MOBAVENUE Quarterly Results, Profit & Loss, Balance Sheet (MOBAVENUE)

MOBAVENUE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Mobavenue AI Tech Ltd (MOBAVENUE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Mobavenue AI Tech Ltd reported sales of ₹77 Cr, operating profit of ₹16 Cr (OPM 21%) and net profit of ₹11 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

MOBAVENUE quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales335465455637377
YoY Sales growth---440671,2855741
Expenses273384343495761
Operating Profit6191112131516
OPM17%26%19%20%22%21%21%21%
Other Income00001021
Interest00012211
Depreciation00011111
Profit before tax5181011111615
Tax32%26%28%29%29%26%25%27%
Net Profit4167881211
EPS in Rs0.490.130.80.971.011.091.511.46
MOBAVENUE profit & loss, annual (₹ Cr)
MetrictooltipsMar 2025Mar 2026TTM
Sales-87218267
Sales growth--15293
Expenses-72173210
Operating Profit-144657
OPM-17%21%21%
Other Income-124
Interest-145
Depreciation-123
Profit before tax-144153
Tax-31%28%-
Net Profit-102939
EPS in Rs-1.293.85.07
Dividend Payout-0%0%-
MOBAVENUE balance sheet (₹ Cr)
MetricMar 2025Sep 2025Mar 2026Sep 2026
Equity Capital15151515
Reserves-4107599
Borrowings1216136
Other Liabilities8893102122
Total Liabilities111133205242
Fixed Assets412725
CWIP0090
Investments1173363
Other Assets96114156154
Total Assets111133205242
MOBAVENUE cash flows (₹ Cr)
MetricMar 2025Mar 2026
Cash from Operating Activity-435
Cash from Investing Activity6-48
Cash from Financing Activity047
Net Cash Flow333
Free Cash Flow-422
CFO/OP-4%93%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-493
MOBAVENUE ratios
MetricMar 2025Mar 2026
Debtor Days19399
Cash Conversion Cycle19399
Working Capital Days11850
ROCE-72%