Onmobile Global, 532944, ONMOBILE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

724.90
83.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

667.08
N/A
1.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.47
0.78
2.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-22.11
-28.95
-1.05

PAT CAGR (%)

10 Years
5 Years
3 Years

3.79
-6.16
-

P:E (Median)

8 Years
5 Years
3 Years

26.99
31.48
51.69

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.52
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.62
24.14
28.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 46.59 45.75 1.84% 46.77 40.42 15.71% 71.11 38.62 84.13% 82.03 36.56 124.37%
Expenses 38.75 45.52 -14.87% 45.64 36.91 23.65% 67.23 46.86 43.47% 69.60 42.88 62.31%
EBITDA 7.84 0.24 3,166.67% 1.14 3.52 -67.61% 3.88 -8.24 - 12.43 -6.32 -
EBIDTM 16.83% 0.52% 2.43% 8.70% 5.45% -21.33% 15.15% -17.28%
Other Income 7.17 8.12 -11.70% 24.96 0.42 5,842.86% 1.58 4.89 -67.69% 0.41 12.41 -96.70%
Interest 0.96 0.60 60.00% 0.87 0.56 55.36% 0.64 0.82 -21.95% 0.71 0.48 47.92%
Depreciation 1.59 1.70 -6.47% 1.60 1.74 -8.05% 1.59 1.77 -10.17% 1.62 1.82 -10.99%
PBT 12.46 2.64 371.97% 23.62 -0.16 - 3.23 -6.46 - 5.54 3.80 45.79%
Tax 0.69 0.52 32.69% 1.73 0.32 440.62% 0.74 0.29 155.17% 1.22 -0.03 -
PAT 11.78 2.12 455.66% 21.89 -0.48 - 2.49 -6.75 - 4.32 3.83 12.79%
PATM 25.28% 4.63% 46.80% -1.19% 3.50% -17.47% 5.26% 10.48%
EPS 1.11 0.20 455.00% 2.06 -0.05 - 0.23 -0.63 - 0.41 0.36 13.89%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 128.16 129.30 -0.88% 125.33 123.50 1.48% 156.22 122.68 27.34% 164.01 119.73 36.98%
Expenses 119.73 128.69 -6.96% 119.06 124.28 -4.20% 155.36 119.99 29.48% 154.00 119.57 28.79%
EBITDA 8.43 0.61 1,281.97% 6.27 -0.79 - 0.86 2.69 -68.03% 10.01 0.16 6,156.25%
EBIDTM 6.57% 0.47% 5.00% -0.64% 0.55% 2.19% 6.10% 0.14%
Other Income 9.69 1.55 525.16% 22.38 0.20 11,090.00% 1.90 3.47 -45.24% 1.61 4.40 -63.41%
Interest 1.74 1.52 14.47% 1.54 1.29 19.38% 1.51 1.75 -13.71% 1.77 1.26 40.48%
Depreciation 8.42 8.10 3.95% 8.15 8.03 1.49% 7.96 2.67 198.13% 8.23 2.81 192.88%
PBT 7.95 -10.86 - 18.96 -13.78 - -6.70 1.74 - -3.35 0.50 -
Tax 2.02 1.25 61.60% 3.38 1.53 120.92% 1.18 2.38 -50.42% 1.88 2.91 -35.40%
PAT 5.93 -12.12 - 15.57 -15.31 - -7.88 -0.65 - -5.23 -2.41 -
PATM 4.63% -9.37% 12.43% -12.40% -5.05% -0.53% -3.19% -2.01%
EPS 0.57 -1.06 - 1.48 -1.44 - -0.75 -0.06 - -0.46 -0.24 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 246.50 239.31 167.11 210.56 198.19 194.68 203.84 229.52 277.76 330.31 387.37 Net Sales Growth 52.77% 43.21% -20.64% 6.24% 1.80% -4.49% -11.19% -17.37% -15.91% -14.73% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 246.50 239.31 167.11 210.56 198.19 194.68 203.84 229.52 277.76 330.31 387.37 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 221.22 218.86 184.15 218.89 180.08 172.46 204.94 243.93 263.76 297.95 304.95 Power & Fuel Cost - 1.81 2.18 2.07 2.08 2.03 2.55 2.57 2.68 2.52 2.50 % Of Sales - 0.76% 1.30% 0.98% 1.05% 1.04% 1.25% 1.12% 0.96% 0.76% 0.65% Employee Cost - 74.92 75.18 99.12 89.80 91.74 96.33 112.72 130.67 138.50 137.10 % Of Sales - 31.31% 44.99% 47.07% 45.31% 47.12% 47.26% 49.11% 47.04% 41.93% 35.39% Manufacturing Exp. - 7.63 15.80 21.48 22.97 24.37 27.22 28.01 38.51 46.21 41.79 % Of Sales - 3.19% 9.45% 10.20% 11.59% 12.52% 13.35% 12.20% 13.86% 13.99% 10.79% General & Admin Exp. - 18.06 17.68 20.76 16.28 16.23 26.32 39.72 41.31 43.31 44.51 % Of Sales - 7.55% 10.58% 9.86% 8.21% 8.34% 12.91% 17.31% 14.87% 13.11% 11.49% Selling & Distn. Exp. - 50.95 53.66 51.86 28.05 19.17 15.31 20.28 23.50 32.66 31.12 % Of Sales - 21.29% 32.11% 24.63% 14.15% 9.85% 7.51% 8.84% 8.46% 9.89% 8.03% Miscellaneous Exp. - 1.77 6.59 10.16 9.70 8.64 18.81 18.69 3.92 11.14 31.12 % Of Sales - 0.74% 3.94% 4.83% 4.89% 4.44% 9.23% 8.14% 1.41% 3.37% 2.38% EBITDA 25.29 20.45 -17.04 -8.33 18.11 22.22 -1.10 -14.41 14.00 32.36 82.42 EBITDA Margin 10.26% 8.55% -10.20% -3.96% 9.14% 11.41% -0.54% -6.28% 5.04% 9.80% 21.28% Other Income 34.12 10.54 31.67 17.43 20.58 18.77 24.41 60.36 40.86 40.26 30.50 Interest 3.18 2.92 2.48 0.67 0.78 1.17 1.67 0.59 0.61 0.48 0.45 Depreciation 6.40 6.65 7.28 5.88 6.07 8.34 9.62 6.75 12.13 11.44 97.52 PBT 44.85 21.42 4.86 2.54 31.84 31.47 12.01 38.61 42.12 60.70 14.95 Tax 4.38 2.80 1.42 -0.43 11.07 11.50 9.86 4.54 3.23 6.42 16.82 Tax Rate 9.77% 24.91% 32.79% 17.13% 41.45% 49.78% 118.23% 12.16% 7.67% 13.09% 114.42% PAT 40.48 8.45 2.91 -2.08 15.63 11.61 -1.51 32.80 38.90 42.63 -2.13 PAT before Minority Interest 40.48 8.45 2.91 -2.08 15.63 11.61 -1.51 32.80 38.90 42.63 -2.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.42% 3.53% 1.74% -0.99% 7.89% 5.96% -0.74% 14.29% 14.00% 12.91% -0.55% PAT Growth 3,262.50% 190.38% - - 34.63% - - -15.68% -8.75% - EPS 3.81 0.79 0.27 -0.20 1.47 1.09 -0.14 3.09 3.66 4.01 -0.20

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 573.72 573.02 513.24 525.16 519.54 551.29 572.42 593.86 635.61 720.24 815.74 Net Sales Growth 15.85% 11.65% -2.27% 1.08% -5.76% -3.69% -3.61% -6.57% -11.75% -11.71% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 573.72 573.02 513.24 525.16 519.54 551.29 572.42 593.86 635.61 720.24 815.74 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 548.15 561.25 490.11 512.75 483.56 486.28 533.30 570.08 571.13 620.20 672.58 Power & Fuel Cost - 1.94 2.23 2.05 2.13 2.06 2.78 2.91 2.90 2.72 2.79 % Of Sales - 0.34% 0.43% 0.39% 0.41% 0.37% 0.49% 0.49% 0.46% 0.38% 0.34% Employee Cost - 118.43 108.20 133.91 123.06 140.23 161.65 177.68 189.03 205.98 222.48 % Of Sales - 20.67% 21.08% 25.50% 23.69% 25.44% 28.24% 29.92% 29.74% 28.60% 27.27% Manufacturing Exp. - 229.57 243.90 251.60 264.32 274.18 267.81 256.98 264.99 284.23 281.48 % Of Sales - 40.06% 47.52% 47.91% 50.88% 49.73% 46.79% 43.27% 41.69% 39.46% 34.51% General & Admin Exp. - 33.50 33.62 32.57 28.12 28.11 45.48 61.62 62.20 70.10 82.33 % Of Sales - 5.85% 6.55% 6.20% 5.41% 5.10% 7.95% 10.38% 9.79% 9.73% 10.09% Selling & Distn. Exp. - 91.45 86.14 75.68 39.82 26.41 29.63 33.91 22.33 23.41 25.86 % Of Sales - 15.96% 16.78% 14.41% 7.66% 4.79% 5.18% 5.71% 3.51% 3.25% 3.17% Miscellaneous Exp. - 3.98 1.40 0.70 12.60 2.48 6.89 15.80 7.27 11.79 25.86 % Of Sales - 0.69% 0.27% 0.13% 2.43% 0.45% 1.20% 2.66% 1.14% 1.64% 1.93% EBITDA 25.57 11.77 23.13 12.41 35.98 65.01 39.12 23.78 64.48 100.04 143.16 EBITDA Margin 4.46% 2.05% 4.51% 2.36% 6.93% 11.79% 6.83% 4.00% 10.14% 13.89% 17.55% Other Income 35.58 5.27 20.43 11.70 17.43 11.95 17.17 35.88 13.61 11.91 35.09 Interest 6.56 7.17 5.83 1.51 1.73 1.87 2.50 1.13 0.99 1.62 2.65 Depreciation 32.76 32.32 11.21 10.26 10.37 12.80 18.52 27.22 47.91 55.48 149.43 PBT 16.86 -22.44 26.53 12.34 41.33 62.28 35.27 31.31 29.19 54.85 26.16 Tax 8.46 5.85 11.22 0.40 14.70 20.39 15.89 12.43 16.37 23.55 30.84 Tax Rate 50.18% -16.86% 42.29% 5.57% 31.24% 30.46% 36.55% 39.70% 59.08% 62.57% 975.95% PAT 8.39 -40.17 15.24 6.79 32.46 46.55 27.58 18.89 11.35 14.09 -27.68 PAT before Minority Interest 8.67 -40.54 15.32 6.79 32.46 46.55 27.58 18.89 11.35 14.09 -27.68 Minority Interest 0.28 0.37 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.46% -7.01% 2.97% 1.29% 6.25% 8.44% 4.82% 3.18% 1.79% 1.96% -3.39% PAT Growth 127.52% - 124.45% -79.08% -30.27% 68.78% 46.00% 66.43% -19.45% - EPS 0.79 -3.78 1.43 0.64 3.05 4.38 2.59 1.78 1.07 1.33 -2.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 716.04 707.57 708.53 723.48 701.43 707.99 727.00 709.99 678.46 698.10 Share Capital 106.32 106.21 106.02 105.60 104.50 105.70 105.70 105.57 104.35 108.11 Total Reserves 600.96 594.98 593.04 614.19 594.08 586.90 607.05 592.02 563.56 582.62 Non-Current Liabilities -39.79 -37.14 -31.70 -29.73 -35.50 -37.79 -48.82 -40.32 -31.45 -20.98 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 10.48 10.15 14.90 13.13 13.55 11.05 3.81 3.43 4.89 4.07 Current Liabilities 91.77 77.47 103.18 99.65 102.54 116.70 110.81 122.12 133.42 141.59 Trade Payables 50.17 54.46 75.07 73.83 73.07 82.49 90.33 98.61 105.91 101.56 Other Current Liabilities 9.07 9.24 17.82 16.68 21.40 24.51 16.72 21.54 24.83 37.26 Short Term Borrowings 27.95 13.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.58 0.77 2.29 9.14 8.07 9.71 3.75 1.97 2.68 2.77 Total Liabilities 768.02 747.90 780.01 793.40 768.47 786.90 788.99 791.79 780.43 818.71 Net Block 12.81 18.68 15.46 15.75 18.17 23.71 14.22 25.96 33.46 27.96 Gross Block 472.36 499.55 501.36 502.71 549.01 572.66 575.87 600.76 597.87 615.07 Accumulated Depreciation 459.55 480.87 485.90 486.95 530.83 548.95 561.65 574.80 564.40 587.10 Non Current Assets 554.23 584.64 555.06 566.51 494.40 480.92 421.00 380.17 359.05 337.13 Capital Work in Progress 0.11 0.38 9.19 3.50 0.35 0.24 0.73 2.13 3.46 3.46 Non Current Investment 363.12 363.12 363.65 364.50 320.40 292.56 268.54 101.22 101.22 101.19 Long Term Loans & Adv. 137.57 151.99 150.24 161.35 128.49 143.27 125.84 235.83 220.91 204.53 Other Non Current Assets 40.62 50.48 16.53 21.41 26.99 21.14 11.68 15.03 0.00 0.00 Current Assets 213.80 163.25 224.94 226.88 274.07 305.98 367.98 411.63 421.37 481.58 Current Investments 0.00 0.00 0.00 30.02 79.17 155.49 191.65 120.33 93.03 92.73 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 154.85 116.12 49.11 47.62 34.80 42.44 42.34 55.45 53.37 61.31 Cash & Bank 19.71 6.54 36.50 43.31 57.49 29.28 30.68 74.42 76.90 84.09 Other Current Assets 39.24 5.76 10.47 6.53 102.61 78.75 103.30 161.43 198.08 243.43 Short Term Loans & Adv. 33.70 34.84 128.86 99.39 86.61 65.29 7.53 7.51 188.98 238.74 Net Current Assets 122.03 85.78 121.76 127.23 171.53 189.28 257.17 289.51 287.96 339.99 Total Assets 768.03 747.89 780.00 793.39 768.47 786.90 788.98 791.80 780.42 818.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 622.75 649.67 654.61 652.79 626.10 590.03 565.79 576.30 563.54 618.97 Share Capital 106.32 106.21 106.02 105.60 104.50 105.70 105.70 105.57 104.35 108.11 Total Reserves 507.36 536.77 539.13 543.50 518.76 468.94 445.84 458.32 448.64 503.48 Non-Current Liabilities -35.91 -32.42 -32.22 -29.77 -37.21 -32.02 -24.70 -40.04 -32.56 -24.60 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 10.49 10.98 15.41 13.13 13.55 11.05 3.81 3.75 5.17 4.39 Current Liabilities 234.52 222.30 232.31 238.54 260.32 285.92 279.23 234.15 272.30 331.61 Trade Payables 164.61 167.93 180.11 171.03 186.18 217.30 211.66 187.96 211.41 237.97 Other Current Liabilities 18.61 30.25 39.09 39.13 39.03 37.20 49.41 29.60 42.61 72.74 Short Term Borrowings 41.41 13.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 9.89 11.11 5.12 28.39 35.10 31.42 18.16 16.59 18.29 20.90 Total Liabilities 822.54 839.55 854.70 861.56 849.21 843.93 820.32 770.41 803.28 925.98 Net Block 281.52 300.10 100.39 101.59 99.64 101.15 118.89 55.05 69.05 106.12 Gross Block 1,070.88 1,088.36 896.72 893.91 940.59 946.39 916.19 836.15 797.63 839.34 Accumulated Depreciation 789.36 788.25 796.33 792.33 840.95 845.24 797.30 781.10 728.58 733.22 Non Current Assets 536.82 568.30 513.61 455.83 382.92 293.17 269.71 200.45 205.96 249.83 Capital Work in Progress 11.05 1.47 146.21 71.13 19.65 1.24 1.13 2.41 3.93 4.96 Non Current Investment 68.06 67.53 66.71 65.47 61.55 27.87 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 170.72 186.15 186.64 186.71 181.24 162.91 149.69 142.99 132.98 138.75 Other Non Current Assets 5.47 13.05 13.66 30.94 20.83 0.00 0.00 0.00 0.00 0.00 Current Assets 285.72 271.24 341.10 405.72 466.30 550.75 550.62 569.96 597.32 676.15 Current Investments 0.00 0.00 0.00 30.02 79.17 155.49 191.65 120.33 93.03 92.73 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 190.81 139.74 133.00 160.67 151.68 159.88 165.13 170.79 167.61 198.34 Cash & Bank 39.96 63.67 86.42 105.18 128.44 91.12 80.60 184.83 213.10 228.13 Other Current Assets 54.94 21.78 37.52 35.22 106.99 144.26 113.24 94.01 123.58 156.93 Short Term Loans & Adv. 39.62 46.04 84.16 74.63 70.84 105.10 31.19 24.69 51.29 150.01 Net Current Assets 51.19 48.94 108.78 167.18 205.98 264.83 271.39 335.81 325.02 344.54 Total Assets 822.54 839.54 854.71 861.55 849.22 843.92 820.33 770.41 803.28 925.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -7.39 -37.27 -40.51 -25.57 16.76 17.77 45.96 5.41 28.35 49.46 PBT 11.24 4.33 -2.51 26.71 23.10 8.34 37.34 42.12 42.63 -2.13 Adjustment 3.94 -13.86 20.76 4.12 10.40 9.74 -20.61 -48.54 4.72 89.50 Changes in Working Capital -39.54 -36.99 -40.46 -50.35 -6.65 7.93 42.57 12.88 -5.03 -12.72 Cash after chg. in Working capital -24.36 -46.52 -22.21 -19.52 26.85 26.01 59.30 6.46 42.32 74.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 16.98 9.25 -18.30 -6.05 -10.09 -8.24 -13.34 -1.05 -13.97 -25.19 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 0.51 5.41 60.95 43.62 -0.60 2.59 -77.80 -8.92 35.30 -43.95 Net Fixed Assets 27.46 10.62 -4.34 43.15 23.54 3.70 26.29 -1.56 17.20 21.37 Net Investments 0.00 0.53 30.87 5.05 48.48 12.14 -238.64 -27.30 -0.33 -20.94 Others -26.95 -5.74 34.42 -4.58 -72.62 -13.25 134.55 19.94 18.43 -44.38 Cash from Financing Activity 11.01 2.06 -8.19 -13.31 -22.62 -23.63 -18.76 -14.47 -60.89 -35.95 Net Cash Inflow / Outflow 4.14 -29.80 12.25 4.73 -6.46 -3.27 -50.60 -17.98 2.77 -30.44 Opening Cash & Equivalents 6.17 36.03 25.73 20.89 0.00 0.00 10.54 76.58 64.59 87.14 Closing Cash & Equivalent 9.40 6.17 36.03 25.73 20.89 27.68 29.49 69.55 76.58 64.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -23.88 38.00 44.36 -24.22 39.41 17.16 10.46 34.71 90.17 108.45 PBT -34.70 26.54 7.18 47.05 66.95 43.47 31.31 29.19 14.09 -27.68 Adjustment 41.06 -9.81 13.22 -2.88 0.62 -3.40 13.91 46.59 98.55 189.86 Changes in Working Capital -38.91 10.26 48.63 -64.28 -10.01 0.02 -7.34 -22.11 9.89 -5.04 Cash after chg. in Working capital -32.54 26.99 69.03 -20.11 57.55 40.09 37.88 53.67 122.53 157.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.66 11.00 -24.66 -4.11 -18.14 -22.93 -27.42 -18.96 -32.36 -48.69 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 -31.53 -56.80 -33.59 16.95 -12.91 12.24 -92.17 -55.14 12.36 -17.59 Net Fixed Assets 27.46 10.62 -4.34 43.15 23.54 3.70 26.29 -1.56 17.20 21.37 Net Investments 0.00 0.53 30.87 5.05 48.48 12.14 -238.64 -27.30 -0.33 -20.94 Others -58.99 -67.95 -60.12 -31.25 -84.93 -3.60 120.18 -26.28 -4.51 -18.02 Cash from Financing Activity 22.38 -0.89 -8.47 -11.45 -23.25 -23.62 -18.79 -14.47 -81.07 -65.45 Net Cash Inflow / Outflow -33.03 -19.70 2.31 -18.72 3.25 5.78 -100.50 -34.91 21.46 25.40 Opening Cash & Equivalents 63.33 77.02 72.78 91.84 89.51 79.41 179.96 212.08 -15.69 181.16 Closing Cash & Equivalent 29.69 63.33 77.02 72.78 91.84 89.51 79.41 179.96 212.08 206.31

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 66.52 66.02 65.94 68.16 66.85 65.53 67.43 66.08 64.01 63.89 ROA 1.11% 0.38% -0.26% 2.00% 1.49% -0.19% 4.15% 4.95% 5.33% -0.22% ROE 1.20% 0.42% -0.29% 2.20% 1.67% -0.22% 4.65% 5.70% 6.28% -0.30% ROCE 1.93% 0.95% -0.26% 3.86% 3.44% 1.40% 5.28% 6.16% 7.20% 2.13% Fixed Asset Turnover 0.49 0.33 0.42 0.38 0.35 0.35 0.39 0.46 0.54 0.62 Receivable days 206.64 180.44 83.84 75.89 72.41 75.91 77.76 71.50 63.37 81.58 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 0.00 206.98 200.08 178.60 162.72 142.75 Cash Conversion Cycle 206.64 180.44 83.84 75.89 72.41 -131.07 -122.32 -107.10 -99.35 -61.18 Total Debt/Equity 0.04 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.84 2.74 -2.74 35.33 20.71 5.98 64.61 70.28 102.55 33.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 57.72 60.54 60.85 61.47 59.64 54.37 52.18 53.41 52.99 56.57 ROA -4.88% 1.81% 0.79% 3.79% 5.50% 3.31% 2.37% 1.44% 1.63% -2.62% ROE -6.45% 2.38% 1.05% 5.10% 7.77% 4.90% 3.39% 2.03% 2.42% -4.36% ROCE -4.15% 4.88% 1.32% 7.64% 11.32% 7.96% 5.68% 5.04% 6.53% 0.87% Fixed Asset Turnover 0.53 0.52 0.59 0.57 0.58 0.61 0.68 0.78 0.88 0.93 Receivable days 105.28 96.98 102.05 109.72 103.14 103.62 103.23 97.16 92.73 92.40 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 0.00 162.46 145.65 137.84 143.05 124.27 Cash Conversion Cycle 105.28 96.98 102.05 109.72 103.14 -58.84 -42.42 -40.68 -50.33 -31.87 Total Debt/Equity 0.07 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Interest Cover -3.84 5.56 5.75 28.33 36.72 18.37 28.76 29.05 24.25 2.19

Top Investors:

quadrature capital vector sp limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Onmobile Global - Quarterly Results
5th Nov 2025, 00:00 AM

Read More
Onmobile Global partners with Dialog Axiata PLC
22nd Sep 2025, 15:49 PM

The agreement marks a significant expansion of the long-standing relationship between the two companies
Read More
Onmobile Global partners with Vodafone Qatar to launch Buzzmo
21st Aug 2025, 11:53 AM

This strategic rollout marks a new chapter in OnMobile’s decade-long partnership with Vodafone Qatar
Read More

Onmobile Global Ltd.

IT - Software

BSE: 532944 | NSE: ONMOBILE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

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Consolidated Figures in Rs. Crores /

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Onmobile Global Ltd.

IT - Software

BSE: 532944 | NSE: ONMOBILE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: