Mobavenue AI Tech Limited (BOM:539682)
India flag India · Delayed Price · Currency is INR
307.00
+2.15 (0.71%)
At close: Jul 31, 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
2,1852,18545.2--3.58
Revenue Growth
4733.58%4733.58%----
Gross Profit
868.88868.8818.9--0.4
Operating Income
432.08432.0810.11-1.24-0.87-0.61
Net Income
293.5293.57.71-1.24-0.87-0.61
Earnings Per Share
3.903.900.10-0.02-0.01-0.01
EPS Growth
3721.57%3721.57%----

Revenue by Geography

Fiscal YearFY 2025
Period EndingMar '25
India
14.98
Outside India
30.22
Total
45.2

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0261,02638.620.210.210.44
Total Debt
128.18128.18-503937.68
Net Cash (Debt)
897.62897.6238.62-49.79-38.79-37.24
Net Cash Growth
2224.36%2224.36%----
Net Cash Per Share
11.9211.920.51-0.66-0.52-0.50

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
348.17348.17-15.57-11.17-1.5520.77
Capital Expenditures
-124.48-124.48----
Free Cash Flow
223.69223.69-15.57-11.17-1.5520.77
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
39.77%39.77%41.82%--11.12%
Operating Margin
19.78%19.78%22.37%---17.05%
Pretax Margin
18.72%18.72%24.85%---17.08%
Profit Margin
13.43%13.43%17.06%---17.08%
FCF Margin
10.24%10.24%-34.45%--580.44%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '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 EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
78.7660.571210.12---
P/FCF Ratio
106.0879.48---10.37
PS Ratio
10.868.14206.42--60.16