One Mobikwik Systems Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

E-Commerce/App based Aggregator
Variance

Full Year Net Profit Variance

62
Equity

Latest Equity

15.75
Face Value

Latest Face Value

2
Reserves

Total Reserve

523.15
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1119.23
Net Profit

Full Year Net Profit

-46.66
Full Year CPS

Full Year Cash Per Share

-4.2
Earning Per Share

Full Year Earning Per Share

-5.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

281.48
Previous EPS

Previous earnings per share

0
Book Value

Book value

68.4
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

2.807018
Yearly PE ratio

Full Year Price to Earning per share

-32.4
Yearly PC ratio

Full Year Price to Cash Per Share

-46
Bse value

BSE Value in lakhs

39
Nse value

NSE Value in lakhs

756.35
High

52 week high

334
Low

52 week low

152
Price

NSE Current market price

192
CPM

Current market price

192
Market cap

BSE / NSE Market Cap

1512.73
Net profit

Latest Quarter Net Profit

7.62
Net profit variance

Latest Quarter Net Profit variance

118
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

875
TTM OP

Trailing Twelve 12 month Operating Profit

0.28
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0.03
TTM GP

Trailing Twelve 12 month Gross Profit

2.11
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

0.19
TTM NP

Trailing Twelve 12 month Net Profit

14.05
TTM NPV

Trailing Twelve 12 month Net Profit Variane

101.87
TTM EPS

Trailing Twelve 12 month EPS

0.37
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

4.32
Equity

Latest Equity

15.75
LTP

Latest Price (BSE/NSE)

192
Gross block

Latest Gross Block

59.28
Loans

Total loans

14.79
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-3.6
Year GPM

Full Year Gross Profit Margin

-2.9
Quarter OPM

Latest quater Operation Profit Margin

2.9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 291 269 268 271 270 289 289 281
YOY Sales Growth % 43% 18% 1% -21% -7% 7% 8% 4%
Gross Sales 291 269 268 271 270 289 289 281
+ Expenses 287 317 324 313 298 282 282 273
Manufacturing Cost % 84% 101% 105% 100% 97% 83% 82% 78%
Employee Cost % 15% 16% 16% 15% 13% 14% 16% 19%
Other Manufacturing Expenses % 84% 101% 105% 100% 97% 83% 82% 78%
Operating Profit 4 -48 -57 -41 -27 7 6 8
OPM % 1% -18% -21% -15% -10% 2% 2% 3%
+ Other Income 3 5 11 10 9 8 7 8
Miscellaneous Income 3 5 11 10 9 8 7 8
Interest 7 7 7 8 7 7 5 5
Depreciation 3 3 4 3 3 4 4 4
Profit before tax -3 -53 -57 -42 -29 4 4 8
+ Tax % -8% -4% 1% -0% -0% 0% 2% 0%
Current Tax 0 2 -1 0 0 0 0 0
+ Net Profit -4 -55 -56 -42 -29 4 4 8
Extraordinary Income / Expense 0 0 0 0 -12 0 -4 0
Exceptional Item 0 0 0 0 -12 0 -4 0
Net Profit After Minority Interest -4 -55 -56 -42 -29 4 4 8
EPS in Rs -0.63 -9.48 -8.88 -5.39 -3.67 0.52 0.56 0.97

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 306 289 527 539 875 1,170 1,119
Sales Growth % -6% 82% 2% 62% 34% -4%
Gross Sales 875 1,170 1,119
+ Expenses 416 404 659 617 853 1,272 1,175
Manufacturing Cost % 54% 58% 47% 49% 60% 73% 68%
Employee Cost % 21% 18% 20% 18% 13% 15% 15%
Other Cost % 61% 63% 58% 47% 24% 21% 23%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 54% 58% 47% 49% 60% 73% 68%
Selling & Administration % 39% 39% 32% 24% 20% 19% 19%
Miscellaneous Expenses % 22% 25% 26% 23% 5% 1% 4%
Operating Profit -111 -116 -132 -78 22 -102 -56
OPM % -36% -40% -25% -14% 3% -9% -5%
+ Other Income 22 14 17 22 15 22 35
Miscellaneous Income 15 22 35
Interest 10 7 11 20 19 27 27
Depreciation 3 1 2 4 4 13 14
Profit before tax 14 -120 -62
+ Tax % 0% -2% -0%
Current Tax 0 0 0 0 0 2 0
Deferred Tax 0 1 0 3 0 0 0
+ Net Profit 14 -122 -62
Profit Growth % -963% -49%
Extraordinary Income / Expense 0 0 -16
Exceptional Item 0 0 -16
Net Profit After Minority Interest 0 -111 -128 -84 14 -122 -62
EPS in Rs -1,107.46 -22.41 -14.66 2.46 -15.64 -7.89

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14 15 11 11 11 16 16
Reserves -55 -68 162 78 93 573 523
+ Borrowings 77 61 158 206 223 292 276
Secured Borrowings 72 61 141 192 212 271 261
Unsecured Borrowings 5 0 16 13 11 21 15
+ Other Liabilities 296 415 505 419 527 480 594
Current Liabilities 268 380 460 367 466 476 587
Provisions 1 1 2 2 3 4 7
Equity Share Warrants 1 1 0 0 0 0 0
Equity Application Money 26 33 43 53 58 0 0
Other liability items 2 2 2 2 3 4 6
Total Liabilities 332 423 836 714 855 1,360 1,409
+ Fixed Assets 5 1 9 15 16 25 23
Gross Block 8 2 12 27 27 50 59
Accumulated Depreciation 3 1 3 12 12 24 36
CWIP 0 0 0 0 0 0 0
Investments 9 1 1 2 5 6 9
+ Other Assets 318 421 826 698 834 1,329 1,376
Trade receivables 17 38 29 76 81 56 73
Cash Equivalents 206 204 384 362 387 969 893
Loans n Advances 86 114 249 117 222 174 296
Other asset items 11 65 163 144 144 130 114
Total Assets 332 423 836 714 855 1,360 1,409

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -22 -35 -321 27 -22 -68 -78
Profit from Operations -46 12 56 61 -82 -11
Working Capital Changes 11 -325 -40 -65 4 -62
Profit Before Tax & Extraordinary Items -102 -110 -128 -81 14 -120 -62
Depreciation 3 1 2 4 4 13 14
Interest (Net) -1 1 4 11 8 6 -7
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments -1 0 0 0 0 0 0
Provisions & Write-offs (Net) 6 1 12 2 -4 6 21
Receivables 0 -21 10 -48 -6 25 -30
Trade Payables 25 38 9 50 113 -120 -9
Loans & Advances 0 0 0 0 0 0 0
Direct Taxes Paid -4 1 -8 11 -17 10 -5
+ Cash from Investing Activity 20 10 -85 -1 27 -313 82
Purchase of Fixed Assets 0 -1 -3 -1 -6 -9 -12
Sale of Fixed Assets 0 0 0 0 0 0 0
Purchase of Investments -4 -1 0 0 -3 -2 0
Sale of Investments 2 4 0 0 0 0 0
Interest Received 12 0 0 0 15 21 34
Investment in Subsidiaries -1 0 0 0 0 0 0
Loans to Subsidiaries -85 0 0 0 0 0 0
Others 94 8 -81 1 20 -324 60
+ Cash from Financing Activity -23 73 329 18 3 515 -2
Proceeds from Issue of Shares 0 0 106 0 0 537 2
Proceeds from Issue of Debentures 0 0 0 54 50 0 0
Proceeds from Other Long-Term Borrowings 0 0 36 0 746 1,627 4,953
Proceeds from Short-Term Borrowings 8 0 0 0 0 0 0
Redemption of Debentures -12 -11 -3 -5 -27 -30 -42
Repayment of Long-Term Borrowings 0 -8 -7 -10 -741 -1,588 -4,881
Repayment of Short-Term Borrowings -10 0 0 0 0 0 0
Repayment of Financial Liabilities -2 -1 0 -3 -3 -5 -8
Interest Paid -7 -11 -19 -17 -25 -25
Others 4 100 208 0 -5 0 0
Net Cash Flow -25 49 -76 44 8 133 2