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One Mobikwik Systems
SectorFinancial Services
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 177.63 | 203.45 | 228.93 | 264.98 | 342.27 | 290.65 | 269.48 | 267.78 | 271.36 | 270.21 | 288.95 | 288.71 | 281.48 |
| Expenses | 170.82 | 196.02 | 220.56 | 265.71 | 343.6 | 286.86 | 317.14 | 324.29 | 312.82 | 285.7 | 282.25 | 278.62 | 273.38 |
| Interest | 4.5 | 4.54 | 4.59 | 5.2 | 6.58 | 6.98 | 7.07 | 6.66 | 7.83 | 7.21 | 7.23 | 5.1 | 4.54 |
| EBITDA | 6.81 | 7.43 | 8.37 | -0.73 | -1.33 | 3.79 | -47.66 | -56.51 | -41.46 | -15.49 | 6.7 | 10.09 | 8.1 |
| Profit Before Tax | 1.36 | 1.87 | 2.73 | -7.23 | -9.91 | -6.33 | -58.17 | -67.46 | -52.15 | -25.87 | -4.22 | 0.92 | -0.03 |
| Net Profit | 4.25 | 5.23 | 5.27 | -0.67 | -6.62 | -3.59 | -55.28 | -56.04 | -41.92 | -28.62 | 4.05 | 4.38 | 7.62 |
| EPS | 0.74 | 0.91 | 0.92 | -0.12 | -1.16 | -0.63 | -9.48 | -8.88 | -5.39 | -3.67 | 0.52 | 0.56 | 0.97 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.51 | -320.59 | 27.01 | -22.07 | -68.16 | -78.14 |
| Investing Cash Flow | 10.49 | -84.77 | -0.68 | 27.06 | -313.49 | 82.25 |
| Financing Cash Flow | 72.57 | 329.42 | 17.97 | 3.49 | 514.7 | -2.23 |
| Net Cash Flow | 48.55 | -75.94 | 44.3 | 8.48 | 133.05 | 1.88 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 423.14 | 836.13 | 714.33 | 854.65 | 1,360.37 | 1,408.57 |
| Total Assets | 423.14 | 836.13 | 714.33 | 854.65 | 1,360.37 | 1,408.57 |