| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.99B | 11.70B | 8.75B | 5.39B | 5.27B | 2.89B |
| Gross Profit | 4.30B | 10.00B | 7.68B | 4.53B | 4.48B | 2.41B |
| EBITDA | -517.26M | -793.99M | 659.10M | -568.40M | -1.17B | -1.02B |
| Net Income | -1.57B | -1.22B | 140.79M | -838.14M | -1.28B | -1.11B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 13.60B | 8.55B | 7.14B | 8.36B | 4.23B |
| Cash, Cash Equivalents and Short-Term Investments | 9.69B | 11.00B | 2.01B | 996.70M | 1.64B | 834.19M |
| Total Debt | 0.00 | 2.92B | 2.23B | 2.06B | 1.58B | 605.93M |
| Total Liabilities | -5.89B | 7.72B | 6.92B | 5.72B | 6.20B | 4.43B |
| Stockholders Equity | 5.89B | 5.89B | 1.63B | 1.43B | 2.17B | -200.13M |
Cash Flow | ||||||
| Free Cash Flow | -109.53M | -771.87M | -276.99M | 255.62M | -3.24B | -351.15M |
| Operating Cash Flow | -92.66M | -681.63M | -220.66M | 270.13M | -3.21B | -345.06M |
| Investing Cash Flow | -208.78M | -3.13B | 270.63M | -6.78M | -847.72M | 104.92M |
| Financing Cash Flow | 155.81M | 5.15B | 34.85M | 179.68M | 3.29B | 725.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹23.97B | 24.55 | ― | ― | 3.88% | -3.40% | |
63 Neutral | ₹16.08B | 12.77 | ― | ― | 10.96% | -73.61% | |
61 Neutral | ₹8.82B | 17.53 | ― | 0.35% | 19.70% | -75.69% | |
56 Neutral | ₹20.88B | 111.19 | ― | ― | ― | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | ₹9.29B | 122.22 | ― | 0.57% | 17.25% | 51.76% |
One Mobikwik Systems Limited has announced an investment of up to ₹9.99 crore in its wholly owned subsidiary, MobiKwik Financial Services Private Limited. This strategic move aims to enhance its capabilities in the non-banking financial sector, allowing the subsidiary to engage in various financial activities such as leasing and hire purchase. The investment underscores Mobikwik’s commitment to expanding its footprint in the financial services industry, potentially strengthening its market position and offering new opportunities for growth.
One Mobikwik Systems Limited has announced the closure of its trading window in compliance with SEBI’s insider trading regulations. This move, effective from October 1, 2025, will restrict trading in the company’s securities until 48 hours after the release of its unaudited financial results for the quarter and half-year ending September 30, 2025. This decision is part of the company’s efforts to ensure transparency and adherence to regulatory standards, impacting insiders and designated persons who are advised against dealing in the company’s equity shares during this period.
One Mobikwik Systems Limited held its 17th Annual General Meeting (AGM) on September 16, 2025, where all proposed resolutions were passed with the requisite majority. Key outcomes include the re-appointment of Ms. Upasana Rupkrishan Taku as Director, the appointment of B S R and Co. as statutory auditors, and Surya Gupta & Associates as the Secretarial Auditor for a five-year term. Additionally, amendments to the MobiKwik Employee Stock Option Plan 2014 were approved, reflecting the company’s ongoing efforts to strengthen its governance and operational framework.
One Mobikwik Systems Limited has released its Shareholders’ Letter for the quarter ending June 30, 2025. The letter, which is available on the company’s website, reflects the company’s ongoing commitment to simplifying finance and empowering users across India. This announcement underscores Mobikwik’s strong market presence and its role in the digital finance sector.
One Mobikwik Systems Limited announced its financial results for the quarter ending June 30, 2025, highlighting a significant 32% growth in EBITDA. The company also approved the appointment of new auditors and the continuation of IPO proceeds utilization into the next fiscal year. These developments are poised to strengthen Mobikwik’s financial position and operational efficiency, potentially enhancing its market competitiveness.
One Mobikwik Systems Limited’s board meeting on July 31, 2025, resulted in several key decisions, including the approval of unaudited financial results for the quarter ending June 30, 2025, and the appointment of new auditors, subject to shareholder approval. The company also plans to carry forward IPO proceeds to the next fiscal year and announced a record high in payments GMV and gross margin, alongside a 32% EBITDA growth in Q1 FY26, highlighting its strong financial performance and strategic positioning in the digital payments market.