Financials of Route Mobile Ltd

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

Financials of Route Mobile Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,0099671,0151,0241,0171,1031,1131,1841,1751,0511,1191,1071,131
Expenses +8778408868998929809781,0541,053957983961995
Operating Profit13212712812512512413513012294136146136
OPM %13%13%13%12%12%11%12%11%10%9%12%13%12%
Other Income +15114351311399-1311-1091328
Interest57768914986211
Depreciation21212122222222222222232324
Profit before tax12011010413210910313710779772135139
Tax %14%17%15%14%13%21%22%20%24%23%1,042%24%18%
Net Profit +10492881149581107856059-19103114
EPS in Rs16.2714.8014.1816.8914.0312.5116.0813.098.988.45-3.3715.5117.35

Financials of Route Mobile Ltd

Profit & Loss

Annual income statement trend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3674585058459561,4062,0023,5694,0234,5764,408
Expenses +2883754337588551,2311,7823,1243,5104,0463,871
Operating Profit80827287101175220445514529537
OPM %22%18%14%10%11%12%11%12%13%12%12%
Other Income +4558-31620395728-82
Interest1171264722304211
Depreciation35121723263882868992
Profit before tax8081576569162195382455426353
Tax %22%25%17%15%16%18%13%13%15%22%27%
Net Profit +6361485658133170333389334257
EPS in Rs31.3712.139.7411.3811.6523.1026.3652.3859.7450.6137.94
Dividend Payout %35%0%15%13%13%9%19%21%18%22%29%

Financials of Route Mobile Ltd

Balance Sheet

Capital structure and asset base

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2050505050586362636363
Reserves50771211732195941,6101,7582,0872,3692,707
Borrowings +018847953201614037846842
Other Liabilities +15855168185302350964916934912745
Total Liabilities2282004234876251,0222,6532,8773,4623,8123,556
Fixed Assets +933182170176193952953898818896
CWIP10020101526322
Investments0001112131320151617
Other Assets +2181672413044388151,6881,8892,5232,9462,642
Total Assets2282004234876251,0222,6532,8773,4623,8123,556

Financials of Route Mobile Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +203-6028239822213573-98602581
Cash from Investing Activity +-35-19-13201-225-821111-2-261-14
Cash from Financing Activity +-331846-17-67211824-108158-34-535
Net Cash Flow135-61-57632208137765930832
Free Cash Flow197-7822259121411735-133583555
CFO/OP280%-41%51%34%116%137%82%24%-4%132%132%

Financials of Route Mobile Ltd

Ratios

Working capital efficiency and return ratios

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2226706378569472977475
Inventory Days00000000000
Days Payable
Cash Conversion Cycle2226706378569472977475
Working Capital Days-130-26-93-36-22-17-61129741
ROCE %76%32%28%29%33%17%22%21%18%17%