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One Mobikwik Systems (MOBIKWIK)₹226.78−1.29%Financial Technology (Fintech)
In the Jun 2026 quarter (consolidated), One Mobikwik Systems reported sales of ₹282 Cr, up 3.7% from Jun 2025, and net profit of ₹7.60 Cr. For the year to Mar 2026, sales were ₹1,122 Cr and net profit −₹61.88 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 204 | 230 | 266 | 344 | 292 | 270 | 269 | 272 | 271 | 290 | 290 | 282 |
| Expenses | 195 | 220 | 265 | 343 | 286 | 316 | 323 | 312 | 285 | 281 | 277 | 273 |
| Operating Profit | 7.46 | 8.40 | −0.73 | −1.34 | 3.79 | −47.81 | −56.68 | −41.56 | −15.53 | 6.72 | 10.13 | 8.13 |
| OPM % | 3.6% | 3.6% | −0.3% | −0.4% | 1.3% | −17.8% | −21.2% | −15.4% | −5.8% | 2.3% | 3.5% | 2.9% |
| Other Income | 3.39 | 2.46 | 6.59 | 3.57 | 3.03 | 5.00 | 10.75 | 10.27 | −2.72 | 8.28 | 3.56 | 7.68 |
| Interest | 4.52 | 4.58 | 5.19 | 6.56 | 6.95 | 7.04 | 6.64 | 7.81 | 7.19 | 7.20 | 5.08 | 4.52 |
| Depreciation | 1.03 | 1.06 | 1.31 | 2.01 | 3.15 | 3.45 | 4.30 | 2.87 | 3.18 | 3.70 | 4.08 | 3.60 |
| Profit before tax | 5.24 | 5.18 | −0.63 | −6.34 | −3.31 | −53.15 | −56.72 | −41.85 | −28.55 | 4.04 | 4.47 | 7.64 |
| Tax % | 0.6% | −1.7% | 4.7% | 4.3% | 8.2% | 4.0% | −1.2% | 0.1% | 0.1% | 0.0% | 2.3% | 0.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −11.96 | 0.00 | −3.99 | 0.00 |
| Net Profit | 5.22 | 5.26 | −0.66 | −6.60 | −3.58 | −55.19 | −55.96 | −41.85 | −28.56 | 4.04 | 4.37 | 7.60 |
| EPS (Rs) | 0.92 | 0.93 | −0.13 | −1.17 | −0.64 | −7.14 | −7.22 | −5.37 | −3.65 | 0.52 | 0.57 | 0.98 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 290 | 528 | 541 | 877 | 1,174 | 1,122 | 1,132 |
| Expenses | 402 | 657 | 614 | 850 | 1,267 | 1,154 | 1,116 |
| Operating Profit | −115 | −132 | −78.22 | 22.05 | −102 | −40.11 | 9.45 |
| OPM % | −40.1% | −25.1% | −14.1% | 2.5% | −9.1% | −3.6% | 0.8% |
| Other Income | 14.01 | 17.01 | 22.03 | 15.02 | 22.03 | 19.02 | 16.80 |
| Interest | 6.98 | 10.96 | 19.95 | 18.95 | 26.91 | 26.89 | 23.99 |
| Depreciation | 1.01 | 2.01 | 4.01 | 4.01 | 13.04 | 14.05 | 14.56 |
| Profit before tax | −110 | −128 | −80.93 | 13.98 | −120 | −61.95 | −12.40 |
| Tax % | 1.0% | 0.0% | 4.0% | 0.0% | 2.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −15.94 | −15.95 |
| Net Profit | −111 | −128 | −83.86 | 13.98 | −122 | −61.88 | −12.55 |
| EPS (Rs) | −1,109.27 | −22.46 | −14.69 | 2.47 | −15.66 | −7.91 | −1.58 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.99 | 10.96 | 10.95 | 10.96 | 15.93 | 15.93 |
| Reserves | −34.90 | 204 | 131 | 150 | 571 | 521 |
| Borrowings | 75.11 | 158 | 206 | 224 | 292 | 276 |
| Other Liabilities | 383 | 463 | 367 | 469 | 482 | 595 |
| Total Liabilities | 423 | 837 | 715 | 855 | 1,360 | 1,409 |
| Fixed Assets | 1.01 | 9.02 | 15.04 | 16.04 | 25.03 | 23.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.01 | 0.99 | 2.01 | 4.99 | 6.01 | 9.01 |
| Other Assets | 421 | 827 | 699 | 834 | 1,329 | 1,376 |
| Trade receivables | 38.18 | 29.12 | 76.26 | 81.35 | 56.21 | 73.34 |
| Cash & equivalents | 204 | 384 | 362 | 387 | 969 | 893 |
| Total Assets | 423 | 837 | 715 | 855 | 1,360 | 1,409 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −35.06 | −322 | 27.05 | −22.04 | −68.16 | −78.17 |
| Cash from investing activity | 9.98 | −84.74 | −0.99 | 26.93 | −312 | 81.80 |
| Cash from financing activity | 73.05 | 329 | 17.99 | 3.01 | 515 | −2.01 |
| Net cash flow | 49.10 | −76.22 | 44.11 | 8.01 | 133 | 2.01 |
| Capex | 0.99 | 2.99 | 0.99 | 5.99 | 8.98 | 11.98 |
| Free cash flow | −34.93 | −323 | 25.95 | −27.95 | −76.79 | −88.83 |
| CFO / OP % | 30.0% | 236.9% | −20.1% | −21.1% | 76.9% | 181.9% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 48 | 20 | 51 | 34 | 17 | 24 |
| Cash conversion cycle | 48 | 20 | 51 | 34 | 17 | 24 |
| Working capital days | −370 | −234 | −235 | −141 | −164 | −160 |
| ROCE % | — | −57.0% | −17.0% | 9.0% | −15.0% | −2.0% |
For the Jun 2026 quarter, One Mobikwik Systems reported sales of ₹282 Cr, up 3.7% year on year and net profit of ₹7.60 Cr. The operating margin was 2.9%.
One Mobikwik Systems' sales for the year to Mar 2026 were ₹1,122 Cr; over the last twelve months they were ₹1,132 Cr.
Net profit for the year to Mar 2026 was −₹61.88 Cr, and −₹12.55 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.58.
One Mobikwik Systems reported borrowings of ₹276 Cr at Mar 2026, against cash and equivalents of ₹893 Cr.
Cash from operations was −₹78.17 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹88.83 Cr.