Onmobile Global Key Ratios
NSE: ONMOBILE | BSE: 532944
₹50.51
As on 31-Aug-2026 15:03IST
Market cap
₹538 Cr
Revenue (TTM)
₹514 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.85 | -2.05 | -10.54 | -0.82 | -0.94 |
| EBIT | 84.41 | -323.18 | -324.75 | -324.67 | -205.21 |
| Net Profit | 69.63 | -170.76 | -1,900.27 | -239.42 | -198.12 |
| EPS | 21.10 | -283.83 | -564.32 | -265.09 | -201.69 |
| Book Value | -- | -- | -0.18 | -1.81 | -0.69 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -4.00 | -1.33 | -12.13 | -10.73 | -3.58 |
| Net Margin
| -2.05 | 0.23 | -10.22 | -2.01 | -7.01 |
| Return on equity
| -1.98 | 0.04 | -5.89 | -1.87 | -6.45 |
| Return on Capital
| 0.20 | 1.91 | -- | -0.14 | -4.15 |
| Return on Assets
| -1.46 | 0.04 | -6.05 | -1.32 | -4.88 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.11 | 0.07 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
--
|
-0.14
|
-4.15
|
4.88
|
1.32
|
|
Peer Median
|
--
|
24.70
|
22.93
|
24.14
|
24.63
|
ROE
-5.89
Lower than Peers by 21.96
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
-5.89
|
-1.87
|
-6.45
|
2.38
|
1.05
|
|
Peer Median
|
16.06
|
19.28
|
18.98
|
19.11
|
19.49
|
ROA
-6.05
Lower than Peers by 17.07
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
-6.05
|
-1.32
|
-4.88
|
1.81
|
0.79
|
|
Peer Median
|
11.02
|
11.57
|
10.67
|
12.33
|
10.93
|
EBIT Margin
-12.13
Lower than Peers by 23.22
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
-12.13
|
-10.73
|
-3.58
|
2.32
|
0.41
|
|
Peer Median
|
11.09
|
14.54
|
13.02
|
12.56
|
11.68
|
Net Margin
-10.22
Lower than Peers by 20.32
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
-10.22
|
-2.01
|
-7.01
|
2.87
|
1.26
|
|
Peer Median
|
10.10
|
10.82
|
10.79
|
10.13
|
8.95
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
--
|
4.55
|
-1.43
|
5.17
|
3.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-10.54
Lower than Peers by 20.31
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
-10.54
|
-9.80
|
11.65
|
-2.27
|
1.08
|
|
Peer Median
|
9.77
|
18.95
|
13.87
|
10.99
|
26.03
|
EBIT Growth
-324.75
Lower than Peers by 338.11
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
-324.75
|
-169.96
|
-272.32
|
452.88
|
-91.58
|
|
Peer Median
|
13.36
|
35.78
|
23.06
|
6.95
|
29.78
|
Net Profit Growth
-1,900.27
Lower than Peers by 1,913.54
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
-1,900.27
|
71.67
|
-364.70
|
125.63
|
-79.09
|
|
Peer Median
|
13.27
|
15.21
|
32.13
|
8.15
|
35.40
|
EPS Growth
-564.32
Lower than Peers by 573.33
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
-564.32
|
71.95
|
-363.38
|
124.05
|
-79.17
|
|
Peer Median
|
9.01
|
13.88
|
31.70
|
11.24
|
20.00
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
--
|
-0.18
|
-4.56
|
-0.34
|
-0.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
--
|
0.11
|
0.07
|
0.02
|
0.01
|
|
Peer Median
|
--
|
0.11
|
0.07
|
0.03
|
0.03
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
--
|
0.11
|
0.07
|
0.02
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.16
Lower than Peers by 1.00
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
1.16
|
1.16
|
1.22
|
1.22
|
1.47
|
|
Peer Median
|
2.16
|
2.16
|
2.24
|
2.61
|
2.65
|
Quick Ratio
1.16
Lower than Peers by 0.99
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
1.16
|
1.16
|
1.22
|
1.22
|
1.47
|
|
Peer Median
|
2.14
|
2.30
|
2.34
|
3.04
|
2.66
|
Interest Coverage
-5.63
Lower than Peers by 22.54
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
-5.63
|
-0.13
|
-3.84
|
5.56
|
5.75
|
|
Peer Median
|
16.91
|
17.28
|
21.22
|
17.06
|
18.29
|
Operating Efficiency
Debtors to sales
37.22
Higher than Peers by 15.16
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
37.22
|
37.03
|
33.30
|
27.23
|
25.33
|
|
Peer Median
|
22.06
|
22.94
|
19.87
|
20.79
|
20.16
|
Asset Turnover
0.56
Lower than Peers by 0.42
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
0.56
|
0.59
|
0.69
|
0.61
|
0.61
|
|
Peer Median
|
0.98
|
1.26
|
1.10
|
1.16
|
1.28
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
--
|
134.96
|
105.28
|
96.98
|
102.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-14.57
Lower than Peers by 39.07
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
-14.57
|
--
|
--
|
41.86
|
94.13
|
|
Peer Median
|
24.51
|
26.54
|
32.31
|
41.37
|
39.73
|
Price / Book Value
0.92
Lower than Peers by 1.97
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
0.92
|
0.70
|
0.77
|
0.99
|
0.99
|
|
Peer Median
|
2.90
|
3.35
|
4.55
|
6.34
|
4.65
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.79
|
0.13
|
0.34
|
0.32
|
0.68
|
EV/EBITDA
60.25
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
60.25
|
10.28
|
27.88
|
13.48
|
23.25
|
|
Peer Median
|
--
|
18.39
|
23.12
|
28.75
|
19.68
|
Market Cap
538
Lower than Peers by 1,720
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Onmobile Global
|
538
|
430
|
474
|
638
|
639
|
|
Peer Median
|
2,258
|
1,790
|
2,236
|
3,286
|
3,257
|