OnMobile Global Complete Financial Statements
ONMOBILE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for OnMobile Global (ONMOBILE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.35%
2025 data
EBITDA Margin
13.04%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
0.69%
2025 data
Return on Equity
0.96%
2025 data
Balance Sheet Ratios
Current Ratio
23.83
2025 data
Debt to Equity
1.39
2025 data
Equity Ratio
71.72%
2025 data
Asset Turnover
0.16
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.3%
Year-over-Year
Net Profit Growth
+150.0%
Year-over-Year
EBITDA Growth
+1900.0%
Year-over-Year
Expense Growth
-9.1%
Year-over-Year
Assets Growth
-1.8%
Year-over-Year
Equity Growth
-4.0%
Year-over-Year
Liabilities Growth
-1.8%
Year-over-Year
Operating Cash Flow Growth
-163.2%
Year-over-Year
Investing Cash Flow Growth
+37.3%
Year-over-Year
Financing Cash Flow Growth
+2300.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | 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 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138 | 158 | 148 | 131 | 126 | 124 | 166 | 142 | 127 | 141 | 124 | 135 | 128 | 136 | 138 | 131 | 139 | 140 | 135 | 141 | 162 | 144 | 142 | 146 | 146 | 143 | 147 | 169 | 157 | 156 | 151 | 166 | 162 | 164 | 161 | 189 | 207 | 192 | 189 | 221 | 215 | 206 | 213 |
| Expenses | 120 | 155 | 119 | 132 | 120 | 128 | 159 | 126 | 131 | 126 | 120 | 131 | 119 | 128 | 128 | 123 | 116 | 115 | 120 | 126 | 134 | 121 | 123 | 134 | 136 | 133 | 133 | 140 | 137 | 143 | 146 | 149 | 144 | 145 | 142 | 162 | 176 | 159 | 173 | 169 | 185 | 169 | 178 |
| EBITDA | 18 | 3 | 29 | -1 | 6 | -4 | 7 | 16 | -4 | 16 | 5 | 4 | 10 | 8 | 10 | 8 | 23 | 25 | 15 | 15 | 27 | 23 | 19 | 12 | 10 | 10 | 14 | 30 | 20 | 13 | 5 | 17 | 17 | 19 | 19 | 27 | 31 | 33 | 17 | 52 | 31 | 37 | 35 |
| Operating Profit Margin % | 7.00% | 1.00% | 5.00% | -2.00% | 2.00% | -4.00% | 3.00% | 6.00% | -2.00% | 8.00% | 0.00% | 0.00% | 7.00% | 6.00% | 2.00% | 6.00% | 11.00% | 11.00% | 10.00% | 10.00% | 8.00% | 14.00% | 12.00% | 7.00% | 5.00% | 5.00% | 7.00% | 5.00% | 8.00% | 5.00% | 4.00% | 10.00% | 12.00% | 12.00% | 10.00% | 14.00% | 12.00% | 16.00% | 4.00% | 18.00% | 14.00% | 16.00% | 14.00% |
| Depreciation | 8 | 8 | 8 | 8 | 3 | 8 | 8 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 5 | 6 | 7 | 4 | 6 | 12 | 10 | 6 | 11 | 13 | 13 | 13 | 14 | 38 | 15 | 14 | 37 | 36 | 37 | 37 |
| Interest | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Profit Before Tax | 8 | -7 | 19 | -11 | 2 | -14 | -3 | 12 | -7 | 12 | 1 | 2 | 7 | 6 | 7 | 5 | 20 | 22 | 12 | 12 | 24 | 19 | 15 | 7 | 5 | 3 | 10 | 24 | 8 | 3 | -1 | 6 | 4 | 6 | 7 | 12 | -7 | 18 | 3 | 14 | -5 | -1 | -3 |
| Tax | 2 | 1 | 3 | 1 | 2 | 2 | 2 | 4 | -5 | 2 | 3 | 1 | 3 | 1 | 3 | 3 | 5 | 6 | 4 | 4 | 6 | 7 | 4 | 6 | 2 | 1 | 3 | 5 | 4 | 3 | 2 | 4 | 3 | 4 | 4 | 8 | 8 | 9 | 4 | 8 | 9 | 6 | 9 |
| Net Profit | 6 | -8 | 16 | -12 | -1 | -15 | -5 | 9 | -2 | 10 | -2 | 1 | 5 | 4 | 4 | 3 | 15 | 16 | 9 | 8 | 18 | 12 | 11 | 1 | 2 | 2 | 7 | 19 | 4 | 0 | -3 | 2 | 2 | 3 | 3 | 4 | -15 | 9 | -1 | 6 | -15 | -7 | -13 |
| Earnings Per Share (₹) | 0.56 | -0.75 | 1.47 | -1.13 | -0.07 | -1.44 | -0.48 | 0.80 | -0.20 | 0.93 | -0.23 | 0.06 | 0.43 | 0.39 | 0.38 | 0.25 | 1.43 | 1.57 | 0.83 | 0.74 | 1.69 | 1.16 | 1.09 | 0.10 | 0.21 | 0.20 | 0.62 | 1.81 | 0.41 | 0.03 | -0.27 | 0.18 | 0.16 | 0.26 | 0.25 | 0.40 | -1.35 | 0.87 | -0.09 | 0.10 | -1.33 | -0.60 | -1.14 |
Related Pages for OnMobile Global
Additional stock information and data for ONMOBILE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 870 | 886 | 907 | 911 | 906 | 906 | 873 | 814 | 841 | 955 | 1,040 |
| Current Assets | 286 | 271 | 341 | 406 | 466 | 551 | 551 | 570 | 597 | 676 | 632 |
| Fixed Assets | 282 | 300 | 100 | 102 | 100 | 101 | 119 | 55 | 69 | 106 | 246 |
| Capital Work in Progress | 11 | 2 | 146 | 71 | 20 | 1 | 1 | 2 | 4 | 5 | 5 |
| Investments | 68 | 68 | 67 | 96 | 141 | 183 | 192 | 120 | 93 | 93 | 72 |
| Other Assets | 510 | 516 | 594 | 643 | 646 | 620 | 561 | 637 | 675 | 751 | 716 |
| LIABILITIES | |||||||||||
| Total Liabilities | 870 | 886 | 907 | 911 | 906 | 906 | 873 | 814 | 841 | 955 | 1,040 |
| Current Liabilities | 12 | 14 | 20 | 20 | 20 | 30 | 28 | 4 | 5 | 5 | 22 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 624 | 650 | 655 | 653 | 626 | 590 | 566 | 576 | 564 | 619 | 657 |
| Share Capital | 106 | 106 | 106 | 106 | 105 | 106 | 106 | 106 | 104 | 108 | 109 |
| Reserves & Surplus | 516 | 544 | 549 | 547 | 522 | 484 | 460 | 471 | 459 | 511 | 548 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -24 | 38 | 44 | -24 | 39 | 17 | 11 | 35 | 90 | 108 | 115 |
| Investing Activities | -32 | -51 | -32 | 17 | -14 | 17 | -92 | -52 | -3 | -18 | 93 |
| Financing Activities | 22 | -1 | -9 | -11 | -23 | -24 | -19 | -15 | -81 | -65 | -108 |
| Net Cash Flow | -34 | -14 | 4 | -19 | 2 | 10 | -101 | -32 | 6 | 25 | 100 |