One MobiKwik Systems Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from One MobiKwik Systems Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-6.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Technology companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 73% of Technology companies in India.
Growth Efficiency Ratio
₹4Sales grew 107% in 3 years; of every extra ₹100 of sales, ₹4 became extra profit.
Lower than 73% of Technology companies in India.
Asset Productivity Ratio
+107% / +97%In 3 years sales changed by +107% while total assets changed by +97%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 79% of Technology companies in India.
Cash Cushion Ratio
+10%Cash, after subtracting all debt, equals 10% of its market value (net cash).
Higher than 82% of Technology companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Technology companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 80% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
One MobiKwik Systems Limited made a loss over the last year. One MobiKwik Systems Limited owes ₹0.62 for every ₹1 it owns. One MobiKwik Systems Limited made a loss in each of the last two years.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
LossOne MobiKwik Systems Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.11The share price is 3.11 times One MobiKwik Systems Limited's book value per share, lower than 54% of Technology companies in India.
Market cap
₹1,674 CrThe total market value of all of One MobiKwik Systems Limited's shares at today's price (share price × number of shares), smaller than 51% of Technology companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹539 CrWhat One MobiKwik Systems Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹68.43Net worth divided by the number of shares. The share price of ₹212.56 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
-2.4%One MobiKwik Systems Limited lost 2.4% of its shareholders' money over the last year, lower than 93% of Technology companies in India.
Owes vs Owns
0.62×One MobiKwik Systems Limited owes ₹0.62 for every ₹1 it owns (moderate), higher than 85% of Technology companies in India.
Dividend yield
NoneOne MobiKwik Systems Limited does not currently pay a dividend.
Revenue growth
-4%Revenue fell 4% in the year to Mar 2026, and grew 28% a year on average over 3 years.
Profit growth
LossOne MobiKwik Systems Limited made a loss in each of the last two years.
Profit margin
-5.5%One MobiKwik Systems Limited lost ₹6 for every ₹100 of revenue.
Interest cover
2.5×One MobiKwik Systems Limited's operating profit covered its interest costs 2.5 times in the year to Mar 2026.
Cash vs debt
Net cashOne MobiKwik Systems Limited held ₹160 Cr more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For One MobiKwik Systems Limited: ₹1,674 Cr ÷ ₹539 Cr (31 Mar 2026) = 3.1.
What is One MobiKwik Systems Limited's return on equity?
One MobiKwik Systems Limited lost 2.4% of its shareholders' money over the last year, lower than 93% of Technology companies in India.
How much does One MobiKwik Systems Limited owe compared with what it owns?
One MobiKwik Systems Limited owes ₹0.62 for every ₹1 it owns (moderate), higher than 85% of Technology companies in India.
Does One MobiKwik Systems Limited pay a dividend?
No. One MobiKwik Systems Limited does not currently pay a dividend.
Is One MobiKwik Systems Limited's revenue growing?
Revenue fell 4% in the year to Mar 2026, and grew 28% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.