One Mobikwik Systems Limited
One Mobikwik Systems Limited (MOBIKWIK) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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mobikwik.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 291 Cr | 269 Cr | 268 Cr | 271 Cr | 270 Cr | 289 Cr | 289 Cr | 281 Cr |
| Operating expenses (approx.) | 287 Cr | 317 Cr | 324 Cr | 313 Cr | 286 Cr | 282 Cr | 279 Cr | 273 Cr |
| EBITDA | 4 Cr | -48 Cr | -57 Cr | -41 Cr | -15 Cr | 7 Cr | 10 Cr | 8 Cr |
| OPM % | 1.3% | -17.7% | -21.1% | -15.3% | -5.7% | 2.3% | 3.5% | 2.9% |
| Other income | 3 Cr | 5 Cr | 11 Cr | 10 Cr | 9 Cr | 8 Cr | 7 Cr | 8 Cr |
| Interest | 7 Cr | 7 Cr | 7 Cr | 8 Cr | 7 Cr | 7 Cr | 5 Cr | 5 Cr |
| Depreciation | 3 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | -3 Cr | -53 Cr | -57 Cr | -42 Cr | -29 Cr | 4 Cr | 4 Cr | 8 Cr |
| Tax % | -8.2% | -4.0% | 1.2% | -0.1% | -0.1% | 0.0% | 2.1% | 0.4% |
| Net profit | -4 Cr | -55 Cr | -56 Cr | -42 Cr | -29 Cr | 4 Cr | 4 Cr | 8 Cr |
| EPS (₹) | ₹-0.63 | ₹-9.48 | ₹-8.88 | ₹-5.39 | ₹-3.67 | ₹0.52 | ₹0.56 | ₹0.97 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 1,170 Cr | 1,119 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,272 Cr | 1,159 Cr | Sign in for TTM |
| EBITDA | -102 Cr | -40 Cr | Sign in for TTM |
| OPM % | -8.7% | -3.6% | Sign in for TTM |
| Other income | 22 Cr | 35 Cr | Sign in for TTM |
| Interest | 27 Cr | 27 Cr | Sign in for TTM |
| Depreciation | 13 Cr | 14 Cr | Sign in for TTM |
| Profit before tax | -120 Cr | -62 Cr | Sign in for TTM |
| Tax % | -1.6% | -0.3% | Sign in for TTM |
| Net profit | -122 Cr | -62 Cr | Sign in for TTM |
| EPS (₹) | ₹-19.27 | ₹-7.93 | Sign in for TTM |
| Dividend payout % | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 16 Cr | 16 Cr |
| Reserves | 573 Cr | 523 Cr |
| Borrowings | 271 Cr | 261 Cr |
| Other liabilities | 501 Cr | 609 Cr |
| Total liabilities | 1,360 Cr | 1,409 Cr |
| Fixed assets (net) | 6 Cr | 10 Cr |
| CWIP | — | 0 Cr |
| Investments | 6 Cr | 9 Cr |
| Trade receivables | 56 Cr | 73 Cr |
| Cash & bank | 277 Cr | 239 Cr |
| Other assets | 1,016 Cr | 1,078 Cr |
| Total assets | 1,360 Cr | 1,409 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -68 Cr | -78 Cr |
| Cash from investing | -313 Cr | 82 Cr |
| Cash from financing | 515 Cr | -2 Cr |
| Net cash flow | 133 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | -77 Cr | -90 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | -10.7% | -4.3% |
| ROE % | -20.6% | -11.5% |
| Debtor days | 17 | 24 |
| Inventory days | 0 | 0 |
| Days payable | 33 | 32 |
| Cash conversion cycle | -16 | -8 |
| Debt / equity | 0.46 | 0.48 |
| Current ratio | 1.59 | 1.47 |
| Net debt / EBITDA | — | — |
Compare with peers
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