14
|
-4.15
|
4.88
|
1.32
|
7.64
|
|
|
|
|
|
|
ROE (%)
|
-5.89
|
-1.87
|
-6.45
|
2.38
|
1.05
|
5.10
|
|
|
|
|
|
|
ROA (%)
|
-6.05
|
-1.32
|
-4.88
|
1.81
|
0.79
|
3.79
|
|
|
|
|
|
|
EBIT Margin (%)
|
-12.13
|
-10.73
|
-3.58
|
2.32
|
0.41
|
4.93
|
|
|
|
|
|
|
Net Margin (%)
|
-10.22
|
-2.01
|
-7.01
|
2.87
|
1.26
|
6.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.55
|
-1.43
|
5.17
|
3.25
|
8.24
|
|
|
|
|
|
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 (%)
|
-10.54
|
-9.80
|
11.65
|
-2.27
|
1.08
|
-5.76
|
|
|
|
|
|
|
EBIT Growth (%)
|
-324.75
|
-169.96
|
-272.32
|
452.88
|
-91.58
|
-50.94
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1,900.27
|
71.67
|
-364.70
|
125.63
|
-79.09
|
-29.42
|
|
|
|
|
|
|
EPS Growth (%)
|
-564.32
|
71.95
|
-363.38
|
124.05
|
-79.17
|
-30.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.18
|
-4.56
|
-0.34
|
-0.61
|
4.15
|
|
|
|
|
|
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
|
-13.44
|
--
|
--
|
41.86
|
94.13
|
37.35
|
|
|
|
|
|
|
Price / Book Value
|
0.87
|
0.70
|
0.77
|
0.99
|
0.99
|
1.87
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
1.31
|
|
|
|
|
|
|
EV/EBITDA
|
56.14
|
10.28
|
27.88
|
13.48
|
23.25
|
20.72
|
|
|
|
|
|
|
Close Price (₹)
|
61.45
|
40.53
|
44.51
|
60.05
|
60.40
|
114.70
|
|
|
|
|
|
|
High Price (₹)
|
75.09
|
75.09
|
95.30
|
128.40
|
190.95
|
175.30
|
|
|
|
|
|
|
Low Price (₹)
|
40.21
|
40.00
|
44.03
|
57.35
|
55.55
|
92.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
506.46
|
429.55
|
473.78
|
637.80
|
638.97
|
1,212.30
|
|
|
|
|
|
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
|
--
|
0.11
|
0.07
|
0.02
|
0.01
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.07
|
0.02
|
0.01
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.16
|
1.16
|
1.22
|
1.22
|
1.47
|
1.70
|
|
|
|
|
|
|
Quick Ratio
|
1.16
|
1.16
|
1.22
|
1.22
|
1.47
|
1.70
|
|
|
|
|
|
|
Interest Coverage
|
-5.63
|
-0.13
|
-3.84
|
5.56
|
5.75
|
28.33
|
|
|
|
|
|
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 (%)
|
37.22
|
37.03
|
33.30
|
27.23
|
25.33
|
30.92
|
|
|
|
|
|
|
Asset Turnover
|
0.56
|
0.59
|
0.69
|
0.61
|
0.61
|
0.61
|
|
|
|
|
|
|
Receivable days
|
--
|
134.96
|
105.28
|
96.98
|
102.05
|
109.72
|
|
|
|
|
|
|
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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