One MobiKwik Systems Limited (NSE:MOBIKWIK)

India · Delayed Price · Currency is INR

212.50

+5.82 (2.82%)

Aug 11, 2026, 3:29 PM IST

One MobiKwik Systems Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	11,294	11,192	11,702	8,750	5,395	5,266
Revenue Growth	2.74%	-4.35%	33.73%	62.20%	2.45%	82.47%
Gross Profit	6,297	5,941	6,146	6,716	3,814	5,259
Operating Income	1,206	922.51	1,001	3,206	962.46	-1,168
Net Income	-125.65	-621.01	-1,215	140.79	-838.14	-1,282
Earnings Per Share	-1.60	-7.93	-19.27	2.38	-14.66	-23.04
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	11,701	8,742	5,373	5,266
Outside India	0.95	8.52	21.67	-
Total	11,702	8,750	5,395	5,266

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	8,931	8,931	5,650	980.07	987.42	936.16
Total Debt	2,760	2,760	2,922	2,231	2,056	1,577
Net Cash (Debt)	6,172	6,172	2,728	-1,251	-1,068	-640.99
Net Cash Growth	-8.79%	126.23%	-	-	-	-
Net Cash Per Share	78.62	78.81	43.25	-21.16	-18.68	-11.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-781.4	-681.63	-220.66	270.13	-3,206
Capital Expenditures	-	-104.94	-90.24	-56.33	-14.51	-33.45
Free Cash Flow	-	-886.34	-771.87	-276.99	255.62	-3,239
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	55.76%	53.09%	52.52%	76.76%	70.71%	99.88%
Operating Margin	10.68%	8.24%	8.56%	36.64%	17.84%	-22.18%
Pretax Margin	-1.10%	-5.53%	-10.22%	1.61%	-14.95%	-24.39%
Profit Margin	-1.11%	-5.55%	-10.39%	1.61%	-15.54%	-24.34%
FCF Margin	-	-7.92%	-6.60%	-3.17%	4.74%	-61.52%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Forward PE	34.09	63.29	-	-	-	-
PS Ratio	1.48	1.09	2.02	-	-	-