ROUTE MOBILE LIMITED

ROUTE MOBILE LIMITED (ROUTE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹499.70
Market cap
3,148 Cr
Stock P/E
8.1
P/B
1.12
Dividend yield
2.3%

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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

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,015 Cr1,024 Cr1,017 Cr1,103 Cr1,113 Cr1,184 Cr1,175 Cr1,051 Cr1,119 Cr1,107 Cr1,131 Cr1,152 Cr
Operating expenses (approx.)886 Cr899 Cr892 Cr980 Cr978 Cr1,054 Cr1,053 Cr957 Cr983 Cr961 Cr995 Cr1,046 Cr
EBITDA128 Cr125 Cr125 Cr124 Cr135 Cr130 Cr122 Cr94 Cr136 Cr146 Cr136 Cr105 Cr
OPM %12.6%12.2%12.3%11.2%12.1%11.0%10.4%8.9%12.1%13.2%12.0%9.2%
Other income4 Cr20 Cr12 Cr11 Cr33 Cr9 Cr12 Cr11 Cr27 Cr13 Cr28 Cr11 Cr
Interest7 Cr6 Cr8 Cr9 Cr14 Cr9 Cr8 Cr6 Cr2 Cr1 Cr1 Cr1 Cr
Depreciation21 Cr22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr22 Cr23 Cr23 Cr24 Cr24 Cr
Profit before tax104 Cr132 Cr109 Cr103 Cr137 Cr107 Cr79 Cr77 Cr2 Cr135 Cr139 Cr91 Cr
Tax %14.9%13.7%13.0%21.1%22.1%20.1%23.6%23.2%1041.5%24.1%17.8%25.1%
Net profit88 Cr114 Cr95 Cr81 Cr107 Cr85 Cr60 Cr59 Cr-19 Cr103 Cr114 Cr69 Cr
EPS (₹)₹14.21₹16.89₹14.05₹12.51₹16.12₹13.10₹8.98₹8.45₹-3.37₹15.51₹17.35₹9.94

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,406 Cr2,002 Cr3,569 Cr4,023 Cr4,576 Cr4,408 CrSign in for TTM
Operating expenses (approx.)1,232 Cr1,783 Cr3,125 Cr3,512 Cr4,048 Cr3,871 CrSign in for TTM
EBITDA174 Cr219 Cr444 Cr511 Cr528 Cr537 CrSign in for TTM
OPM %12.4%10.9%12.4%12.7%11.5%12.2%Sign in for TTM
Other income16 Cr20 Cr39 Cr40 Cr47 Cr54 CrSign in for TTM
Interest3 Cr5 Cr20 Cr27 Cr41 Cr11 CrSign in for TTM
Depreciation26 Cr38 Cr82 Cr86 Cr89 Cr92 CrSign in for TTM
Profit before tax162 Cr195 Cr382 Cr455 Cr426 Cr353 CrSign in for TTM
Tax %17.8%12.9%12.7%14.6%21.6%27.2%Sign in for TTM
Net profit133 Cr170 Cr333 Cr389 Cr334 Cr257 CrSign in for TTM
EPS (₹)₹24.76₹27.82₹52.29₹59.95₹50.69₹37.94Sign in for TTM
Dividend payout %—17.9%20.6%17.9%22.2%27.8%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital58 Cr63 Cr62 Cr63 Cr63 Cr63 Cr
Reserves594 Cr1,610 Cr1,758 Cr2,087 Cr2,369 Cr2,707 Cr
Borrowings——106 Cr350 Cr441 Cr—
Other liabilities370 Cr984 Cr951 Cr951 Cr921 Cr735 Cr
Total liabilities1,022 Cr2,659 Cr2,885 Cr3,472 Cr3,826 Cr3,556 Cr
Fixed assets (net)—29 Cr34 Cr38 Cr34 Cr30 Cr
CWIP—0 Cr0 Cr0 Cr0.11 Cr2 Cr
Investments—13 Cr20 Cr15 Cr16 Cr17 Cr
Trade receivables—487 Cr702 Cr1,072 Cr933 Cr909 Cr
Cash & bank—407 Cr484 Cr542 Cr850 Cr880 Cr
Other assets1,022 Cr1,722 Cr1,646 Cr1,805 Cr1,992 Cr1,718 Cr
Total assets1,022 Cr2,659 Cr2,885 Cr3,472 Cr3,826 Cr3,556 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—135 Cr73 Cr-98 Cr602 Cr581 Cr
Cash from investing—-838 Cr112 Cr-2 Cr-260 Cr-14 Cr
Cash from financing—824 Cr-108 Cr158 Cr-34 Cr-535 Cr
Net cash flow—405 Cr76 Cr59 Cr308 Cr30 Cr
Free cash flow (OCF − Capex)—117 Cr35 Cr-133 Cr581 Cr555 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %25.2%12.0%20.8%19.1%16.1%12.9%
ROE %20.4%9.9%17.9%17.3%12.9%8.5%
Debtor days—8972977475
Inventory days—00000
Days payable—7048615441
Cash conversion cycle—1924362034
Debt / equity0.00—0.060.160.18—
Current ratio—1.852.282.062.113.85
Net debt / EBITDA0.000.00-0.85-0.38-0.78-1.64

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