OnMobile Global quarterly results and financials

OnMobile Global (ONMOBILE)₹53.04−1.60%(9 Nov 2026 close)Web based media and service

Key facts

In the Sep 2026 quarter (consolidated), OnMobile Global reported sales of ₹127 Cr, down 0.7% from Sep 2025, and net profit of −₹10.98 Cr, down 283.6% year on year. For the year to Mar 2026, sales were ₹516 Cr and net profit −₹10.98 Cr.

Sales (Sep 2026): ₹127 Cr
Net profit (Sep 2026): −₹10.98 Cr
Sales (FY Mar 2026): ₹516 Cr
Net profit (FY Mar 2026): −₹10.98 Cr
EPS (Sep 2026): ₹−0.99
Borrowings (Mar 2026): ₹77.04 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

OnMobile Global quarterly results

₹ crore unless stated; each column is a quarter.

OnMobile Global Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	120	123	124	129	164	156	125	128	136	128	123	127
Expenses	120	120	124	129	154	154	118	120	129	168	121	126
Operating Profit	0.00	3.01	−1.01	1.01	10.01	1.01	6.01	8.01	6.01	−42.03	1.01	1.01
OPM %	0.1%	2.2%	−0.6%	0.5%	6.0%	0.5%	5.0%	7.0%	4.1%	−33.0%	1.1%	1.1%
Other Income	4.01	3.01	−4.02	−2.01	−3.01	2.01	22.08	10.03	10.04	13.04	−13.04	3.01
Interest	1.01	2.01	0.99	2.01	2.01	2.01	2.01	2.01	2.01	1.99	1.99	4.01
Depreciation	2.99	2.99	7.99	7.99	7.99	7.99	7.99	7.99	8.99	9.98	8.99	9.99
Profit before tax	1.01	2.01	−14.04	−11.02	−3.01	−7.02	19.06	8.02	4.01	−40.08	−23.06	−10.02
Tax %	569.0%	141.0%	10.9%	12.0%	56.0%	16.9%	17.9%	24.9%	21.0%	−9.1%	25.9%	8.9%
Exceptional items	0.00	0.00	−2.99	−3.01	−3.01	0.00	0.00	0.00	0.00	0.00	−10.01	0.00
Net Profit	−1.99	−0.99	−14.96	−11.97	−4.99	−7.99	15.96	5.98	3.99	−36.93	−28.92	−10.98
EPS (Rs)	−0.25	−0.07	−1.45	−1.12	−0.49	−0.74	1.48	0.58	0.35	−3.45	−2.72	−0.99

OnMobile Global profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

OnMobile Global Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	814	719	634	592	571	549	519	523	512	571	516	513
Expenses	665	617	568	558	531	483	471	510	488	559	535	544
Operating Profit	148	101	66.07	33.04	39.05	66.07	46.03	13.01	23.01	12.02	−20.01	−34.00
OPM %	18.1%	14.0%	10.0%	6.0%	7.0%	12.0%	9.1%	2.5%	4.6%	2.0%	−4.0%	−6.6%
Other Income	7.02	−6.03	11.04	27.12	25.08	15.05	13.05	6.02	20.08	−7.03	54.18	13.05
Interest	3.01	2.01	1.01	1.01	2.01	2.01	1.99	2.01	6.01	7.01	7.99	10.00
Depreciation	149	54.94	47.93	26.96	18.98	12.98	9.99	9.99	10.99	31.96	34.95	37.95
Profit before tax	3.01	38.08	28.10	31.09	43.13	66.18	47.10	7.02	27.09	−35.08	−9.02	−69.15
Tax %	972.9%	62.9%	59.0%	40.0%	37.0%	31.0%	31.0%	6.0%	42.0%	16.9%	30.9%	—
Exceptional items	16.01	−1.99	0.00	0.99	7.01	5.01	4.99	−1.01	0.00	−8.99	0.00	−10.01
Net Profit	−27.93	13.97	10.97	18.95	27.96	45.92	31.93	6.99	14.97	−40.94	−10.98	−72.84
EPS (Rs)	−2.53	1.36	1.07	1.80	2.60	4.41	3.08	0.64	1.44	−3.77	−1.07	−6.81
Dividend payout %	−59.0%	111.0%	140.0%	84.0%	57.0%	34.0%	49.0%	236.0%	0.0%	0.0%	0.0%	—

OnMobile Global balance sheet

₹ crore, at each year end.

OnMobile Global Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	109	108	104	106	106	106	104	106	106	106	106	106
Reserves	546	509	457	469	458	482	521	545	547	542	515	517
Borrowings	45.97	20.00	0.00	0.00	0.00	14.00	14.98	7.00	12.99	17.02	44.05	77.04
Other Liabilities	339	318	278	239	308	282	266	251	239	219	204	279
Total Liabilities	1,040	955	840	813	872	885	906	910	905	886	869	980
Fixed Assets	247	106	69.29	55.20	119	101	100	102	100	301	283	304
CWIP	4.99	4.99	3.99	1.99	0.99	0.99	19.96	70.84	146	0.99	10.96	0.00
Investments	72.16	93.14	93.17	120	192	183	141	95.23	67.09	68.15	68.10	67.16
Other Assets	715	751	674	635	560	598	645	641	592	515	508	608
Inventories	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	216	199	169	171	165	160	153	161	133	140	191	192
Cash & equivalents	200	228	213	185	81.09	91.18	128	105	86.18	64.12	40.03	142
Total Assets	1,040	955	840	813	872	885	906	910	905	886	869	980

OnMobile Global cash flow

₹ crore, for each year.

OnMobile Global Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	115	108	90.28	35.11	10.02	17.05	39.12	−24.06	44.08	38.07	−24.06	87.22
Cash from investing activity	92.99	−18.01	−3.01	−52.02	−92.08	17.01	−14.01	16.99	−32.04	−51.03	−32.02	−49.01
Cash from financing activity	−108	−64.81	−80.80	−13.96	−18.95	−23.93	−22.93	−10.97	−7.98	−0.99	21.95	15.95
Net cash flow	100	25.01	6.01	−32.05	−101	10.01	2.01	−19.02	4.01	−14.02	−34.01	55.06
Capex	18.89	11.70	18.77	34.44	7.40	6.54	25.83	55.14	88.42	76.85	25.08	35.29
Free cash flow	103	106	72.26	3.01	10.03	11.05	14.05	−78.24	−43.14	−38.11	−46.17	53.17
CFO / OP %	115.0%	106.0%	121.0%	82.0%	116.0%	102.0%	87.0%	−44.0%	515.0%	115.0%	−277.0%	−331.0%

OnMobile Global ratios

Working-capital days and returns, by year.

OnMobile Global Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	91	88	84	97	100	101	99	112	91	98	121	134
Cash conversion cycle	93	90	86	99	102	103	101	114	93	100	123	136
Working capital days	0	11	10	18	−1	20	−1	22	16	−10	7	−63
ROCE %	−1.0%	4.0%	9.0%	5.0%	5.0%	5.0%	10.1%	6.0%	2.0%	5.0%	−2.0%	0.0%

OnMobile Global: frequently asked questions

What are the latest quarterly results of OnMobile Global?

For the Sep 2026 quarter, OnMobile Global reported sales of ₹127 Cr, down 0.7% year on year and net profit of −₹10.98 Cr, down 283.6% year on year. The operating margin was 1.1%.

What is the annual revenue of OnMobile Global?

OnMobile Global's sales for the year to Mar 2026 were ₹516 Cr; over the last twelve months they were ₹513 Cr.

What is the net profit of OnMobile Global?

Net profit for the year to Mar 2026 was −₹10.98 Cr, and −₹72.84 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−6.81.

How much debt does OnMobile Global have?

OnMobile Global reported borrowings of ₹77.04 Cr at Mar 2026, against cash and equivalents of ₹142 Cr.

What is the free cash flow of OnMobile Global?

Cash from operations was ₹87.22 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹53.17 Cr.

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