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

OnMobile Global Limited (ONMOBILE) Financial Statements

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OnMobile Global Limited Financial Overview

OnMobile Global Limited's market cap is currently ₹5.61B. The company's EPS TTM is ₹-0.75; its P/E ratio is ―; OnMobile Global Limited is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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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₹ 183.06M₹ 22.29M₹ 348.62M₹ 532.43M
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₹ 462.60M₹ 633.36M₹ 1.51B₹ 1.35B₹ 2.06B
Total Assets₹ 8.70B₹ 8.85B₹ 9.07B₹ 9.11B₹ 9.06B
Total Debt₹ 438.68M₹ 181.28M₹ 134.14M₹ 109.76M₹ 76.68M
Net Debt₹ 141.80M₹ -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₹ -679.75M₹ -335.85M₹ 169.48M₹ -129.11M
Financing Cash Flow₹ 223.77M₹ 36.67M₹ -84.70M₹ -114.51M₹ -232.54M
Currency in INR

OnMobile Global Limited Earnings and Revenue History

OnMobile Global Limited Debt to Assets

OnMobile Global Limited Cash Flow

OnMobile Global Limited Forecast EPS vs Actual EPS

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