NSE:ONMOBILE
OnMobile
- Stock
Last Close
48.03
02/05 08:50
Market Cap
7.40B
Beta: 0.84
Volume Today
101.61K
Avg: 707.98K
PE Ratio
57.03
PFCF: 200.72
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.27B - | 2.13B - | 2.19B 3.15% | 2.38B 8.43% | 1.88B - | 1.90B 1.16% | 2.12B 11.35% | 2.01B - | 1.88B - | 2.18B - | 2.12B - | 2.15B - | 2.24B - | 2.04B - | 1.86B - | 1.79B - | 1.71B - | 1.79B - | 1.71B - | 1.75B - | 1.75B 0% | 1.68B - | 1.68B 0% | 1.80B - | 1.65B - | ||||||||||||||||||||||
accumulated other comprehensive income loss | -3.17B - | -3.11B - | -2.75B - | -2.91B - | -2.78B - | -2.74B - | 5.51B - | 6.57B - | 5.43B - | 6.50B 19.54% | 6.50B 0% | 6.33B - | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.00B - | 2.24B - | 1.69B 24.67% | 2.28B 35.36% | 1.69B - | 1.76B 4.20% | 2.13B 21.15% | 1.91B - | 1.80B - | 1.65B - | 794.13M - | 1.17B - | 895.13M - | 963.10M - | 918.44M - | 965M - | 727.83M - | 965M - | 727.83M - | 820.71M - | 820.71M 0% | -879.04M 207.11% | 636.69M - | 636.69M 0% | -636.69M 200% | -636.69M 0% | 409.28M 164.28% | 296.88M - | |||||||||||||||||||
cash and short term investments | 2.75B - | 2.71B 1.51% | 2.71B 0.00% | 2.90B 6.74% | 2.78B 3.90% | 3.21B 15.28% | 3.21B 0.00% | 2.59B 19.25% | 2.62B 1.15% | 3.78B 44.10% | 3.78B 0.00% | 3.55B 5.95% | 3.55B 0% | 3.00B 15.46% | 3.70B 23.25% | 4.17B 12.54% | 4.17B 0% | 2.71B 34.93% | 3.36B 23.79% | 3.05B 9.15% | 3.05B 0% | 2.45B 19.63% | 3.26B 33.11% | 2.71B 17.05% | 2.71B 0% | 2.06B 23.84% | 2.08B 0.77% | 2.36B 13.50% | 1.78B 24.52% | 1.35B 24.33% | 1.35B 0.47% | 2.36B 74.28% | 1.13B 52.03% | 1.35B 19.07% | 864.22M 35.78% | 1.52B 75.32% | 1.52B 0% | 879.04M 41.98% | 636.69M - | 636.69M 0% | 636.69M 0% | 636.69M 0% | 451.93M 29.02% | 412.64M 8.69% | 462.60M 12.11% | ||
common stock | 1.09B - | 1.09B - | 1.09B 0.05% | 1.08B 1.24% | 1.04B - | 5.67B 443.49% | 1.04B 81.59% | 1.05B - | 1.06B - | 1.06B - | 1.06B - | 1.06B - | 1.06B - | 1.03B - | 1.04B - | 1.05B - | 1.06B - | 1.05B - | 1.06B - | 1.06B - | 1.06B 0% | 1.06B - | 1.06B 0% | 1.11B - | 1.06B - | ||||||||||||||||||||||
deferred revenue | 602.50M - | 321.35M - | 441.80M - | 308M - | 549.70M - | 512.28M - | 258.60M - | 339.08M - | 339.08M 0% | 93.27M - | 93.27M 0% | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.43M - | 1.20M - | 1.17M - | 1.10M - | 1.08M - | 1.10M - | 1.08M - | 1.10M - | 1.36M - | 39.40M - | 7.31M - | 6.20M - | 1.09M - | 8.60M - | 9.04M - | 8.60M - | 9.04M - | 9.20M - | 9.20M 0% | 9.27M - | 8.89M - | ||||||||||||||||||||||||||
goodwill | 25.50M - | 762.74M - | 737.60M - | 533.59M - | 582.50M - | 596.70M - | 678.50M - | 656.58M - | 678.50M - | 656.58M - | 619.76M - | 619.76M 0% | 636.08M - | 636.08M 0% | 670.72M - | 682.77M - | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.89B - | 25.50M - | 25.50M 0% | 681.15M 2,571.18% | 470.50M - | 290.23M - | 148.70M - | 228.53M - | 209.80M - | 986.43M - | 911.80M - | 701.91M - | 754.70M - | 947.95M - | 1.21B - | 1.47B - | 1.21B - | 1.47B - | 2.56B - | 2.56B 0% | 636.08M - | 2.82B 343.83% | 2.81B - | 2.78B - | |||||||||||||||||||||||
intangible assets | 290.23M - | 228.53M - | 209.80M - | 223.69M - | 174.20M - | 168.32M - | 172.20M - | 351.25M - | 535.30M - | 815.58M - | 535.30M - | 815.58M - | 1.94B - | 1.94B 0% | 2.19B - | 2.14B - | 2.09B - | ||||||||||||||||||||||||||||||
inventory | 5.39M - | 5.70M - | 5.70M 0% | 585.24M - | 585.24M - | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||||
long term debt | 184.55M - | 48.50M - | 128M - | 106.87M - | 63.30M - | 61.67M - | 55.30M - | 54.83M - | 55.30M - | 54.83M - | 25.10M - | 25.10M 0% | 16.20M - | 6.61M - | 5.58M - | ||||||||||||||||||||||||||||||||
long term investments | -717.85M - | -25.50M - | -927.32M - | -900.90M - | 48M 105.33% | -1.65B 3,528.90% | -1.64B - | -1.20B - | -2.51B - | 1.33B - | -1.88B - | -1.28B - | -1.43B - | -526.17M - | 318.70M - | 654.65M - | -1.07B - | -535.50M - | 25.15M - | 25.15M 0% | 675.27M - | 675.27M 0% | 691.94M - | 680.57M - | |||||||||||||||||||||||
net debt | -1.81B - | -2.19B - | -1.69B 23.01% | -2.28B 35.36% | -1.69B - | -1.76B 4.20% | -2.13B 21.15% | -1.91B - | -1.80B - | -1.65B - | -794.13M - | -1.00B - | -750.80M - | -859.90M - | -841.76M - | -895.40M - | -618.07M - | -895.40M - | -618.07M - | -674.80M - | -674.80M 0% | 879.04M 230.27% | -469.30M - | -469.30M 0% | 636.69M 235.67% | 636.69M 0% | -118.62M 118.63% | 141.80M - | |||||||||||||||||||
net receivables | 2.75B - | 2.41B - | 1.61B - | 1.61B - | 1.06B - | 1.40B - | 1.40B 0% | 1.91B - | |||||||||||||||||||||||||||||||||||||||
other assets | 1.67B - | 1.66B - | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 844.51M - | 1.09B - | 889.29M - | 1.23B - | 479.39M - | 662.70M - | 141.24M - | 297.50M - | 236.07M - | 868.70M - | 241.06M - | 911.50M - | 493.20M - | 465.30M - | 519.21M - | 465.30M - | 519.21M - | 594.19M - | 594.19M 0% | 678.26M - | 678.26M 0% | 2.22B - | -412.64M 118.60% | 486.42M 217.88% | |||||||||||||||||||||||
other current liabilities | 1.34B - | 1.21B - | 1.13B 6.38% | 1.13B 0.22% | 719.10M - | 727M 1.10% | 602.89M 17.07% | 673M - | 461.92M - | 474.30M - | 675.67M - | 350.60M - | 127.80M - | 202.20M - | 418.33M - | 786.40M - | 620.17M - | 527.80M - | 620.17M - | 190.44M - | 190.44M 0% | 299.18M - | 299.18M 0% | 207.39M - | 187.02M - | ||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.07B - | 1.44B - | -1.55B 207.50% | 2.38B 253.18% | 2.35B - | -880M 137.46% | 2.98B 438.14% | 3.00B - | 2.63B - | 3.98B - | 162.84M - | 3.39B - | 2.98B - | 3.20B - | 3.16B - | 2.28B - | 2.18B - | 3.67B - | 3.37B - | 2.60B - | 2.60B 0% | -879.04M 133.85% | 4.18B - | 1.99B 52.33% | -636.69M 131.96% | -636.69M 0% | 2.02B 416.77% | 2.44B - | |||||||||||||||||||
other non current liabilities | 34.67M - | 42.90M - | 43.93M - | 51.70M - | 51.67M - | 51.70M - | 37.55M - | 33.30M - | 274.03M - | 277.60M - | 114.51M - | 118.90M - | 135.55M - | 126.70M - | 131.29M - | 126.70M - | 131.29M - | 138.58M - | 138.58M 0% | 125.97M - | 109.77M 12.86% | 100.75M - | -6.33B 6,378.32% | 104.87M 101.66% | |||||||||||||||||||||||
othertotal stockholders equity | 6.23B - | 5.45B - | -1.09B 120.09% | 5.97B 645.45% | 4.67B - | -5.67B 221.32% | 5.34B 194.17% | 4.62B - | 5.68B - | 4.96B - | 5.45B - | 4.47B - | 5.56B - | 4.91B - | 2.90B - | -1.05B - | 2.99B - | 5.24B - | 2.99B - | 5.51B - | 5.43B - | 5.21B - | 5.16B - | ||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 630.27M - | 1.82B - | 1.53B 16.06% | 473.35M 68.99% | 412.90M - | 832M 101.50% | 439.57M 47.17% | 402.90M - | 346M - | 264.40M - | 213.74M - | 357.40M - | 322.01M - | 316.80M - | 244.95M - | 218.30M - | 255.05M - | 218.30M - | 255.05M - | 220.61M - | 220.61M 0% | 192.65M - | 192.65M 0% | 170.79M - | 150.01M - | ||||||||||||||||||||||
retained earnings | 2.42B - | 2.09B - | 2.01B - | 1.94B - | 1.94B - | 2.02B - | 2.32B - | 2.49B - | 2.49B - | ||||||||||||||||||||||||||||||||||||||
short term debt | 36.50M - | 37.46M - | 39.90M - | 15.01M - | 14.30M - | 54.93M - | 14.30M - | 54.93M - | 120.81M - | 120.81M 0% | 151.19M - | 151.19M 0% | 284.05M - | 433.10M - | |||||||||||||||||||||||||||||||||
short term investments | 717.87M - | 658.90M - | 1.10B 66.64% | 927.34M 15.54% | 903M - | 862M 4.54% | 1.65B 90.94% | 1.64B - | 1.20B - | 2.51B - | 1.92B - | 1.88B - | 1.55B - | 1.74B - | 1.14B - | 1.39B - | 617.95M - | 1.39B - | 617.95M - | 694.48M - | 694.48M 0% | 1.76B 153.15% | 38.21M - | 1.27B 3,232.58% | 1.27B 0% | 42.65M 96.65% | 165.72M - | ||||||||||||||||||||
tax assets | 210.60M - | 296.80M - | 228.81M - | 248.20M - | 378.40M - | 378M - | 439.05M - | 458.30M - | 522.37M - | 553.20M - | 620.59M - | 604.10M - | 570.39M - | 554.60M - | 492.86M - | 554.60M - | 492.86M - | 573.47M - | 573.47M 0% | 459.42M - | 459.42M 0% | 468.59M - | 478.48M - | ||||||||||||||||||||||||
tax payables | 308M - | 258.60M - | 254.08M - | 258.60M - | 254.08M - | 239.63M - | 239.63M 0% | 93.27M - | 93.27M 0% | 100.17M - | 79.04M - | ||||||||||||||||||||||||||||||||||||
total assets | 10.40B - | 9.97B - | 9.83B 1.42% | 9.59B 2.38% | 8.37B - | 8.35B 0.22% | 8.41B 0.73% | 8.41B - | 8.14B - | 8.71B - | 8.73B - | 9.11B - | 8.86B - | 8.86B - | 9.06B - | 9.07B - | 9.11B - | 9.07B - | 9.11B - | 9.14B - | 9.14B 0% | 8.85B - | 8.85B 0% | 8.83B - | 8.70B - | ||||||||||||||||||||||
total current assets | 2.75B - | 6.32B 129.23% | 2.71B 57.03% | 6.41B 136.27% | 6.60B 2.99% | 6.76B 2.40% | 3.21B 52.55% | 5.79B 80.40% | 5.81B 0.36% | 5.97B 2.83% | 3.78B 36.77% | 6.12B 62.03% | 3.55B 41.96% | 5.70B 60.46% | 3.70B 35.06% | 6.30B 70.27% | 4.17B 33.90% | 5.51B 32.19% | 3.36B 39.06% | 5.78B 72.14% | 3.05B 47.22% | 5.51B 80.66% | 3.26B 40.79% | 5.41B 66.01% | 2.71B 50.03% | 4.66B 72.38% | 2.08B 55.48% | 4.48B 116.01% | 1.78B 60.34% | 4.06B 128.13% | 1.35B 66.68% | 4.48B 231.68% | 1.13B 74.80% | 4.06B 258.97% | 864.22M 78.70% | 3.17B 266.37% | 3.17B 0% | 879.04M 72.24% | 2.71B - | 2.71B 0% | 636.69M 76.53% | 636.69M 0% | 2.67B 319.46% | 2.86B - | |||
total current liabilities | 3.61B - | 3.33B - | 3.32B 0.30% | 3.51B 5.64% | 2.60B - | 2.63B 1.14% | 2.72B 3.50% | 2.69B - | 2.34B - | 2.65B - | 2.79B - | 3.14B - | 2.73B - | 2.72B - | 2.60B - | 2.59B - | 2.39B - | 2.59B - | 2.39B - | 2.41B - | 2.41B 0% | 2.22B - | 2.22B 0% | 2.39B - | 2.35B - | ||||||||||||||||||||||
total debt | 184.55M - | 48.50M - | 164.50M - | 144.33M - | 103.20M - | 76.68M - | 69.60M - | 109.76M - | 69.60M - | 109.76M - | 145.91M - | 145.91M 0% | 167.39M - | 167.39M 0% | 290.66M - | 438.68M - | |||||||||||||||||||||||||||||||
total investments | 20K - | 658.90M - | 1.10B 66.64% | 20K 100.00% | 2.10M - | 910M 43,233.33% | 20K 100.00% | 1.70M - | 20K - | 700K - | 1.92B - | 700K - | 278.72M - | 310.80M - | 615.54M - | 318.70M - | 654.65M - | 318.70M - | 654.65M - | 719.63M - | 719.63M 0% | 1.76B 144.30% | 675.27M - | 675.27M 0% | 1.27B 88.57% | 1.27B 0% | 734.59M 42.31% | 700.77M - | |||||||||||||||||||
total liabilities | 3.83B - | 3.43B - | 3.32B 2.99% | 3.56B 7.00% | 2.65B - | 2.63B 0.87% | 2.78B 5.50% | 2.74B - | 2.38B - | 2.68B - | 3.07B - | 3.59B - | 2.96B - | 2.91B - | 2.80B - | 2.78B - | 2.58B - | 2.78B - | 2.58B - | 2.57B - | 2.57B 0% | 2.36B - | 2.36B 0% | 2.51B - | -6.33B 352.33% | 2.46B 138.96% | |||||||||||||||||||||
total liabilities and stockholders equity | 10.40B - | 9.97B - | 9.59B - | 8.37B - | 8.41B - | 8.41B - | 8.14B - | 8.71B - | 8.73B - | 9.11B - | 8.86B - | 8.86B - | 9.06B - | 9.07B - | 9.11B - | 9.07B - | 9.11B - | 9.14B - | 9.14B 0% | 6.57B 28.09% | 8.85B - | 8.85B 0% | 6.50B 26.63% | 6.50B 0% | 8.83B 35.95% | 8.70B - | |||||||||||||||||||||
total non current assets | 4.08B - | 3.56B - | 1.55B 56.39% | 2.83B 82.57% | 2.58B - | 880M 65.89% | 2.44B 177.04% | 2.29B - | 2.44B - | 2.40B - | 3.22B - | 3.34B - | 3.35B - | 3.44B - | 4.40B - | 4.59B - | 5.05B - | 4.59B - | 5.05B - | 5.98B - | 5.98B 0% | -879.04M 114.71% | 6.14B - | 6.14B 0% | -636.69M 110.37% | -636.69M 0% | 6.16B 1,067.74% | 5.85B - | |||||||||||||||||||
total non current liabilities | 220.65M - | 92.60M - | 45.10M - | 52.80M - | 52.75M - | 52.80M - | 38.63M - | 34.40M - | 275.39M - | 445M - | 228.69M - | 188.40M - | 198.31M - | 190.60M - | 195.16M - | 190.60M - | 195.16M - | 163.68M - | 163.68M 0% | 135.17M - | 135.17M 0% | 116.63M - | -6.33B 5,523.48% | 119.34M 101.89% | |||||||||||||||||||||||
total stockholders equity | 6.57B - | 6.54B - | 1.09B 83.27% | 6.04B 451.58% | 5.71B - | 5.67B 0.82% | 5.64B 0.56% | 5.67B - | 5.76B - | 6.02B - | 5.66B - | 5.53B - | 5.90B - | 5.95B - | 6.26B - | 6.29B - | 6.53B - | 6.29B - | 6.53B - | 6.57B - | 6.57B 0% | 6.57B 0% | 6.50B - | 6.50B 0% | 6.50B 0% | 6.50B 0% | 6.33B 2.64% | 6.33B 0% | 6.23B 1.55% |
All numbers in INR (except ratios and percentages)