OnMobile Financial Statements

OnMobile (ONMOBILE) reported revenue of ₹5.78B in FY2025 with net income of -₹405.41M. Total assets stood at ₹8.70B and free cash flow was -₹488.85M.

OnMobile Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		5.61B	5.27B	5.36B	5.33B	5.78B
Cost of Rev. Cost of Revenue		-2.79B	-2.69B	-2.60B	-2.53B	-3.10B
Gross Profit		2.82B	2.58B	2.76B	2.81B	2.68B
SGA Sales, General & Admin		-2.06B	-2.05B	-2.53B	-2.39B	-2.52B
Op. Income Operating Income		632.10M	420.74M	129.35M	310.90M	-163.52M
PBT Profit Before Tax		669.40M	470.48M	71.76M	265.29M	-346.90M
Net Income		459.80M	324.56M	67.88M	153.16M	-405.41M
Dil. Shares Diluted Shares		105.70M	106.40M	105.94M	106.18M	107.27M
Diluted EPS		4.35	3.05	0.64	1.44	-3.78

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows OnMobile's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

OnMobile Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		4.66B	4.06B	3.41B	2.71B	2.86B
Non-curr. assets Total non-current assets		4.40B	5.05B	5.66B	6.14B	5.85B
Total assets		9.06B	9.11B	9.07B	8.85B	8.70B
Curr. liabilities Total current liabilities		2.60B	2.39B	2.32B	2.22B	2.35B
Non-curr. liab. Total non-current liabilities		198.30M	195.16M	202.25M	135.17M	119.34M
Total liabilities		2.80B	2.58B	2.53B	2.36B	2.46B
Total equity		6.26B	6.53B	6.55B	6.51B	6.24B
Total liab. & eq. Total liabilities & equity		9.06B	9.11B	9.07B	8.87B	8.70B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures OnMobile's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

OnMobile Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		459.80M	324.56M	67.88M	153.16M	-405.41M
Operating CF Cash flow Operating Activities		394.10M	-242.16M	443.63M	379.97M	-238.78M
Capex Investments in PPE		-257.80M	-549.84M	-881.69M	-766.22M	-250.07M
Investing CF Cash flow Investing Activities		-129.10M	169.48M	-335.85M	-567.99M	-315.26M
Dividend Paid		-155.20M	-157.93M	-158.83M	0	0
Financing CF Cash flow Financing Activities		-232.50M	-114.51M	-84.70M	-8.94M	223.77M
Cash (start) Cash at beginning of period		895.10M	918.44M	727.83M	770.22M	633.33M
Cash (end) Cash at end of period		918.40M	727.83M	770.23M	633.33M	296.88M
FCF Free Cash Flow		136.30M	-792.00M	-438.06M	-386.25M	-488.85M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how OnMobile's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025