MOBIKWIK 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.
One Mobikwik Systems Ltd (MOBIKWIK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
One Mobikwik Systems Ltd reported sales of ₹296 Cr, operating profit of ₹16 Cr (OPM 5%) and net profit of ₹12 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
MOBIKWIK quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
269
268
271
270
289
289
281
296
Expenses
317
324
313
286
282
279
273
280
Operating Profit
-48
-56
-41
-15
7
10
8
16
OPM
-18%
-21%
-15%
-6%
2.3%
3.5%
2.9%
5%
Other Income
5
11
10
-3
8
4
8
7
Interest
7
7
8
7
7
5
5
6
Depreciation
3
4
3
3
4
4
4
4
Profit before tax
-53
-57
-42
-29
4
4
8
12
Tax
4%
-1%
0%
0%
0%
2%
0%
0%
Net Profit
-55
-56
-42
-29
4
4
8
12
EPS in Rs
-7.12
-7.21
-5.36
-3.64
0.51
0.56
0.97
1.5
MOBIKWIK profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
527
539
875
1,170
1,119
1,155
Expenses
659
617
853
1,272
1,159
1,114
Operating Profit
-132
-78
22
-102
-40
41
OPM
-25%
-14%
2.5%
-9%
-3.6%
3.5%
Other Income
17
22
15
22
19
27
Interest
11
20
19
27
27
23
Depreciation
2
4
4
13
14
16
Profit before tax
-128
-81
14
-120
-62
28
Tax
0%
4%
0%
2%
0%
-
Net Profit
-128
-84
14
-122
-62
28
EPS in Rs
-22.41
-14.66
2.46
-15.64
-7.89
3.54
Dividend Payout
0%
0%
0%
0%
0%
-
MOBIKWIK balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
11
16
16
16
16
Reserves
151
573
508
523
551
Borrowings
223
292
341
276
360
Other Liabilities
469
480
533
594
657
Total Liabilities
855
1,360
1,398
1,409
1,583
Fixed Assets
16
25
22
23
22
CWIP
0
0
0
0
0
Investments
5
6
7
9
10
Other Assets
834
1,329
1,369
1,376
1,552
Total Assets
855
1,360
1,398
1,409
1,583
MOBIKWIK cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-321
27
-22
-68
-78
Cash from Investing Activity
-85
-1
27
-313
82
Cash from Financing Activity
329
18
3
515
-2
Net Cash Flow
-76
44
8
133
2
Free Cash Flow
-324
26
-28
-77
-89
CFO/OP
237%
-20%
-21%
77%
182%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit