OnMobile Global Limited (ONMOBILE) Financial Statements

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OnMobile Global Limited Financial Overview

OnMobile Global Limited's market cap is currently ₹5.33B. The company's EPS TTM is ₹0.81; its P/E ratio is -37.88; OnMobile Global Limited is scheduled to report earnings on May 18, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 5.17B	₹ 5.73B	₹ 5.13B	₹ 5.25B	₹ 5.20B
Gross Profit	₹ 1.22B	₹ 2.63B	₹ 1.37B	₹ 2.65B	₹ 2.50B
Operating Income	₹ -41.39M	₹ -216.21M	₹ 186.00M	₹ 35.70M	₹ 362.27M
EBITDA	₹ 308.83M	₹ 37.10M	₹ 435.69M	₹ 189.48M	₹ 591.45M
Net Income	₹ -112.68M	₹ -401.73M	₹ 152.37M	₹ 67.27M	₹ 324.56M
Balance Sheet
Cash & Short-Term Investments	₹ 1.42B	₹ 296.91M	₹ 633.36M	₹ 859.59M	₹ 1.35B
Total Assets	₹ 9.81B	₹ 8.70B	₹ 8.85B	₹ 9.07B	₹ 9.11B
Total Debt	₹ 769.27M	₹ 438.68M	₹ 181.28M	₹ 179.36M	₹ 109.76M
Net Debt	₹ -651.07M	₹ 39.12M	₹ -452.05M	₹ -636.09M	₹ -618.07M
Total Liabilities	₹ 3.55B	₹ 2.46B	₹ 2.36B	₹ 2.53B	₹ 2.58B
Stockholders' Equity	₹ 6.25B	₹ 6.23B	₹ 6.50B	₹ 6.55B	₹ 6.53B
Cash Flow
Free Cash Flow	₹ 691.32M	₹ -488.85M	₹ -320.11M	₹ -438.06M	₹ -792.00M
Operating Cash Flow	₹ 1.04B	₹ -238.78M	₹ 446.11M	₹ 443.63M	₹ -242.16M
Investing Cash Flow	₹ -806.35M	₹ -315.26M	₹ -567.99M	₹ -335.85M	₹ 169.48M
Financing Cash Flow	₹ 228.62M	₹ 223.77M	₹ -8.94M	₹ -84.70M	₹ -114.51M

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 >