ROUTE MOBILE quarterly results and financials

ROUTE MOBILE (ROUTE)₹450.15−1.17%(9 Nov 2026 close)Other Telecom Services

Key facts

In the Sep 2026 quarter (consolidated), ROUTE MOBILE reported sales of ₹1,176 Cr, up 5.5% from Sep 2025, and net profit of ₹83.11 Cr. For the year to Mar 2026, sales were ₹4,390 Cr and net profit ₹257 Cr.

Sales (Sep 2026): ₹1,176 Cr
Net profit (Sep 2026): ₹83.11 Cr
Sales (FY Mar 2026): ₹4,390 Cr
Net profit (FY Mar 2026): ₹257 Cr
EPS (Sep 2026): ₹12.61
Borrowings (Mar 2026): ₹42.09 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

ROUTE MOBILE quarterly results

₹ crore unless stated; each column is a quarter.

ROUTE MOBILE 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	1,020	1,013	1,099	1,108	1,180	1,170	1,047	1,115	1,103	1,126	1,147	1,176
Expenses	895	888	977	974	1,050	1,050	953	979	957	991	1,043	1,061
Operating Profit	125	125	124	135	130	122	94.30	136	146	136	105	115
OPM %	12.0%	12.0%	11.0%	12.0%	11.0%	10.0%	9.0%	12.0%	13.0%	12.0%	9.0%	10.0%
Other Income	35.01	13.01	11.01	39.01	9.01	−13.01	10.99	−109	13.01	28.04	11.01	12.01
Interest	6.03	8.04	9.04	14.05	9.03	8.03	6.02	2.01	1.01	1.01	1.01	2.01
Depreciation	21.93	21.94	21.95	21.94	21.96	21.94	21.95	22.93	22.95	23.95	23.92	23.96
Profit before tax	132	109	103	137	107	78.83	76.84	1.99	135	139	90.81	101
Tax %	14.0%	13.0%	21.0%	22.0%	20.0%	24.0%	23.0%	1,042.0%	24.0%	18.0%	25.0%	18.0%
Exceptional items	11.98	1.99	0.00	4.99	0.00	−17.98	0.00	−106	0.00	0.00	0.00	0.00
Net Profit	114	95.16	81.07	107	85.06	60.10	59.08	−19.03	103	114	69.09	83.11
EPS (Rs)	16.86	14.02	12.49	16.06	13.08	8.97	8.44	−3.36	15.50	17.32	9.92	12.61

ROUTE MOBILE profit and loss

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

ROUTE MOBILE 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	366	457	503	841	953	1,400	1,993	3,553	4,007	4,556	4,390	4,553
Expenses	287	373	431	755	852	1,225	1,776	3,112	3,494	4,033	3,849	4,052
Operating Profit	80.18	82.24	72.18	87.26	101	175	220	446	515	530	544	503
OPM %	22.0%	18.0%	14.0%	10.0%	11.0%	12.0%	11.0%	12.0%	13.0%	12.0%	12.0%	11.1%
Other Income	4.01	5.01	5.01	8.01	−3.01	15.99	20.01	39.03	57.06	28.01	−84.12	64.07
Interest	1.01	1.01	7.03	12.05	6.02	4.02	7.02	22.08	30.14	42.15	13.04	5.04
Depreciation	2.99	4.99	11.96	16.96	22.93	25.93	37.88	81.84	85.78	88.75	91.82	94.78
Profit before tax	79.91	80.90	56.92	64.88	68.89	162	195	382	455	425	352	465
Tax %	22.0%	25.0%	17.0%	15.0%	16.0%	18.0%	13.0%	13.0%	15.0%	22.0%	27.0%	—
Exceptional items	0.00	0.00	0.00	0.00	−11.98	0.00	0.00	0.00	13.99	−13.99	−94.88	0.00
Net Profit	63.07	61.04	48.06	56.02	58.04	133	170	334	390	335	257	369
EPS (Rs)	12.53	12.12	9.73	11.36	11.63	23.06	26.33	52.29	59.71	50.56	37.88	55.35
Dividend payout %	35.0%	0.0%	15.0%	13.0%	13.0%	9.0%	19.0%	21.0%	18.0%	22.0%	29.0%	—

ROUTE MOBILE balance sheet

₹ crore, at each year end.

ROUTE MOBILE Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	20.02	50.10	50.10	50.07	50.05	58.10	63.11	62.11	63.14	63.14	63.15
Reserves	49.95	76.91	121	173	219	593	1,608	1,757	2,087	2,367	2,707
Borrowings	0.00	18.05	84.23	79.22	53.12	20.07	16.05	140	379	469	42.09
Other Liabilities	158	55.08	167	185	302	351	967	915	932	913	721
Total Liabilities	228	200	423	487	625	1,023	2,654	2,876	3,461	3,812	3,533
Fixed Assets	8.97	32.93	182	170	176	193	950	950	896	816	888
CWIP	1.01	0.00	0.00	2.01	0.00	1.01	0.00	15.02	26.01	32.02	8.01
Investments	0.00	0.00	0.00	10.97	11.96	12.96	12.96	19.95	14.97	15.94	16.94
Other Assets	218	167	241	304	438	816	1,691	1,891	2,524	2,948	2,621
Trade receivables	21.95	31.92	96.72	145	203	216	515	700	1,069	930	907
Cash & equivalents	162	111	103	96.25	103	469	1,028	883	759	1,336	1,391
Total Assets	228	200	423	487	625	1,023	2,654	2,876	3,461	3,812	3,533

ROUTE MOBILE cash flow

₹ crore, for each year.

ROUTE MOBILE 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	—	202	−59.83	27.95	22.96	97.80	221	135	72.81	−97.77	601	580
Cash from investing activity	—	−34.96	−18.97	−132	0.00	0.99	−225	−820	111	−1.99	−261	−15.97
Cash from financing activity	—	−33.01	18.02	46.06	−17.01	−67.04	211	824	−108	158	−34.01	−535
Net cash flow	—	135	−60.82	−56.82	5.99	31.93	207	137	75.81	58.89	307	29.93
Capex	3.16	5.77	18.10	5.94	10.53	7.23	7.65	17.05	38.05	35.56	21.31	26.43
Free cash flow	—	197	−77.94	21.98	24.99	90.92	214	117	34.98	−133	583	555
CFO / OP %	—	280.0%	−41.0%	51.1%	34.1%	116.1%	137.1%	82.0%	24.0%	−4.0%	132.0%	131.1%

ROUTE MOBILE ratios

Working-capital days and returns, by year.

ROUTE MOBILE Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	22	26	70	63	78	56	94	72	97	74	75
Inventory days	0	0	0	0	0	0	0	0	0	—	—
Cash conversion cycle	21	25	69	62	77	55	93	71	96	73	74
Working capital days	−130	−26	−93	−36	−22	−17	−6	11	29	7	40
ROCE %	—	75.9%	31.9%	27.9%	29.0%	33.0%	17.0%	21.9%	20.9%	17.9%	16.9%

ROUTE MOBILE: frequently asked questions

What are the latest quarterly results of ROUTE MOBILE?

For the Sep 2026 quarter, ROUTE MOBILE reported sales of ₹1,176 Cr, up 5.5% year on year and net profit of ₹83.11 Cr. The operating margin was 10.0%.

What is the annual revenue of ROUTE MOBILE?

ROUTE MOBILE's sales for the year to Mar 2026 were ₹4,390 Cr; over the last twelve months they were ₹4,553 Cr.

What is the net profit of ROUTE MOBILE?

Net profit for the year to Mar 2026 was ₹257 Cr, and ₹369 Cr over the last twelve months. Earnings per share over the same trailing period were ₹55.35.

How much debt does ROUTE MOBILE have?

ROUTE MOBILE reported borrowings of ₹42.09 Cr at Mar 2026, against cash and equivalents of ₹1,391 Cr.

What is the free cash flow of ROUTE MOBILE?

Cash from operations was ₹580 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹555 Cr.

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