MarketFriction

OnMobile Global Ltd

NSE ONMOBILE · BSE 532944 · Web based media and service
₹48.78 -3.63%
NSE close2026-10-01
52 week range40.21 - 84.00
Market cap₹534 Cr.
ESM Price band 5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales134120123124129164156125128136128123
Expenses126120120124129154155119120130169121
Operating Profit803-11101686-421
OPM %6%0.1%2.2%-0.6%0.5%6%0.5%5.0%7%4.1%-33%1.1%
Other Income843-4-2-3222101013-13
Interest112122222222
Depreciation3338888889109
Profit before tax1212-14-11-3-71984-40-23
Tax %30%569%141%11%12%56%17%18%25%21%-9%26%
Net Profit9-2-1-15-12-5-81664-37-29
EPS in Rs0.80-0.24-0.06-1.44-1.11-0.48-0.751.470.570.34-3.44-2.71
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales816720636594572551520525513573517514
Expenses667619570561533485473512490561537541
Operating Profit1481016633396646132312-20-26
OPM %18%14%10%6%7%12%9%2.5%4.6%2.0%-4.0%-5%
Other Income7-61127251513620-75419
Interest321122226788
Depreciation1495548271913101011323536
Profit before tax3382831436647727-35-9-51
Tax %973%63%59%40%37%31%31%6%42%17%31%
Net Profit-28141119284632715-41-11-56
EPS in Rs-2.521.351.081.792.614.403.070.631.43-3.78-1.06-5.24
Dividend Payout %-59%111%140%84%57%34%49%236%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-4%-1%-1%-11%
Compounded Profit Growth6%%%-1225%
Stock Price CAGR-7%-15%-22%-26%
Return on Equity2%0%-1%-2%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital109108104106106106104106106106106106
Reserves548511459471460484522547549543516518
Borrowings46200001415713174477
Other Liabilities337316277238307281265250238218203278
Total Liabilities1,040955841814872885906910906885869980
Fixed Assets2461066955119101100102100300282303
CWIP55421120711461110
Investments7293931201921831419567686867
Other Assets716751675636561599646642593515509609
Total Assets1,040955841814872885906910906885869980
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1151089035101739-244438-2487
Cash from Investing Activity93-18-3-52-9217-1417-32-51-32-49
Cash from Financing Activity-108-65-81-14-19-24-23-11-8-12216
Net Cash Flow100256-32-101102-194-14-3455
Free Cash Flow103106723101114-78-43-38-4653
CFO/OP115%106%121%82%116%102%87%-44%515%115%-277%-331%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days928985981011021001139299122135
Inventory Days
Days Payable
Cash Conversion Cycle928985981011021001139299122135
Working Capital Days-0111018-120-12216-107-63
ROCE %-1%4%9%5%5%5%10%6%2%5%-2%-0%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters47.95%47.94%47.94%47.90%47.90%47.90%47.90%47.90%47.90%47.90%47.90%47.90%
FIIs0.60%0.42%1.15%0.36%0.25%0.31%0.23%0.24%1.86%0.91%0.17%0.06%
DIIs0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public51.45%51.63%50.91%51.75%51.86%51.80%51.88%51.87%50.25%51.19%51.94%52.04%
No. of Shareholders87,76085,02688,30487,45491,80292,09291,08489,67385,96082,62780,23377,971

Fundamentals

Market Cap₹ 534 Cr.
Current Price₹ 50.1
Book Value₹ 58.7
ROCE-0.12 %
ROE-1.82 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-11%
Compounded Profit Growth (TTM)-1225%
Consolidated figures.
Valuation
Market capRs 519 Cr
Enterprise valueRs 454 Cr
Price to book0.83x
Price to sales1.01x
EV / sales0.88x
Price to cash flow5.94x
Earnings yield-10.76%
P/E, 3-year average41.85x
P/B, 3-year average0.81x
P/E, 5-year average58.10x
P/B, 5-year average1.05x
Profitability
Operating margin (excl. other income)-3.95%
Operating margin (incl. other income)6.59%
EBITDA margin-1.35%
Pre-tax margin-9.87%
Net profit margin-10.85%
Net margin, latest quarter-23.48%
ROE-1.81%
ROCE-0.14%
ROA-1.22%
ROE, 3-year average-1.93%
ROCE, 3-year average0.19%
ROA, 3-year average-1.37%
ROE, 5-year average0.06%
ROCE, 5-year average1.88%
ROA, 5-year average0.04%
ROIC (approx.)-10.07%
Tax rate-30.72%
Other income / net worth8.72%
Growth
Sales growth (latest year)-9.80%
Sales CAGR, 3 years-0.53%
Sales CAGR, 5 years-1.28%
Sales growth QoQ-3.85%
Sales growth YoY (latest quarter)-2.05%
Profit growth YoY (latest quarter)-283.86%
Per share
EPS (TTM)Rs -5.25
EPS (latest year)Rs -1.06
EPS (latest quarter)Rs -2.71
EPS, 3-year averageRs -1.13
EPS, 5-year averageRs 0.06
Book value per shareRs 58.74
Sales per shareRs 48.37
Cash flow per shareRs 8.21
Free cash flow per shareRs 4.98
Dividend per share, 5-year averageRs 1.50
Dividends
Dividend payout, 5-year average142.53%
Efficiency
Asset turnover0.53x
Fixed asset turnover1.70x
Debtor days135 days
Debtors turnover2.70x
Cash conversion cycle135 days
Working capital days-63 days
Leverage
Total debtRs 77 Cr
Cash and bankRs 142 Cr
Net debtRs -65 Cr
Debt to equity0.12x
Interest coverage-5.63x
Owners' fund to total sources63.74%
Debt to assets7.85%
Cash flow
Cash from Operating Activity (latest year)Rs 87 Cr
Cash from Investing Activity (latest year)Rs -49 Cr
Cash from Financing Activity (latest year)Rs 16 Cr
Net Cash Flow (latest year)Rs 55 Cr
Free cash flow (latest year)Rs 53 Cr
FCFE (approx.: FCF + change in debt)Rs 86 Cr
Cash from ops / profit, 5 years60.50x
Sales to cash flow5.92x
Statement figures
Net sales (TTM)Rs 514 Cr
Net sales (latest year)Rs 517 Cr
Sales (latest quarter)Rs 123 Cr
Operating profit excl. other income (latest year)Rs -20 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 19 Cr
EBITDA (TTM)Rs -7 Cr
PBDT (TTM)Rs -15 Cr
Profit before tax (TTM)Rs -51 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs -56 Cr
Net profit (latest year)Rs -11 Cr
Net profit (latest quarter)Rs -29 Cr
Depreciation (TTM)Rs 36 Cr
Depreciation (latest quarter)Rs 9 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 253 Cr
Total expenditure (latest year)Rs 537 Cr
Total income (latest year)Rs 571 Cr
Share capitalRs 106 Cr
ReservesRs 518 Cr
Shareholders' fundsRs 625 Cr
Total assetsRs 980 Cr
Net blockRs 303 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 67 Cr
ReceivablesRs 191 Cr
Other liabilitiesRs 278 Cr
Shares outstanding (crore)10.63
Ownership
Promoter holding47.90% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.83 is at the 32th percentile (median 1.05).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodONMOBILENifty 50Difference
1 week-6.9%-2.8% -4.2 pts
1 month-1.5%-6.8% +5.3 pts
3 months-39.0%-7.6% -31.4 pts
6 months+20.4%+0.4% +19.9 pts
1 year-28.0%-9.9% -18.1 pts
2 years-42.9%-13.6% -29.3 pts
3 years-54.5%+14.2% -68.7 pts
5 years-56.5%+27.9% -84.4 pts

Red flags

F-score 4 of 8
lookRepeated losses Net loss in each of the last two years
lookOn NSE surveillance On NSE surveillance: ESM
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 2026
Sales ₹123 Cr -1.6% vs Jun 2025. Net loss ₹29 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-17Annual General Meeting
2023-09-18Annual General Meeting
2022-09-14Annual General Meeting/Dividend - Rs 1.50 Per Share
2021-09-21 Annual General Meeting/ Dividend Rs 1.50 Per Share
2020-09-18 Annual General Meeting/Dividend - Rs 1.50 Per Share
2019-09-06 Annual General Meeting/Dividend - Rs 1.50 Per Share
2018-09-10 Annual General Meeting/Dividend Rs 1.50 Per Share
2017-08-29 Annual General Meeting/Dividend - Rs 1.50 Per Share
2016-09-02 Annual General Meeting/Dividend - Rs 1.50 Per Share
2015-08-31 Annual General Meeting/Dividend - Rs 1.50 Per Share
2014-08-27Annual General Meeting / Dividend - Rs 1.50/- Per Share
2013-07-17Annual General Meeting/Dividend Rs. 1.50/- Per Share
2012-08-14Annual General Meeting And Dividend - Rs.1/- Per Share
2011-07-26Annual General Meeting
2011-05-03Bonus 1:10.5000
2010-07-14Annual General Meeting
2009-07-24Annual General Meeting
2008-07-25Agm
No announcements in our files yet.
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)ESM: stage 1
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03