OnMobile Global Limited
Consumer Discretionary›Media, Entertainment & Publication›Media›Web based media and service
Key metrics
Price as of 2026-07-06
Stock price
₹75.58
Market cap
804 Cr
P/B
1.28
Dividend yield
2.0%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 137 Cr | 271 Cr | 391 Cr | 513 Cr | 123 Cr | 253 Cr | 164 Cr | 156 Cr | 125 Cr | 128 Cr | 136 Cr | 128 Cr |
| Operating expenses (approx.) | 122 Cr | 239 Cr | 354 Cr | 471 Cr | 128 Cr | 258 Cr | 157 Cr | 153 Cr | 97 Cr | 110 Cr | 121 Cr | 156 Cr |
| EBITDA | 15 Cr | 32 Cr | 36 Cr | 42 Cr | -4 Cr | -6 Cr | 7 Cr | 3 Cr | 29 Cr | 18 Cr | 15 Cr | -29 Cr |
| OPM % | 11.3% | 11.7% | 9.3% | 8.2% | -3.6% | -2.3% | 4.1% | 1.8% | 22.9% | 14.1% | 11.2% | -22.5% |
| Other income | 4 Cr | 12 Cr | 17 Cr | 20 Cr | 0.20 Cr | 2 Cr | 2 Cr | 2 Cr | 22 Cr | 10 Cr | 10 Cr | 13 Cr |
| Interest | 0.51 Cr | 2 Cr | 3 Cr | 5 Cr | 1 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 3 Cr | 6 Cr | 9 Cr | 11 Cr | 8 Cr | 16 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 10 Cr |
| Profit before tax | 12 Cr | 24 Cr | 25 Cr | 27 Cr | -14 Cr | -25 Cr | -3 Cr | -7 Cr | 19 Cr | 8 Cr | 4 Cr | -40 Cr |
| Tax % | 18.8% | 24.4% | 35.7% | 42.3% | -11.1% | -12.7% | -45.9% | -17.6% | 17.8% | 25.4% | 21.2% | 9.1% |
| Net profit | 10 Cr | 18 Cr | 16 Cr | 15 Cr | -15 Cr | -27 Cr | -5 Cr | -8 Cr | 16 Cr | 6 Cr | 4 Cr | -37 Cr |
| EPS (₹) | ₹0.93 | ₹1.73 | ₹1.51 | ₹1.44 | ₹-1.44 | ₹-2.57 | ₹-0.48 | ₹-0.75 | ₹1.47 | ₹0.56 | ₹0.33 | ₹-3.43 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 594 Cr | 572 Cr | 551 Cr | 520 Cr | 525 Cr | 513 Cr | 573 Cr | 517 Cr | Sign in for TTM |
| Operating expenses (approx.) | 535 Cr | 509 Cr | 471 Cr | 461 Cr | 518 Cr | 491 Cr | 569 Cr | 484 Cr | Sign in for TTM |
| EBITDA | 59 Cr | 63 Cr | 81 Cr | 58 Cr | 7 Cr | 22 Cr | 4 Cr | 33 Cr | Sign in for TTM |
| OPM % | 9.9% | 11.1% | 14.6% | 11.2% | 1.4% | 4.3% | 0.6% | 6.4% | Sign in for TTM |
| Other income | 29 Cr | 17 Cr | 10 Cr | 7 Cr | 11 Cr | 20 Cr | 5 Cr | 55 Cr | Sign in for TTM |
| Interest | 0.08 Cr | 1 Cr | 0.93 Cr | 0.75 Cr | 0.59 Cr | 5 Cr | 6 Cr | 7 Cr | Sign in for TTM |
| Depreciation | 27 Cr | 19 Cr | 13 Cr | 10 Cr | 10 Cr | 11 Cr | 32 Cr | 35 Cr | Sign in for TTM |
| Profit before tax | 31 Cr | 43 Cr | 67 Cr | 47 Cr | 7 Cr | 27 Cr | -35 Cr | -9 Cr | Sign in for TTM |
| Tax % | 39.7% | 36.6% | 30.5% | 31.2% | 5.6% | 42.3% | -16.9% | -30.7% | Sign in for TTM |
| Net profit | 19 Cr | 28 Cr | 46 Cr | 32 Cr | 7 Cr | 15 Cr | -41 Cr | -11 Cr | Sign in for TTM |
| EPS (₹) | ₹1.79 | ₹2.61 | ₹4.42 | ₹3.08 | ₹0.64 | ₹1.44 | ₹-3.78 | ₹-1.07 | Sign in for TTM |
| Dividend payout % | — | — | — | 48.7% | 234.0% | 0.0% | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 106 Cr | 106 Cr | 105 Cr | 106 Cr | 106 Cr | 106 Cr | 106 Cr | 106 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 547 Cr | 549 Cr | 543 Cr | 516 Cr | 518 Cr |
| Borrowings | — | 13 Cr | 7 Cr | 6 Cr | 8 Cr | 13 Cr | 41 Cr | 67 Cr |
| Other liabilities | 115 Cr | 115 Cr | 115 Cr | 111 Cr | 245 Cr | 223 Cr | 205 Cr | 288 Cr |
| Total liabilities | 842 Cr | 836 Cr | 824 Cr | 841 Cr | 907 Cr | 885 Cr | 870 Cr | 981 Cr |
| Fixed assets (net) | 14 Cr | 11 Cr | 11 Cr | 10 Cr | 19 Cr | 15 Cr | 12 Cr | 10 Cr |
| CWIP | 0.73 Cr | 0.24 Cr | 0.35 Cr | 0.51 Cr | 1 Cr | 1 Cr | 0.38 Cr | 0.02 Cr |
| Investments | 460 Cr | 448 Cr | 400 Cr | 395 Cr | 67 Cr | 68 Cr | 68 Cr | 67 Cr |
| Other assets | 368 Cr | 307 Cr | 294 Cr | 227 Cr | 342 Cr | 271 Cr | 286 Cr | 388 Cr |
| Total assets | 842 Cr | 836 Cr | 824 Cr | 841 Cr | 907 Cr | 885 Cr | 870 Cr | 981 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -24 Cr | 44 Cr | 38 Cr | -24 Cr | 87 Cr |
| Cash from investing | — | — | — | 17 Cr | -34 Cr | -57 Cr | -32 Cr | -57 Cr |
| Cash from financing | — | — | — | -11 Cr | -8 Cr | -0.89 Cr | 22 Cr | 16 Cr |
| Net cash flow | — | — | — | -19 Cr | 4 Cr | -14 Cr | -34 Cr | 55 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -79 Cr | -44 Cr | -39 Cr | -49 Cr | 52 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 29.7% | 42.5% | 64.9% | 7.3% | -0.4% | 1.6% | -4.3% | -0.3% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% | 2.3% | -6.4% | -1.8% |
| Debtor days | 67 | 76 | 65 | 87 | 92 | 99 | — | — |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 720 | 820 | 939 | 981 | 252 | 243 | — | — |
| Cash conversion cycle | -652 | -744 | -873 | -894 | -160 | -143 | 0 | 0 |
| Debt / equity | 0.00 | 0.02 | 0.01 | 0.0085 | 0.01 | 0.02 | 0.07 | 0.11 |
| Current ratio | 3.32 | 2.67 | 2.67 | 2.28 | 1.47 | 1.22 | 1.22 | 1.16 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -9.43 | -2.27 | 3.16 | -0.51 |
Compare with peers
Loading peers…