Go Deep
One MobiKwik Systems Limited
One MobiKwik Systems Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,354 | -149.5 | 3.54 | 0.51 | 242.14 |
| Oct 2026 | 18,066 | -151.5 | 3.59 | 0.51 | 245.49 |
One MobiKwik Systems Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,814,810,000.0 | 2,887,120,000.0 | 2,889,460,000.0 | 2,702,110,000.0 |
| Net Profit | 76,160,000.0 | 43,840,000.0 | 40,480,000.0 | -286,150,000.0 |
| EPS | 1.0 | 0.6 | 0.5 | -3.7 |
One MobiKwik Systems Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 11,192,320,000.0 | 11,701,740,000.0 | 8,750,030,000.0 | 5,394,670,000.0 | — |
| Net Profit | -621,010,000.0 | -1,215,290,000.0 | 140,790,000.0 | -838,140,000.0 | — |
| EPS | -7.9 | -19.3 | 2.5 | -14.7 | — |
One MobiKwik Systems Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 14,085,680,000.0 | 13,603,710,000.0 | 8,546,500,000.0 | 7,143,340,000.0 | — |
| Total Liabilities | 8,696,720,000.0 | 7,717,210,000.0 | 6,920,610,000.0 | 5,716,400,000.0 | — |
| Total Equity | 5,388,960,000.0 | 5,886,500,000.0 | 1,625,890,000.0 | 1,426,940,000.0 | — |
Owes vs Owns
One MobiKwik Systems Limited owed ₹0.62 for every ₹1 it owned in Mar 2026, down from ₹0.80 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.57× | 0.81× | 0.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
One MobiKwik Systems Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 30.9%Receivables 5.2%Fixed assets (tangible) 1.6%Long-term investments 0.8%Other assets 61.4%
How it's funded — Mar 2026
Short-term debt 18.5%Long-term debt 0.5%Payables 16.2%Other liabilities 26.5%Shareholders' equity 38.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 435.9 | 565.0 | 104.6 | 99.7 |
| Receivables | 73.1 | 56.0 | 81.1 | 75.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 22.2 | 25.3 | 15.8 | 14.5 |
| Intangible assets | 1.1 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 11.7 | 6.2 | 4.8 | 1.6 |
| Other assets | 864.6 | 707.7 | 648.3 | 522.7 |
| Liabilities & equity | ||||
| Short-term debt | 261.2 | 271.0 | 169.3 | 169.8 |
| Long-term debt | 7.1 | 0.0 | 42.3 | 22.5 |
| Payables | 227.8 | 219.6 | 305.4 | 146.7 |
| Other liabilities | 373.6 | 281.1 | 174.9 | 232.7 |
| Shareholders' equity | 538.9 | 588.6 | 162.6 | 142.7 |
| Net tangible assets | 537.8 | 588.6 | 162.6 | 142.7 |
One MobiKwik Systems Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -781,400,000.0 | -681,630,000.0 | -220,660,000.0 | 270,130,000.0 | — |
| Investing Activities | 822,510,000.0 | -3,134,850,000.0 | 270,630,000.0 | -6,780,000.0 | — |
| Financing Activities | -22,310,000.0 | 5,147,030,000.0 | 34,850,000.0 | 179,680,000.0 | — |