Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Mobavenue AI Tech
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 10.05 | 32.97 | 4.52 | 46.41 | 54.32 | 55.12 | 62.62 |
| Expenses + | 9.00 | 27.22 | 3.33 | 37.68 | 43.28 | 42.87 | 49.28 |
| Operating Profit | 1.05 | 5.75 | 1.19 | 8.73 | 11.04 | 12.25 | 13.34 |
| OPM % | 10.45% | 17.44% | 26.33% | 18.81% | 20.32% | 22.22% | 21.30% |
| Other Income + | 0.03 | 0.26 | 0.19 | 0.41 | 0.43 | 0.60 | 0.33 |
| Interest | 0.06 | 0.34 | 0.03 | 0.39 | 0.63 | 1.53 | 1.52 |
| Depreciation | 0.08 | 0.25 | 0.00 | 0.38 | 0.51 | 0.58 | 0.69 |
| Profit before tax | 0.94 | 5.42 | 1.35 | 8.37 | 10.33 | 10.74 | 11.46 |
| Tax % | 35.11% | 32.29% | 25.93% | 28.32% | 29.24% | 29.14% | 26.44% |
| Net Profit + | 0.61 | 3.67 | 0.99 | 6.00 | 7.30 | 7.61 | 8.44 |
| EPS in Rs | 0.41 | 2.45 | 0.66 | 4.00 | 4.87 | 5.07 | 5.46 |
Financials of Mobavenue AI Tech
Annual income statement trend
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales + | 5 | 218 |
| Expenses + | 4 | 173 |
| Operating Profit | 1 | 45 |
| OPM % | 21% | 21% |
| Other Income + | 0 | 2 |
| Interest | 0 | 4 |
| Depreciation | 0 | 2 |
| Profit before tax | 1 | 41 |
| Tax % | 31% | 28% |
| Net Profit + | 1 | 29 |
| EPS in Rs | 0.51 | 18.98 |
| Dividend Payout % | 0% | 0% |
Financials of Mobavenue AI Tech
Capital structure and asset base
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 15 | 15 |
| Reserves | 0 | 75 |
| Borrowings + | 0 | 13 |
| Other Liabilities + | 2 | 102 |
| Total Liabilities | 17 | 205 |
| Fixed Assets + | 0 | 16 |
| CWIP | 0 | 0 |
| Investments | 1 | 33 |
| Other Assets + | 16 | 156 |
| Total Assets | 17 | 205 |
Financials of Mobavenue AI Tech
Operating, investing and financing cash movement
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity + | -2 | 35 |
| Cash from Investing Activity + | 17 | -48 |
| Cash from Financing Activity + | -12 | 47 |
| Net Cash Flow | 4 | 33 |
| Free Cash Flow | -2 | 22 |
| CFO/OP | -161% | 94% |
Financials of Mobavenue AI Tech
Working capital efficiency and return ratios
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 367 | 99 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 367 | 99 |
| Working Capital Days | 728 | 102 |
| ROCE % | 76% |
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