stocksMOBIKWIK
242.23-2.2 (-0.92%)
14 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
One Mobikwik Systems Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
1483562895275398751,1701,1191,129
Cost of Operating Revenue
108184152230161206567539514
Gross Profit
41171136297378669603580615
Gross Margin
27.548.247.256.470.176.451.551.854.5
Total Operating Expenses
3024494036516188531,2791,1701,134
Operating Profit
-154-93-114-124-7822-109-51-5
Operating Margin
-103.4-26.2-39.6-23.6-14.52.6-9.3-4.5-0.5
Financing Income/(Expense) - Net
0-1-1-3-11-8-67-24
Profit before Taxes
-151-98-110-128-8114-120-62-12
Income Taxes
-321030200
Profit after Tax
-148-100-111-128-8414-122-62-13
PAT Margin
-99.7-28.1-38.6-24.3-15.51.6-10.4-5.5-1.1
EPS - Basic - ex Extraordinary Items
-19.05-12.86-14.33-16.50-10.791.81-19.27-7.93-1.62
EPS - Diluted - ex Extraordinary Items
-19.05-12.86-14.33-16.50-10.791.81-19.27-7.93-1.62
EBIT
-154-93-114-124-7822-109-51-5
EBITDA
-152-91-113-122-7427-96-379
EBITDA Margin
-102.4-25.5-39.2-23.2-13.73.0-8.2-3.30.8

Balance Sheet

Abridged
Understanding Balance Sheet
One Mobikwik Systems Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
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:
PR
PR
AR
AR
AR
AR
AR
AR
Total Current Assets
3073113546595516901,1981,262
Long-Term Investments
2383-003
Property Plant & Equipment - Net
851915162522
Total Non-Current Assets
292770177164165162146
Total Assets
3353384238367148551,3601,409
Total Current Liabilities
317362441612536638753856
Long Term Debt
184-63452157
Total Non-Current Liabilities
2062836541813
Total Liabilities
337369443620572692772870
Total Shareholders' Equity
-2-31-20217143163589539
Total Equity
-2-31-20217143163589539
Total Liabilities & Equity
3353384238367148551,3601,409

Cash Flow

Abridged
Understanding Cash Flow Statement
One Mobikwik Systems Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
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
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
-140-25-48-25441-77-7
Working Capital - Increase/(Decrease)
2612-325-40-654-62
Net CF from Operating Activities
-139-19-36-32715-24-73-70
Capital Expenditures - Net
101316911
Net CF from Investing Activities
6744-90-712-33448
Stock - Issuance/(Retirement) - Net
2641003210-5372
Debt - LT & ST - Issuance/(Retirement) - Total
35-17-20273725821
Net Cash Flow from Financing Activities
62-1380340372154523
Free Cash Flow to Equity
-104-36-56-30350-4-73-60
Free Operating CF net dividend
-140-20-36-33013-29-82-81
Free Operating CF
-140-20-36-33013-29-82-81

Business Segment Analysis

FY End:
Mar 26

One Mobikwik Systems Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 12Cr
Digital financials services (100.0%)₹ 11.69 Cr
Revenue / Sales
Total₹ 1,119Cr
Digital financials services (100.0%)₹ 1,119.23 Cr
Assets
Total₹ 1,409Cr
Digital financials services (100.0%)₹ 1,408.57 Cr
Operating Income
Total₹ 51Cr
Digital financials services (100.0%)₹ -50.68 Cr

Regional Segment Analysis

FY End:
Mar 26

One Mobikwik Systems Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 1,119Cr
India (100.0%)₹ 1,119.20 Croutside India (0.0%)₹ 0.03 Cr

Historical Segment Analysis

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

Business
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Digital financials services16912

Frequently Asked Questions

What is the revenue of One Mobikwik Systems Ltd.?
The latest trailing twelve month revenue of One Mobikwik Systems Ltd. is ₹ 1,129.35 Cr, reflecting a 1-year growth of 2.74% and a 3-year CAGR of 27.54%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of One Mobikwik Systems Ltd.?
The latest trailing twelve month net profit (PAT) of One Mobikwik Systems Ltd. is ₹ -12.57 Cr, with a 3-year earnings CAGR of 9.75%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of One Mobikwik Systems Ltd.?
The operating margin of One Mobikwik Systems Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.
What is the EPS of One Mobikwik Systems Ltd.?
The trailing twelve month Earnings Per Share (EPS) of One Mobikwik Systems Ltd. is -1.62. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of One Mobikwik Systems Ltd.?
The debt-to-equity ratio of One Mobikwik Systems Ltd. stands at 0.51. The interest coverage ratio is -0.37x, 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 One Mobikwik Systems Ltd.?
The estimated book value per share of One Mobikwik Systems Ltd. is 68.16 (derived from a P/B ratio of 3.55 and market price of ₹ 242.23), 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 One Mobikwik Systems Ltd.?
The trailing twelve month operating cash flow of One Mobikwik Systems Ltd. is ₹ -69.57 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does One Mobikwik Systems Ltd. report consolidated or standalone financials?
One Mobikwik Systems Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.