stocksROUTE
537.90+4.4 (+0.82%)
9 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Route Mobile Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
3644585058459561,4062,0023,5694,0234,5764,408
Cost of Operating Revenue
2503323556867871,1561,6222,8663,2513,7173,493
Gross Profit
114126150159169250380703772858916
Gross Margin
31.327.529.718.817.717.819.019.719.218.820.8
Total Operating Expenses
2883824467748791,2581,8023,2023,5974,1353,963
Operating Profit
7675597177148200368426440446
Operating Margin
20.816.511.78.48.110.510.010.310.69.610.1
Financing Income/(Expense) - Net
22-3-11-56-8971-11
Profit before Taxes
7881576569162195382455426353
Income Taxes
1721101011292548669296
Profit after Tax
6160495758133166327375319239
PAT Margin
16.813.29.66.76.19.58.39.29.37.05.4
EPS - Basic - ex Extraordinary Items
10.7310.598.5610.0111.6524.7627.8252.2959.9550.6937.94
EPS - Diluted - ex Extraordinary Items
10.7310.598.5610.0111.6524.2327.4151.9159.7750.6837.94
EBIT
7675597177148200368426440446
EBITDA
78817188100174239449512529537
EBITDA Margin
21.517.814.210.410.512.411.912.612.711.612.2

Balance Sheet

Abridged
Understanding Balance Sheet
Route Mobile Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
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
IR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
1901492202824047701,6691,7872,1302,7362,547
Long-Term Investments
--00-3111421617
Property Plant & Equipment - Net
1017232332384568645973
Total Non-Current Assets
41522042052212529901,0991,3421,0901,009
Total Assets
2312014234876261,0222,6592,8853,4723,8263,556
Total Current Liabilities
158692462593463559037831,0351,295661
Long Term Debt
-35591512711551625
Total Non-Current Liabilities
14771218812742666773
Total Liabilities
159732532663583739841,0571,3011,362735
Total Shareholders' Equity
711271712232696521,6731,8202,1502,4322,770
Minority Interest
-1-1-2-2-328213252
Total Equity
711281702212676491,6751,8282,1712,4642,822
Total Liabilities & Equity
2312014234876261,0222,6592,8853,4723,8263,556

Cash Flow

Abridged
Understanding Cash Flow Statement
Route Mobile Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
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
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
6562698385169210470457438473
Working Capital - Increase/(Decrease)
96-118-39-59663-66-377-549143137
Net CF from Operating Activities
161-5731239123214493-93581609
Capital Expenditures - Net
614611781738361926
Net CF from Investing Activities
-6-15-134-8-2-231-85084-24-277-55
Dividends Paid - Cash - Total
------3069707472
Stock - Issuance/(Retirement) - Net
-1---266882-1351170
Debt - LT & ST - Issuance/(Retirement) - Total
-61453-6-42-44-910523472-452
Net Cash Flow from Financing Activities
-321446-15-58214826-991755-523
Free Cash Flow to Equity
149-5778742180118160105634131
Free Operating CF net dividend
155-7125138422497-14-198485511
Free Operating CF
155-7125138422412755-128559583

Business Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 4,576Cr
Overseas (80.8%)₹ 3,697.35 CrIndia (19.2%)₹ 878.27 Cr
Assets
Total₹ 4,856Cr
Overseas (63.4%)₹ 3,077.36 CrIndia (36.6%)₹ 1,779.10 Cr
Operating Income
Total₹ 439Cr
Overseas (74.3%)₹ 326.26 CrIndia (25.5%)₹ 111.86 CrElimination (0.1%)₹ 0.56 CrEliminations (0.1%)₹ 0.56 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 4,576Cr
Overseas (80.8%)₹ 3,697.35 CrIndia (19.2%)₹ 878.27 Cr
Assets
Total₹ 4,856Cr
Overseas (63.4%)₹ 3,077.36 CrIndia (36.6%)₹ 1,779.10 Cr

Historical Segment Analysis

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

Business
We don't have enough data to show the Capex for Route Mobile Ltd..

Frequently Asked Questions

What is the revenue of Route Mobile Ltd.?
The latest trailing twelve month revenue of Route Mobile Ltd. is ₹ 4,408.21 Cr, reflecting a 1-year growth of -3.66% and a 3-year CAGR of 7.29%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Route Mobile Ltd.?
The latest trailing twelve month net profit (PAT) of Route Mobile Ltd. is ₹ 239.02 Cr, with a 3-year earnings CAGR of -9.92%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Route Mobile Ltd.?
The trailing twelve month EBITDA of Route Mobile Ltd. is approximately ₹ 445.64 Cr (based on an operating margin of 10.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Route Mobile Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Route Mobile Ltd. is 37.94. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Route Mobile Ltd.?
The debt-to-equity ratio of Route Mobile Ltd. stands at 0.02. The interest coverage ratio is 41.19x, 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 Route Mobile Ltd.?
The estimated book value per share of Route Mobile Ltd. is 443.18 (derived from a P/B ratio of 1.21 and market price of ₹ 537.90), 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 Route Mobile Ltd.?
The trailing twelve month operating cash flow of Route Mobile Ltd. is ₹ 609.41 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Route Mobile Ltd. report consolidated or standalone financials?
Route Mobile Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.