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One Mobikwik Systems Limited (MOBIKWIK) Financial Statements
One Mobikwik Systems Limited Financial Overview
One Mobikwik Systems Limited's market cap is currently $16.90B. The company's EPS TTM is $-1.62; its P/E ratio is -132.16; One Mobikwik Systems Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.54B | $ 11.70B | $ 8.75B | $ 5.39B | $ 5.27B |
| Gross Profit | $ 5.56B | $ 4.62B | $ 7.68B | $ 2.96B | $ 2.20B |
| Operating Income | $ 821.21M | $ -756.13M | $ 508.41M | $ 305.66M | $ -359.63M |
| EBITDA | $ -207.88M | $ -805.50M | $ 659.10M | $ -568.40M | $ -1.17B |
| Net Income | $ -621.01M | $ -1.22B | $ 140.79M | $ -838.14M | $ -1.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.36B | $ 11.00B | $ 2.01B | $ 996.70M | $ 1.64B |
| Total Assets | $ 14.09B | $ 13.60B | $ 8.55B | $ 7.14B | $ 8.36B |
| Total Debt | $ 2.76B | $ 2.92B | $ 2.23B | $ 2.06B | $ 1.58B |
| Net Debt | $ 368.20M | $ 155.80M | $ 1.30B | $ 1.12B | $ 1.10B |
| Total Liabilities | $ 8.70B | $ 7.72B | $ 6.92B | $ 5.72B | $ 6.20B |
| Stockholders' Equity | $ 5.39B | $ 5.89B | $ 1.63B | $ 1.43B | $ 2.17B |
| Cash Flow | |||||
| Free Cash Flow | $ -559.95M | $ -771.87M | $ -276.99M | $ 255.62M | $ -3.24B |
| Operating Cash Flow | $ -455.01M | $ -681.63M | $ -220.66M | $ 270.13M | $ -3.21B |
| Investing Cash Flow | $ 483.42M | $ -3.13B | $ 270.63M | $ -6.78M | $ -847.72M |
| Financing Cash Flow | $ 231.09M | $ 5.15B | $ 34.85M | $ 179.68M | $ 3.29B |
Currency in INR