One Mobikwik Systems Limited (MOBIKWIK)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 289.54 267.97 265.85 269.78 268.30 286.26 282.15
YOY Revenue Growth % - - - - -7.33% 6.83% 6.13%
Other Income 5.92 6.97 13.49 13.15 11.21 10.62 9.76
Total Income 295.45 274.95 279.34 282.93 279.51 296.88 291.91
Total Expenses + 287.19 314.68 335.05 322.75 294.66 290.20 282.41
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 42.61 42.84 41.42 40.28 33.70 39.68 44.17
Other Expenses 244.57 271.84 281.62 270.73 249.58 238.71 228.22
Operating Profit 2.35 -46.71 -69.20 -52.98 -26.36 -3.94 -0.26
OPM % 0.8% -17.4% -26% -19.6% -9.8% -1.4% -0.1%
Profit Before Tax + -2.91 -51.32 -55.71 -39.83 -26.98 6.68 5.98
Tax Expense 0.00 1.05 0.00 0.00 0.00 0.00 0.00
Tax % - - - - - 0% 0%
Profit After Tax -2.91 -52.37 -55.71 -39.83 -26.98 6.68 5.98
EPS (Basic) -0.51 -8.98 -8.83 -5.12 -3.46 0.85 0.76

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 1,163.98
YOY Revenue Growth % -
Other Income 30.40
Total Income 1,194.38
Total Expenses + 1,315.70
Employee Benefit Expense 165.23
Other Expenses 1,106.23
Operating Profit -151.72
OPM % -13%
Profit Before Exceptional -121.32
Exceptional Items 0.00
Profit Before Tax + -121.32
Tax Expense 1.05
Tax % -
Profit After Tax -122.37
EPS (Basic) -19.40

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 214.00
Property, Plant & Equipment 6.06
Capital Work in Progress 0.00
Non-Current Investments 67.57
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 1,179.78
Inventories 0.00
Trade Receivables 55.24
Cash and Cash Equivalents 271.78
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 15.54
Other Equity 588.22
Non-Current Liabilities 17.96
Current Liabilities 772.05
Total Liabilities 790.01

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -62.06
Cash from Investing Activities -315.49
Cash from Financing Activities 514.62
Net Increase/Decrease in Cash 137.07