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Mobavenue AI Tech
SectorConsumer Services
| Metric (₹ crore) | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Sales | 10.05 | 32.97 | 4.52 | 46.41 | 54.32 | 55.12 | 62.62 | 72.85 |
| Expenses | 9 | 27.22 | 3.33 | 37.67 | 43.29 | 42.87 | 49.28 | 57.43 |
| EBITDA | 1.05 | 5.75 | 1.19 | 8.74 | 11.03 | 12.25 | 13.34 | 15.42 |
| Depreciation | 0.08 | 0.25 | 0 | 0.38 | 0.51 | 0.58 | 0.69 | 0.68 |
| EBIT | 0.97 | 5.5 | 1.19 | 8.36 | 10.52 | 11.67 | 12.65 | 14.74 |
| Interest | 0.06 | 0.34 | 0.03 | 0.39 | 0.63 | 1.53 | 1.52 | 1.37 |
| Profit Before Tax | 0.91 | 5.16 | 1.16 | 7.97 | 9.89 | 10.14 | 11.13 | 13.37 |
| Net Profit | 0.61 | 3.67 | 0.99 | 6 | 7.3 | 7.61 | 8.44 | 11.66 |
| EPS | 0.41 | 2.44 | 0.66 | 4.03 | 4.86 | 5.07 | 5.53 | 1.51 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -3.63 | 34.82 |
| Investing Cash Flow | 6.21 | -47.97 |
| Financing Cash Flow | 0.26 | 46.52 |
| Net Cash Flow | 2.84 | 33.37 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 11.18 | 90.56 |
| Total Liabilities | 100.05 | 114.84 |
| Total Assets | 111.22 | 205.39 |