Mobavenue AI Tech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 4.29 | 4.84 | 4.71 |
| Operating Expense | 2.89 | 3.10 | 3.33 |
| Net Profit | 0.80 | 1.29 | 0.99 |
| Net Profit Margin | 18.65 | 26.65 | 21.02 |
| Earning Per Share | 0.53 | 0.86 | 0.66 |
| EBIDTA | 1.45 | 1.70 | 1.48 |
| Effective Tax Rate | 28.57 | 23.56 | 33.33 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 4.29 |
| Operating Expense | 2.89 |
| Net Profit | 0.80 |
| Net Profit Margin | 18.65 |
| Earning Per Share | 0.53 |
| EBIDTA | 1.45 |
| Effective Tax Rate | 28.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4.52 | TBA | TBA |
| Operating Expenses Annual | 3.55 | 0.12 | 0.09 |
| Operating Profit Annual | 1.16 | -0.12 | -0.09 |
| Interest Annual | 0.03 | TBA | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 0.77 | -0.12 | -0.09 |
| Tax Annual | 0.35 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4.52 |
| Operating Expenses Annual | 3.55 |
| Operating Profit Annual | 1.16 |
| Interest Annual | 0.03 |
| Depreciation | TBA |
| Net Profit Annual | 0.77 |
| Tax Annual | 0.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | 0.02 | 0.04 |
| Cash Flow from Operations | -1.56 | -1.12 | -0.16 |
| Cash Flow from Investing | 17.40 | TBA | TBA |
| Cash Flow from Financing | -11.99 | 1.10 | 0.13 |
| Cash Flow at the End | 3.86 | TBA | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | -1.56 |
| Cash Flow from Investing | 17.40 |
| Cash Flow from Financing | -11.99 |
| Cash Flow at the End | 3.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 25.44 | TBA | TBA |
| PBIT Margin (%) | 25.44 | TBA | TBA |
| PBT Margin (%) | -822.57 | TBA | TBA |
| Net PROFIT Margin (%) | 17.04 | TBA | TBA |
| Return On Networth / Equity (%) | 5.14 | TBA | TBA |
| Return On Networth /Employed (%) | 6.58 | TBA | TBA |
| Return On Assets (%) | 4.43 | TBA | TBA |
| Total Debt / Equity (X) | 0.17 | 0.31 | 0.26 |
| Asset Turnover Ratio (%) | 0.26 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 25.44 |
| PBIT Margin (%) | 25.44 |
| PBT Margin (%) | -822.57 |
| Net PROFIT Margin (%) | 17.04 |
| Return On Networth / Equity (%) | 5.14 |
| Return On Networth /Employed (%) | 6.58 |
| Return On Assets (%) | 4.43 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 15.22 | 0.00 | 0.02 |
| Non Current Assets Annual | 2.24 | 19.36 | 18.36 |
| Total Shareholders Funds Annual | 15.13 | 14.36 | 14.48 |
| Total Assets Annual | 17.46 | 19.37 | 18.38 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 15.22 |
| Non Current Assets Annual | 2.24 |
| Total Shareholders Funds Annual | 15.13 |
| Total Assets Annual | 17.46 |
EPS (INR)
Expected
4.87
Reported
4.86
Surprise
-0.21%
Jun 2025
EPS beaten by -0.21%
Mar 2025
EPS beaten by 0.75%
Dec 2024
EPS beaten by 0.00%
