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One Mobikwik Systems Limited (IN:MOBIKWIK)
:MOBIKWIK
India Market
MOBIKWIK
One Mobikwik Systems Limited
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One Mobikwik Systems Limited (MOBIKWIK) Ratios

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One Mobikwik Systems Limited Ratios

IN:MOBIKWIK's free cash flow for Q2 2026 was ₹0.37. For the 2026 fiscal year, IN:MOBIKWIK's free cash flow was decreased by ₹ and operating cash flow was ₹-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.59 3.59 1.59 1.08 1.03
Quick Ratio
 3.59 3.59 1.59 1.08 1.03
Cash Ratio
 3.32 3.32 0.37 0.15 0.17
Solvency Ratio
 -0.06 -0.06 -0.14 0.03 -0.14
Operating Cash Flow Ratio
 -0.68 -0.17 -0.09 -0.03 0.05
Short-Term Operating Cash Flow Coverage
 -0.68 -0.17 -0.25 -0.13 0.16
Net Current Asset Value
₹ 965.39M₹ 965.39M₹ 4.27B₹ -19.14M₹ -209.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.21 0.26 0.29
Debt-to-Equity Ratio
 0.51 0.51 0.50 1.37 1.44
Debt-to-Capital Ratio
 0.34 0.34 0.33 0.58 0.59
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.21 0.14
Financial Leverage Ratio
 2.61 2.61 2.31 5.26 5.01
Debt Service Coverage Ratio
 -0.07 -0.07 -0.28 0.35 -0.32
Interest Coverage Ratio
 2.29 3.00 -2.89 2.92 1.57
Debt to Market Cap
 0.18 0.22 0.15 0.05 0.05
Interest Debt Per Share
 38.74 38.73 52.44 30.95 28.97
Net Debt to EBITDA
 29.69 29.69 -0.19 1.98 -1.97
Profitability Margins
Gross Profit Margin
45.27%48.21%39.51%87.77%54.95%
EBIT Margin
-3.05%-3.00%-7.98%7.04%-11.33%
EBITDA Margin
-1.83%-1.80%-6.88%7.53%-10.54%
Operating Profit Margin
5.53%7.12%-6.46%5.81%5.67%
Pretax Profit Margin
-5.46%-5.37%-10.22%1.61%-14.95%
Net Profit Margin
-5.47%-5.38%-10.39%1.61%-15.54%
Continuous Operations Profit Margin
-5.47%-5.38%-10.39%1.61%-15.54%
Net Income Per EBT
100.27%100.27%101.65%99.99%103.95%
EBT Per EBIT
-98.70%-75.42%158.12%27.69%-263.78%
Return on Assets (ROA)
-4.41%-4.41%-8.93%1.65%-11.73%
Return on Equity (ROE)
-11.09%-11.52%-20.65%8.66%-58.74%
Return on Capital Employed (ROCE)
5.51%7.21%-12.46%23.47%17.09%
Return on Invested Capital (ROIC)
4.46%5.83%-8.55%13.10%8.72%
Return on Tangible Assets
-4.41%-4.41%-8.93%1.65%-11.73%
Earnings Yield
-4.10%-5.11%-6.66%0.34%-2.03%
Efficiency Ratios
Receivables Turnover
 15.53 15.79 20.88 3.53 3.41
Payables Turnover
 0.00 0.00 6.63 0.47 2.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 51.02 51.89 46.19 55.27 37.11
Asset Turnover
 0.81 0.82 0.86 1.02 0.76
Working Capital Turnover Ratio
 2.12 2.02 4.71 25.98 17.12
Cash Conversion Cycle
 23.50 23.11 -37.56 -671.04 -69.87
Days of Sales Outstanding
 23.50 23.11 17.48 103.49 107.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 55.04 774.53 176.98
Operating Cycle
 23.50 23.11 17.48 103.49 107.11
Cash Flow Ratios
Operating Cash Flow Per Share
 -23.48 -5.81 -11.23 -2.84 3.48
Free Cash Flow Per Share
 -23.89 -7.15 -12.71 -3.57 3.29
CapEx Per Share
 0.41 1.34 1.49 0.73 0.19
Free Cash Flow to Operating Cash Flow
 1.02 1.23 1.13 1.26 0.95
Dividend Paid and CapEx Coverage Ratio
 -57.39 -4.34 -7.55 -3.92 18.62
Capital Expenditure Coverage Ratio
 -57.39 -4.34 -7.55 -3.92 18.62
Operating Cash Flow Coverage Ratio
 -0.67 -0.16 -0.23 -0.10 0.13
Operating Cash Flow to Sales Ratio
 -0.16 -0.04 -0.06 -0.03 0.05
Free Cash Flow Yield
-12.29%-4.61%-4.23%-0.67%0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.36 -19.55 -15.01 292.61 -49.15
Price-to-Sales (P/S) Ratio
 1.34 1.05 1.56 4.71 7.64
Price-to-Book (P/B) Ratio
 2.81 2.25 3.10 25.34 28.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.14 -21.69 -23.64 -148.73 161.17
Price-to-Operating Cash Flow Ratio
 -8.23 -26.69 -26.77 -186.70 152.51
Price-to-Earnings Growth (PEG) Ratio
 -0.58 0.32 0.02 -2.38 1.42
Price-to-Fair Value
 2.81 2.25 3.10 25.34 28.87
Enterprise Value Multiple
 -43.51 -28.73 -22.85 64.48 -74.45
Enterprise Value
 9.04B 5.97B 18.40B 42.50B 42.32B
EV to EBITDA
 -43.51 -28.73 -22.85 64.48 -74.45
EV to Sales
 0.80 0.52 1.57 4.86 7.84
EV to Free Cash Flow
 -4.84 -10.67 -23.84 -153.43 165.54
EV to Operating Cash Flow
 -4.92 -13.12 -27.00 -192.60 156.65
Tangible Book Value Per Share
 68.69 68.67 96.96 20.93 18.37
Shareholders’ Equity Per Share
 68.84 68.81 96.96 20.93 18.37
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.02 <0.01 -0.04
Revenue Per Share
 144.96 147.39 192.75 112.63 69.44
Net Income Per Share
 -7.93 -7.93 -20.02 1.81 -10.79
Tax Burden
 1.00 1.00 1.02 1.00 1.04
Interest Burden
 1.79 1.79 1.28 0.23 1.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.16 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 0.02
Income Quality
 0.82 0.73 0.56 -1.57 -0.34
Currency in INR