Mobilise App Lab Ltd.

NSE: MOBILISE

SME

Sector: Information Technology

Industry Group: IT - Software

Industry: Software Products

110.25+5.3 (+5.00%)

25 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Mobilise App Lab Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	6.95	12.06	16.14	18.43
Cost of Operating Revenue	2.23	3.31	4.42	2.86
Gross Profit	4.71	8.75	11.72	15.57
Gross Margin	67.9	72.5	72.6	84.5
Total Operating Expenses	4.69	7.93	9.89	11.55
Operating Profit	2.26	4.13	6.25	6.88
Operating Margin	32.5	34.2	38.7	37.3
Financing Income/(Expense) - Net	0.05	0.05	0.07	-0.01
Profit before Taxes	2.43	4.18	6.31	7.52
Income Taxes	0.67	1.08	1.59	1.93
Profit after Tax	1.76	3.10	4.71	5.59
PAT Margin	25.4	25.7	29.2	30.3
EPS - Basic - ex Extraordinary Items	1.85	3.26	4.96	5.88
EPS - Diluted - ex Extraordinary Items	1.85	3.26	4.96	5.88
EBIT	2.26	4.13	6.25	6.88
EBITDA	2.30	4.40	6.96	8.22
EBITDA Margin	33.2	36.5	43.1	44.6

Balance Sheet

Abridged

Understanding Balance Sheet

Mobilise App Lab Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PRESS
Total Current Assets	2.70	3.59	6.64	24.71
Property Plant & Equipment - Net	0.24	0.57	1.00	0.83
Total Non-Current Assets	0.68	2.91	5.28	7.94
Total Assets	3.39	6.50	11.92	32.65
Total Current Liabilities	1.30	2.91	3.69	2.45
Long Term Debt	-	-	-	0.06
Total Non-Current Liabilities	0.02	0.02	-0.03	0.41
Total Liabilities	1.32	2.92	3.66	2.86
Total Shareholders' Equity	2.06	3.58	8.26	29.79
Total Equity	2.06	3.58	8.26	29.79
Total Liabilities & Equity	3.39	6.50	11.92	32.65

Cash Flow

Abridged

Understanding Cash Flow Statement

Mobilise App Lab Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	1.79	3.55	5.09	23.71
Working Capital - Increase/(Decrease)	-0.70	1.05	-0.88	-3.81
Net CF from Operating Activities	1.08	4.61	4.20	19.90
Capital Expenditures - Net	0.64	1.81	3.08	6.04
Net CF from Investing Activities	-0.63	-2.11	-3.54	-6.08
Stock - Issuance/(Retirement) - Net	-0.26	-1.59	0.10	7.51
Debt - LT & ST - Issuance/(Retirement) - Total	0.00	0.29	-0.24	-0.02
Net Cash Flow from Financing Activities	-0.26	-1.30	-0.27	2.49
Free Cash Flow to Equity	0.45	3.09	0.88	13.84
Free Operating CF net dividend	0.44	2.80	1.13	13.86
Free Operating CF	0.44	2.80	1.13	13.86

Business Segment Analysis

Mobilise App Lab Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Mobilise App Lab Ltd.

Regional Segment Analysis

Mobilise App Lab 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 Mobilise App Lab Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Mobilise App Lab Ltd.

Frequently Asked Questions

What is the revenue of Mobilise App Lab Ltd.?

The latest trailing twelve month revenue of Mobilise App Lab Ltd. is ₹ 18.43 Cr, reflecting a 1-year growth of 14.18% and a 3-year CAGR of 38.45%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mobilise App Lab Ltd.?

The latest trailing twelve month net profit (PAT) of Mobilise App Lab Ltd. is ₹ 5.59 Cr, with a 3-year earnings CAGR of 46.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mobilise App Lab Ltd.?

The trailing twelve month EBITDA of Mobilise App Lab Ltd. is approximately ₹ 6.88 Cr (based on an operating margin of 37.33%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mobilise App Lab Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mobilise App Lab Ltd. is 5.88. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mobilise App Lab Ltd.?

The debt-to-equity ratio of Mobilise App Lab Ltd. stands at 0.00. The interest coverage ratio is 859.92x, 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 Mobilise App Lab Ltd.?

The estimated book value per share of Mobilise App Lab Ltd. is 31.31 (derived from a P/B ratio of 3.52 and market price of ₹ 110.25), 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 Mobilise App Lab Ltd.?

The trailing twelve month operating cash flow of Mobilise App Lab Ltd. is ₹ 19.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mobilise App Lab Ltd. report consolidated or standalone financials?

Mobilise App Lab Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.