One Mobikwik Systems (MOBIKWIK) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
11.7B
Gross Profit
10.0B
85.45%
Operating Income
-757.0M
-6.47%
Net Income
-1.2B
-10.39%
Balance Sheet Metrics
Total Assets
13.6B
Total Liabilities
7.7B
Shareholders Equity
5.9B
Debt to Equity
1.31
Cash Flow Metrics
Operating Cash Flow
213.9M
Free Cash Flow
-771.9M
Revenue & Profitability Trend
One Mobikwik Systems Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.7B | 8.8B | 5.4B | 5.3B | 2.9B |
| Cost of Goods Sold | 1.7B | 1.2B | 863.7M | 784.5M | 477.4M |
| Gross Profit | 10.0B | 7.6B | 4.5B | 4.5B | 2.4B |
| Operating Expenses | 10.6B | 8.5B | 4.1B | 4.5B | 2.9B |
| Operating Income | -757.0M | 502.5M | 305.7M | -359.6M | -575.2M |
| Pre-tax Income | -1.2B | 140.8M | -806.3M | -1.3B | -1.1B |
| Income Tax | 19.7M | 10.0K | 31.9M | -2.6M | 10.4M |
| Net Income | -1.2B | 140.8M | -838.1M | -1.3B | -1.1B |
| EPS (Diluted) | - | ₹1.81 | -₹10.79 | -₹16.50 | -₹14.33 |
Income Statement Trend
One Mobikwik Systems Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 12.0B | 6.9B | 5.5B | 6.6B | 3.5B |
| Non-Current Assets | 1.6B | 1.6B | 1.6B | 1.8B | 695.8M |
| Total Assets | 13.6B | 8.5B | 7.1B | 8.4B | 4.2B |
| Liabilities | |||||
| Current Liabilities | 7.5B | 6.4B | 5.4B | 6.1B | 4.4B |
| Non-Current Liabilities | 182.4M | 540.6M | 361.1M | 80.2M | 23.5M |
| Total Liabilities | 7.7B | 6.9B | 5.7B | 6.2B | 4.4B |
| Equity | |||||
| Total Shareholders Equity | 5.9B | 1.6B | 1.4B | 2.2B | -200.1M |
Balance Sheet Composition
One Mobikwik Systems Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1.2B | 140.8M | -806.3M | -1.3B | -1.1B |
| Operating Cash Flow | 213.9M | -1.2B | -470.0M | -3.4B | -763.1M |
| Investing Activities | |||||
| Capital Expenditures | -87.2M | -55.8M | -14.5M | -33.4M | -6.1M |
| Investing Cash Flow | -3.3B | 116.0M | -72.2M | -895.9M | 44.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 5.5B | 283.5M | 394.0M | 3.5B | 808.8M |
| Free Cash Flow | -771.9M | -277.0M | 255.6M | -3.2B | -351.2M |
Cash Flow Trend
One Mobikwik Systems Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
220.08
Forward P/E
39.28
Price to Book
2.61
Price to Sales
1.63
Profitability Ratios
Profit Margin
-10.39%
Operating Margin
-2.62%
Return on Equity
-32.35%
Return on Assets
5.65%
Financial Health
Current Ratio
1.59
Debt to Equity
49.64
Per Share Data
EPS (TTM)
-₹19.27
Book Value per Share
₹93.28
Revenue per Share
₹185.55
Financial data is updated regularly. All figures are in the company's reporting currency.