One Mobikwik Systems Complete Financial Statements
In FY2026, One Mobikwik Systems (MOBIKWIK) reported revenue ₹296 Cr, net profit ₹4 Cr and EPS ₹0.56, with a net profit margin of 1.4% and ROE of 0.7%. Full financial statements from FY2021 to FY2026 (6 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 screener.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
MOBIKWIK Revenue, Net Profit & EBITDA — Year-on-Year Growth
MOBIKWIK YoY (Mar 2025 vs Mar 2026) — revenue +6.1%, net profit +107.1%, EBITDA +130.4%, expenses -13.0%. Review One Mobikwik Systems price earnings to evaluate earnings-based valuation against sector peers.
MOBIKWIK Income Statement — Revenue, EBITDA & Net Profit
One Mobikwik Systems revenue ₹296 Cr, EBITDA ₹14 Cr, net profit ₹4 Cr, EPS ₹0.56 (2026) — net profit margin 1.4%. Explore MOBIKWIK value investing to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 296 | 279 | 279 | 282 | 297 | 294 | 272 | 346 | 275 | 207 | 181 | 231 |
| Expenses | 282 | 298 | 324 | 313 | 282 | 287 | 266 | 344 | 317 | 196 | 171 | 221 |
| EBITDA | 14 | -18 | -46 | -31 | 15 | 7 | 6 | 2 | -43 | 11 | 10 | 11 |
| Operating Profit Margin % | 2.00% | -10.00% | -21.00% | -15.00% | 2.00% | 1.00% | 0.00% | 0.00% | -18.00% | 4.00% | 4.00% | 4.00% |
| Depreciation | 4 | 3 | 4 | 3 | 4 | 3 | 1 | 2 | 3 | 1 | 1 | 1 |
| Interest | 5 | 7 | 7 | 8 | 7 | 7 | 5 | 7 | 7 | 5 | 5 | 5 |
| Profit Before Tax | 5 | -29 | -57 | -42 | 4 | -3 | -1 | -6 | -53 | 5 | 4 | 5 |
| Tax | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Net Profit | 4 | -29 | -56 | -42 | 4 | -4 | -1 | -7 | -55 | 5 | 4 | 5 |
| Earnings Per Share (₹) | 0.56 | -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 ₹1,409 Cr, total equity ₹539 Cr, total liabilities ₹ Cr (2026) — ROE 0.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 1,409 | 1,360 | 855 | 714 | 836 | 423 |
| Current Assets | 1,262 | 1,198 | 690 | 551 | 659 | 354 |
| Fixed Assets | 23 | 25 | 16 | 15 | 9 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 6 | 5 | 2 | 1 | 1 |
| Other Assets | 0 | 1,329 | 834 | 698 | 826 | 421 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 13 | 18 | 54 | 36 | 8 | 2 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 539 | 589 | 163 | 143 | 217 | -20 |
| Share Capital | 16 | 16 | 11 | 11 | 11 | 1 |
| Reserves & Surplus | 523 | 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).
| 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 |