One MobiKwik Systems Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	10,983	11,702	8,750	5,395	5,266	2,886
Revenue Growth (YoY)	-5.92%	33.73%	62.20%	2.45%	82.47%	-18.87%
Cost of Revenue	5,544	5,556	2,034	1,580	6.5	4.67
Gross Profit	5,440	6,146	6,716	3,814	5,259	2,881
Selling, General & Admin	3,047	3,131	2,282	1,885	2,216	1,398
Other Operating Expenses	1,780	1,886	1,185	924.4	4,190	2,636
Operating Expenses	4,967	5,145	3,510	2,852	6,427	4,048
Operating Income	472.54	1,001	3,206	962.46	-1,168	-1,167
Interest Expense	-277.73	-261.45	-173.85	-195.04	-92.78	-64.68
Interest & Investment Income	220.79	220.79	111.51	109.54	74.63	62.54
Currency Exchange Gain (Loss)	-0.31	-0.31	-1.13	0.44	-0.4	-0.73
Other Non Operating Income (Expenses)	-1,530	-2,158	-3,043	-1,790	-16.03	-5.72
EBT Excluding Unusual Items	-1,115	-1,198	100.02	-912.46	-1,202	-1,176
Gain (Loss) on Sale of Investments	-	-	-	-	-	1.4
Gain (Loss) on Sale of Assets	1.96	1.96	-	-	-0.38	-0.43
Legal Settlements	-	-	-	-	-106.91	-
Other Unusual Items	-118.3	-	40.78	106.2	25.45	71.96
Pretax Income	-1,231	-1,196	140.8	-806.26	-1,284	-1,103
Income Tax Expense	-6.03	19.68	0.01	31.88	-2.56	10.37
Net Income	-1,225	-1,215	140.79	-838.14	-1,282	-1,113
Net Income to Common	-1,225	-1,215	140.79	-838.14	-1,282	-1,113
Shares Outstanding (Basic)	78	63	57	57	56	50
Shares Outstanding (Diluted)	78	63	59	57	56	50
Shares Change (YoY)	34.39%	6.72%	3.37%	2.82%	10.83%	2.71%
EPS (Basic)	-15.71	-19.27	2.46	-14.66	-23.04	-22.18
EPS (Diluted)	-15.71	-19.27	2.38	-14.66	-23.04	-22.18
Free Cash Flow	-	-771.87	-276.99	255.62	-3,239	-351.15
Free Cash Flow Per Share	-	-12.24	-4.69	4.47	-58.24	-7.00
Gross Margin	49.53%	52.52%	76.76%	70.71%	99.88%	99.84%
Operating Margin	4.30%	8.56%	36.64%	17.84%	-22.18%	-40.44%
Profit Margin	-11.16%	-10.39%	1.61%	-15.54%	-24.34%	-38.57%
Free Cash Flow Margin	-	-6.60%	-3.17%	4.74%	-61.52%	-12.17%
EBITDA	556.79	1,089	3,224	982.26	-1,152	-1,163
EBITDA Margin	5.07%	9.31%	36.84%	18.21%	-21.87%	-40.29%
D&A For EBITDA	84.25	88.1	17.6	19.8	16.01	4.28
EBIT	472.54	1,001	3,206	962.46	-1,168	-1,167
EBIT Margin	4.30%	8.56%	36.64%	17.84%	-22.18%	-40.44%
Effective Tax Rate	-	-	0.01%	-	-	-
Revenue as Reported	11,367	11,925	8,903	5,611	5,432	3,023
Advertising Expenses	-	1,392	1,098	889.67	1,130	867.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.