ONMOBILE 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.
OnMobile Global Ltd reported sales of ₹127 Cr, operating profit of ₹1 Cr (OPM 1.1%) and net profit of ₹-11 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ONMOBILE quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
164
156
125
128
136
128
123
127
Expenses
154
155
119
120
130
169
121
126
Operating Profit
10
1
6
8
6
-42
1
1
OPM
6%
0.5%
5%
7%
4.1%
-33%
1.1%
1.1%
Other Income
-3
2
22
10
10
13
-13
3
Interest
2
2
2
2
2
2
2
4
Depreciation
8
8
8
8
9
10
9
10
Profit before tax
-3
-7
19
8
4
-40
-23
-10
Tax
56%
17%
18%
25%
21%
-9%
26%
9%
Net Profit
-5
-8
16
6
4
-37
-29
-11
EPS in Rs
-0.48
-0.75
1.47
0.57
0.34
-3.44
-2.71
-0.98
ONMOBILE profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
520
525
513
573
517
513
Expenses
473
512
490
561
537
546
Operating Profit
46
13
23
12
-20
-33
OPM
9%
2.5%
4.6%
2%
-4%
-6%
Other Income
13
6
20
-7
54
13
Interest
2
2
6
7
8
10
Depreciation
10
10
11
32
35
38
Profit before tax
47
7
27
-35
-9
-68
Tax
31%
6%
42%
17%
31%
-
Net Profit
32
7
15
-41
-11
-72
EPS in Rs
3.07
0.63
1.43
-3.78
-1.06
-6.79
Dividend Payout
49%
236%
0%
0%
0%
-
ONMOBILE balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
106
106
106
106
106
Reserves
543
516
548
518
481
Borrowings
17
44
80
77
104
Other Liabilities
218
203
248
278
277
Total Liabilities
885
869
982
980
968
Fixed Assets
300
282
298
303
290
CWIP
1
11
1
0
1
Investments
68
68
68
67
69
Other Assets
515
509
615
609
609
Total Assets
885
869
982
980
968
ONMOBILE cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-24
44
38
-24
87
Cash from Investing Activity
17
-32
-51
-32
-49
Cash from Financing Activity
-11
-8
-1
22
16
Net Cash Flow
-19
4
-14
-34
55
Free Cash Flow
-78
-43
-38
-46
53
CFO/OP
-44%
515%
115%
-277%
-331%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit