Route Mobile Ltd. | Mid-cap | Communication Services
₹999.30
0.54%
| Route Mobile Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 45.8B
Gross Profit 9.5B 20.78%
Operating Income 4.4B 9.59%
Net Income 3.3B 7.30%
EPS (Diluted) ₹50.69

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 5.9B
Free Cash Flow 5.8B

Revenue & Profitability Trend

Route Mobile Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 45.8B 40.2B 35.7B 20.0B 14.1B
Cost of Goods Sold 36.2B 31.6B 27.8B 15.8B 11.3B
Gross Profit 9.5B 8.6B 7.9B 4.2B 2.8B
Operating Expenses 1.6B 1.3B 1.2B 500.3M 370.9M
Operating Income 4.4B 4.4B 3.8B 2.0B 1.5B
Pre-tax Income 4.3B 4.6B 3.8B 2.0B 1.6B
Income Tax 921.8M 662.4M 483.9M 251.4M 287.9M
Net Income 3.3B 3.9B 3.3B 1.7B 1.3B
EPS (Diluted) ₹50.69 ₹59.07 ₹52.29 ₹27.82 ₹24.23

Income Statement Trend

Route Mobile Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 27.4B 21.3B 17.9B 16.7B 7.7B
Non-Current Assets 10.9B 13.4B 11.0B 9.9B 2.5B
Total Assets 38.3B 34.7B 28.9B 26.6B 10.2B
Liabilities
Current Liabilities 12.9B 10.4B 7.8B 6.6B 3.6B
Non-Current Liabilities 670.8M 2.7B 2.7B 3.2B 176.2M
Total Liabilities 13.6B 13.0B 10.6B 9.8B 3.7B
Equity
Total Shareholders Equity 24.6B 21.7B 18.3B 16.7B 6.5B

Balance Sheet Composition

Route Mobile Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.3B 4.6B 3.8B 2.0B 1.6B
Operating Cash Flow 5.9B -3.4B 273.0M 506.3M 1.4B
Investing Activities
Capital Expenditures -191.2M -356.0M -380.2M -170.5M -76.6M
Investing Cash Flow -2.8B -243.5M 838.5M -8.5B -2.3B
Financing Activities
Dividends Paid -741.7M -696.1M -686.4M -304.0M -
Financing Cash Flow -2.8B 1.8B -2.4B 8.5B 1.9B
Free Cash Flow 5.8B -1.3B 351.5M 1.2B 2.1B

Cash Flow Trend

Route Mobile Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.04
Forward P/E 12.72
Price to Book 2.50
Price to Sales 1.33
PEG Ratio 12.72

Profitability Ratios

Profit Margin 6.97%
Operating Margin 8.48%
Return on Equity 14.41%
Return on Assets 7.38%

Financial Health

Current Ratio 2.11
Debt to Equity 19.00
Beta 0.28

Per Share Data

EPS (TTM) ₹50.70
Book Value per Share ₹385.99
Revenue per Share ₹727.42

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