	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	638.01	725.27	865.31	847.05	815.74	720.24	635.61	593.86	572.42	551.29	519.54	525.16	513.24	573.02	516.85
Cost of Operating Revenue	222.59	210.46	318.79	432.97	461.94	353.85	328.72	299.18	296.88	291.71	279.46	270.30	263.77	342.20	283.41
Gross Profit	415.42	514.81	546.52	414.08	353.80	366.38	306.89	294.68	275.55	259.58	240.08	254.86	249.47	230.82	233.44
Gross Margin	65.1	71.0	63.2	48.9	43.4	50.9	48.3	49.6	48.1	47.1	46.2	48.5	48.6	40.3	45.2
Total Operating Expenses	579.74	662.86	868.34	856.35	817.75	675.66	618.59	589.47	552.85	498.14	484.68	522.94	496.20	592.20	573.13
Operating Profit	58.28	62.41	-3.03	-9.30	-2.01	44.58	17.02	4.40	19.57	53.15	34.86	2.23	17.04	-19.18	-56.28
Operating Margin	9.1	8.6	-0.3	-1.1	-0.2	6.2	2.7	0.7	3.4	9.6	6.7	0.4	3.3	-3.3	-10.9
Financing Income/(Expense) - Net	54.84	1.67	-0.32	2.21	19.36	7.63	4.02	25.54	13.88	6.72	5.79	9.46	6.54	-7.13	-6.98
Profit before Taxes	120.42	70.08	-113.81	-5.63	3.17	37.64	27.71	31.31	43.47	66.38	47.15	7.19	26.54	-34.70	-8.79
Income Taxes	37.33	22.90	18.14	26.69	30.84	23.55	16.37	12.43	15.89	20.39	14.70	0.40	11.22	5.85	2.70
Profit after Tax	83.09	47.18	-131.95	-32.32	-27.68	14.09	11.35	18.89	27.58	45.99	32.46	6.79	15.24	-40.17	-11.27
PAT Margin	13.0	6.5	-15.2	-3.8	-3.4	2.0	1.8	3.2	4.8	8.3	6.2	1.3	3.0	-7.0	-2.2
EPS - Basic - ex Extraordinary Items	7.10	4.13	-11.55	-2.86	-2.53	1.34	1.08	1.79	2.61	4.43	3.09	0.64	1.44	-3.75	-1.07
EPS - Diluted - ex Extraordinary Items	7.00	4.12	-11.55	-2.86	-2.53	1.34	1.08	1.79	2.61	4.41	3.05	0.64	1.44	-3.75	-1.07
EBIT	58.28	62.41	-3.03	-9.30	-2.01	44.58	17.02	4.40	19.57	53.15	34.86	2.23	17.04	-19.18	-56.28
EBITDA	142.30	161.03	133.66	134.43	147.42	100.06	64.93	31.62	38.09	65.96	45.23	12.49	28.26	13.14	-21.26
EBITDA Margin	22.3	22.2	15.4	15.9	18.1	13.9	10.2	5.3	6.7	12.0	8.7	2.4	5.5	2.3	-4.1

Balance Sheet

Abridged

Understanding Balance Sheet

Onmobile Global Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 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	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	594	634	526	632	676	597	570	551	551	466	406	341	271	286	388
Long-Term Investments	21	-	0	0	0	0	0	-	28	59	-	-	5	2	72
Property Plant & Equipment - Net	111	102	91	61	46	44	35	21	32	24	26	25	19	15	20
Total Non-Current Assets	647	668	674	401	279	244	244	322	355	440	505	566	614	585	593
Total Assets	1,241	1,302	1,199	1,033	955	841	814	873	906	906	911	907	885	870	981
Total Current Liabilities	333	375	378	341	332	272	234	279	286	260	239	232	222	235	336
Long Term Debt	1	0	44	18	-	-	-	-	11	6	5	4	2	1	7
Total Non-Current Liabilities	22	18	54	22	5	5	4	28	30	20	20	20	14	12	20
Total Liabilities	356	393	432	363	336	278	238	307	316	280	258	253	236	246	355
Total Shareholders' Equity	885	909	767	669	619	564	576	566	590	626	653	655	650	623	625
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1
Total Equity	885	909	767	669	619	564	576	566	590	626	653	655	650	624	626
Total Liabilities & Equity	1,241	1,302	1,199	1,033	955	841	814	873	906	906	911	907	885	870	981

Cash Flow

Abridged

Understanding Cash Flow Statement

Onmobile Global Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	142.38	108.10	63.13	97.76	120.26	89.31	64.36	23.97	17.47	53.13	44.98	-3.52	34.35	12.13	85.84
Working Capital - Increase/(Decrease)	-20.37	-46.88	29.08	24.02	-4.73	9.89	-22.12	-7.35	0.02	-10.01	-64.28	48.63	10.26	-38.91	18.48
Net CF from Operating Activities	122.00	61.23	92.22	121.78	115.53	99.20	42.24	16.63	17.49	43.13	-19.30	45.11	44.61	-26.78	104.33
Capital Expenditures - Net	99.86	56.98	200.86	11.44	2.09	18.24	31.63	0.30	6.13	24.92	53.52	86.95	76.19	22.16	34.03
Net CF from Investing Activities	-49.32	-17.59	-197.47	82.45	-26.46	2.27	-62.79	-98.42	10.44	-17.56	11.28	-34.42	-67.97	-32.63	-80.64
Dividends Paid - Cash - Total	-	13.24	20.05	20.05	19.73	15.67	18.40	19.11	18.70	15.52	15.79	15.88	-	-	-
Stock - Issuance/(Retirement) - Net	-19.50	-4.33	0.00	-41.50	-16.22	-45.21	4.03	0.40	-	-2.39	5.81	1.54	0.74	0.31	-
Debt - LT & ST - Issuance/(Retirement) - Total	47.83	-37.94	43.02	-43.40	-27.71	-19.12	-	-	-3.45	-3.70	-0.72	5.96	2.93	26.07	22.86
Net Cash Flow from Financing Activities	28.32	-55.51	22.98	-104.95	-63.66	-80.01	-14.37	-18.72	-22.15	-22.32	-10.70	-8.38	3.67	26.38	22.86
Free Cash Flow to Equity	69.97	-33.69	-65.62	66.94	85.73	61.83	10.61	16.33	7.91	14.50	-73.53	-35.88	-28.64	-22.87	93.16
Free Operating CF net dividend	21.63	-14.07	-137.70	82.88	84.13	64.80	-10.54	-9.87	-7.75	1.83	-90.07	-58.95	-32.01	-51.79	69.13
Free Operating CF	21.63	-0.83	-117.65	102.93	103.86	80.48	7.86	9.25	10.95	17.35	-74.28	-43.06	-32.01	-51.79	69.13

Business Segment Analysis

FY End:

Mar 25

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

Capex

telecom business and its Operations (100.0%)₹ 25.01 Cr

Revenue / Sales

telecom business and its Operations (100.0%)₹ 573.02 Cr

Assets

telecom business and its Operations (100.0%)₹ 870.38 Cr

Operating Income

telecom business and its Operations (100.0%)₹ -19.18 Cr

Regional Segment Analysis

FY End:

Mar 25

Onmobile Global Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Europe (42.3%)₹ 242.17 CrIndia (27.6%)₹ 157.94 CrAfrica (16.7%)₹ 95.69 CrRest of the World (8.1%)₹ 46.64 CrLatin America (5.3%)₹ 30.59 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

telecom business and its Operations	26	55	88	77	25

Frequently Asked Questions

What is the revenue of Onmobile Global Ltd.?

The latest trailing twelve month revenue of Onmobile Global Ltd. is ₹ 516.85 Cr, reflecting a 1-year growth of -9.80% and a 3-year CAGR of -0.53%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Onmobile Global Ltd.?

The latest trailing twelve month net profit (PAT) of Onmobile Global Ltd. is ₹ -11.27 Cr, with a 3-year earnings CAGR of -54.25%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Onmobile Global Ltd.?

The trailing twelve month EBITDA of Onmobile Global Ltd. is approximately ₹ -56.28 Cr (based on an operating margin of -10.89%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Onmobile Global Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Onmobile Global Ltd. is -1.07. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Onmobile Global Ltd.?

The debt-to-equity ratio of Onmobile Global Ltd. stands at 0.12. The interest coverage ratio is -8.07x, 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 Onmobile Global Ltd.?

The estimated book value per share of Onmobile Global Ltd. is 60.70 (derived from a P/B ratio of 1.15 and market price of ₹ 69.79), 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 Onmobile Global Ltd.?

The trailing twelve month operating cash flow of Onmobile Global Ltd. is ₹ 104.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Onmobile Global Ltd. report consolidated or standalone financials?

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