tiprankstipranks
One Mobikwik Systems Limited (IN:MOBIKWIK)
:MOBIKWIK
India Market
Want to see IN:MOBIKWIK full AI Analyst Report?

One Mobikwik Systems Limited (MOBIKWIK) Financial Statements

5 Followers

One Mobikwik Systems Limited Financial Overview

One Mobikwik Systems Limited's market cap is currently ₹15.21B. The company's EPS TTM is ₹-27.42; its P/E ratio is 69.23; One Mobikwik Systems Limited is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 11.54B₹ 11.70B₹ 8.75B₹ 5.39B₹ 5.27B
Gross Profit₹ 5.56B₹ 4.62B₹ 7.68B₹ 2.96B₹ 2.20B
Operating Income₹ 821.21M₹ -756.13M₹ 508.41M₹ 305.66M₹ -359.63M
EBITDA₹ -207.88M₹ -805.50M₹ 659.10M₹ -568.40M₹ -1.17B
Net Income₹ -621.01M₹ -1.22B₹ 140.79M₹ -838.14M₹ -1.28B
Balance Sheet
Cash & Short-Term Investments₹ 8.93B₹ 11.00B₹ 2.01B₹ 996.70M₹ 1.64B
Total Assets₹ 14.09B₹ 13.60B₹ 8.55B₹ 7.14B₹ 8.36B
Total Debt₹ 2.76B₹ 2.92B₹ 2.23B₹ 2.06B₹ 1.58B
Net Debt₹ -6.17B₹ 155.80M₹ 1.30B₹ 1.12B₹ 1.10B
Total Liabilities₹ 8.70B₹ 7.72B₹ 6.92B₹ 5.72B₹ 6.20B
Stockholders' Equity₹ 5.39B₹ 5.89B₹ 1.63B₹ 1.43B₹ 2.17B
Cash Flow
Free Cash Flow₹ -559.95M₹ -771.87M₹ -276.99M₹ 255.62M₹ -3.24B
Operating Cash Flow₹ -455.01M₹ -681.63M₹ -220.66M₹ 270.13M₹ -3.21B
Investing Cash Flow₹ 483.42M₹ -3.13B₹ 270.63M₹ -6.78M₹ -847.72M
Financing Cash Flow₹ 231.09M₹ 5.15B₹ 34.85M₹ 179.68M₹ 3.29B
Currency in INR

One Mobikwik Systems Limited Earnings and Revenue History

One Mobikwik Systems Limited Debt to Assets

One Mobikwik Systems Limited Cash Flow

One Mobikwik Systems Limited Forecast EPS vs Actual EPS