ONMOBILE - OnMobile Global Ltd. Share Price

Telecom - Services

₹49.46-0.53(-1.06%)

Market Closed as of Apr 28, 2025, 15:30 IST

What does OnMobile Global Ltd. do?

Other Telecom Services•Telecommunication•Small Cap

OnMobile Global Limited provides telecom value added services in India, Europe, Africa, Latin America, the United States, and internationally. It offers ONMO, a cloud gaming platform that offers solutions for telecom companies to integrate cloud gaming; Digital Content Store, a mobile solution for digital content like videos, games, music, and images; mobile entertainment and content services, such as ring back tones, games, contests, and games; converged value-added services; and Infotainment that offers music, contest, news, and sports over the mobile. The company was formerly known as OnMobile Asia Pacific Private limited and changed its name to OnMobile Global Limited in August 2007. OnMobile Global Limited was incorporated in 2000 and is based in Bengaluru, India.

Industry Group:Telecom - Services

Employees:449

Website:www.onmobile.com

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	ONMOBILE	Telecom
PE	-15.97	-740.91
PS	0.97	4.80
Growth	2.3 %	6.7 %

Shareholder Name	Holding %
ONMOBILE SYSTEMS INC	47.9%
HUF	2.64%

Valuation
Market Cap	525.86 Cr
Price/Earnings (Trailing)	-15.8
Price/Sales (Trailing)	0.96
EV/EBITDA	74.01
Price/Free Cashflow	-21.28
MarketCap/EBT	-20.03

Fundamentals
Revenue (TTM)	546.32 Cr
Rev. Growth (Yr)	33.42%
Rev. Growth (Qtr)	26.57%
Earnings (TTM)	-33.29 Cr
Earnings Growth (Yr)	-117.84%
Earnings Growth (Qtr)	56.9%

Profitability
Operating Margin	-2.56%
EBT Margin	-4.81%
Return on Equity	-5.26%
Return on Assets	-3.72%
Free Cashflow Yield	-4.7%

Investor Care
Dividend Yield	3.88%
Dividend/Share (TTM)	3
Shares Dilution (1Y)	0.10%
Diluted EPS (TTM)	-0.87

Financial Health
Current Ratio	1.1
Debt/Equity	0.04
Debt/Cashflow	2.92

Cash Flow for OnMobile Global

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	352.2%	2.16	0.54	0.54
Depreciation	28.7%	7.28	5.88	6.07
Impairment loss / reversal	-213.3%	0.53	0.85	5.14
Unrealised forex losses/gains	-25.8%	5.15	6.59	-3.99
Dividend income	8990.9%	11	1.11	10
Adjustments for interest income	15.1%	10	8.82	3.94
Share-based payments	-185.6%	-3.09	5.78	2.64
Net Cashflows from Operations	-104.7%	-46.52	-22.21	-19.52
Income taxes paid (refund)	-160.3%	-9.25	18	6.05
Net Cashflows From Operating Activities	7.8%	-37.27	-40.51	-25.57
Cashflows used in obtaining control of subsidiaries	-	0	0	108
Proceeds from sales of PPE	1.2%	0.2	0.19	0.22
Purchase of property, plant and equipment	-83.5%	2.82	12	6.84
Proceeds from sales of investment property	-103.3%	0	31	0
Cash receipts from repayment of advances and loans made to other parties	-104.5%	0	23	17
Dividends received	-	10	0	12
Interest received	1319.5%	11	0.18	5.95
Other inflows (outflows) of cash	-105.7%	0.09	17	19
Net Cashflows From Investing Activities	-92.7%	5.41	61	44
Proceeds from exercise of stock options	-149.1%	0.74	1.53	4.15
Proceeds from borrowings	-42.9%	5	8	0
Payments of lease liabilities	10.7%	1.83	1.75	1.13
Dividends paid	-106.7%	0	16	16
Interest paid	-9.9%	0	0.09	0.54
Net Cashflows from Financing Activities	111.5%	2.06	-8.19	-13.31
Effect of exchange rate on cash eq.	63.6%	-0.07	-1.94	0.1
Net change in cash and cash eq.	-443%	-29.87	10	4.84

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	841.7%	4.56	0.52	0.75
Depreciation	11.1%	11	10	10
Unrealised forex losses/gains	-500.7%	-4.97	2.49	-8.79
Adjustments for interest income	37.5%	12	9	3.66
Share-based payments	-185.6%	-3.09	5.78	2.64
Net Cashflows from Operations	-61.8%	27	69	-20.11
Income taxes paid (refund)	-150%	-11	25	4.11
Net Cashflows From Operating Activities	-14%	38	44	-24.22
Cashflows used in obtaining control of subsidiaries	-	0	0	1.92
Proceeds from sales of PPE	-359.1%	0.43	1.22	1.47
Purchase of property, plant and equipment	-12.6%	77	88	55
Proceeds from sales of investment property	-	0	0	105
Purchase of investment property	-	0	0	43
Proceeds from sales of long-term assets	-103.3%	0	31	0
Purchase of other long-term assets	-182.6%	0.81	1.23	0
Interest received	5982.4%	11	0.83	5.67
Other inflows (outflows) of cash	-63.5%	9.03	23	4.2
Net Cashflows From Investing Activities	-67.1%	-56.8	-33.58	17
Proceeds from exercise of stock options	-148.1%	0.74	1.54	5.81
Proceeds from borrowings	-42.9%	5	8	0
Dividends paid	-106.7%	0	16	16
Interest paid	491.2%	4.56	0.09	0
Other inflows (outflows) of cash	-	0	0	-0.75
Net Cashflows from Financing Activities	80%	-0.89	-8.47	-11.45
Effect of exchange rate on cash eq.	438.7%	6.01	1.93	-0.34
Net change in cash and cash eq.	-553.4%	-13.69	4.24	-19.06

Income Statement for OnMobile Global

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	80%	82	46	40	39	37	39
Other Income	-108.3%	0.41	8.12	0.42	4.89	12	8.09
Total Income	52.8%	82	54	41	44	49	47
Cost of Materials	557.3%	29	5.26	4.69	5.16	0	4.37
Employee Expense	-10.5%	18	20	19	19	19	19
Finance costs	27.5%	0.71	0.6	0.56	0.82	0.48	0.42
Depreciation and Amortization	-11.4%	1.62	1.7	1.74	1.77	1.82	1.86
Other expenses	10.5%	22	20	13	23	24	20
Total Expenses	51.1%	72	48	39	49	45	45
Profit Before exceptional items and Tax	98%	11	6.05	1.63	-5.93	3.8	1.48
Exceptional items before tax	-35.4%	-4.97	-3.41	-1.79	-0.53	0	0
Total profit before tax	176.8%	5.54	2.64	-0.16	-6.46	3.8	1.48
Current tax	-235%	0.73	1.2	0.43	-0.34	0.08	-0.34
Deferred tax	36.1%	0.15	-0.33	-0.11	0.63	-0.12	0.71
Total tax	14.3%	0.88	0.86	0.32	0.29	-0.03	0.37
Total profit (loss) for period	196.4%	4.32	2.12	-0.48	-6.75	3.83	1.11
Other comp. income net of taxes	121.4%	1.54	-1.52	-0.7	-0.86	0.58	-1.25
Total Comprehensive Income	1315%	5.86	0.6	-1.18	-7.61	4.42	-0.14
Earnings Per Share, Basic	25.8%	0.406	0.2	-0.05	-0.635	0.36	0.109
Earnings Per Share, Diluted	25.8%	0.406	0.2	-0.05	-0.635	0.36	0.109

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-21%	167	211	198	195	204	230
Other Income	81.2%	30	17	19	17	24	52
Total Income	-13.7%	197	228	218	212	228	281
Cost of Materials	-17.9%	24	29	27	28	40	46
Employee Expense	-24.5%	75	99	90	92	96	113
Finance costs	352.2%	2.16	0.54	0.54	0.9	1.31	0.04
Depreciation and Amortization	28.7%	7.28	5.88	6.07	8.34	9.62	6.75
Other expenses	-7.8%	84	91	62	51	69	78
Total Expenses	-14.7%	192	225	186	180	216	243
Profit Before exceptional items and Tax	150.6%	4.86	2.54	32	31	12	39
Exceptional items before tax	74.7%	-0.53	-5.05	-5.14	-8.37	-3.67	-1.27
Total profit before tax	194.6%	4.32	-2.51	27	23	8.34	37
Current tax	-25%	0.45	0.56	8.62	8.33	16	13
Deferred tax	98%	0.96	-0.98	2.46	3.16	-5.74	-8.66
Total tax	129.4%	1.42	-0.43	11	11	9.86	4.54
Total profit (loss) for period	162%	2.91	-2.08	16	12	-1.52	33
Other comp. income net of taxes	52.8%	-1.51	-4.32	15	-0.43	0.48	0.92
Total Comprehensive Income	105.4%	1.4	-6.4	31	11	-1.04	34
Earnings Per Share, Basic	3.2%	0.274	0.25	1.49	1.12	-0.14	3.1
Earnings Per Share, Diluted	3.2%	0.274	0.25	1.47	1.11	-0.14	3.1

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	27.3%	164	129	124	123	120	134
Other Income	10.9%	1.61	1.55	0.2	3.47	4.4	8.17
Total Income	26.9%	166	131	124	126	124	142
Cost of Materials	41.5%	93	66	63	61	0	67
Employee Expense	-3.4%	29	30	29	26	27	27
Finance costs	48.1%	1.77	1.52	1.29	1.75	1.26	1.05
Depreciation and Amortization	1.8%	8.23	8.1	8.03	2.67	2.81	2.86
Other expenses	-6.2%	31	33	32	33	93	32
Total Expenses	19%	164	138	134	124	124	130
Profit Before exceptional items and Tax	107.3%	1.62	-7.45	-9.91	1.74	0.5	12
Exceptional items before tax	-35.4%	-4.97	-3.41	-3.87	0	0	0
Total profit before tax	63.3%	-3.35	-10.86	-13.78	1.74	0.5	12
Current tax	-103.9%	0.95	2.27	1.46	1.88	2.77	0.41
Deferred tax	75.4%	0.59	-0.67	0.08	0.51	0.13	3.24
Total tax	-10%	1.54	1.6	1.53	2.38	2.91	3.65
Total profit (loss) for period	52.5%	-5.22	-12.1	-15.29	-0.68	-2.39	8.54
Other comp. income net of taxes	-1206.1%	-4.42	1.49	2.61	-10.46	4.69	-3.11
Total Comprehensive Income	8.4%	-9.64	-10.61	-12.68	-11.14	2.3	5.43
Earnings Per Share, Basic	-1238.5%	-0.48	1.13	-1.442	-0.07	-0.227	0.803
Earnings Per Share, Diluted	-1238.5%	-0.48	1.13	-1.442	-0.08	-0.226	0.803

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-2.3%	513	525	520	551	572	594
Other Income	90%	20	11	7.21	10	17	29
Total Income	-0.6%	533	536	527	561	590	623
Cost of Materials	-2.7%	253	260	269	279	278	272
Employee Expense	-19.5%	108	134	123	140	162	178
Finance costs	990%	4.56	0.6	0.75	0.93	1.47	0.08
Depreciation and Amortization	11.1%	11	10	10	13	19	27
Other expenses	9.3%	130	119	82	66	94	115
Total Expenses	-3.3%	507	524	485	499	554	592
Profit Before exceptional items and Tax	136.4%	27	12	41	62	35	31
Exceptional items before tax	83.8%	0	-5.16	5.72	4.66	8.2	0
Total profit before tax	320.7%	27	7.18	47	67	43	31
Current tax	169%	6.65	3.1	12	16	25	23
Deferred tax	196.5%	4.57	-2.7	2.74	4.63	-8.62	-10.19
Total tax	1766.7%	11	0.4	15	20	16	12
Total profit (loss) for period	141.8%	15	6.79	32	46	28	19
Other comp. income net of taxes	-842.3%	-18.3	3.6	3.23	7.82	15	-12.68
Total Comprehensive Income	-144.2%	-2.98	10	36	54	42	6.22
Earnings Per Share, Basic	220.8%	1.435	0.64	3.08	4.42	2.61	1.79
Earnings Per Share, Diluted	220.8%	1.435	0.64	3.05	4.41	2.61	1.79

Balance Sheet for OnMobile Global

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-84.5%	1.8	6.16	4.03	36	16	26
Current investments	-	0	0	0	0	18	30
Loans, current	-4.5%	22	23	39	0.16	0.16	0.16
Total current financial assets	9.3%	178	163	239	225	203	211
Current tax assets	-	-	108	104	118	-	0
Total current assets	-34.4%	178	271	343	343	222	227
Property, plant and equipment	-19.9%	6.56	7.94	9.41	11	9.6	9.83
Capital work-in-progress	4.8%	0.41	0.38	0.48	0.82	1.73	0.51
Investment property	-156.8%	0	2.76	3.51	4.26	0	5.77
Non-current investments	30.9%	475	363	364	364	364	364
Loans, non-current	-	0	0	5.37	8.28	25	31
Total non-current financial assets	26.8%	531	419	391	388	410	417
Total non-current assets	20.6%	633	525	497	487	620	614
Total assets	1.8%	811	797	841	830	843	841
Borrowings, non-current	-	0	0	0	0	4.13	4.86
Total non-current financial liabilities	-	0.66	0	0	0	4.13	4.86
Provisions, non-current	0%	10	10	14	15	13	13
Total non-current liabilities	-9.1%	11	12	16	18	18	18
Borrowings, current	16.7%	15	13	10	8	1.41	1.31
Total current financial liabilities	12.5%	82	73	102	88	92	81
Provisions, current	1.5%	0.33	0.32	0.54	0.54	0.54	0.56
Current tax liabilities	214.5%	1.63	0.45	0.71	1.75	8.58	8.58
Total current liabilities	19.7%	92	77	114	103	114	100
Total liabilities	15.9%	103	89	131	121	132	118
Equity share capital	0%	106	106	106	106	106	106
Total equity	0%	708	708	710	709	711	723
Total equity and liabilities	1.8%	811	797	841	830	843	841

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-35.5%	41	63	82	77	63	73
Current investments	-	0	0	0	0	18	30
Loans, current	-	0	0	0	0.6	0.57	0.88
Total current financial assets	5.3%	218	207	257	285	323	354
Total current assets	1.5%	275	271	317	341	379	406
Property, plant and equipment	-14.3%	13	15	17	19	23	15
Capital work-in-progress	95.7%	1.92	1.47	1.51	1.26	3	4.15
Investment property	-148.8%	0	3.05	3.89	4.76	65	6.55
Goodwill	4.8%	67	64	62	64	60	66
Non-current investments	0%	68	68	67	67	0	65
Loans, non-current	-123.6%	0	5.24	5.24	5.7	5.7	5.24
Total non-current financial assets	-66.4%	73	215	210	216	5.7	218
Total non-current assets	0.8%	619	614	598	566	532	505
Total assets	1%	894	885	914	907	911	911
Borrowings, non-current	-	0	0	0	0	4.79	5.48
Total non-current financial liabilities	-	0.66	0	0	0	4.79	5.48
Provisions, non-current	-10%	10	11	14	15	13	13
Total non-current liabilities	-15.4%	12	14	16	20	19	20
Borrowings, current	108.3%	26	13	10	8	1.41	1.47
Total current financial liabilities	15.9%	212	183	188	190	203	184
Provisions, current	52.6%	2.19	1.78	2.73	3.63	3.38	2.98
Current tax liabilities	140.1%	21	9.33	24	1.48	23	25
Total current liabilities	12.7%	250	222	241	232	252	239
Total liabilities	11.1%	262	236	257	253	271	258
Equity share capital	4.8%	111	106	106	106	106	106
Total equity	-2.6%	633	650	657	655	640	653
Total equity and liabilities	1%	894	885	914	907	911	911

ONMOBILE - OnMobile Global Ltd. Share Price

What does OnMobile Global Ltd. do?

Sector Comparison: ONMOBILE vs Telecom - Services

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Valuation

Fundamentals

Profitability

Investor Care

Financial Health

Cash Flow for OnMobile Global

Income Statement for OnMobile Global

Balance Sheet for OnMobile Global

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)