One Mobikwik Systems Complete Financial Statements
MOBIKWIK • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for One Mobikwik Systems (MOBIKWIK).
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Profitability Ratios
Net Profit Margin
-10.39%
2025 data
EBITDA Margin
-6.45%
2025 data
Operating Margin
-10.00%
2025 data
Return on Assets
-2.13%
2025 data
Return on Equity
-4.92%
2025 data
Balance Sheet Ratios
Current Ratio
66.56
2025 data
Debt to Equity
2.31
2025 data
Equity Ratio
43.31%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-5.1%
Year-over-Year
Net Profit Growth
-625.0%
Year-over-Year
EBITDA Growth
-357.1%
Year-over-Year
Expense Growth
+3.8%
Year-over-Year
Assets Growth
+59.1%
Year-over-Year
Equity Growth
+261.3%
Year-over-Year
Liabilities Growth
+59.1%
Year-over-Year
Operating Cash Flow Growth
-209.1%
Year-over-Year
Investing Cash Flow Growth
-1263.0%
Year-over-Year
Financing Cash Flow Growth
+12775.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 279 | 279 | 282 | 294 | 272 | 346 | 275 | 207 | 181 | 231 |
| Expenses | 298 | 324 | 313 | 287 | 266 | 344 | 317 | 196 | 171 | 221 |
| EBITDA | -18 | -46 | -31 | 7 | 6 | 2 | -43 | 11 | 10 | 11 |
| Operating Profit Margin % | -10.00% | -21.00% | -15.00% | 1.00% | 0.00% | 0.00% | -18.00% | 4.00% | 4.00% | 4.00% |
| Depreciation | 3 | 4 | 3 | 3 | 1 | 2 | 3 | 1 | 1 | 1 |
| Interest | 7 | 7 | 8 | 7 | 5 | 7 | 7 | 5 | 5 | 5 |
| Profit Before Tax | -29 | -57 | -42 | -3 | -1 | -6 | -53 | 5 | 4 | 5 |
| Tax | 0 | -1 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Net Profit | -29 | -56 | -42 | -4 | -1 | -7 | -55 | 5 | 4 | 5 |
| Earnings Per Share (₹) | -3.67 | -8.88 | -5.39 | -0.63 | -0.12 | -1.16 | -9.48 | 0.91 | 0.74 | 0.92 |
Related Pages for One Mobikwik Systems
Additional stock information and data for MOBIKWIK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 1,360 | 855 | 714 | 836 | 423 |
| Current Assets | 1,198 | 690 | 551 | 659 | 354 |
| Fixed Assets | 25 | 16 | 15 | 9 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 5 | 2 | 1 | 1 |
| Other Assets | 1,329 | 834 | 698 | 826 | 421 |
| LIABILITIES | |||||
| Total Liabilities | 1,360 | 855 | 714 | 836 | 423 |
| Current Liabilities | 18 | 54 | 36 | 8 | 2 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 589 | 163 | 143 | 217 | -20 |
| Share Capital | 16 | 11 | 11 | 11 | 1 |
| Reserves & Surplus | 503 | 93 | 79 | 162 | -69 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -68 | -22 | 27 | -321 | -35 |
| Investing Activities | -314 | 27 | -1 | -85 | 11 |
| Financing Activities | 515 | 4 | 18 | 329 | 73 |
| Net Cash Flow | 133 | 9 | 44 | -76 | 49 |