OnMobile Global Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 72.69 | 82.44 | 53.87 |
| Operating Expense | 67.23 | 74.57 | 48.93 |
| Net Profit | 2.49 | 4.32 | 2.12 |
| Net Profit Margin | 3.43 | 5.24 | 3.94 |
| Earning Per Share | 0.23 | 0.41 | 0.20 |
| EBIDTA | 5.81 | 7.72 | 5.27 |
| Effective Tax Rate | 19.96 | 13.60 | 17.17 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 72.69 |
| Operating Expense | 67.23 |
| Net Profit | 2.49 |
| Net Profit Margin | 3.43 |
| Earning Per Share | 0.23 |
| EBIDTA | 5.81 |
| Effective Tax Rate | 19.96 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
0.00
Reported
-0.75
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
