Mobilise App Lab Ltd (MOBILISE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Sales | 6.95 | 12.06 | 16.14 |
| Expenses | 4.65 | 7.66 | 9.18 |
| Operating Profit | 2.3 | 4.4 | 6.96 |
| OPM | 33.09% | 36.48% | 43.12% |
| Other Income | 0.18 | 0.08 | 0.07 |
| Interest | 0.01 | 0.02 | 0.01 |
| Depreciation | 0.05 | 0.28 | 0.71 |
| Profit before tax | 2.42 | 4.18 | 6.31 |
| Tax | 27.69% | 25.84% | 25.2% |
| Net Profit | 1.76 | 3.1 | 4.71 |
| EPS in Rs | 17,600 | 31,000 | 23.55 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Equity Capital | - | 0 | 2 |
| Reserves | - | 3.58 | 6.26 |
| Borrowings | - | 0.35 | 0.11 |
| Other Liabilities | - | 2.57 | 3.58 |
| Total Liabilities | - | 6.5 | 11.95 |
| Fixed Assets | - | 2.21 | 4.58 |
| CWIP | - | 0 | 0 |
| Investments | - | 0 | 0.13 |
| Other Assets | - | 4.29 | 7.24 |
| Total Assets | - | 6.5 | 11.95 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Cash from Operating Activity | - | 4.54 | 4.13 |
| Cash from Investing Activity | - | -2.04 | -3.46 |
| Cash from Financing Activity | - | -1.3 | -0.28 |
| Net Cash Flow | - | 1.2 | 0.39 |
| Free Cash Flow | - | 2.73 | 1.05 |
| CFO/OP | - | 123% | 87% |
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| Debtor Days | 12.41 | 82.54 |
| Cash Conversion Cycle | 12.41 | 82.54 |
| Working Capital Days | -29.36 | 10.86 |
| ROCE | - | 103.25% |