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Onmobile Global Ltd.
IT₹60.304.06%
24 Jul, 4:01 PM
CMP₹60.30
Mkt Cap₹624 Cr
P/E0.00
P/B1.02
ROE-1.87%
52W High₹84.07
52W Low₹40.29
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Stock DNA
Key Ratios
P/B Ratio
1.02
EV/EBITDA
15.92
Price/Sales
1.21
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.06
Book Value (₹)
57.60
ROE (%)
-1.87
ROCE (%)
-0.14
ROA (%)
-1.32
EBITDA Margin (%)
-3.95
Net Profit Margin (%)
-2.22
Debt/Equity
0.11
Current Ratio
1.16
Interest Coverage
-0.13
Asset Turnover
0.59
Working Capital/Sales
9.87
Core EBITDA Growth (%)
102.39
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 5195.44 | 5251.65 | 5132.4 | 5730.24 | 5168.5 |
| Net Sales | 5195.44 | 5251.65 | 5132.4 | 5730.24 | 5168.5 |
| Total Income | 5369.79 | 5368.63 | 5336.75 | 5782.93 | 5717.82 |
| Total Expenditure | 4835.56 | 5127.51 | 4901.06 | 5612.45 | 5372.78 |
| Operating Profit | 534.23 | 241.12 | 435.69 | 170.48 | 345.04 |
| Depreciation | 103.72 | 102.58 | 112.14 | 323.19 | 350.22 |
| Exceptional Items | 57.22 | -51.64 | — | -122.52 | -4.61 |
| Profit Before Tax | 471.52 | 71.9 | 265.38 | -346.95 | -87.88 |
| Tax | 146.96 | 4.02 | 112.22 | 58.46 | 26.98 |
| Profit After Tax (PAT) | 324.56 | 67.88 | 153.16 | -405.41 | -114.86 |
| EPS (₹) | 3.08 | 0.64 | 1.44 | -3.7800000000000002 | -1.07 |
| Dividend Payout % | 15 | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1056.02 | 1060.15 | 1062.14 | 1063.21 | 1063.21 |
| Reserves | 5434.99 | 5391.31 | 5367.69 | 5073.59 | 5062.35 |
| Shareholders Funds | 6527.88 | 6546.14 | 6496.67 | 6227.49 | 6245.44 |
| Total Debt | 0 | 80 | 130 | 414.09 | 671.9 |
| Total Liabilities | 8615.57 | 8547.1 | 8395.38 | 8225.34 | 9212.82 |
| Total Assets | 8615.57 | 8547.1 | 8395.38 | 8225.34 | 9212.82 |
| Book Value / Share | 61.4667 | 60.8542 | 60.5366 | 57.7195 | 57.6138 |
| Assets | 8615.57 | 8547.1 | 8395.38 | 8225.34 | 9212.82 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -242.16 | 443.63 | 379.97 | -238.78 | 872.47 |
| Investing Activities | 169.48 | -335.85 | -567.99 | -315.26 | -569.54 |
| Financing Activities | -114.51 | -84.7 | -8.94 | 223.77 | 162.6 |
| Net Cash Flow | -187.19 | 23.08 | -196.96 | -330.27 | 465.53 |
ONMOBILE
₹60.30
+4.06%