Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 203.45 | 228.93 | 264.98 | 342.27 | 290.65 | 269.48 | 267.78 | 271.36 | 270.21 | 288.95 | 288.71 | 281.48 |
| Expenses | 196.02 | 220.55 | 265.70 | 343.60 | 286.87 | 317.15 | 324.28 | 312.81 | 285.70 | 282.25 | 278.61 | 273.37 |
| Operating Profit | 7.43 | 8.38 | -0.72 | -1.33 | 3.78 | -47.67 | -56.50 | -41.45 | -15.49 | 6.70 | 10.10 | 8.11 |
| OPM % | 3.65% | 3.66% | -0.27% | -0.39% | 1.30% | -17.69% | -21.10% | -15.27% | -5.73% | 2.32% | 3.50% | 2.88% |
| Other Income | 3.38 | 2.45 | 6.58 | 3.56 | 3.02 | 4.99 | 10.74 | 10.25 | -2.71 | 8.27 | 3.55 | 7.67 |
| Interest | 4.54 | 4.59 | 5.20 | 6.58 | 6.98 | 7.07 | 6.66 | 7.83 | 7.21 | 7.23 | 5.10 | 4.54 |
| Depreciation | 1.02 | 1.05 | 1.30 | 2.00 | 3.14 | 3.44 | 4.29 | 2.86 | 3.17 | 3.69 | 4.07 | 3.59 |
| Profit before tax | 5.25 | 5.19 | -0.64 | -6.35 | -3.32 | -53.19 | -56.71 | -41.89 | -28.58 | 4.05 | 4.48 | 7.65 |
| Tax % | 0.57% | -1.73% | 4.69% | 4.25% | 8.13% | 3.95% | -1.18% | 0.10% | 0.14% | 0.00% | 2.23% | 0.39% |
| Net Profit | 5.23 | 5.27 | -0.67 | -6.62 | -3.59 | -55.28 | -56.04 | -41.92 | -28.62 | 4.05 | 4.38 | 7.62 |
| EPS in Rs | 0.91 | 0.92 | -0.12 | -1.16 | -0.63 | -7.12 | -7.21 | -5.36 | -3.64 | 0.51 | 0.56 | 0.97 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 289 | 527 | 539 | 875 | 1,170 | 1,119 | 1,129 |
| Expenses | 404 | 659 | 617 | 853 | 1,272 | 1,159 | 1,120 |
| Operating Profit | -115 | -132 | -78 | 22 | -102 | -40 | 9 |
| OPM % | -40% | -25% | -14% | 2.5% | -9% | -3.6% | 0.8% |
| Other Income | 14 | 17 | 22 | 15 | 22 | 19 | 17 |
| Interest | 7 | 11 | 20 | 19 | 27 | 27 | 24 |
| Depreciation | 1 | 2 | 4 | 4 | 13 | 14 | 15 |
| Profit before tax | -110 | -128 | -81 | 14 | -120 | -62 | -12 |
| Tax % | 1% | -0% | 4% | 0% | 2% | 0% | |
| Net Profit | -111 | -128 | -84 | 14 | -122 | -62 | -13 |
| EPS in Rs | -1,107.46 | -22.41 | -14.66 | 2.46 | -15.64 | -7.89 | -1.60 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 31% | 28% | 3% | ||
| Compounded Profit Growth | % | 10% | 13% | 102% | ||
| Stock Price CAGR | % | % | % | -23% | ||
| Return on Equity | % | -27% | -14% | -8% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 11 | 11 | 11 | 16 | 16 |
| Reserves | -35 | 205 | 131 | 151 | 573 | 523 |
| Borrowings | 75 | 158 | 206 | 223 | 292 | 276 |
| Other Liabilities | 383 | 462 | 366 | 469 | 480 | 594 |
| Total Liabilities | 423 | 836 | 714 | 855 | 1,360 | 1,409 |
| Fixed Assets | 1 | 9 | 15 | 16 | 25 | 23 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 2 | 5 | 6 | 9 |
| Other Assets | 421 | 826 | 698 | 834 | 1,329 | 1,376 |
| Total Assets | 423 | 836 | 714 | 855 | 1,360 | 1,409 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -35 | -321 | 27 | -22 | -68 | -78 |
| Cash from Investing Activity | 10 | -85 | -1 | 27 | -313 | 82 |
| Cash from Financing Activity | 73 | 329 | 18 | 3 | 515 | -2 |
| Net Cash Flow | 49 | -76 | 44 | 8 | 133 | 2 |
| Free Cash Flow | -35 | -324 | 26 | -28 | -77 | -89 |
| CFO/OP | 30% | 237% | -20% | -21% | 77% | 182% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 48 | 20 | 51 | 34 | 17 | 24 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 48 | 20 | 51 | 34 | 17 | 24 |
| Working Capital Days | -369 | -233 | -234 | -140 | -163 | -159 |
| ROCE % | -57% | -17% | 9% | -15% | -2% |
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Promoters | 25.18% | 25.18% | 25.03% | 24.87% | 25.11% | 25.09% | 25.08% |
| FIIs | 4.83% | 3.90% | 7.08% | 3.74% | 3.19% | 4.24% | 4.48% |
| DIIs | 8.85% | 4.55% | 4.74% | 4.31% | 4.77% | 4.07% | 3.52% |
| Public | 61.13% | 66.38% | 63.16% | 67.08% | 66.95% | 66.59% | 66.91% |
| No. of Shareholders | 1,40,286 | 1,85,741 | 1,87,251 | 1,88,309 | 1,76,021 | 1,67,477 | 1,64,325 |
Fundamentals
Market Cap₹ 1,532 Cr.
Current Price₹ 195
Stock P/E521
Book Value₹ 68.4
ROCE-2.25 %
ROE-8.28 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)3%
Compounded Profit Growth (TTM)102%
Consolidated figures.
Valuation
Market capRs 1,122 Cr
Enterprise valueRs 896 Cr
Price to book5.18x
Price to sales0.99x
EV / EBITDA34.19x
EV / EBIT76.69x
EV / sales0.79x
Earnings yield-1.12%
Profitability
Operating margin (excl. other income)-25.07%
Operating margin (incl. other income)-21.92%
EBITDA margin2.32%
Pre-tax margin-1.10%
Net profit margin-1.11%
Net margin, latest quarter2.71%
ROE-140.74%
ROCE-56.65%
ROA-20.35%
Tax rate0.19%
Other income / net worth7.67%
Growth
Sales growth (latest year)82.48%
Sales growth QoQ-2.50%
Profit growth QoQ73.97%
Sales growth YoY (latest quarter)3.73%
Per share
EPS (TTM)Rs -2.20
EPS (latest year)Rs -22.41
EPS (latest quarter)Rs 1.33
Book value per shareRs 37.87
Sales per shareRs 197.49
Cash flow per shareRs -56.06
Free cash flow per shareRs -15.56
Efficiency
Asset turnover0.63x
Fixed asset turnover56.62x
Debtor days20 days
Debtors turnover17.89x
Cash conversion cycle24 days
Working capital days-159 days
Leverage
Total debtRs 158 Cr
Cash and bankRs 384 Cr
Net debtRs -226 Cr
Debt to equity0.73x
Net debt / EBITDA-8.64x
Interest coverage0.48x
Current ratio (filing 2026-03-31)1.47x
Quick ratio (filing 2026-03-31)1.47x
Trade payables (filing 2026-03-31)Rs 97 Cr
Owners' fund to total sources25.90%
Debt to assets18.86%
Cash flow
Cash from Operating Activity (latest year)Rs -321 Cr
Cash from Investing Activity (latest year)Rs -85 Cr
Cash from Financing Activity (latest year)Rs 329 Cr
Net Cash Flow (latest year)Rs -76 Cr
Free cash flow (latest year)Rs -89 Cr
FCFE (approx.: FCF + change in debt)Rs -6 Cr
Statement figures
Net sales (TTM)Rs 1,129 Cr
Net sales (latest year)Rs 527 Cr
Sales (latest quarter)Rs 281 Cr
Operating profit excl. other income (latest year)Rs -132 Cr
Operating profit (latest quarter)Rs 8 Cr
Other income (TTM)Rs 17 Cr
EBITDA (TTM)Rs 26 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs -12 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -13 Cr
Net profit (latest year)Rs -128 Cr
Net profit (latest quarter)Rs 8 Cr
Depreciation (TTM)Rs 15 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 24 Cr
Cost of goods sold (latest year)Rs 247 Cr
Total expenditure (latest year)Rs 659 Cr
Total income (latest year)Rs 543 Cr
Share capitalRs 11 Cr
ReservesRs 205 Cr
Shareholders' fundsRs 217 Cr
Total assetsRs 836 Cr
Net blockRs 9 Cr
InvestmentsRs 1 Cr
ReceivablesRs 29 Cr
Other liabilitiesRs 462 Cr
Shares outstanding (crore)5.72
Ownership
Promoter holding25.08% (+0.05 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | MOBIKWIK | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.7% | -2.8% | -0.9 pts |
| 1 month | +4.5% | -6.8% | +11.3 pts |
| 3 months | -3.2% | -7.6% | +4.4 pts |
| 6 months | +26.5% | +0.4% | +26.1 pts |
| 1 year | -25.3% | -9.9% | -15.4 pts |
2 mutual fund schemes hold about ₹0 Cr.
Over three months 0 bought more and 2 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Axis Flexi Cap Fund | 0.00% | 0 | -100% |
| Axis Flexi Cap Fund | 0.00% | 0 | -100% |
Red flags
F-score 2 of 8| explain | High accruals Profit exceeded operating cash by 23% of total assets in 2026 |
| explain | Debt up, profit down Borrowings up 110% while net profit fell in 2026 |
| look | Share dilution Share count up 5620% in a year |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹281 Cr +3.7% vs Jun 2025.
Net profit ₹8 Cr +118.2%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)
Quick answers
What is the market cap of One Mobikwik Systems Ltd?
One Mobikwik Systems Ltd (MOBIKWIK) has a market capitalisation of Rs 1,532 Cr. at the 2026-10-01 close.
What is the P/E ratio of One Mobikwik Systems Ltd?
One Mobikwik Systems Ltd trades at a P/E of 521 on trailing twelve-month profit, at the 2026-10-01 close.
What were One Mobikwik Systems Ltd's latest quarterly results?
In the Jun 2026 quarter, One Mobikwik Systems Ltd sales was Rs 281 Cr (+3.7% vs Jun 2025) and net profit was Rs 8 Cr.
What is the 52-week high and low of One Mobikwik Systems Ltd?
The 52-week high is Rs 296.70 and the 52-week low is Rs 151.46.