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Onmobile Global Ltd Financial Statement

Onmobile Global Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue43.5148.9746.85
Operating Expense47.3942.8843.08
Net Profit-6.753.831.11
Net Profit Margin-15.517.822.37
Earning Per Share-0.640.360.11
EBIDTA-4.56.213.05
Effective Tax Rate8.791.31-9.02

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Onmobile Global Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual525.17519.54551.29
Operating Expenses Annual512.68474.31485.34
Operating Profit Annual18.0458.2780.11
Interest Annual0.60.750.93
Depreciation8.338.046.4
Net Profit Annual6.7932.4645.98
Tax Annual0.414.720.39

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Onmobile Global Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning72.7891.8489.51
Cash Flow from Operations44.36-24.2239.41
Cash Flow from Investing-31.6516.61-13.83
Cash Flow from Financing-8.47-11.45-23.25
Cash Flow at the End77.0272.7891.84

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Onmobile Global Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)4.410.0713.38
PBIT Margin (%)2.458.0711.06
PBT Margin (%)-1.6-4.17-5.69
Net PROFIT Margin (%)-0.997.895.96
Return On Networth / Equity (%)1.24.36.73
Return On Networth /Employed(%)1.96.359.55
Return On Assets (%)-0.766.165.13
Total Debt / Equity(X)0.010.010.01
Asset Turnover Ratio (%)0.770.780.86

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Onmobile Global Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual245.33168.57117.91
Total Current Assets Annual341.1405.72466.3
Non Current Assets Annual566.05505.12439.95
Total Shareholders Funds Annual654.61652.79626.1
Total Assets Annual907.15910.84906.25

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Onmobile Global Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 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 0.03.

In FY 2023, Onmobile Global Ltd recorded a total revenue of approximately 513.24 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 -0.0% annually, respectively..

Onmobile Global Ltd's current PE ratio is 41.85.

Onmobile Global Ltd's ROCE averaged 4.3% from the FY ending March 2022 to 2024, with a median of 4.7%. It peaked at 6.4% in March 2022, reflecting strong capital efficiency over the period..

Onmobile Global Ltd's latest EBIT is Rs. 31.1 Cr, surpassing the average EBIT of Rs. 28.93 Cr over the 5 years..