Route Mobile Complete Financial Statements

ROUTE • 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 Route Mobile (ROUTE). Downloads include all available records across all periods. For market performance, see the ROUTE stock price today .

Profitability Ratios

Net Profit Margin -1.66% 2025 data
EBITDA Margin 2.35% 2025 data
Return on Assets -0.50% 2025 data
Return on Equity -0.77% 2025 data

Balance Sheet Ratios

Current Ratio 40.84 2025 data
Debt to Equity 1.55 2025 data
Equity Ratio 64.40% 2025 data
Asset Turnover 0.30 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-0.4%
Year-over-Year
Net Profit Growth
-117.8%
Year-over-Year
EBITDA Growth
-84.5%
Year-over-Year
Expense Growth
+14.4%
Year-over-Year
Assets Growth
+10.2%
Year-over-Year
Equity Growth
+13.5%
Year-over-Year
Liabilities Growth
+10.2%
Year-over-Year
Operating Cash Flow Growth
+715.3%
Year-over-Year
Investing Cash Flow Growth
-12950.0%
Year-over-Year
Financing Cash Flow Growth
-121.5%
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 Jun 2019 Dec 2019
Revenue 1,147 1,187 1,062 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 1,119 1,078 957 978 892 980 1,054 887 877 840 899 743 570 644 861 380 313 332 502 308 241 272 340 179 209 242
EBITDA 27 109 105 174 139 134 139 132 147 138 160 105 65 100 132 59 49 50 66 47 25 40 53 22 24 26
Operating Profit Margin % 0.00% 8.00% 9.00% 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 23 22 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 2 8 6 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 2 79 77 137 109 103 107 104 120 110 132 82 47 76 103 50 43 43 55 39 18 33 46 16 17 19
Tax 21 19 18 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 -19 60 59 107 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 (₹) -3.37 8.98 8.45 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

Related Pages for Route Mobile

Additional stock information and data for ROUTE

ROUTE price range
ROUTE promoter holding
ROUTE stock price history
ROUTE market value
ROUTE P/B ratio history
ROUTE fundamental valuation
Route Mobile dividend payments

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 3,826 3,472 2,885 2,659 1,022 626 487 423 201
Current Assets 2,736 2,130 1,787 1,669 770 404 282 220 150
Fixed Assets 818 898 953 952 193 176 170 182 33
Capital Work in Progress 33 26 15 0 1 0 2 0 0
Investments 16 15 20 13 13 12 11 0 0
Other Assets 2,960 2,534 1,898 1,693 815 438 305 241 168
LIABILITIES
Total Liabilities 3,826 3,472 2,885 2,659 1,022 626 487 423 201
Current Liabilities 67 266 274 323 18 12 7 7 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,464 2,171 1,828 1,675 650 267 221 170 127
Share Capital 63 63 62 63 58 50 50 50 50
Reserves & Surplus 2,369 2,087 1,758 1,610 594 219 173 121 77

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 603 -98 73 135 222 99 23 28 -60 203 8
Investing Activities -261 -2 111 -821 -225 1 0 -132 -19 -35 -6
Financing Activities -34 158 -108 824 211 -67 -17 46 18 -33 0
Net Cash Flow 308 59 76 137 209 32 6 -57 -61 135 3