One Mobikwik Systems Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 282.93 | 279.34 | 274.95 |
| Operating Expense | 311.01 | 323.05 | 314.68 |
| Net Profit | -39.83 | -55.71 | -52.37 |
| Net Profit Margin | -14.08 | -19.94 | -19.05 |
| Earning Per Share | -5.12 | -8.83 | -8.98 |
| EBIDTA | -28.08 | -43.71 | -39.73 |
| Effective Tax Rate | TBA | TBA | -2.64 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 282.93 |
| Operating Expense | 311.01 |
| Net Profit | -39.83 |
| Net Profit Margin | -14.08 |
| Earning Per Share | -5.12 |
| EBIDTA | -28.08 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,163.98 | 866.98 | 525.56 |
| Operating Expenses Annual | 1,271.45 | 848.32 | 604.33 |
| Operating Profit Annual | -77.07 | 35.66 | -57.48 |
| Interest Annual | 31.38 | 22.40 | 20.84 |
| Depreciation | 12.87 | 4.31 | 4.27 |
| Net Profit Annual | -122.37 | 8.94 | -82.60 |
| Tax Annual | 1.05 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,163.98 |
| Operating Expenses Annual | 1,271.45 |
| Operating Profit Annual | -77.07 |
| Interest Annual | 31.38 |
| Depreciation | 12.87 |
| Net Profit Annual | -122.37 |
| Tax Annual | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -29.75 | -45.77 | -73.41 |
| Cash Flow from Operations | -62.06 | -24.91 | 17.46 |
| Cash Flow from Investing | -315.49 | 23.26 | -26.19 |
| Cash Flow from Financing | 514.62 | 17.67 | 36.38 |
| Cash Flow at the End | 107.32 | -29.75 | -45.77 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -29.75 |
| Cash Flow from Operations | -62.06 |
| Cash Flow from Investing | -315.49 |
| Cash Flow from Financing | 514.62 |
| Cash Flow at the End | 107.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -6.62 | 4.11 | -10.94 |
| PBIT Margin (%) | -7.73 | 3.61 | -11.75 |
| PBT Margin (%) | -7.48 | 3.45 | -11.19 |
| Net PROFIT Margin (%) | -10.51 | 1.03 | -15.72 |
| Return On Networth / Equity (%) | TBA | 1.29 | TBA |
| Return On Networth /Employed (%) | TBA | 3.34 | TBA |
| Return On Assets (%) | -17.77 | 2.16 | -21.22 |
| Total Debt / Equity (X) | 0.76 | 1.41 | 0.94 |
| Asset Turnover Ratio (%) | 1.69 | 2.09 | 1.35 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -6.62 |
| PBIT Margin (%) | -7.73 |
| PBT Margin (%) | -7.48 |
| Net PROFIT Margin (%) | -10.51 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -17.77 |
| Total Debt / Equity (X) | 0.76 |
| Asset Turnover Ratio (%) | 1.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 25.33 | 15.82 | 14.52 |
| Total Current Assets Annual | 1,179.78 | 653.41 | 518.77 |
| Non Current Assets Annual | 214.00 | 216.57 | 220.81 |
| Total Shareholders Funds Annual | 603.76 | 178.55 | 163.99 |
| Total Assets Annual | 1,393.77 | 869.98 | 739.59 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 25.33 |
| Total Current Assets Annual | 1,179.78 |
| Non Current Assets Annual | 214.00 |
| Total Shareholders Funds Annual | 603.76 |
| Total Assets Annual | 1,393.77 |
EPS (INR)
Expected
0.00
Reported
-5.39
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
