OnMobile Global Ltd Financials

OnMobile Global Ltd Financial Statement

OnMobile Global Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	53.87	40.84	43.51
Operating Expense	48.93	38.70	47.39
Net Profit	2.12	-0.48	-6.75
Net Profit Margin	3.94	-1.18	-15.51
Earning Per Share	0.20	-0.05	-0.64
EBIDTA	5.27	2.25	-4.50
Effective Tax Rate	17.17	20.09	8.79

Particulars	Sep 2024
Revenue	53.87
Operating Expense	48.93
Net Profit	2.12
Net Profit Margin	3.94
Earning Per Share	0.20
EBIDTA	5.27
Effective Tax Rate	17.17

OnMobile Global Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	167.11	210.56	198.19
Operating Expenses Annual	182.55	218.78	179.17
Operating Profit Annual	13.77	3.91	33.32
Interest Annual	2.16	0.54	0.54
Depreciation	5.10	5.72	5.99
Net Profit Annual	2.91	-2.08	15.64
Tax Annual	1.42	-0.43	11.07

Particulars	Mar 2024
Total Revenue Annual	167.11
Operating Expenses Annual	182.55
Operating Profit Annual	13.77
Interest Annual	2.16
Depreciation	5.10
Net Profit Annual	2.91
Tax Annual	1.42

OnMobile Global Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	36.04	25.73	20.89
Cash Flow from Operations	-37.27	-40.51	-25.57
Cash Flow from Investing	5.34	59.01	43.72
Cash Flow from Financing	2.07	-8.19	-13.31
Cash Flow at the End	6.17	36.04	25.73

Particulars	Mar 2024
Cash Flow at the Beginning	36.04
Cash Flow from Operations	-37.27
Cash Flow from Investing	5.34
Cash Flow from Financing	2.07
Cash Flow at the End	6.17

OnMobile Global Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	8.44	3.85	18.86
PBIT Margin (%)	4.08	1.05	15.79
PBT Margin (%)	2.44	-0.52	-4.46
Net PROFIT Margin (%)	1.74	-0.99	7.89
Return On Networth / Equity (%)	0.41	0.67	2.56
Return On Networth /Employed (%)	0.93	0.30	4.27
Return On Assets (%)	0.40	-0.28	2.13
Total Debt / Equity (X)	0.02	0.01	0.01
Asset Turnover Ratio (%)	0.23	0.28	0.27

Particulars	Mar 2024
PBDIT Margin (%)	8.44
PBIT Margin (%)	4.08
PBT Margin (%)	2.44
Net PROFIT Margin (%)	1.74
Return On Networth / Equity (%)	0.41
Return On Networth /Employed (%)	0.93
Return On Assets (%)	0.40
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	0.23

OnMobile Global Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	18.68	23.82	18.74
Total Current Assets Annual	163.25	224.94	226.88
Non Current Assets Annual	633.56	605.02	614.24
Total Shareholders Funds Annual	707.57	708.53	723.48
Total Assets Annual	796.81	829.96	841.12

Particulars	Mar 2024
Fixed Assets Annual	18.68
Total Current Assets Annual	163.25
Non Current Assets Annual	633.56
Total Shareholders Funds Annual	707.57
Total Assets Annual	796.81

OnMobile Global Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-1.13

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, OnMobile Global Ltd has a market capitalization of 637.82 Cr. Value Research classifies it as a Small-Cap company.

Yes, OnMobile Global Ltd is debt-free with a debt-to-equity ratio of 0.02.

In FY 2023 , OnMobile Global Ltd recorded a total revenue of approximately 167.11 Cr marking a significant milestone in the company's financial performance.

OnMobile Global Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -0.1% annually, respectively..

OnMobile Global Ltd's current PE ratio is 219.18.

OnMobile Global Ltd's ROCE averaged 1.9% from the FY ending March 2022 to 2024, with a median of 1.0%. It peaked at 4.4% in March 2022, reflecting strong capital efficiency over the period..

OnMobile Global Ltd's latest EBIT is Rs. 6.49 Cr, surpassing the average EBIT of Rs. 10.59 Cr over the 5 years..