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OnMobile Global Limited (IN:ONMOBILE)
:ONMOBILE
India Market
ONMOBILE
OnMobile Global Limited
RESEARCH TOOLSreports

OnMobile Global Limited (ONMOBILE) Financial Statements

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OnMobile Global Limited Financial Overview

OnMobile Global Limited's market cap is currently ₹6.07B. The company's EPS TTM is ₹0.565; its P/E ratio is 68.09; OnMobile Global Limited is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 5.73B₹ 5.13B₹ 5.25B₹ 5.20B₹ 5.51B
Gross Profit₹ 2.63B₹ 1.37B₹ 2.65B₹ 2.50B₹ 2.72B
Operating Income₹ -216.21M₹ 186.00M₹ 35.70M₹ 362.27M₹ 547.76M
EBITDA₹ 37.10M₹ 435.69M₹ 189.48M₹ 591.45M₹ 816.24M
Net Income₹ -401.73M₹ 152.37M₹ 67.27M₹ 324.56M₹ 459.82M
Balance Sheet
Cash & Short-Term Investments₹ 296.91M₹ 633.36M₹ 859.59M₹ 1.35B₹ 2.08B
Total Assets₹ 8.70B₹ 8.85B₹ 9.07B₹ 9.11B₹ 9.06B
Total Debt₹ 438.68M₹ 181.28M₹ 179.36M₹ 109.76M₹ 76.68M
Net Debt₹ 39.12M₹ -452.05M₹ -636.09M₹ -618.07M₹ -841.76M
Total Liabilities₹ 2.46B₹ 2.36B₹ 2.53B₹ 2.58B₹ 2.80B
Stockholders' Equity₹ 6.23B₹ 6.50B₹ 6.55B₹ 6.53B₹ 6.26B
Cash Flow
Free Cash Flow₹ -488.85M₹ -320.11M₹ -438.06M₹ -792.00M₹ 136.36M
Operating Cash Flow₹ -238.78M₹ 446.11M₹ 443.63M₹ -242.16M₹ 394.13M
Investing Cash Flow₹ -315.26M₹ -567.99M₹ -335.85M₹ 169.48M₹ -129.11M
Financing Cash Flow₹ 223.77M₹ -8.94M₹ -84.70M₹ -114.51M₹ -232.54M
Currency in INR

OnMobile Global Limited Earnings and Revenue History

Income Statement >

OnMobile Global Limited Debt to Assets

Balance Sheet >

OnMobile Global Limited Cash Flow

Cash Flow >

OnMobile Global Limited Forecast EPS vs Actual EPS

Earnings >