Mobavenue AI Tech Limited (BOM:539682)
India flag India · Delayed Price · Currency is INR
278.00
-6.40 (-2.25%)
At close: Sep 11, 2026

Mobavenue AI Tech Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,1852,185866.99--3.58
Revenue Growth
151.99%151.99%----
Gross Profit
868.39868.39386.94--0.4
Operating Income
432.39432.39142.57-1.24-0.87-0.61
Net Income
293.5293.596.64-1.24-0.87-0.61
Earnings Per Share
3.903.901.29-0.02-0.01-0.01
EPS Growth
202.61%202.61%----

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
India
1,9291,929785.01
Outside India
255.51255.5181.98
Total
2,1852,185866.99

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
764.59764.59186.780.210.210.44
Total Debt
128.18128.18119.33503937.68
Net Cash (Debt)
636.42636.4267.45-49.79-38.79-37.24
Net Cash Growth
843.50%843.50%----
Net Cash Per Share
8.458.450.90-0.66-0.52-0.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
348.17348.17-36.31-11.17-1.5520.77
Capital Expenditures
-124.48-124.48-2.11---
Free Cash Flow
223.69223.69-38.42-11.17-1.5520.77
Free Cash Flow Growth
------33.24%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.75%39.75%44.63%--11.12%
Operating Margin
19.79%19.79%16.44%---17.05%
Pretax Margin
18.72%18.72%16.20%---17.08%
Profit Margin
13.43%13.43%11.15%---17.08%
FCF Margin
10.24%10.24%-4.43%--580.44%

Dividends

Fiscal YearCurrentFY 2026
Period EndingSep '26 Mar '26
Dividend Per Share
0.2000.200
Dividend Per Share Growth
0%-
Dividend Yield
0.07%0.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
71.3360.5796.55---
P/FCF Ratio
96.0679.48---10.37
PS Ratio
9.848.1410.76--60.16