WEBSITE BSE:532944 NSE: ONMOBILE Inc. Year: 2000 Industry: IT - Software
Last updated: 15:52
OnMobile Global Ltd is engaged in presenting value added offerings in telecommunication enterprise throughout the globe. The Company promises end-to-end solutions for network operators, media businesses and consumers. Its merchandise consists of Ringback Tones, Digital Content Store and Infotainment. The Company's Ringback Tone can provide about 500 million music performance every day. The Company offers high-definition (HD) Ringback Tones for fourth generation (4G) Voice (Voice over lengthy-term evolution (LTE)) clients, and an application kno...Read More
OnMobile Global Ltd is engaged in presenting value added offerings in telecommunication enterprise throughout the globe. The Company promises end-to-end solutions for network operators, media businesses and consumers. Its merchandise consists of Ringback Tones, Digital Content Store and Infotainment. The Company's Ringback Tone can provide about 500 million music performance every day. The Company offers high-definition (HD) Ringback Tones for fourth generation (4G) Voice (Voice over lengthy-term evolution (LTE)) clients, and an application known as Identity for Vodafone Spain. It offers a primarily cloud based solutions for identification and billing of wireless fidelity (Wi-Fi) users on digital stores. The Company operates in India, Latin America, Europe, Africa, America and Rest of the World. Its subsidiaries consist of OnMobile Europe BV, OnMobile USA LLC, OnMobile Global SA, OnMobile Singapore Pte. Ltd., PT OnMobile Indonesia, OnMobile Uruguay SA and OnMobile Senegal SARL, among others. ...Read Less
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Market Cap ₹514 Cr.
Stock P/E -12.7
P/B 0.8
Current Price ₹48.3
Book Value ₹ 61.8
Face Value 10
52W High ₹75
Dividend Yield 0%
52W Low ₹ 40
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 134 | 120 | 123 | 123 | 129 | 164 | 156 | 125 | 128 | 136 |
| Other Income | 8 | 4 | 3 | 0 | 2 | 2 | 2 | 22 | 10 | 10 |
| Total Income | 142 | 124 | 126 | 124 | 131 | 166 | 158 | 148 | 138 | 146 |
| Total Expenditure | 126 | 120 | 120 | 124 | 129 | 154 | 155 | 119 | 120 | 130 |
| Operating Profit | 16 | 5 | 6 | -1 | 2 | 12 | 3 | 29 | 18 | 16 |
| Interest | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 3 | 3 | 3 | 8 | 8 | 8 | 8 | 8 | 8 | 9 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -4 | -3 | -5 | 0 | 0 | 0 | -0 |
| Profit Before Tax | 12 | 0 | 2 | -14 | -11 | -3 | -7 | 19 | 8 | 4 |
| Provision for Tax | 4 | 3 | 2 | 2 | 1 | 2 | 1 | 3 | 2 | 1 |
| Profit After Tax | 9 | -2 | -1 | -15 | -12 | -5 | -8 | 16 | 6 | 3 |
| Adjustments | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | 9 | -3 | -1 | -15 | -12 | -5 | -8 | 16 | 6 | 4 |
| Adjusted Earnings Per Share | 0.8 | -0.2 | -0.1 | -1.4 | -1.1 | -0.5 | -0.7 | 1.5 | 0.6 | 0.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 847 | 816 | 720 | 636 | 594 | 572 | 551 | 520 | 525 | 513 | 573 | 545 |
| Other Income | 27 | 35 | 12 | 14 | 36 | 17 | 12 | 17 | 12 | 20 | 5 | 44 |
| Total Income | 874 | 851 | 732 | 649 | 630 | 590 | 563 | 537 | 537 | 534 | 578 | 590 |
| Total Expenditure | 728 | 673 | 620 | 571 | 570 | 533 | 486 | 484 | 513 | 490 | 561 | 524 |
| Operating Profit | 145 | 178 | 112 | 78 | 60 | 56 | 77 | 53 | 24 | 44 | 17 | 66 |
| Interest | 4 | 3 | 2 | 1 | 1 | 3 | 2 | 2 | 2 | 6 | 7 | 8 |
| Depreciation | 144 | 149 | 55 | 48 | 27 | 19 | 13 | 10 | 10 | 11 | 32 | 33 |
| Exceptional Income / Expenses | -3 | -23 | -17 | -1 | 0 | 8 | 5 | 6 | -5 | 0 | -12 | 0 |
| Profit Before Tax | -6 | 3 | 38 | 28 | 31 | 43 | 66 | 47 | 7 | 27 | -35 | 24 |
| Provision for Tax | 27 | 31 | 24 | 16 | 12 | 16 | 20 | 15 | 0 | 11 | 6 | 7 |
| Profit After Tax | -32 | -28 | 14 | 11 | 19 | 28 | 46 | 32 | 7 | 15 | -41 | 17 |
| Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | -32 | -28 | 14 | 11 | 19 | 28 | 46 | 32 | 7 | 15 | -40 | 18 |
| Adjusted Earnings Per Share | -3 | -2.6 | 1.4 | 1.1 | 1.8 | 2.6 | 4.4 | 3.1 | 0.6 | 1.4 | -3.8 | 1.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 12% | 3% | 0% | -4% |
| Operating Profit CAGR | -61% | -32% | -21% | -19% |
| PAT CAGR | -373% | NAN% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -1% | -11% | -16% | -9% |
| ROE Average | -6% | -1% | 2% | 1% |
| ROCE Average | -4% | 1% | 4% | 4% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 657 | 619 | 564 | 576 | 566 | 590 | 626 | 653 | 655 | 650 | 623 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Borrowings | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 139 | -25 | -33 | -40 | -25 | -32 | -37 | -30 | -32 | -32 | -36 |
| Total Current Liabilities | 370 | 332 | 272 | 234 | 279 | 286 | 260 | 239 | 232 | 222 | 235 |
| Total Liabilities | 1184 | 926 | 803 | 770 | 820 | 844 | 849 | 862 | 855 | 840 | 823 |
| Fixed Assets | 246 | 106 | 69 | 55 | 119 | 101 | 100 | 102 | 100 | 300 | 282 |
| Other Non-Current Assets | 297 | 144 | 137 | 145 | 151 | 192 | 283 | 354 | 413 | 268 | 255 |
| Total Current Assets | 640 | 676 | 597 | 570 | 551 | 551 | 466 | 406 | 341 | 271 | 286 |
| Total Assets | 1184 | 926 | 803 | 770 | 820 | 844 | 849 | 862 | 855 | 840 | 823 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 82 | 181 | -16 | 212 | 180 | 79 | 90 | 92 | 73 | 77 | 63 |
| Cash Flow from Operating Activities | 115 | 108 | 90 | 35 | 10 | 17 | 39 | -24 | 44 | 38 | -24 |
| Cash Flow from Investing Activities | 92 | -18 | 12 | -55 | -92 | 12 | -13 | 17 | -34 | -57 | -32 |
| Cash Flow from Financing Activities | -108 | -65 | -81 | -14 | -19 | -24 | -23 | -11 | -8 | -1 | 22 |
| Net Cash Inflow / Outflow | 99 | 25 | 21 | -35 | -101 | 6 | 3 | -19 | 2 | -20 | -33 |
| Closing Cash & Cash Equivalent | 181 | 206 | 212 | 180 | 79 | 90 | 92 | 73 | 77 | 63 | 30 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -2.96 | -2.56 | 1.35 | 1.07 | 1.79 | 2.61 | 4.4 | 3.07 | 0.64 | 1.43 | -3.78 |
| CEPS(Rs) | 10.2 | 11.26 | 6.67 | 5.61 | 4.36 | 4.36 | 5.63 | 4.06 | 1.61 | 2.5 | -0.77 |
| DPS(Rs) | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 60.14 | 56.57 | 52.99 | 53.41 | 52.18 | 54.37 | 59.64 | 61.47 | 60.85 | 60.54 | 57.72 |
| Core EBITDA Margin(%) | 14 | 17.55 | 13.89 | 10.14 | 4.01 | 6.83 | 11.79 | 6.93 | 2.36 | 4.51 | 2.06 |
| EBIT Margin(%) | -0.23 | 0.71 | 5.45 | 4.52 | 5.46 | 8.03 | 12.38 | 9.41 | 1.66 | 6.31 | -4.8 |
| Pre Tax Margin(%) | -0.66 | 0.39 | 5.23 | 4.36 | 5.27 | 7.59 | 12.04 | 9.08 | 1.37 | 5.17 | -6.05 |
| PAT Margin (%) | -3.82 | -3.39 | 1.96 | 1.78 | 3.18 | 4.82 | 8.34 | 6.25 | 1.29 | 2.98 | -7.07 |
| Cash Profit Margin (%) | 13.15 | 14.93 | 9.66 | 9.32 | 7.76 | 8.05 | 10.66 | 8.24 | 3.25 | 5.17 | -1.43 |
| ROA(%) | -2.71 | -2.62 | 1.63 | 1.44 | 2.37 | 3.31 | 5.43 | 3.79 | 0.79 | 1.81 | -4.88 |
| ROE(%) | -4.54 | -4.36 | 2.42 | 2.03 | 3.39 | 4.9 | 7.68 | 5.1 | 1.05 | 2.38 | -6.45 |
| ROCE(%) | -0.25 | 0.87 | 6.53 | 5.04 | 5.68 | 7.96 | 11.22 | 7.64 | 1.32 | 4.88 | -4.15 |
| Receivable days | 89.99 | 92.4 | 92.73 | 97.16 | 103.23 | 103.62 | 103.14 | 109.72 | 102.05 | 96.98 | 105.28 |
| Inventory Days | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | -24.59 | 0 | 66.73 | 40.39 | 23.48 | 5.42 | 20.03 | 37.35 | 94.13 | 41.86 | 0 |
| Price/Book(x) | 1.21 | 2.17 | 1.7 | 0.81 | 0.8 | 0.26 | 1.48 | 1.87 | 0.99 | 0.99 | 0.77 |
| Dividend Yield(%) | 2.06 | 1.22 | 1.66 | 3.46 | 3.58 | 10.6 | 1.7 | 1.31 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.76 | 1.37 | 1.01 | 0.43 | 0.61 | 0.1 | 1.44 | 2.13 | 1.07 | 1.14 | 0.83 |
| EV/Core EBITDA(x) | 4.42 | 6.28 | 6.49 | 3.5 | 6.08 | 1.04 | 10.3 | 20.72 | 23.25 | 13.48 | 27.88 |
| Net Sales Growth(%) | -2.11 | -3.7 | -11.71 | -11.75 | -6.57 | -3.61 | -3.69 | -5.76 | 1.08 | -2.27 | 11.65 |
| EBIT Growth(%) | 98.24 | 403.86 | 574.34 | -26.89 | 13.02 | 41.73 | 48.44 | -28.38 | -82.19 | 271.83 | -185.06 |
| PAT Growth(%) | 75.51 | 14.36 | 150.91 | -19.48 | 66.48 | 46.04 | 66.72 | -29.42 | -79.09 | 125.63 | -364.7 |
| EPS Growth(%) | 74.38 | 13.46 | 152.73 | -20.42 | 66.28 | 46.05 | 68.63 | -30.16 | -79.17 | 124.05 | -363.38 |
| Debt/Equity(x) | 0.07 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.07 |
| Current Ratio(x) | 1.73 | 2.04 | 2.19 | 2.43 | 1.97 | 1.93 | 1.79 | 1.7 | 1.47 | 1.22 | 1.22 |
| Quick Ratio(x) | 1.73 | 2.04 | 2.19 | 2.43 | 1.97 | 1.93 | 1.79 | 1.7 | 1.47 | 1.22 | 1.22 |
| Interest Cover(x) | -0.52 | 2.19 | 24.25 | 29.05 | 28.76 | 18.37 | 36.42 | 28.33 | 5.75 | 5.56 | -3.84 |
| Total Debt/Mcap(x) | 0.06 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.09 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 47.95 | 47.94 | 47.94 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 |
| FII | 0.6 | 0.42 | 1.15 | 0.36 | 0.25 | 0.31 | 0.23 | 0.24 | 1.85 | 0.91 |
| DII | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 51.45 | 51.63 | 50.91 | 51.74 | 51.85 | 51.8 | 51.87 | 51.86 | 50.25 | 51.2 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| FII | 0.06 | 0.04 | 0.12 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.2 | 0.1 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 5.46 | 5.48 | 5.41 | 5.5 | 5.51 | 5.51 | 5.52 | 5.51 | 5.34 | 5.44 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 10.62 | 10.62 | 10.62 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
* The pros and cons are machine generated.
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