Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Mobilise App
Quarter-by-quarter operating performance
| Mar 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 5.42 | 4.73 | 5.20 |
| Expenses + | 3.04 | 2.45 | 3.13 |
| Operating Profit | 2.38 | 2.28 | 2.07 |
| OPM % | 43.91% | 48.20% | 39.81% |
| Other Income + | 0.01 | 0.28 | 0.00 |
| Interest | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.08 | 0.30 | 0.43 |
| Profit before tax | 2.31 | 2.26 | 1.63 |
| Tax % | 25.97% | 29.65% | 19.63% |
| Net Profit + | 1.71 | 1.57 | 1.31 |
| EPS in Rs | 8.55 | 2.24 | 1.38 |
Financials of Mobilise App
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 6.95 | 12.06 | 16.14 | 18.43 |
| Expenses + | 4.65 | 7.66 | 9.18 | 9.94 |
| Operating Profit | 2.30 | 4.40 | 6.96 | 8.49 |
| OPM % | 33.09% | 36.48% | 43.12% | 46.07% |
| Other Income + | 0.18 | 0.08 | 0.07 | 0.38 |
| Interest | 0.01 | 0.02 | 0.01 | 0.01 |
| Depreciation | 0.05 | 0.28 | 0.71 | 1.34 |
| Profit before tax | 2.42 | 4.18 | 6.31 | 7.52 |
| Tax % | 27.69% | 25.84% | 25.20% | 25.66% |
| Net Profit + | 1.76 | 3.10 | 4.71 | 5.59 |
| EPS in Rs | 17,600.00 | 31,000.00 | 23.55 | 5.88 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Mobilise App
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.00 | 2.00 | 9.51 | |
| Reserves | 3.58 | 6.26 | 20.27 | |
| Borrowings + | 0.35 | 0.11 | 0.09 | |
| Other Liabilities + | 2.57 | 3.58 | 2.78 | |
| Total Liabilities | 6.50 | 11.95 | 32.65 | |
| Fixed Assets + | 2.21 | 4.58 | 7.94 | |
| CWIP | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.13 | 0.20 | |
| Other Assets + | 4.29 | 7.24 | 24.51 | |
| Total Assets | 6.50 | 11.95 | 32.65 |
Financials of Mobilise App
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 4.54 | 4.13 | ||
| Cash from Investing Activity + | -2.04 | -3.46 | ||
| Cash from Financing Activity + | -1.30 | -0.28 | ||
| Net Cash Flow | 1.20 | 0.39 | ||
| Free Cash Flow | 2.73 | 1.05 | ||
| CFO/OP | 123% | 87% |
Financials of Mobilise App
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 12.41 | 82.54 | 84.37 | |
| Inventory Days | 9.61 | |||
| Days Payable | 184.90 | |||
| Cash Conversion Cycle | 12.41 | 82.54 | -90.93 | |
| Working Capital Days | -29.36 | 10.86 | 57.04 | |
| ROCE % | 103.25% | 39.37% |
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