One Mobikwik Systems Complete Financial Statements

In FY2025, One Mobikwik Systems (MOBIKWIK) reported revenue ₹279 Cr, net profit ₹-29 Cr and EPS ₹-3.67, with a net profit margin of -10.4% and ROE of -4.9%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MOBIKWIK share price.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 43.31% 2025 data
Asset Turnover 0.21 2025 data

MOBIKWIK Revenue, Net Profit & EBITDA — Year-on-Year Growth

MOBIKWIK YoY (Sept 2024 vs Sept 2025) — revenue -5.1%, net profit -625.0%, EBITDA -357.1%, expenses +3.8%.

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
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

MOBIKWIK Income Statement — Revenue, EBITDA & Net Profit

One Mobikwik Systems revenue ₹279 Cr, EBITDA ₹-18 Cr, net profit ₹-29 Cr, EPS ₹-3.67 (2025) — net profit margin -10.4%. Explore MOBIKWIK value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 279 279 282 297 294 272 346 275 207 181 231
Expenses 298 324 313 282 287 266 344 317 196 171 221
EBITDA -18 -46 -31 15 7 6 2 -43 11 10 11
Operating Profit Margin % -10.00% -21.00% -15.00% 2.00% 1.00% 0.00% 0.00% -18.00% 4.00% 4.00% 4.00%
Depreciation 3 4 3 4 3 1 2 3 1 1 1
Interest 7 7 8 7 7 5 7 7 5 5 5
Profit Before Tax -29 -57 -42 4 -3 -1 -6 -53 5 4 5
Tax 0 -1 0 0 0 0 0 2 0 0 0
Net Profit -29 -56 -42 4 -4 -1 -7 -55 5 4 5
Earnings Per Share (₹) -3.67 -8.88 -5.39 0.52 -0.63 -0.12 -1.16 -9.48 0.91 0.74 0.92

MOBIKWIK Balance Sheet — Assets, Liabilities & Shareholders' Equity

MOBIKWIK total assets ₹1,360 Cr, total equity ₹589 Cr, total liabilities ₹ Cr (2025) — ROE -4.9%.

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
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

MOBIKWIK Cash Flow Statement — Operating, Investing & Financing

One Mobikwik Systems operating cash flow ₹-68 Cr, investing ₹-314 Cr, financing ₹515 Cr, net cash flow ₹133 Cr (2025).

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