One Mobikwik Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 279.34 | 274.95 | 295.45 |
| Operating Expense | 323.05 | 314.68 | 287.19 |
| Net Profit | -55.71 | -52.37 | -2.91 |
| Net Profit Margin | -19.94 | -19.05 | -0.98 |
| Earning Per Share | -8.83 | -8.98 | -0.51 |
| EBIDTA | -43.71 | -39.73 | 8.26 |
| Effective Tax Rate | TBA | -2.64 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 279.34 |
| Operating Expense | 323.05 |
| Net Profit | -55.71 |
| Net Profit Margin | -19.94 |
| Earning Per Share | -8.83 |
| EBIDTA | -43.71 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 866.98 | 525.56 | 486.61 |
| Operating Expenses Annual | 848.32 | 604.33 | 620.77 |
| Operating Profit Annual | 35.66 | -57.48 | -115.40 |
| Interest Annual | 22.40 | 20.84 | 10.49 |
| Depreciation | 4.31 | 4.27 | 2.08 |
| Net Profit Annual | 8.94 | -82.60 | -127.97 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 866.98 |
| Operating Expenses Annual | 848.32 |
| Operating Profit Annual | 35.66 |
| Interest Annual | 22.40 |
| Depreciation | 4.31 |
| Net Profit Annual | 8.94 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | -45.77 | -73.41 | 0.89 |
| Cash Flow from Operations | -24.91 | 17.46 | -321.09 |
| Cash Flow from Investing | 23.26 | -26.19 | -83.05 |
| Cash Flow from Financing | 17.67 | 36.38 | 329.84 |
| Cash Flow at the End | -29.75 | -45.77 | -73.41 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | -45.77 |
| Cash Flow from Operations | -24.91 |
| Cash Flow from Investing | 23.26 |
| Cash Flow from Financing | 17.67 |
| Cash Flow at the End | -29.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.11 | -10.94 | -23.72 |
| PBIT Margin (%) | 3.61 | -11.75 | -24.14 |
| PBT Margin (%) | 3.45 | -11.19 | -21.84 |
| Net PROFIT Margin (%) | 1.03 | -15.72 | -26.30 |
| Return On Networth / Equity (%) | 1.29 | TBA | TBA |
| Return On Networth /Employed (%) | 3.34 | TBA | TBA |
| Return On Assets (%) | 2.16 | -21.22 | -57.07 |
| Total Debt / Equity (X) | 1.41 | 0.94 | 0.87 |
| Asset Turnover Ratio (%) | 2.09 | 1.35 | 2.17 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.11 |
| PBIT Margin (%) | 3.61 |
| PBT Margin (%) | 3.45 |
| Net PROFIT Margin (%) | 1.03 |
| Return On Networth / Equity (%) | 1.29 |
| Return On Networth /Employed (%) | 3.34 |
| Return On Assets (%) | 2.16 |
| Total Debt / Equity (X) | 1.41 |
| Asset Turnover Ratio (%) | 2.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 15.82 | 14.52 | 9.27 |
| Total Current Assets Annual | 653.41 | 518.77 | 603.17 |
| Non Current Assets Annual | 216.57 | 220.81 | 216.14 |
| Total Shareholders Funds Annual | 178.55 | 163.99 | 236.76 |
| Total Assets Annual | 869.98 | 739.59 | 819.31 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 15.82 |
| Total Current Assets Annual | 653.41 |
| Non Current Assets Annual | 216.57 |
| Total Shareholders Funds Annual | 178.55 |
| Total Assets Annual | 869.98 |
EPS (INR)
Expected
0.00
Reported
-8.88
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
