statements

Mobavenue Ai Tech Ltd.

BSE: 539682

Sector: Consumer Services

Industry Group: Other Consumer Services

Industry: Education

299.95-1.0 (-0.33%)

27 Jul, 2:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Mobavenue Ai Tech Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.08	0.07	-	-	0.36	-	-	4.52	218.48
Cost of Operating Revenue	0.04	0.04	-	-	0.32	-	-	-	-
Gross Profit	0.04	0.04	-	-	0.04	-	-	4.52	218.48
Gross Margin	46.2	49.6	-	-	11.1	-	-	100.0	100.0
Total Operating Expenses	0.30	0.13	0.02	0.14	0.42	0.09	0.12	3.55	175.27
Operating Profit	-0.22	-0.06	-0.02	-0.14	-0.06	-0.09	-0.12	0.97	43.21
Operating Margin	-292.1	-87.3	-	-	-17.1	-	-	21.4	19.8
Financing Income/(Expense) - Net	-	-	-0.18	0.10	0.00	-	-	-0.03	-4.07
Profit before Taxes	-0.77	0.01	-0.20	-0.04	-0.06	-0.09	-0.12	1.12	40.90
Income Taxes	0.00	0.00	-	-	-	-	-	0.35	11.55
Profit after Tax	-0.76	0.01	-0.20	-0.04	-0.06	-0.09	-0.12	0.77	29.35
PAT Margin	-1,005.1	13.1	-	-	-17.1	-	-	17.1	13.4
EPS - Basic - ex Extraordinary Items	-0.51	0.01	-0.13	-0.02	-0.04	-0.06	-0.08	0.51	19.49
EPS - Diluted - ex Extraordinary Items	-0.51	0.01	-0.13	-0.02	-0.04	-0.06	-0.08	0.51	19.49
EBIT	-0.22	-0.06	-0.02	-0.14	-0.06	-0.09	-0.12	0.97	43.21
EBITDA	-0.18	-0.03	-0.02	-0.14	-0.06	-0.09	-0.12	0.97	45.37
EBITDA Margin	-238.2	-37.0	-	-	-17.1	-	-	21.4	20.8

Balance Sheet

Abridged

Understanding Balance Sheet

Mobavenue Ai Tech Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	14.65	14.76	5.32	2.16	0.04	0.02	1.00	15.22	179.18
Long-Term Investments	-	-	14.34	16.06	18.36	18.36	18.36	1.14	2.48
Property Plant & Equipment - Net	0.22	0.18	-	-	-	-	-	-	5.30
Total Non-Current Assets	0.22	0.19	14.34	16.06	18.36	18.36	18.36	2.24	26.21
Total Assets	14.87	14.94	19.67	18.22	18.41	18.38	19.37	17.46	205.39
Total Current Liabilities	0.01	0.07	0.07	0.07	0.07	0.00	0.01	2.33	72.49
Long Term Debt	-	-	4.93	3.52	3.77	3.90	5.00	-	3.29
Total Non-Current Liabilities	-	-	4.93	3.52	3.77	3.90	5.00	-	42.34
Total Liabilities	0.01	0.07	5.00	3.59	3.84	3.90	5.01	2.33	114.84
Total Shareholders' Equity	14.86	14.87	14.67	14.63	14.57	14.48	14.36	15.13	90.56
Total Equity	14.86	14.87	14.67	14.63	14.57	14.48	14.36	15.13	90.56
Total Liabilities & Equity	14.87	14.94	19.67	18.22	18.41	18.38	19.37	17.46	205.39

Cash Flow

Abridged

Understanding Cash Flow Statement

Mobavenue Ai Tech Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.73	0.04	-0.02	-0.04	-0.06	-0.09	-0.12	1.35	39.33
Working Capital - Increase/(Decrease)	0.69	0.01	9.41	3.15	2.14	-0.07	-0.99	-2.90	-5.40
Net CF from Operating Activities	-0.04	0.05	9.39	3.11	2.08	-0.16	-1.12	-1.55	33.94
Capital Expenditures - Net	0.00	-	-	-	-	-	-	-	12.45
Net CF from Investing Activities	0.00	-	-14.34	-1.72	-2.30	-	-	17.36	-48.72
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	0.49
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	49.95
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	4.93	-1.41	0.25	0.13	1.10	-12.00	-0.99
Net Cash Flow from Financing Activities	-	-	4.93	-1.41	0.25	0.13	1.10	-12.00	47.92
Free Cash Flow to Equity	-0.04	0.05	14.32	1.71	2.32	-0.02	-0.02	-13.55	20.50
Free Operating CF net dividend	-0.04	0.05	9.39	3.11	2.08	-0.16	-1.12	-1.55	21.00
Free Operating CF	-0.04	0.05	9.39	3.11	2.08	-0.16	-1.12	-1.55	21.49

Business Segment Analysis

FY End:

Mar 25

Mobavenue Ai Tech Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

skill development (100.0%)₹ 4.52 Cr

Assets

skill development (100.0%)₹ 17.46 Cr

Operating Income

skill development (100.0%)₹ 0.97 Cr

Regional Segment Analysis

Mobavenue Ai Tech Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Mobavenue Ai Tech Ltd.

Historical Segment Analysis

Track how Mobavenue Ai Tech Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Mobavenue Ai Tech Ltd..

Frequently Asked Questions

What is the revenue of Mobavenue Ai Tech Ltd.?

The latest trailing twelve month revenue of Mobavenue Ai Tech Ltd. is ₹ 218.48 Cr, reflecting a 1-year growth of 4,733.58%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mobavenue Ai Tech Ltd.?

The latest trailing twelve month net profit (PAT) of Mobavenue Ai Tech Ltd. is ₹ 29.35 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mobavenue Ai Tech Ltd.?

The trailing twelve month EBITDA of Mobavenue Ai Tech Ltd. is approximately ₹ 43.21 Cr (based on an operating margin of 19.78%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mobavenue Ai Tech Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mobavenue Ai Tech Ltd. is 19.49. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mobavenue Ai Tech Ltd.?

The debt-to-equity ratio of Mobavenue Ai Tech Ltd. stands at 0.14. The interest coverage ratio is 10.62x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mobavenue Ai Tech Ltd.?

The estimated book value per share of Mobavenue Ai Tech Ltd. is 11.59 (derived from a P/B ratio of 25.88 and market price of ₹ 299.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Mobavenue Ai Tech Ltd.?

The trailing twelve month operating cash flow of Mobavenue Ai Tech Ltd. is ₹ 33.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mobavenue Ai Tech Ltd. report consolidated or standalone financials?

Mobavenue Ai Tech Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.