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Route Mobile (ROUTE) | Financial Analysis & Statements

Route Mobile Ltd. | Mid-cap | Communication Services

₹867.40

0.46%

Route Mobile vs Bharti Airtel Route Mobile vs Bharti Hexacom Route Mobile vs Tata Teleservices Route Mobile vs RailTel Route Mobile vs Indus Towers Route Mobile vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 10.5B

Gross Profit 2.3B 21.42%

Operating Income 714.2M 6.80%

Net Income 587.8M 5.59%

EPS (Diluted) ₹8.45

Balance Sheet Metrics

Total Assets 38.3B

Total Liabilities 13.6B

Shareholders Equity 24.6B

Debt to Equity 0.55

Cash Flow Metrics

Operating Cash Flow -87.5M

Free Cash Flow 448.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Route Mobile Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	45.8B	40.2B	35.7B	20.0B	14.1B
Cost of Goods Sold i	36.2B	31.6B	27.8B	15.8B	11.3B
Gross Profit i	9.5B	8.6B	7.9B	4.2B	2.8B
Gross Margin % i	20.8%	21.4%	22.0%	21.0%	19.7%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	646.8M	612.9M	264.6M	233.9M
Other Operating Expenses i	1.6B	641.9M	599.0M	235.7M	137.0M
Total Operating Expenses i	1.6B	1.3B	1.2B	500.3M	370.9M
Operating Income i	4.4B	4.4B	3.8B	2.0B	1.5B
Operating Margin % i	9.6%	11.0%	10.8%	10.2%	10.9%
Non-Operating Items
Interest Income i	-	205.2M	328.9M	170.0M	88.1M
Interest Expense i	409.1M	262.9M	187.4M	48.7M	25.4M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	4.3B	4.6B	3.8B	2.0B	1.6B
Income Tax i	921.8M	662.4M	483.9M	251.4M	287.9M
Effective Tax Rate % i	21.6%	14.6%	12.7%	12.9%	17.8%
Net Income i	3.3B	3.9B	3.3B	1.7B	1.3B
Net Margin % i	7.3%	9.7%	9.3%	8.5%	9.4%
Key Metrics
EBITDA i	5.7B	5.4B	5.0B	2.4B	1.9B
EPS (Basic) i	₹50.69	₹59.95	₹52.29	₹27.82	₹24.76
EPS (Diluted) i	₹50.69	₹59.07	₹52.29	₹27.82	₹24.23
Basic Shares Outstanding i	62901953	62567780	62553188	59738847	53840834
Diluted Shares Outstanding i	62901953	62567780	62553188	59738847	53840834

Income Statement Trend

Route Mobile Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	8.5B	5.2B	4.6B	4.1B	2.7B
Short-term Investments i	6.3B	1.0B	3.3B	6.3B	2.1B
Accounts Receivable i	9.3B	10.7B	7.0B	5.2B	2.2B
Inventory i	-	-	-	-	-
Other Current Assets	3.2B	2.7B	1.7B	669.5M	474.4M
Total Current Assets i	27.4B	21.3B	17.9B	16.7B	7.7B
Non-Current Assets
Property, Plant & Equipment i	586.3M	637.4M	668.3M	445.7M	368.0M
Goodwill i	12.8B	13.7B	14.2B	14.1B	2.5B
Intangible Assets i	3.0B	3.5B	3.8B	4.1B	657.9M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	1.6B	691.1M	732.1M	4.9M	77.9M
Total Non-Current Assets i	10.9B	13.4B	11.0B	9.9B	2.5B
Total Assets i	38.3B	34.7B	28.9B	26.6B	10.2B
Liabilities
Current Liabilities
Accounts Payable i	6.8B	6.7B	4.7B	4.8B	2.4B
Short-term Debt i	4.5B	2.2B	695.2M	39.2M	53.8M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	237.8M	159.6M	249.9M	225.1M	220.0M
Total Current Liabilities i	12.9B	10.4B	7.8B	6.6B	3.6B
Non-Current Liabilities
Long-term Debt i	161.6M	1.5B	705.9M	123.0M	145.8M
Deferred Tax Liabilities i	415.4M	492.7M	565.5M	651.2M	3.0M
Other Non-Current Liabilities	-	-	-	-	-
Total Non-Current Liabilities i	670.8M	2.7B	2.7B	3.2B	176.2M
Total Liabilities i	13.6B	13.0B	10.6B	9.8B	3.7B
Equity
Common Stock i	630.0M	627.9M	624.4M	628.7M	577.1M
Retained Earnings i	-	10.4B	7.4B	4.8B	3.4B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	24.6B	21.7B	18.3B	16.7B	6.5B
Key Metrics
Total Debt i	4.7B	3.8B	1.4B	162.2M	199.6M
Working Capital i	14.4B	11.0B	10.0B	10.1B	4.1B

Balance Sheet Composition

Route Mobile Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	4.3B	4.6B	3.8B	2.0B	1.6B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	31.1M	-61.9M	155.9M	188.7M	0
Working Capital Changes i	1.4B	-7.3B	-3.6B	-1.5B	-165.4M
Operating Cash Flow i	5.9B	-3.4B	273.0M	506.3M	1.4B
Investing Activities
Capital Expenditures i	-191.2M	-356.0M	-380.2M	-170.5M	-76.6M
Acquisitions i	-164.1M	-1.6B	-809.5M	-4.1B	-645.6M
Investment Purchases i	-17.1B	-12.2B	-85.1B	-76.1B	-1.6B
Investment Sales i	14.6B	13.9B	87.1B	71.9B	-
Investing Cash Flow i	-2.8B	-243.5M	838.5M	-8.5B	-2.3B
Financing Activities
Share Repurchases i	-	0	-1.5B	0	-
Dividends Paid i	-741.7M	-696.1M	-686.4M	-304.0M	-
Debt Issuance i	0	3.3B	1.3B	0	-
Debt Repayment i	-5.2B	-901.9M	-154.0M	-39.7M	-376.8M
Financing Cash Flow i	-2.8B	1.8B	-2.4B	8.5B	1.9B
Free Cash Flow i	5.8B	-1.3B	351.5M	1.2B	2.1B
Net Change in Cash i	360.6M	-1.8B	-1.3B	484.7M	1.0B

Cash Flow Trend

Route Mobile Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.52

Forward P/E 11.38

Price to Book 2.24

Price to Sales 1.20

PEG Ratio 11.38

Profitability Ratios

Profit Margin 6.49%

Operating Margin 9.15%

Return on Equity 12.94%

Return on Assets 8.33%

Financial Health

Current Ratio 2.11

Debt to Equity 19.00

Beta 0.29

Per Share Data

EPS (TTM) ₹46.62

Book Value per Share ₹385.99

Revenue per Share ₹718.48

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
route	54.4B	18.52	2.24	12.94%	6.49%	19.00
Bharti Airtel	11.1T	31.55	9.46	29.46%	19.22%	126.51
Bharti Hexacom	876.1B	63.52	13.84	23.95%	15.44%	101.61
Tata Teleservices	112.6B	-8.86	-0.58	6.52%	-100.64%	-1.04
RailTel	113.3B	35.70	5.66	14.99%	8.66%	2.23
Indus Towers	889.8B	9.18	2.59	30.81%	31.63%	60.33

Financial data is updated regularly. All figures are in the company's reporting currency.