Nifty

:

24624.65

Sensex

:

78581.00

9.75 (0.04%)
152.05 (0.19%)

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Nifty
Sensex

:
:

24624.65
78581.00

9.75 (0.04%)
152.05 (0.19%)

Onmobile Global Ltd.

IT - Software

Rating :

52/99

BSE: 532944 | NSE: ONMOBILE

Watchlist

NSE BSE

73.39

05-Aug-2026

Open
High
Low
Previous Close

70.79
73.39
69.9
69.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

296691
21563076.67
84
40.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

775.54
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

700.69
N/A
1.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.26
-0.10
0.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
19.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

24.98
38.76
25.71

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.42
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.27
23.98
25.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 44.18 71.11 -37.87% 42.61 82.03 -48.06% 46.59 45.75 1.84% 46.77 40.42 15.71%
Expenses 93.24 67.23 38.69% 36.55 69.60 -47.49% 38.75 45.52 -14.87% 45.64 36.91 23.65%
EBITDA -49.05 3.88 - 6.06 12.43 -51.25% 7.84 0.24 3,166.67% 1.14 3.52 -67.61%
EBIDTM -111.03% 5.45% 14.22% 15.15% 16.83% 0.52% 2.43% 8.70%
Other Income 5.99 1.58 279.11% 3.49 0.41 751.22% 7.17 8.12 -11.70% 24.96 0.42 5,842.86%
Interest 1.27 0.64 98.44% 1.16 0.71 63.38% 0.96 0.60 60.00% 0.87 0.56 55.36%
Depreciation 1.64 1.59 3.14% 1.51 1.62 -6.79% 1.59 1.70 -6.47% 1.60 1.74 -8.05%
PBT -45.98 3.23 - 6.42 5.54 15.88% 12.46 2.64 371.97% 23.62 -0.16 -
Tax -6.04 0.74 - 3.70 1.22 203.28% 0.69 0.52 32.69% 1.73 0.32 440.62%
PAT -39.93 2.49 - 2.71 4.32 -37.27% 11.78 2.12 455.66% 21.89 -0.48 -
PATM -90.38% 3.50% 6.37% 5.26% 25.28% 4.63% 46.80% -1.19%
EPS -3.76 0.23 - 0.26 0.41 -36.59% 1.11 0.20 455.00% 2.06 -0.05 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 127.67 156.22 -18.28% 135.69 164.01 -17.27% 128.16 129.30 -0.88% 125.33 123.50 1.48%
Expenses 169.22 155.36 8.92% 130.10 154.00 -15.52% 119.73 128.69 -6.96% 119.06 124.28 -4.20%
EBITDA -41.55 0.86 - 5.59 10.01 -44.16% 8.43 0.61 1,281.97% 6.27 -0.79 -
EBIDTM -32.54% 0.55% 4.12% 6.10% 6.57% 0.47% 5.00% -0.64%
Other Income 12.85 1.90 576.32% 10.01 1.61 521.74% 9.69 1.55 525.16% 22.38 0.20 11,090.00%
Interest 1.82 1.51 20.53% 1.87 1.77 5.65% 1.74 1.52 14.47% 1.54 1.29 19.38%
Depreciation 9.61 7.96 20.73% 8.83 8.23 7.29% 8.42 8.10 3.95% 8.15 8.03 1.49%
PBT -40.13 -6.70 - 4.44 -3.35 - 7.95 -10.86 - 18.96 -13.78 -
Tax -3.65 1.18 - 0.94 1.88 -50.00% 2.02 1.25 61.60% 3.38 1.53 120.92%
PAT -36.49 -7.88 - 3.50 -5.23 - 5.93 -12.12 - 15.57 -15.31 -
PATM -28.58% -5.05% 2.58% -3.19% 4.63% -9.37% 12.43% -12.40%
EPS -3.44 -0.75 - 0.34 -0.46 - 0.57 -1.06 - 1.48 -1.44 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 180.16 239.31 167.11 210.56 198.19 194.68 203.84 229.52 277.76 330.31 Net Sales Growth - -24.72% 43.21% -20.64% 6.24% 1.80% -4.49% -11.19% -17.37% -15.91% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 180.16 239.31 167.11 210.56 198.19 194.68 203.84 229.52 277.76 330.31 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 221.06 218.86 184.15 218.89 180.08 172.46 204.94 243.93 263.76 297.95 Power & Fuel Cost - 1.44 1.81 2.18 2.07 2.08 2.03 2.55 2.57 2.68 2.52 % Of Sales - 0.80% 0.76% 1.30% 0.98% 1.05% 1.04% 1.25% 1.12% 0.96% 0.76% Employee Cost - 72.93 74.92 75.18 99.12 89.80 91.74 96.33 112.72 130.67 138.50 % Of Sales - 40.48% 31.31% 44.99% 47.07% 45.31% 47.12% 47.26% 49.11% 47.04% 41.93% Manufacturing Exp. - 34.80 7.63 15.80 21.48 22.97 24.37 27.22 28.01 38.51 46.21 % Of Sales - 19.32% 3.19% 9.45% 10.20% 11.59% 12.52% 13.35% 12.20% 13.86% 13.99% General & Admin Exp. - 17.69 18.06 17.68 20.76 16.28 16.23 26.32 39.72 41.31 43.31 % Of Sales - 9.82% 7.55% 10.58% 9.86% 8.21% 8.34% 12.91% 17.31% 14.87% 13.11% Selling & Distn. Exp. - 26.94 50.95 53.66 51.86 28.05 19.17 15.31 20.28 23.50 32.66 % Of Sales - 14.95% 21.29% 32.11% 24.63% 14.15% 9.85% 7.51% 8.84% 8.46% 9.89% Miscellaneous Exp. - 56.67 1.77 6.59 10.16 9.70 8.64 18.81 18.69 3.92 32.66 % Of Sales - 31.46% 0.74% 3.94% 4.83% 4.89% 4.44% 9.23% 8.14% 1.41% 3.37% EBITDA - -40.90 20.45 -17.04 -8.33 18.11 22.22 -1.10 -14.41 14.00 32.36 EBITDA Margin - -22.70% 8.55% -10.20% -3.96% 9.14% 11.41% -0.54% -6.28% 5.04% 9.80% Other Income - 48.86 10.54 31.67 17.43 20.58 18.77 24.41 60.36 40.86 40.26 Interest - 4.63 2.92 2.48 0.67 0.78 1.17 1.67 0.59 0.61 0.48 Depreciation - 6.34 6.65 7.28 5.88 6.07 8.34 9.62 6.75 12.13 11.44 PBT - -3.01 21.42 4.86 2.54 31.84 31.47 12.01 38.61 42.12 60.70 Tax - 0.07 2.80 1.42 -0.43 11.07 11.50 9.86 4.54 3.23 6.42 Tax Rate - -2.02% 24.91% 32.79% 17.13% 41.45% 49.78% 118.23% 12.16% 7.67% 13.09% PAT - -3.55 8.45 2.91 -2.08 15.63 11.61 -1.51 32.80 38.90 42.63 PAT before Minority Interest - -3.55 8.45 2.91 -2.08 15.63 11.61 -1.51 32.80 38.90 42.63 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1.97% 3.53% 1.74% -0.99% 7.89% 5.96% -0.74% 14.29% 14.00% 12.91% PAT Growth - - 190.38% - - 34.63% - - -15.68% -8.75% EPS - -0.33 0.79 0.27 -0.20 1.47 1.09 -0.14 3.09 3.66 4.01

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 516.85 573.02 513.24 525.16 519.54 551.29 572.42 593.86 635.61 720.24 Net Sales Growth - -9.80% 11.65% -2.27% 1.08% -5.76% -3.69% -3.61% -6.57% -11.75% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 516.85 573.02 513.24 525.16 519.54 551.29 572.42 593.86 635.61 720.24 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 537.28 561.25 490.11 512.75 483.56 486.28 533.30 570.08 571.13 620.20 Power & Fuel Cost - 1.87 1.94 2.23 2.05 2.13 2.06 2.78 2.91 2.90 2.72 % Of Sales - 0.36% 0.34% 0.43% 0.39% 0.41% 0.37% 0.49% 0.49% 0.46% 0.38% Employee Cost - 111.69 118.43 108.20 133.91 123.06 140.23 161.65 177.68 189.03 205.98 % Of Sales - 21.61% 20.67% 21.08% 25.50% 23.69% 25.44% 28.24% 29.92% 29.74% 28.60% Manufacturing Exp. - 234.59 229.57 243.90 251.60 264.32 274.18 267.81 256.98 264.99 284.23 % Of Sales - 45.39% 40.06% 47.52% 47.91% 50.88% 49.73% 46.79% 43.27% 41.69% 39.46% General & Admin Exp. - 30.14 33.50 33.62 32.57 28.12 28.11 45.48 61.62 62.20 70.10 % Of Sales - 5.83% 5.85% 6.55% 6.20% 5.41% 5.10% 7.95% 10.38% 9.79% 9.73% Selling & Distn. Exp. - 89.91 91.45 86.14 75.68 39.82 26.41 29.63 33.91 22.33 23.41 % Of Sales - 17.40% 15.96% 16.78% 14.41% 7.66% 4.79% 5.18% 5.71% 3.51% 3.25% Miscellaneous Exp. - 52.39 3.98 1.40 0.70 12.60 2.48 6.89 15.80 7.27 23.41 % Of Sales - 10.14% 0.69% 0.27% 0.13% 2.43% 0.45% 1.20% 2.66% 1.14% 1.64% EBITDA - -20.43 11.77 23.13 12.41 35.98 65.01 39.12 23.78 64.48 100.04 EBITDA Margin - -3.95% 2.05% 4.51% 2.36% 6.93% 11.79% 6.83% 4.00% 10.14% 13.89% Other Income - 54.93 5.27 20.43 11.70 17.43 11.95 17.17 35.88 13.61 11.91 Interest - 7.81 7.17 5.83 1.51 1.73 1.87 2.50 1.13 0.99 1.62 Depreciation - 35.02 32.32 11.21 10.26 10.37 12.80 18.52 27.22 47.91 55.48 PBT - -8.32 -22.44 26.53 12.34 41.33 62.28 35.27 31.31 29.19 54.85 Tax - 2.70 5.85 11.22 0.40 14.70 20.39 15.89 12.43 16.37 23.55 Tax Rate - -30.75% -16.86% 42.29% 5.57% 31.24% 30.46% 36.55% 39.70% 59.08% 62.57% PAT - -11.27 -40.17 15.24 6.79 32.46 45.99 27.58 18.89 11.35 14.09 PAT before Minority Interest - -11.49 -40.54 15.32 6.79 32.46 45.99 27.58 18.89 11.35 14.09 Minority Interest - 0.22 0.37 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2.18% -7.01% 2.97% 1.29% 6.25% 8.34% 4.82% 3.18% 1.79% 1.96% PAT Growth - - - 124.45% -79.08% -29.42% 66.75% 46.00% 66.43% -19.45% EPS - -1.06 -3.78 1.43 0.64 3.05 4.33 2.59 1.78 1.07 1.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 716.31 716.04 707.57 708.53 723.48 701.43 707.99 727.00 709.99 678.46 Share Capital 106.32 106.32 106.21 106.02 105.60 104.50 105.70 105.70 105.57 104.35 Total Reserves 598.33 600.96 594.98 593.04 614.19 594.08 586.90 607.05 592.02 563.56 Non-Current Liabilities -42.90 -39.79 -37.14 -31.70 -29.73 -35.50 -37.79 -48.82 -40.32 -31.45 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.35 10.48 10.15 14.90 13.13 13.55 11.05 3.81 3.43 4.89 Current Liabilities 132.97 91.77 77.47 103.18 99.65 102.54 116.70 110.81 122.12 133.42 Trade Payables 70.24 50.17 54.46 75.07 73.83 73.07 82.49 90.33 98.61 105.91 Other Current Liabilities 14.80 9.07 9.24 17.82 16.68 21.40 24.51 16.72 21.54 24.83 Short Term Borrowings 39.45 27.95 13.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 8.48 4.58 0.77 2.29 9.14 8.07 9.71 3.75 1.97 2.68 Total Liabilities 806.38 768.02 747.90 780.01 793.40 768.47 786.90 788.99 791.79 780.43 Net Block 15.57 12.81 18.68 15.46 15.75 18.17 23.71 14.22 25.96 33.46 Gross Block 429.31 472.36 499.55 501.36 502.71 549.01 572.66 575.87 600.76 597.87 Accumulated Depreciation 413.74 459.55 480.87 485.90 486.95 530.83 548.95 561.65 574.80 564.40 Non Current Assets 521.32 554.23 584.64 555.06 566.51 494.40 480.92 421.00 380.17 359.05 Capital Work in Progress 0.00 0.11 0.38 9.19 3.50 0.35 0.24 0.73 2.13 3.46 Non Current Investment 363.12 363.12 363.12 363.65 364.50 320.40 292.56 268.54 101.22 101.22 Long Term Loans & Adv. 112.02 137.57 151.99 150.24 161.35 128.49 143.27 125.84 235.83 220.91 Other Non Current Assets 30.61 40.62 50.48 16.53 21.41 26.99 21.14 11.68 15.03 0.00 Current Assets 285.06 213.80 163.25 224.94 226.88 274.07 305.98 367.98 411.63 421.37 Current Investments 0.00 0.00 0.00 0.00 30.02 79.17 155.49 191.65 120.33 93.03 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 129.62 154.85 116.12 49.11 47.62 34.80 42.44 42.34 55.45 53.37 Cash & Bank 75.77 19.71 6.54 36.50 43.31 57.49 29.28 30.68 74.42 76.90 Other Current Assets 79.67 5.54 5.76 10.47 105.92 102.61 78.75 103.30 161.43 198.08 Short Term Loans & Adv. 32.07 33.70 34.84 128.86 99.39 86.61 65.29 71.84 7.51 188.98 Net Current Assets 152.09 122.03 85.78 121.76 127.23 171.53 189.28 257.17 289.51 287.96 Total Assets 806.38 768.03 747.89 780.00 793.39 768.47 786.90 788.98 791.80 780.42

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 624.54 622.75 649.67 654.61 652.79 626.10 590.03 565.79 576.30 563.54 Share Capital 106.32 106.32 106.21 106.02 105.60 104.50 105.70 105.70 105.57 104.35 Total Reserves 506.24 507.36 536.77 539.13 543.50 518.76 468.94 445.84 458.32 448.64 Non-Current Liabilities -40.02 -35.91 -32.42 -32.22 -29.77 -37.21 -32.02 -24.70 -40.04 -32.56 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.78 10.49 10.98 15.41 13.13 13.55 11.05 3.81 3.75 5.17 Current Liabilities 335.80 234.52 222.30 232.31 238.54 260.32 285.92 279.23 234.15 272.30 Trade Payables 219.24 164.61 167.93 180.11 171.03 186.18 217.30 211.66 187.96 211.41 Other Current Liabilities 27.12 18.61 30.25 39.09 39.13 39.03 37.20 49.41 29.60 42.61 Short Term Borrowings 67.19 41.41 13.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 22.25 9.89 11.11 5.12 28.39 35.10 31.42 18.16 16.59 18.29 Total Liabilities 921.28 822.54 839.55 854.70 861.56 849.21 843.93 820.32 770.41 803.28 Net Block 303.26 281.52 300.10 100.39 101.59 99.64 101.15 118.89 55.05 69.05 Gross Block 1,093.90 1,070.88 1,088.36 896.72 893.91 940.59 946.39 916.19 836.15 797.63 Accumulated Depreciation 790.64 789.36 788.25 796.33 792.33 840.95 845.24 797.30 781.10 728.58 Non Current Assets 533.12 536.82 568.30 513.61 455.83 382.92 293.17 269.71 200.45 205.96 Capital Work in Progress 0.02 11.05 1.47 146.21 71.13 19.65 1.24 1.13 2.41 3.93 Non Current Investment 67.15 68.06 67.53 66.71 65.47 61.55 27.87 0.00 0.00 0.00 Long Term Loans & Adv. 160.35 170.72 186.15 186.64 186.71 181.24 162.91 149.69 142.99 132.98 Other Non Current Assets 2.35 5.47 13.05 13.66 30.94 20.83 0.00 0.00 0.00 0.00 Current Assets 388.16 285.72 271.24 341.10 405.72 466.30 550.75 550.62 569.96 597.32 Current Investments 0.00 0.00 0.00 0.00 30.02 79.17 155.49 191.65 120.33 93.03 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 191.41 190.81 139.74 133.00 160.67 151.68 159.88 165.13 170.79 167.61 Cash & Bank 142.03 39.96 63.67 86.42 105.18 128.44 91.12 80.60 184.83 213.10 Other Current Assets 54.71 15.32 21.78 37.52 109.85 106.99 144.26 113.24 94.01 123.58 Short Term Loans & Adv. 42.03 39.62 46.04 84.16 74.63 70.84 105.10 31.19 24.69 51.29 Net Current Assets 52.36 51.19 48.94 108.78 167.18 205.98 264.83 271.39 335.81 325.02 Total Assets 921.28 822.54 839.54 854.71 861.55 849.22 843.92 820.33 770.41 803.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 20.93 -7.39 -37.27 -40.51 -25.57 16.76 17.77 45.96 5.41 28.35 PBT -3.48 11.24 4.33 -2.51 26.71 23.10 8.34 37.34 42.12 42.63 Adjustment 9.68 3.94 -13.86 20.76 4.12 10.40 9.74 -20.61 -48.54 4.72 Changes in Working Capital -18.41 -39.54 -36.99 -40.46 -50.35 -6.65 7.93 42.57 12.88 -5.03 Cash after chg. in Working capital -12.21 -24.36 -46.52 -22.21 -19.52 26.85 26.01 59.30 6.46 42.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 33.13 16.98 9.25 -18.30 -6.05 -10.09 -8.24 -13.34 -1.05 -13.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -19.24 0.51 5.41 60.95 43.62 -0.60 2.59 -77.80 -8.92 35.30 Net Fixed Assets 43.16 27.46 10.62 -4.34 43.15 23.54 3.70 26.29 -1.56 17.20 Net Investments 0.00 0.00 0.53 30.87 5.05 48.48 12.14 -238.64 -27.30 -0.33 Others -62.40 -26.95 -5.74 34.42 -4.58 -72.62 -13.25 134.55 19.94 18.43 Cash from Financing Activity 5.12 11.01 2.06 -8.19 -13.31 -22.62 -23.63 -18.76 -14.47 -60.89 Net Cash Inflow / Outflow 6.81 4.14 -29.80 12.25 4.73 -6.46 -3.27 -50.60 -17.98 2.77 Opening Cash & Equivalents 9.40 6.17 36.03 25.73 20.89 0.00 0.00 10.54 76.58 64.59 Closing Cash & Equivalent 18.00 9.40 6.17 36.03 25.73 20.89 27.68 29.49 69.55 76.58

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 87.25 -23.88 38.00 44.36 -24.22 39.41 17.16 10.46 34.71 90.17 PBT -8.79 -34.70 26.54 7.18 47.05 66.95 43.47 31.31 29.19 14.09 Adjustment 57.83 41.06 -9.81 13.22 -2.88 0.62 -3.40 13.91 46.59 98.55 Changes in Working Capital 18.48 -38.91 10.26 48.63 -64.28 -10.01 0.02 -7.34 -22.11 9.89 Cash after chg. in Working capital 67.52 -32.54 26.99 69.03 -20.11 57.55 40.09 37.88 53.67 122.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 19.72 8.66 11.00 -24.66 -4.11 -18.14 -22.93 -27.42 -18.96 -32.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -56.95 -31.53 -56.80 -33.59 16.95 -12.91 12.24 -92.17 -55.14 12.36 Net Fixed Assets 43.16 27.46 10.62 -4.34 43.15 23.54 3.70 26.29 -1.56 17.20 Net Investments 0.00 0.00 0.53 30.87 5.05 48.48 12.14 -238.64 -27.30 -0.33 Others -100.11 -58.99 -67.95 -60.12 -31.25 -84.93 -3.60 120.18 -26.28 -4.51 Cash from Financing Activity 16.26 22.38 -0.89 -8.47 -11.45 -23.25 -23.62 -18.79 -14.47 -81.07 Net Cash Inflow / Outflow 46.55 -33.03 -19.70 2.31 -18.72 3.25 5.78 -100.50 -34.91 21.46 Opening Cash & Equivalents 29.69 63.33 77.02 72.78 91.84 89.51 79.41 179.96 212.08 -15.69 Closing Cash & Equivalent 84.25 29.69 63.33 77.02 72.78 91.84 89.51 79.41 179.96 212.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 66.28 66.52 66.02 65.94 68.16 66.85 65.53 67.43 66.08 64.01 ROA -0.45% 1.11% 0.38% -0.26% 2.00% 1.49% -0.19% 4.15% 4.95% 5.33% ROE -0.50% 1.20% 0.42% -0.29% 2.20% 1.67% -0.22% 4.65% 5.70% 6.28% ROCE 0.15% 1.93% 0.95% -0.26% 3.86% 3.44% 1.40% 5.28% 6.16% 7.20% Fixed Asset Turnover 0.40 0.49 0.33 0.42 0.38 0.35 0.35 0.39 0.46 0.54 Receivable days 288.17 206.64 180.44 83.84 75.89 72.41 75.91 77.76 71.50 63.37 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 206.98 200.08 178.60 162.72 Cash Conversion Cycle 288.17 206.64 180.44 83.84 75.89 72.41 -131.07 -122.32 -107.10 -99.35 Total Debt/Equity 0.06 0.04 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.25 4.84 2.74 -2.74 35.33 20.71 5.98 64.61 70.28 102.55

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 57.61 57.72 60.54 60.85 61.47 59.64 54.37 52.18 53.41 52.99 ROA -1.32% -4.88% 1.81% 0.79% 3.79% 5.50% 3.31% 2.37% 1.44% 1.63% ROE -1.87% -6.45% 2.38% 1.05% 5.10% 7.77% 4.90% 3.39% 2.03% 2.42% ROCE -0.14% -4.15% 4.88% 1.32% 7.64% 11.32% 7.96% 5.68% 5.04% 6.53% Fixed Asset Turnover 0.48 0.53 0.52 0.59 0.57 0.58 0.61 0.68 0.78 0.88 Receivable days 134.96 105.28 96.98 102.05 109.72 103.14 103.62 103.23 97.16 92.73 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 162.46 145.65 137.84 143.05 Cash Conversion Cycle 134.96 105.28 96.98 102.05 109.72 103.14 -58.84 -42.42 -40.68 -50.33 Total Debt/Equity 0.11 0.07 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -0.13 -3.84 5.56 5.75 28.33 36.72 18.37 28.76 29.05 24.25

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OnMobile Global launches ONMO+ Smart Console on Flipkart
27th Jun 2026, 14:05 PM

By leveraging Flipkart's nationwide reach, ONMO+ aims to make high-performance console gaming accessible across the country
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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