One Mobikwik Systems Limited
NSE: MOBIKWIK · Unclassified
Ask the data
Instant answers about One Mobikwik Systems Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY25 | FY26 | |
|---|---|---|
| Revenue | 1,170 | 1,119 |
| EBITDA | -102 | -40 |
| Operating margin | -8.7% | -3.6% |
| Interest | 27 | 27 |
| Depreciation | 13 | 14 |
| Profit before tax | -120 | -62 |
| Tax | 2 | 0 |
| Net profit | -122 | -62 |
| EPS ₹ | -19.27 | -7.93 |
| Operating cash flow | -68 | -78 |
| Capex | 9 | 12 |
| Dividend paid | 0 | 0 |
| Total assets | 1,360 | 1,409 |
| Equity | 589 | 539 |
Quarterly performance
last 9 quarters · ₹ crore| SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 291 | 269 | 268 | 271 | 270 | 289 | 289 | 281 | 296 |
| Operating profit | 4 | -48 | -56 | -41 | -15 | 7 | 10 | 8 | 16 |
| Operating margin | 1.3% | -17.7% | -21.1% | -15.3% | -5.7% | 2.3% | 3.5% | 2.9% | 5.3% |
| Other income | 3 | 5 | 11 | 10 | 9 | 8 | 7 | 8 | 7 |
| Interest | 7 | 7 | 7 | 8 | 7 | 7 | 5 | 5 | 6 |
| Depreciation | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | -3 | -53 | -57 | -42 | -29 | 4 | 4 | 8 | 12 |
| Tax | 0 | 2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -4 | -55 | -56 | -42 | -29 | 4 | 4 | 8 | 12 |
| EPS ₹ | -0.63 | -9.48 | -8.88 | -5.39 | -3.67 | 0.52 | 0.56 | 0.97 | 1.50 |
| Revenue YoY | — | — | — | — | -7.0% | 7.2% | 7.8% | 3.7% | 9.4% |
Returns & margins
trailing-twelve-month, per quarter| JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|
| ROE | -26.6% | -34.7% | -23.4% | -11.5% | -2.3% | 4.9% |
| ROCE | -14.7% | -17.9% | -11.1% | -4.3% | 1.5% | 5.6% |
| Net margin | -14.3% | -16.9% | -11.2% | -5.5% | -1.1% | 2.4% |
| EBITDA margin | -12.9% | -14.9% | -9.7% | -3.6% | 0.8% | 3.5% |
| Debt / equity | 0.46 | 0.62 | 0.62 | 0.48 | 0.48 | 0.62 |
| Interest coverage | -4.43 | -5.27 | -3.26 | -1.26 | 0.48 | 2.20 |
| Asset turnover | 0.81 | 0.77 | 0.79 | 0.79 | 0.80 | 0.73 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|
| Share capital | 11 | 16 | 16 | 16 | 16 |
| Other equity / reserves | 146 | 573 | 508 | 523 | 551 |
| Total equity | 157 | 589 | 523 | 539 | 566 |
| Borrowings | 225 | 271 | 323 | 261 | 349 |
| Current liabilities | 675 | 753 | 859 | 856 | 1,006 |
| Non-current liabilities | 32 | 18 | 16 | 13 | 10 |
| Total assets | 865 | 1,360 | 1,398 | 1,409 | 1,583 |
| Property, plant & equipment | 10 | 6 | 7 | 10 | 11 |
| Capital work-in-progress | 0 | — | 0 | 0 | 0 |
| Investments | 5 | 6 | 7 | 9 | 10 |
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Receivables | 100 | 56 | 111 | 73 | 158 |
| Cash & equivalents | 61 | 277 | 137 | 239 | 296 |
Cash flow
annual · ₹ crore · line = free cash flow| FY25 | FY26 | |
|---|---|---|
| Cash from operations | -68 | -78 |
| Cash from investing | -313 | 82 |
| Cash from financing | 515 | -2 |
| Capex | 9 | 12 |
| Free cash flow | -77 | -90 |
| Dividends paid | 0 | 0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| One Mobikwik Systems Limited | 1,770 | 224.82 | 63.5 | 3.13 | 4.9% |
StoxGud checklist: Neutral setup · 6/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of One Mobikwik Systems Limited?
One Mobikwik Systems Limited (MOBIKWIK) closed at ₹224.82 on NSE on 06 Nov 2026.
What is the market cap of One Mobikwik Systems Limited?
₹1,770 crore at the latest close.
What is the P/E ratio of One Mobikwik Systems Limited?
63.5, on trailing-twelve-month earnings from its filings.
How fast is One Mobikwik Systems Limited growing?
One Mobikwik Systems Limited: Latest-quarter revenue is up 9.4% year on year.
How profitable is One Mobikwik Systems Limited?
On a trailing-twelve-month basis return on equity is 4.9%, return on capital employed 5.6%, operating margin 3.5%, net margin 2.4%.
How much debt does One Mobikwik Systems Limited have?
One Mobikwik Systems Limited is moderately geared: debt to equity is 0.62 with borrowings of ₹349 cr against cash of ₹296 cr (balance sheet of 2026-09-30). Operating profit covers interest 2.2 times.
Financials parsed from One Mobikwik Systems Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '24, annual from FY25, balance sheet from Sep '24. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.