Onmobile Global Ltd.

₹57.51

- 0.78 (-1.34%)

04:01 pm - close price

BSE: ONMOBILE

NSE: ONMOBILE

Industry: IT - Software

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -3.78Good: 5

❌

Adjusted EPS

Bad: 3Current: -3.78Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -4.15Good: 20

❌

Current Ratio

Bad: 1Current: 1.22Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -6.45Good: 15

❌

Debt to Total Assets

Bad: 1Current: 5.03Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -3.78Good: 5

❌

Adjusted EPS

Bad: 3Current: -3.78Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -4.15Good: 20

❌

Current Ratio

Bad: 1Current: 1.22Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -6.45Good: 15

❌

Debt to Total Assets

Bad: 1Current: 5.03Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TCS	1,620,776.58 Cr	4479.65	32.63	52.94	25.90	19.11	134.12	134.12	126.00	2.32	2.32	0	83.07	1.71	26.87	24.15	15.83	22.98	1.63
INFY	798,061.05 Cr	1922.05	18.76	29.40	23.33	16.41	64.43	64.43	43.00	2.27	2.27	0	91.40	1.14	24.37	20.63	8.53	18.74	2.39
HCLTECH	484,402.79 Cr	1785.05	17.12	25.40	20.42	14.86	64.05	64.05	60.00	2.22	2.21	0.03	37.12	1.15	24.84	20.11	6.74	17.36	2.91
WIPRO	271,572.15 Cr	519.15	10.90	16.99	21.30	14.84	12.54	12.54	6.00	2.72	2.71	0.20	12.85	0.73	20.90	16.97	3.53	14.05	0.19
LTIM	179,794.85 Cr	6070.60	15.94	21.84	17.08	12.11	155.36	155.36	65.00	3.51	3.51	0.00	23.28	1.32	28.92	23.77	8.64	24.74	1.07
TECHM	160,901.26 Cr	1644.85	10.05	15.90	11.28	8.03	48.05	48.05	45.00	1.87	1.87	0.02	18.57	1.25	29.51	20.55	5.90	28.15	2.43
OFSS	97,256.17 Cr	11213.35	24.16	29.88	48.36	34.75	274.15	274.15	265.00	6.90	6.90	0	6622.80	0.69	28.61	27.80	11.66	27.81	2.14
PERSISTENT	80,873.94 Cr	5249.85	17.72	26.22	15.83	11.73	89.84	89.84	35.00	2.36	2.36	0	28.15	1.51	61.24	50.23	16.09	42.28	0.50
LTTS	60,154.35 Cr	5683.65	13.95	22.52	16.84	11.84	119.50	119.50	55.00	2.16	2.16	0	31.81	1.18	37.66	30.41	10.85	27.41	0.88
MPHASIS	58,450.85 Cr	3089.85	11.98	18.98	17.05	11.96	89.55	89.55	57.00	1.57	1.57	0.12	14.66	1.00	27.93	21.82	6.53	21.96	1.78

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	137.06	133.77	119.73	122.68	123.50
Expenditure+	125.70	125.85	119.57	119.99	124.28
Other Income+	4.14	8.17	4.40	3.47	0.20
Operating Profit	11.36	7.92	0.16	2.69	-0.79
Interest	0.51	1.05	1.26	1.75	1.29
Depreciation and Amortization	2.87	2.86	2.81	2.67	8.03
Profit Before Tax	12.13	12.19	0.51	1.70	-13.76
Tax+	2.28	3.65	2.91	2.38	1.53
Net Profit	9.85	8.54	-2.39	-0.68	-15.29

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	5512.92	5195.44	5251.65	5132.40	5730.24
Operational Expenses+	4862.78	4835.56	5127.51	4901.06	5612.45
Operating Profit	650.14	359.88	124.14	231.34	117.79
Other Income	119.47	174.35	116.98	204.35	52.69
OPM %	11.79	6.93	2.36	4.51	2.06
Depreciation and Amortisation	128.03	103.72	102.58	112.14	323.19
Interest	18.74	17.25	15.14	58.26	71.67
Profit Before Tax	663.74	471.52	71.90	265.38	-346.95
Tax	203.88	132.47	41.65	134.78	79.70
Net Profit	459.86	324.56	67.88	152.37	-401.73

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	8492.12	8615.57	8547.10	8395.38	8225.34
Liabilities+	8492.12	8615.57	8547.10	8395.38	8225.34

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	394.13	-242.16	443.63	379.97	-238.78
Cash from Investing Activity	-129.11	169.48	-335.85	-567.99	-315.26
Cash from Financing Activity	-232.54	-114.51	-84.70	-8.94	223.77
Net Cash Flow	32.48	-187.19	23.08	-196.96	-330.27
Opening Cash & Cash Equivalents	895.13	918.44	727.83	770.22	633.33
Closing Cash & Cash Equivalents	918.44	727.83	770.23	633.33	296.88

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	47.90	47.90	47.90	47.90	47.90	47.90	47.94	47.94	47.95	48.01
Public+	52.10	52.10	52.10	52.10	52.10	52.10	52.06	52.06	52.05	51.99
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	85960	89673	91084	92092	91802	87454	88304	85026	87760	94005

Ratios

Reported EPS

Bad: 2Current: -3.78Good: 5

❌

Adjusted EPS

Bad: 3Current: -3.78Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -4.15Good: 20

❌

Current Ratio

Bad: 1Current: 1.22Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -6.45Good: 15

❌

Debt to Total Assets

Bad: 1Current: 5.03Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -3.78Good: 5

❌

Adjusted EPS

Bad: 3Current: -3.78Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -4.15Good: 20

❌

Current Ratio

Bad: 1Current: 1.22Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -6.45Good: 15

❌

Debt to Total Assets

Bad: 1Current: 5.03Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	5512.92	5195.44	5251.65	5132.40	5730.24
Operational Expenses+	4862.78	4835.56	5127.51	4901.06	5612.45
Operating Profit	650.14	359.88	124.14	231.34	117.79
Other Income	119.47	174.35	116.98	204.35	52.69
OPM %	11.79	6.93	2.36	4.51	2.06
Depreciation and Amortisation	128.03	103.72	102.58	112.14	323.19
Interest	18.74	17.25	15.14	58.26	71.67
Profit Before Tax	663.74	471.52	71.90	265.38	-346.95
Tax	203.88	132.47	41.65	134.78	79.70
Net Profit	459.86	324.56	67.88	152.37	-401.73

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	394.13	-242.16	443.63	379.97	-238.78
Cash from Investing Activity	-129.11	169.48	-335.85	-567.99	-315.26
Cash from Financing Activity	-232.54	-114.51	-84.70	-8.94	223.77
Net Cash Flow	32.48	-187.19	23.08	-196.96	-330.27
Opening Cash & Cash Equivalents	895.13	918.44	727.83	770.22	633.33
Closing Cash & Cash Equivalents	918.44	727.83	770.23	633.33	296.88

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	137.06	133.77	119.73	122.68	123.50
Expenditure+	125.70	125.85	119.57	119.99	124.28
Other Income+	4.14	8.17	4.40	3.47	0.20
Operating Profit	11.36	7.92	0.16	2.69	-0.79
Interest	0.51	1.05	1.26	1.75	1.29
Depreciation and Amortization	2.87	2.86	2.81	2.67	8.03
Profit Before Tax	12.13	12.19	0.51	1.70	-13.76
Tax+	2.28	3.65	2.91	2.38	1.53
Net Profit	9.85	8.54	-2.39	-0.68	-15.29

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	8492.12	8615.57	8547.10	8395.38	8225.34
Liabilities+	8492.12	8615.57	8547.10	8395.38	8225.34

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TCS	1,620,776.58 Cr	4479.65	32.63	52.94	25.90	19.11	134.12	134.12	126.00	2.32	2.32	0	83.07	1.71	26.87	24.15	15.83	22.98	1.63
INFY	798,061.05 Cr	1922.05	18.76	29.40	23.33	16.41	64.43	64.43	43.00	2.27	2.27	0	91.40	1.14	24.37	20.63	8.53	18.74	2.39
HCLTECH	484,402.79 Cr	1785.05	17.12	25.40	20.42	14.86	64.05	64.05	60.00	2.22	2.21	0.03	37.12	1.15	24.84	20.11	6.74	17.36	2.91
WIPRO	271,572.15 Cr	519.15	10.90	16.99	21.30	14.84	12.54	12.54	6.00	2.72	2.71	0.20	12.85	0.73	20.90	16.97	3.53	14.05	0.19
LTIM	179,794.85 Cr	6070.60	15.94	21.84	17.08	12.11	155.36	155.36	65.00	3.51	3.51	0.00	23.28	1.32	28.92	23.77	8.64	24.74	1.07
TECHM	160,901.26 Cr	1644.85	10.05	15.90	11.28	8.03	48.05	48.05	45.00	1.87	1.87	0.02	18.57	1.25	29.51	20.55	5.90	28.15	2.43
OFSS	97,256.17 Cr	11213.35	24.16	29.88	48.36	34.75	274.15	274.15	265.00	6.90	6.90	0	6622.80	0.69	28.61	27.80	11.66	27.81	2.14
PERSISTENT	80,873.94 Cr	5249.85	17.72	26.22	15.83	11.73	89.84	89.84	35.00	2.36	2.36	0	28.15	1.51	61.24	50.23	16.09	42.28	0.50
LTTS	60,154.35 Cr	5683.65	13.95	22.52	16.84	11.84	119.50	119.50	55.00	2.16	2.16	0	31.81	1.18	37.66	30.41	10.85	27.41	0.88
MPHASIS	58,450.85 Cr	3089.85	11.98	18.98	17.05	11.96	89.55	89.55	57.00	1.57	1.57	0.12	14.66	1.00	27.93	21.82	6.53	21.96	1.78

Scroll horizontally to see more columns

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	47.90	47.90	47.90	47.90	47.90	47.90	47.94	47.94	47.95	48.01
Public+	52.10	52.10	52.10	52.10	52.10	52.10	52.06	52.06	52.05	51.99
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	85960	89673	91084	92092	91802	87454	88304	85026	87760	94005

Onmobile Global Ltd.

₹57.51

- 0.78 (-1.34%)

04:01 pm - close price

BSE: ONMOBILE

NSE: ONMOBILE

Industry: IT - Software

House: Private

Overview