OnMobile Global Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 71.73 | 72.69 | 82.44 |
| Operating Expense | 45.64 | 67.23 | 74.57 |
| Net Profit | 21.89 | 2.49 | 4.32 |
| Net Profit Margin | 30.52 | 3.43 | 5.24 |
| Earning Per Share | 2.06 | 0.23 | 0.41 |
| EBIDTA | 25.07 | 5.81 | 7.72 |
| Effective Tax Rate | 2.72 | 19.96 | 13.60 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 71.73 |
| Operating Expense | 45.64 |
| Net Profit | 21.89 |
| Net Profit Margin | 30.52 |
| Earning Per Share | 2.06 |
| EBIDTA | 25.07 |
| Effective Tax Rate | 2.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 239.31 | 167.11 | 210.56 |
| Operating Expenses Annual | 219.26 | 182.55 | 218.78 |
| Operating Profit Annual | 20.42 | 13.77 | 3.91 |
| Interest Annual | 2.52 | 2.16 | 0.54 |
| Depreciation | 4.53 | 5.10 | 5.72 |
| Net Profit Annual | 8.45 | 2.91 | -2.08 |
| Tax Annual | 2.80 | 1.42 | -0.43 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 239.31 |
| Operating Expenses Annual | 219.26 |
| Operating Profit Annual | 20.42 |
| Interest Annual | 2.52 |
| Depreciation | 4.53 |
| Net Profit Annual | 8.45 |
| Tax Annual | 2.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.17 | 36.04 | 25.73 |
| Cash Flow from Operations | -7.39 | -37.27 | -40.51 |
| Cash Flow from Investing | -0.39 | 5.34 | 59.01 |
| Cash Flow from Financing | 11.01 | 2.07 | -8.19 |
| Cash Flow at the End | 9.41 | 6.17 | 36.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.17 |
| Cash Flow from Operations | -7.39 |
| Cash Flow from Investing | -0.39 |
| Cash Flow from Financing | 11.01 |
| Cash Flow at the End | 9.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.81 | 8.44 | 3.85 |
| PBIT Margin (%) | 10.03 | 4.08 | 1.05 |
| PBT Margin (%) | 6.60 | 2.44 | -0.52 |
| Net PROFIT Margin (%) | 3.53 | 1.74 | -0.99 |
| Return On Networth / Equity (%) | 2.13 | 0.41 | 0.67 |
| Return On Networth /Employed (%) | 3.22 | 0.93 | 0.30 |
| Return On Assets (%) | 1.13 | 0.40 | -0.28 |
| Total Debt / Equity (X) | 0.03 | 0.02 | 0.01 |
| Asset Turnover Ratio (%) | 0.32 | 0.23 | 0.28 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.81 |
| PBIT Margin (%) | 10.03 |
| PBT Margin (%) | 6.60 |
| Net PROFIT Margin (%) | 3.53 |
| Return On Networth / Equity (%) | 2.13 |
| Return On Networth /Employed (%) | 3.22 |
| Return On Assets (%) | 1.13 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 12.81 | 18.68 | 23.82 |
| Total Current Assets Annual | 213.80 | 163.25 | 224.94 |
| Non Current Assets Annual | 604.50 | 633.56 | 605.02 |
| Total Shareholders Funds Annual | 716.04 | 707.57 | 708.53 |
| Total Assets Annual | 818.30 | 796.81 | 829.96 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 12.81 |
| Total Current Assets Annual | 213.80 |
| Non Current Assets Annual | 604.50 |
| Total Shareholders Funds Annual | 716.04 |
| Total Assets Annual | 818.30 |
EPS (INR)
Expected
1.47
Reported
1.47
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
