Financials of OnMobile Global Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of OnMobile Global Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +128137134120123124129164156125128136128
Expenses +126126126120120124129154155119120130169
Operating Profit211803-11101686-42
OPM %2%8%6%0%2%-1%0%6%1%5%7%4%-33%
Other Income +-64843-4-2-3222101013
Interest0111212222222
Depreciation33333888888910
Profit before tax-7121212-14-11-3-71984-40
Tax %-71%19%30%569%141%11%12%56%17%18%25%21%-9%
Net Profit +-2109-2-1-15-12-5-81664-37
EPS in Rs-0.200.930.80-0.24-0.06-1.44-1.11-0.48-0.751.470.570.34-3.44

Financials of OnMobile Global Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +847816720636594572551520525513573517
Expenses +723667619570561533485473512490561538
Operating Profit1241481016633396646132312-21
OPM %15%18%14%10%6%7%12%9%3%5%2%-4%
Other Income +187-61127251513620-754
Interest432112222677
Depreciation14414955482719131010113235
Profit before tax-63382831436647727-35-9
Tax %474%973%63%59%40%37%31%31%6%42%17%31%
Net Profit +-32-28141119284632715-41-11
EPS in Rs-2.96-2.521.351.081.792.614.403.070.631.43-3.78-1.06
Dividend Payout %-51%-59%111%140%84%57%34%49%236%0%0%0%

Financials of OnMobile Global Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital109108104106106106104106106106106106
Reserves548511459471460484522547549543516518
Borrowings +46200001415713174477
Other Liabilities +337316277238307281265250238218203279
Total Liabilities1,040955841814872885906910906885869981
Fixed Assets +2461066955119101100102100300282303
CWIP55421120711461110
Investments7293931201921831419567686867
Other Assets +716751675636561599646642593515509610
Total Assets1,040955841814872885906910906885869981

Financials of OnMobile Global Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1151089035101739-244438-2487
Cash from Investing Activity +93-18-3-52-9217-1417-32-51-32-57
Cash from Financing Activity +-108-65-81-14-19-24-23-11-8-12216
Net Cash Flow100256-32-101102-194-14-3447
Free Cash Flow103106723101114-78-43-38-4653
CFO/OP115%106%121%82%116%102%87%-44%515%115%-277%-410%

Financials of OnMobile Global Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days928985981011021001139299122135
Inventory Days
Days Payable
Cash Conversion Cycle928985981011021001139299122135
Working Capital Days-0111018-120-12216-107-63
ROCE %-1%4%9%5%5%5%10%6%2%5%-2%-0%