Route Mobile Financial Statements
Route Mobile financial statements. In FY2026, Route Mobile (ROUTE) reported revenue ₹1,159 Cr, net profit ₹114 Cr and EPS ₹17.35, with a net profit margin of 9.8% and ROE of 4.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ROUTE stock price BSE.
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Profitability Ratios
Balance Sheet Ratios
ROUTE Revenue, Net Profit & EBITDA — Year-on-Year Growth
ROUTE YoY (Mar 2025 vs Mar 2026) — revenue -2.4%, net profit +90.0%, EBITDA +50.5%, expenses -7.7%. Read Route Mobile dividend payments for the complete payout history and dividend yield track record.
ROUTE Income Statement — Revenue, EBITDA & Net Profit
Route Mobile revenue ₹1,159 Cr, EBITDA ₹164 Cr, net profit ₹114 Cr, EPS ₹17.35 (2026) — net profit margin 9.8%. Analyse ROUTE promoter holding to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,159 | 1,163 | 1,147 | 1,187 | 1,062 | 1,120 | 1,152 | 1,030 | 1,114 | 1,192 | 1,018 | 1,023 | 978 | 1,059 | 848 | 635 | 744 | 994 | 438 | 362 | 382 | 568 | 355 | 266 | 312 | 394 | 201 | 233 | 268 |
| Expenses | 995 | 1,046 | 1,119 | 1,078 | 957 | 961 | 978 | 892 | 980 | 1,054 | 887 | 877 | 840 | 899 | 743 | 570 | 644 | 861 | 380 | 313 | 332 | 502 | 308 | 241 | 272 | 340 | 179 | 209 | 242 |
| EBITDA | 164 | 117 | 27 | 109 | 105 | 159 | 174 | 139 | 134 | 139 | 132 | 147 | 138 | 160 | 105 | 65 | 100 | 132 | 59 | 49 | 50 | 66 | 47 | 25 | 40 | 53 | 22 | 24 | 26 |
| Operating Profit Margin % | 12.00% | 9.00% | 0.00% | 8.00% | 9.00% | 13.00% | 12.00% | 12.00% | 11.00% | 11.00% | 13.00% | 13.00% | 13.00% | 12.00% | 12.00% | 9.00% | 12.00% | 13.00% | 13.00% | 14.00% | 12.00% | 11.00% | 12.00% | 9.00% | 12.00% | 12.00% | 9.00% | 9.00% | 8.00% |
| Depreciation | 24 | 24 | 23 | 22 | 23 | 23 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 22 | 19 | 15 | 20 | 22 | 7 | 6 | 7 | 10 | 7 | 6 | 6 | 7 | 5 | 5 | 6 |
| Interest | 1 | 1 | 2 | 8 | 6 | 1 | 14 | 8 | 9 | 9 | 7 | 5 | 7 | 7 | 4 | 3 | 4 | 7 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 |
| Profit Before Tax | 139 | 92 | 2 | 79 | 77 | 135 | 137 | 109 | 103 | 107 | 104 | 120 | 110 | 132 | 82 | 47 | 76 | 103 | 50 | 43 | 43 | 55 | 39 | 18 | 33 | 46 | 16 | 17 | 19 |
| Tax | 25 | 23 | 21 | 19 | 18 | 33 | 30 | 14 | 22 | 22 | 16 | 16 | 19 | 18 | 10 | -1 | 5 | 18 | 8 | 7 | 9 | 9 | 7 | 3 | 6 | 9 | 3 | 4 | 2 |
| Net Profit | 114 | 69 | -19 | 60 | 59 | 103 | 107 | 95 | 81 | 86 | 88 | 104 | 92 | 114 | 73 | 47 | 71 | 85 | 42 | 36 | 34 | 46 | 33 | 15 | 27 | 38 | 13 | 13 | 17 |
| Earnings Per Share (₹) | 17.35 | 9.94 | -3.37 | 8.98 | 8.45 | 15.51 | 16.12 | 14.05 | 12.51 | 13.10 | 14.21 | 16.29 | 14.80 | 16.89 | 11.76 | 7.29 | 11.02 | 13.22 | 7.29 | 6.17 | 5.86 | 7.38 | 6.46 | 2.70 | 5.52 | 6.66 | 2.55 | 2.65 | 3.75 |
ROUTE Balance Sheet — Assets, Liabilities & Shareholders' Equity
ROUTE total assets ₹3,556 Cr, total equity ₹2,822 Cr, total liabilities ₹ Cr (2026) — ROE 4.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 3,556 | 3,826 | 3,472 | 2,885 | 2,659 | 1,022 | 626 | 487 | 423 | 201 |
| Current Assets | 2,547 | 2,736 | 2,130 | 1,787 | 1,669 | 770 | 404 | 282 | 220 | 150 |
| Fixed Assets | 890 | 818 | 898 | 953 | 952 | 193 | 176 | 170 | 182 | 33 |
| Capital Work in Progress | 8 | 33 | 26 | 15 | 0 | 1 | 0 | 2 | 0 | 0 |
| Investments | 17 | 16 | 15 | 20 | 13 | 13 | 12 | 11 | 0 | 0 |
| Other Assets | 2,642 | 2,960 | 2,534 | 1,898 | 1,693 | 815 | 438 | 305 | 241 | 168 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 74 | 67 | 266 | 274 | 323 | 18 | 12 | 7 | 7 | 4 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 2,822 | 2,464 | 2,171 | 1,828 | 1,675 | 650 | 267 | 221 | 170 | 127 |
| Share Capital | 63 | 63 | 63 | 62 | 63 | 58 | 50 | 50 | 50 | 50 |
| Reserves & Surplus | 2,707 | 2,369 | 2,087 | 1,758 | 1,610 | 594 | 219 | 173 | 121 | 77 |
ROUTE Cash Flow Statement — Operating, Investing & Financing
Route Mobile operating cash flow ₹581 Cr, investing ₹-16 Cr, financing ₹-535 Cr, net cash flow ₹30 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 581 | 603 | -98 | 73 | 135 | 222 | 99 | 23 | 28 | -60 | 203 | 8 |
| Investing Activities | -16 | -261 | -2 | 111 | -821 | -225 | 1 | 0 | -132 | -19 | -35 | -6 |
| Financing Activities | -535 | -34 | 158 | -108 | 824 | 211 | -67 | -17 | 46 | 18 | -33 | 0 |
| Net Cash Flow | 30 | 308 | 59 | 76 | 137 | 209 | 32 | 6 | -57 | -61 | 135 | 3 |