Onmobile Global Ltd
ONMOBILE
Telecomm-Service
₹ 56.04
Price
₹ 594.16
Market Cap
Small Cap
50.86
P/E Ratio
📊 Score Snapshot
4.95 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
41.95 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -22.03 | 53.14 | 71.73 | -10.91 | 63.47 | 47.28 | 47.95 | 55.95 |
| Adj Cash EBITDA Margin | -4.23 | 10.56 | 12.92 | -2.13 | 11.37 | 8.24 | 8.11 | 8.76 |
| Adj Cash EBITDA To EBITDA | -1.30 | 1.23 | 3.16 | -0.21 | 0.86 | 1.00 | 0.87 | 0.72 |
| Adj Cash EPS | -8.76 | 2.37 | 4.83 | -2.54 | 3.93 | 3.66 | 1.42 | -1.06 |
| Adj Cash PAT | -94.00 | 25.03 | 51.83 | -27.27 | 41.06 | 39.13 | 15.09 | -11.45 |
| Adj Cash PAT To PAT | 1.71 | 1.67 | 18.31 | -0.74 | 0.80 | 1.00 | 0.68 | -1.09 |
| Adj Cash PE | - | 35.13 | 12.26 | - | 26.86 | 6.10 | 33.99 | - |
| Adj EPS | -5.10 | 1.43 | 0.24 | 3.52 | 4.88 | 3.66 | 2.08 | 1.04 |
| Adj EV To Cash EBITDA | - | 14.53 | 7.04 | - | 11.13 | - | 3.93 | 3.26 |
| Adj EV To EBITDA | 25.60 | 17.89 | 22.22 | 20.05 | 9.61 | - | 3.43 | 2.34 |
| Adj Number Of Shares | 10.63 | 10.66 | 10.68 | 10.57 | 10.45 | 10.57 | 10.55 | 10.51 |
| Adj PE | - | 58.16 | 178.69 | 39.05 | 21.02 | 6.10 | 22.43 | 44.13 |
| Adj Peg | - | 0.12 | - | - | 0.63 | 0.08 | 0.22 | 1.14 |
| Bvps | 58.61 | 60.88 | 61.33 | 61.78 | 59.90 | 55.82 | 53.65 | 54.90 |
| Cash Conversion Cycle | 122.00 | 99.00 | 92.00 | 113.00 | 100.00 | 102.00 | 101.00 | 98.00 |
| Cash ROCE | -7.01 | -5.59 | -2.29 | -12.08 | 3.25 | 5.32 | 6.46 | 1.08 |
| Cash Roic | -9.86 | -8.40 | -4.01 | -14.77 | 3.01 | 5.54 | 5.34 | 0.34 |
| Cash Revenue | 521.00 | 503.00 | 555.00 | 512.00 | 558.00 | 574.00 | 591.00 | 639.00 |
| Cash Revenue To Revenue | 0.91 | 0.98 | 1.06 | 0.98 | 1.01 | 1.00 | 0.99 | 1.00 |
| Dso | 122.00 | 99.00 | 92.00 | 113.00 | 100.00 | 102.00 | 101.00 | 98.00 |
| Dividend Yield | - | - | 2.46 | 1.26 | 1.62 | 8.24 | 3.44 | 3.26 |
| EV | 434.50 | 771.91 | 505.07 | 1,064 | 706.15 | -62.21 | 188.56 | 182.66 |
| EV To EBITDA | 15.02 | 17.91 | 18.78 | 23.07 | 10.67 | - | 3.78 | 2.31 |
| EV To Fcff | - | - | - | - | 47.01 | - | 8.06 | 126.85 |
| Fcfe | -55.76 | -35.15 | -17.12 | -70.78 | 29.14 | 52.00 | 41.80 | 4.92 |
| Fcfe Margin | -10.70 | -6.99 | -3.08 | -13.82 | 5.22 | 9.06 | 7.07 | 0.77 |
| Fcfe To Adj PAT | 1.01 | -2.34 | -6.05 | -1.93 | 0.57 | 1.33 | 1.89 | 0.47 |
| Fcff | -52.60 | -48.51 | -24.95 | -82.32 | 15.02 | 25.89 | 23.39 | 1.44 |
| Fcff Margin | -10.10 | -9.64 | -4.50 | -16.08 | 2.69 | 4.51 | 3.96 | 0.23 |
| Fcff To NOPAT | 2.24 | -7.27 | -8.32 | -3.27 | 0.41 | 1.99 | 6.36 | 0.20 |
| Market Cap | 499.50 | 886.91 | 645.07 | 1,257 | 967.15 | 190.79 | 461.56 | 487.66 |
| PB | 0.80 | 1.37 | 0.98 | 1.93 | 1.55 | 0.32 | 0.82 | 0.85 |
| PE | - | 58.18 | 95.87 | 38.75 | 21.03 | 6.92 | 24.44 | 42.96 |
| Peg | - | 0.46 | - | - | 0.31 | 0.15 | 0.37 | - |
| PS | 0.87 | 1.73 | 1.23 | 2.42 | 1.76 | 0.33 | 0.78 | 0.77 |
| ROCE | -2.64 | 2.68 | 1.92 | 4.53 | 6.77 | 3.13 | 3.00 | 2.06 |
| ROE | -8.65 | 2.31 | 0.43 | 5.74 | 8.40 | 6.77 | 3.87 | 1.85 |
| Roic | -4.39 | 1.15 | 0.48 | 4.52 | 7.40 | 2.79 | 0.84 | 1.67 |
| Share Price | 46.99 | 83.20 | 60.40 | 118.95 | 92.55 | 18.05 | 43.75 | 46.40 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 128.16 | 125.33 | 156.22 | 164.01 | 129.30 | 123.50 | 122.68 | 119.73 | 133.77 | 137.06 | 128.20 | 130.89 | 130.95 | 135.00 |
| Interest | 1.75 | 1.54 | 1.51 | 1.77 | 1.52 | 1.29 | 1.75 | 1.26 | 1.05 | 0.51 | 0.25 | 0.01 | 0.14 | - |
| Expenses - | 119.73 | 119.07 | 155.40 | 154.00 | 128.69 | 124.29 | 120.03 | 119.57 | 125.84 | 125.70 | 126.17 | 128.39 | 130.71 | 128.00 |
| Other Income - | 9.71 | 22.40 | 1.90 | 1.63 | 1.57 | 0.22 | 3.47 | 4.42 | 8.18 | 4.15 | -1.23 | 7.23 | 4.15 | 0.60 |
| Exceptional Items | - | - | - | -4.97 | -3.41 | -3.87 | - | - | - | - | -5.16 | - | - | - |
| Depreciation | 8.42 | 8.15 | 7.96 | 8.23 | 8.10 | 8.03 | 2.67 | 2.81 | 2.86 | 2.87 | 2.58 | 2.66 | 2.54 | 2.00 |
| Profit Before Tax | 7.97 | 18.97 | -6.75 | -3.33 | -10.85 | -13.76 | 1.70 | 0.51 | 12.20 | 12.13 | -7.19 | 7.06 | 1.71 | 6.00 |
| Tax % | 25.35 | 17.82 | -17.48 | -56.76 | -11.52 | -11.19 | 140.00 | 570.59 | 30.00 | 18.80 | 70.51 | 42.07 | 63.74 | 33.33 |
| Net Profit - | 5.95 | 15.59 | -7.93 | -5.22 | -12.10 | -15.30 | -0.68 | -2.40 | 8.54 | 9.85 | -2.12 | 4.09 | 0.62 | 4.00 |
| Exceptional Items At | - | - | - | -3.00 | -3.00 | -3.00 | - | - | - | - | -5.00 | - | - | - |
| Profit Excl Exceptional | 6.00 | 16.00 | -8.00 | -2.00 | -9.00 | -12.00 | -1.00 | -2.00 | 9.00 | 10.00 | 3.00 | 4.00 | 1.00 | 4.00 |
| Profit For PE | 6.00 | 16.00 | -8.00 | -2.00 | -9.00 | -12.00 | -1.00 | -3.00 | 9.00 | 10.00 | 3.00 | 4.00 | 1.00 | 4.00 |
| Profit For EPS | 6.00 | 16.00 | -8.00 | -5.00 | -12.00 | -15.00 | -1.00 | -3.00 | 9.00 | 10.00 | -2.00 | 4.00 | 1.00 | 4.00 |
| EPS In Rs | 0.57 | 1.47 | -0.75 | -0.48 | -1.11 | -1.44 | -0.06 | -0.24 | 0.80 | 0.93 | -0.20 | 0.38 | 0.06 | 0.39 |
| PAT Margin % | 4.64 | 12.44 | -5.08 | -3.18 | -9.36 | -12.39 | -0.55 | -2.00 | 6.38 | 7.19 | -1.65 | 3.12 | 0.47 | 2.96 |
| PBT Margin | 6.22 | 15.14 | -4.32 | -2.03 | -8.39 | -11.14 | 1.39 | 0.43 | 9.12 | 8.85 | -5.61 | 5.39 | 1.31 | 4.44 |
| Tax | 2.02 | 3.38 | 1.18 | 1.89 | 1.25 | 1.54 | 2.38 | 2.91 | 3.66 | 2.28 | -5.07 | 2.97 | 1.09 | 2.00 |
| Yoy Profit Growth % | 166.00 | 232.00 | -1,244 | 18.00 | -207.00 | -221.00 | -120.00 | -162.00 | 1,297 | 139.00 | -35.00 | -53.00 | -82.00 | -63.00 |
| Adj Ebit | 9.72 | 20.51 | -5.24 | 3.41 | -5.92 | -8.60 | 3.45 | 1.77 | 13.25 | 12.64 | -1.78 | 7.07 | 1.85 | 5.60 |
| Adj EBITDA | 18.14 | 28.66 | 2.72 | 11.64 | 2.18 | -0.57 | 6.12 | 4.58 | 16.11 | 15.51 | 0.80 | 9.73 | 4.39 | 7.60 |
| Adj EBITDA Margin | 14.15 | 22.87 | 1.74 | 7.10 | 1.69 | -0.46 | 4.99 | 3.83 | 12.04 | 11.32 | 0.62 | 7.43 | 3.35 | 5.63 |
| Adj Ebit Margin | 7.58 | 16.36 | -3.35 | 2.08 | -4.58 | -6.96 | 2.81 | 1.48 | 9.91 | 9.22 | -1.39 | 5.40 | 1.41 | 4.15 |
| Adj PAT | 5.95 | 15.59 | -7.93 | -13.01 | -15.90 | -19.60 | -0.68 | -2.40 | 8.54 | 9.85 | -3.64 | 4.09 | 0.62 | 4.00 |
| Adj PAT Margin | 4.64 | 12.44 | -5.08 | -7.93 | -12.30 | -15.87 | -0.55 | -2.00 | 6.38 | 7.19 | -2.84 | 3.12 | 0.47 | 2.96 |
| Ebit | 9.72 | 20.51 | -5.24 | 8.38 | -2.51 | -4.73 | 3.45 | 1.77 | 13.25 | 12.64 | 3.38 | 7.07 | 1.85 | 5.60 |
| EBITDA | 18.14 | 28.66 | 2.72 | 16.61 | 5.59 | 3.30 | 6.12 | 4.58 | 16.11 | 15.51 | 5.96 | 9.73 | 4.39 | 7.60 |
| EBITDA Margin | 14.15 | 22.87 | 1.74 | 10.13 | 4.32 | 2.67 | 4.99 | 3.83 | 12.04 | 11.32 | 4.65 | 7.43 | 3.35 | 5.63 |
| Ebit Margin | 7.58 | 16.36 | -3.35 | 5.11 | -1.94 | -3.83 | 2.81 | 1.48 | 9.91 | 9.22 | 2.64 | 5.40 | 1.41 | 4.15 |
| NOPAT | 0.01 | -1.55 | -8.39 | 2.79 | -8.35 | -9.81 | 0.01 | 12.47 | 3.55 | 6.89 | -0.16 | -0.09 | -0.83 | 3.33 |
| NOPAT Margin | 0.01 | -1.24 | -5.37 | 1.70 | -6.46 | -7.94 | 0.01 | 10.42 | 2.65 | 5.03 | -0.12 | -0.07 | -0.63 | 2.47 |
| Operating Profit | 0.01 | -1.89 | -7.14 | 1.78 | -7.49 | -8.82 | -0.02 | -2.65 | 5.07 | 8.49 | -0.55 | -0.16 | -2.30 | 5.00 |
| Operating Profit Margin | 0.01 | -1.51 | -4.57 | 1.09 | -5.79 | -7.14 | -0.02 | -2.21 | 3.79 | 6.19 | -0.43 | -0.12 | -1.76 | 3.70 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 573.00 | 513.00 | 525.00 | 520.00 | 551.00 | 572.00 | 594.00 | 636.00 | 720.00 | 816.00 | 847.00 | 865.00 |
| Interest | 7.00 | 6.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 5.00 |
| Expenses - | 561.00 | 490.00 | 512.00 | 473.00 | 485.00 | 533.00 | 561.00 | 570.00 | 619.00 | 667.00 | 723.00 | 733.00 |
| Other Income - | 4.97 | 20.14 | 9.73 | 6.09 | 7.47 | 8.28 | 21.95 | 11.95 | 10.84 | 27.93 | 12.60 | 15.43 |
| Exceptional Items | -11.95 | 0.05 | -4.17 | 6.95 | 7.26 | 17.09 | 5.04 | -1.15 | -17.00 | -20.98 | 5.49 | -119.52 |
| Depreciation | 32.00 | 11.00 | 10.00 | 10.00 | 13.00 | 19.00 | 27.00 | 48.00 | 55.00 | 149.00 | 144.00 | 137.00 |
| Profit Before Tax | -35.00 | 27.00 | 7.00 | 47.00 | 66.00 | 43.00 | 31.00 | 28.00 | 38.00 | 3.00 | -6.00 | -114.00 |
| Tax % | -17.14 | 44.44 | - | 31.91 | 30.30 | 34.88 | 38.71 | 60.71 | 63.16 | 1,033 | -433.33 | -15.79 |
| Net Profit - | -41.00 | 15.00 | 7.00 | 32.00 | 46.00 | 28.00 | 19.00 | 11.00 | 14.00 | -28.00 | -32.00 | -132.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | -0.01 | - | - |
| Minority Share | 0.37 | -0.08 | -0.06 | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | -8.81 | 0.02 | -1.06 | 4.99 | 5.03 | 7.45 | 1.40 | -0.15 | -1.65 | 15.67 | -31.64 | -87.93 |
| Profit Excl Exceptional | -31.73 | 15.30 | 7.85 | 27.47 | 40.95 | 20.13 | 17.49 | 11.50 | 15.74 | -43.35 | -0.68 | -44.02 |
| Profit For PE | -31.44 | 15.22 | 7.78 | 27.47 | 40.95 | 20.13 | 17.49 | 11.50 | 15.74 | -43.35 | -0.68 | -44.02 |
| Profit For EPS | -40.17 | 15.24 | 6.73 | 32.46 | 45.98 | 27.58 | 18.89 | 11.35 | 14.09 | -27.68 | -32.32 | -131.95 |
| EPS In Rs | -3.78 | 1.43 | 0.63 | 3.07 | 4.40 | 2.61 | 1.79 | 1.08 | 1.35 | -2.52 | -2.96 | -11.55 |
| Dividend Payout % | - | - | 236.00 | 49.00 | 34.00 | 57.00 | 84.00 | 140.00 | 111.00 | -59.00 | -51.00 | -13.00 |
| PAT Margin % | -7.16 | 2.92 | 1.33 | 6.15 | 8.35 | 4.90 | 3.20 | 1.73 | 1.94 | -3.43 | -3.78 | -15.26 |
| PBT Margin | -6.11 | 5.26 | 1.33 | 9.04 | 11.98 | 7.52 | 5.22 | 4.40 | 5.28 | 0.37 | -0.71 | -13.18 |
| Tax | 6.00 | 12.00 | - | 15.00 | 20.00 | 15.00 | 12.00 | 17.00 | 24.00 | 31.00 | 26.00 | 18.00 |
| Adj Ebit | -15.03 | 32.14 | 12.73 | 43.09 | 60.47 | 28.28 | 27.95 | 29.95 | 56.84 | 27.93 | -7.40 | 10.43 |
| Adj EBITDA | 16.97 | 43.14 | 22.73 | 53.09 | 73.47 | 47.28 | 54.95 | 77.95 | 111.84 | 176.93 | 136.60 | 147.43 |
| Adj EBITDA Margin | 2.96 | 8.41 | 4.33 | 10.21 | 13.33 | 8.27 | 9.25 | 12.26 | 15.53 | 21.68 | 16.13 | 17.04 |
| Adj Ebit Margin | -2.62 | 6.27 | 2.42 | 8.29 | 10.97 | 4.94 | 4.71 | 4.71 | 7.89 | 3.42 | -0.87 | 1.21 |
| Adj PAT | -55.00 | 15.03 | 2.83 | 36.73 | 51.06 | 39.13 | 22.09 | 10.55 | 7.74 | 167.81 | -2.72 | -270.39 |
| Adj PAT Margin | -9.60 | 2.93 | 0.54 | 7.06 | 9.27 | 6.84 | 3.72 | 1.66 | 1.08 | 20.56 | -0.32 | -31.26 |
| Ebit | -3.08 | 32.09 | 16.90 | 36.14 | 53.21 | 11.19 | 22.91 | 31.10 | 73.84 | 48.91 | -12.89 | 129.95 |
| EBITDA | 28.92 | 43.09 | 26.90 | 46.14 | 66.21 | 30.19 | 49.91 | 79.10 | 128.84 | 197.91 | 131.11 | 266.95 |
| EBITDA Margin | 5.05 | 8.40 | 5.12 | 8.87 | 12.02 | 5.28 | 8.40 | 12.44 | 17.89 | 24.25 | 15.48 | 30.86 |
| Ebit Margin | -0.54 | 6.26 | 3.22 | 6.95 | 9.66 | 1.96 | 3.86 | 4.89 | 10.26 | 5.99 | -1.52 | 15.02 |
| NOPAT | -23.43 | 6.67 | 3.00 | 25.19 | 36.94 | 13.02 | 3.68 | 7.07 | 16.95 | - | -106.67 | -5.79 |
| NOPAT Margin | -4.09 | 1.30 | 0.57 | 4.84 | 6.70 | 2.28 | 0.62 | 1.11 | 2.35 | - | -12.59 | -0.67 |
| Operating Profit | -20.00 | 12.00 | 3.00 | 37.00 | 53.00 | 20.00 | 6.00 | 18.00 | 46.00 | - | -20.00 | -5.00 |
| Operating Profit Margin | -3.49 | 2.34 | 0.57 | 7.12 | 9.62 | 3.50 | 1.01 | 2.83 | 6.39 | - | -2.36 | -0.58 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 789.00 | - | 788.00 | - | 796.00 | 792.00 | 841.00 | 845.00 | 797.00 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 697.50 | 667.00 | 666.50 | 667.50 | - | 664.00 | 647.00 | 622.50 | 588.00 | 570.50 |
| Average Invested Capital | 538.50 | 533.50 | 585.50 | 577.50 | - | 621.50 | 557.50 | 499.00 | 467.50 | 438.00 |
| Average Total Assets | 932.50 | 877.00 | 898.50 | 895.50 | - | 908.00 | 908.00 | 905.50 | 888.50 | 843.00 |
| Average Total Equity | 643.50 | 636.00 | 644.50 | 652.00 | - | 654.00 | 639.50 | 608.00 | 578.00 | 571.50 |
| Cwip | 1.00 | 11.00 | 2.00 | 1.00 | 2.00 | 146.00 | 71.00 | 20.00 | 1.00 | 1.00 |
| Capital Employed | 734.00 | 667.00 | 661.00 | 667.00 | 672.00 | 668.00 | 660.00 | 634.00 | 611.00 | 565.00 |
| Cash Equivalents | 135.00 | 40.00 | 41.00 | 64.00 | 88.00 | 86.00 | 105.00 | 128.00 | 91.00 | 81.00 |
| Fixed Assets | 298.00 | 282.00 | 296.00 | 300.00 | 277.00 | 100.00 | 102.00 | 100.00 | 101.00 | 119.00 |
| Gross Block | - | 1,071 | - | 1,088 | - | 897.00 | 894.00 | 941.00 | 946.00 | 916.00 |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Invested Capital | 531.00 | 549.00 | 546.00 | 518.00 | 625.00 | 637.00 | 606.00 | 509.00 | 489.00 | 446.00 |
| Investments | 68.00 | 68.00 | 68.00 | 68.00 | 67.00 | 67.00 | 95.00 | 141.00 | 183.00 | 192.00 |
| Lease Liabilities | 2.00 | 2.00 | 2.78 | 4.00 | 4.59 | 5.00 | 7.00 | 8.00 | 14.00 | - |
| Loans N Advances | - | 11.00 | 5.00 | 17.00 | - | 11.00 | 14.00 | 9.00 | 8.00 | 13.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | -123.00 | -64.00 | -80.00 | -115.00 | -140.00 | -140.00 | -193.00 | -261.00 | -253.00 | -273.00 |
| Net Working Capital | 232.00 | 256.00 | 248.00 | 217.00 | 346.00 | 391.00 | 433.00 | 389.00 | 387.00 | 326.00 |
| Non Controlling Interest | 1.00 | 1.00 | - | - | - | - | - | - | - | - |
| Other Asset Items | 262.00 | 267.00 | 305.00 | 295.00 | 376.00 | 362.00 | 361.00 | 357.00 | 360.00 | 302.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 7.00 | - |
| Other Liability Items | 51.00 | 37.00 | 42.00 | 50.00 | 67.00 | 58.00 | 79.00 | 86.00 | 77.00 | 95.00 |
| Reserves | 548.00 | 516.00 | 521.00 | 543.00 | 551.00 | 549.00 | 547.00 | 522.00 | 484.00 | 460.00 |
| Share Capital | 106.00 | 106.00 | 111.00 | 106.00 | 106.00 | 106.00 | 106.00 | 104.00 | 106.00 | 106.00 |
| Short Term Borrowings | 77.00 | 41.00 | 26.29 | 13.00 | 10.00 | 8.00 | - | - | - | - |
| Short Term Loans And Advances | - | - | - | - | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Assets | 982.00 | 869.00 | 883.00 | 885.00 | 914.00 | 906.00 | 910.00 | 906.00 | 905.00 | 872.00 |
| Total Borrowings | 80.00 | 44.00 | 29.00 | 17.00 | 15.00 | 13.00 | 7.00 | 8.00 | 21.00 | - |
| Total Equity | 655.00 | 623.00 | 632.00 | 649.00 | 657.00 | 655.00 | 653.00 | 626.00 | 590.00 | 566.00 |
| Total Equity And Liabilities | 982.00 | 869.00 | 883.00 | 885.00 | 914.00 | 906.00 | 910.00 | 906.00 | 905.00 | 872.00 |
| Total Liabilities | 327.00 | 246.00 | 251.00 | 236.00 | 257.00 | 251.00 | 257.00 | 280.00 | 315.00 | 306.00 |
| Trade Payables | 197.00 | 165.00 | 180.00 | 168.00 | 175.00 | 180.00 | 171.00 | 186.00 | 217.00 | 212.00 |
| Trade Receivables | 218.00 | 191.00 | 165.00 | 140.00 | 212.00 | 266.00 | 322.00 | 304.00 | 320.00 | 330.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 22.00 | -1.00 | -8.00 | -11.00 | -23.00 | -24.00 | -19.00 | -14.00 |
| Cash From Investing Activity | -32.00 | -51.00 | -32.00 | 17.00 | -14.00 | 17.00 | -92.00 | -52.00 |
| Cash From Operating Activity | -24.00 | 38.00 | 44.00 | -24.00 | 39.00 | 17.00 | 10.00 | 35.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -25.01 | -76.62 | -88.17 | -54.98 | -25.78 | -6.53 | -7.38 | -34.38 |
| Cash Paid For Purchase Of Investments | -0.53 | -0.81 | -1.23 | -42.59 | -36.10 | -27.87 | -64.28 | -27.30 |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 28.41 | 5.00 | 8.00 | - | - | - | - | - |
| Cash Received From Issue Of Shares | 0.31 | 0.74 | 1.54 | 5.81 | 3.76 | - | 0.40 | 4.03 |
| Cash Received From Sale Of Fixed Assets | 2.84 | 0.44 | 1.22 | 1.47 | 0.86 | 0.40 | 7.09 | 2.75 |
| Cash Received From Sale Of Investments | - | - | 30.76 | 105.11 | 78.45 | 44.86 | 0.02 | - |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Other Working Capital Items | 23.00 | 50.00 | 11.00 | -38.00 | 10.00 | -7.00 | -20.00 | 17.00 |
| Change In Payables | -10.00 | -30.00 | 7.00 | -18.00 | -27.00 | 5.00 | 16.00 | -42.00 |
| Change In Receivables | -52.00 | -10.00 | 30.00 | -8.00 | 7.00 | 2.00 | -3.00 | 3.00 |
| Change In Working Capital | -39.00 | 10.00 | 49.00 | -64.00 | -10.00 | - | -7.00 | -22.00 |
| Direct Taxes Paid | 9.00 | 11.00 | -25.00 | -4.00 | -18.00 | -23.00 | -27.00 | -19.00 |
| Dividends Paid | - | - | -15.88 | -15.79 | -15.52 | -18.70 | -19.11 | -18.40 |
| Dividends Received | - | - | - | - | - | - | 2.98 | 4.80 |
| Interest Paid | -4.00 | -4.56 | -0.09 | -0.75 | -0.93 | -1.47 | -0.08 | -0.11 |
| Interest Received | 1.10 | 11.18 | 0.83 | 5.67 | 4.65 | 1.80 | 3.27 | 2.84 |
| Net Cash Flow | -34.00 | -14.00 | 4.00 | -19.00 | 2.00 | 10.00 | -101.00 | -32.00 |
| Other Cash Financing Items Paid | -2.34 | -2.07 | -2.04 | -0.72 | -10.56 | -3.45 | - | - |
| Other Cash Investing Items Paid | -10.55 | 15.03 | 24.93 | 1.94 | -35.91 | 3.91 | -33.90 | -1.06 |
| Other Cash Operating Items Paid | 9.00 | - | - | - | - | - | - | - |
| Profit From Operations | 6.00 | 17.00 | 20.00 | 44.00 | 68.00 | 40.00 | 45.00 | 76.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Onmobile | 2025-09-30 | - | 1.86 | 0.00 | 50.25 | 0.00 |
| Onmobile | 2025-06-30 | - | 0.24 | 0.00 | 51.87 | 0.00 |
| Onmobile | 2025-03-31 | - | 0.23 | 0.00 | 51.88 | 0.00 |
| Onmobile | 2024-12-31 | - | 0.31 | 0.00 | 51.80 | 0.00 |
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