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Mobavenue AI Tech (BSE 539682)₹253.00−2.75%Software Products
In the Sep 2026 quarter (consolidated), Mobavenue AI Tech reported sales of ₹77.23 Cr, up 42.5% from Sep 2025, and net profit of ₹10.96 Cr, up 57.0% year on year. For the year to Mar 2026, sales were ₹219 Cr and net profit ₹28.92 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.04 | 33.11 | 5.02 | 46.15 | 54.19 | 55.17 | 63.23 | 73.24 | 77.23 |
| Expenses | 8.99 | 26.97 | 2.99 | 37.97 | 42.93 | 42.94 | 48.95 | 56.92 | 60.93 |
| Operating Profit | 0.99 | 5.98 | 0.99 | 8.97 | 10.96 | 11.95 | 12.94 | 14.94 | 15.93 |
| OPM % | 10.0% | 17.1% | 26.0% | 19.0% | 20.1% | 22.1% | 21.0% | 21.1% | 21.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 1.99 | 0.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 2.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 1.01 | 5.02 | 1.01 | 8.03 | 10.03 | 11.03 | 11.03 | 16.03 | 15.04 |
| Tax % | 35.0% | 31.9% | 26.0% | 28.0% | 29.0% | 29.0% | 26.0% | 24.9% | 27.0% |
| Net Profit | 0.99 | 3.99 | 0.99 | 5.99 | 6.98 | 7.98 | 7.98 | 11.96 | 10.96 |
| EPS (Rs) | 0.09 | 0.50 | 0.14 | 0.81 | 0.98 | 1.02 | 1.10 | 1.52 | 1.47 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 87.37 | 219 | 269 |
| Expenses | 71.94 | 173 | 210 |
| Operating Profit | 13.96 | 45.80 | 55.76 |
| OPM % | 17.0% | 21.0% | 20.7% |
| Other Income | 0.99 | 1.99 | 3.97 |
| Interest | 1.01 | 4.01 | 6.02 |
| Depreciation | 0.99 | 1.99 | 3.96 |
| Profit before tax | 14.04 | 41.11 | 53.13 |
| Tax % | 31.0% | 28.0% | — |
| Exceptional items | 0.00 | 0.00 | — |
| Net Profit | 9.97 | 28.92 | 38.88 |
| EPS (Rs) | 1.30 | 3.81 | 5.11 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 15.01 | 15.03 |
| Reserves | −3.99 | 74.85 |
| Borrowings | 12.03 | 13.05 |
| Other Liabilities | 88.15 | 102 |
| Total Liabilities | 111 | 205 |
| Fixed Assets | 4.01 | 7.02 |
| CWIP | 0.00 | 8.99 |
| Investments | 10.97 | 32.89 |
| Other Assets | 96.22 | 156 |
| Trade receivables | 45.93 | 58.94 |
| Cash & equivalents | 9.02 | 46.05 |
| Total Assets | 111 | 205 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −4.01 | 35.16 |
| Cash from investing activity | 5.99 | −47.96 |
| Cash from financing activity | 0.00 | 47.07 |
| Net cash flow | 3.01 | 33.15 |
| Capex | 0.22 | 12.43 |
| Free cash flow | −3.99 | 21.94 |
| CFO / OP % | −4.0% | 93.1% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 192 | 98 |
| Cash conversion cycle | 192 | 98 |
| Working capital days | 118 | 50 |
| ROCE % | — | 72.0% |
For the Sep 2026 quarter, Mobavenue AI Tech reported sales of ₹77.23 Cr, up 42.5% year on year and net profit of ₹10.96 Cr, up 57.0% year on year. The operating margin was 21.1%.
Mobavenue AI Tech's sales for the year to Mar 2026 were ₹219 Cr; over the last twelve months they were ₹269 Cr.
Net profit for the year to Mar 2026 was ₹28.92 Cr, and ₹38.88 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.11.
Mobavenue AI Tech reported borrowings of ₹13.05 Cr at Mar 2026, against cash and equivalents of ₹46.05 Cr.
Cash from operations was ₹35.16 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹21.94 Cr.