ONMOBILE - OnMobile Global Ltd. Share Price

Telecom - Services

₹53.65-0.10(-0.19%)

Market Open as of Aug 12, 2025, 15:30 IST

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Valuation
Market Cap	571.48 Cr
Price/Earnings (Trailing)	-34.86
Price/Sales (Trailing)	0.99
EV/EBITDA	156.98
Price/Free Cashflow	-11.69
MarketCap/EBT	-16.47
Enterprise Value	583.2 Cr

Fundamentals
Revenue (TTM)	578.29 Cr
Rev. Growth (Yr)	25.3%
Earnings (TTM)	-40.54 Cr
Earnings Growth (Yr)	-1.06%

Profitability
Operating Margin	-4%
EBT Margin	-6%
Return on Equity	-6.5%
Return on Assets	-4.66%
Free Cashflow Yield	-8.55%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 578 Cr

Net Income (Last 12 mths)

Latest reported: -41 Cr

Growth & Returns
Price Change 1W	-2.2%
Price Change 1M	2.4%
Price Change 6M	-1.8%
Price Change 1Y	-31%
3Y Cumulative Return	-24.1%
5Y Cumulative Return	6.6%
7Y Cumulative Return	3.8%
10Y Cumulative Return	-5.5%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-31.53 Cr
Cash Flow from Operations (TTM)	-23.88 Cr
Cash Flow from Financing (TTM)	22.38 Cr
Cash & Equivalents	29.69 Cr
Free Cash Flow (TTM)	-48.88 Cr
Free Cash Flow/Share (TTM)	-4.6

Balance Sheet
Total Assets	870.38 Cr
Total Liabilities	246.46 Cr
Shareholder Equity	623.92 Cr
Current Assets	285.72 Cr
Current Liabilities	234.52 Cr
Net PPE	12.21 Cr
Inventory	0.00
Goodwill	198.62 Cr

Capital Structure & Leverage
Debt Ratio	0.05
Debt/Equity	0.07
Interest Coverage	-6.7
Interest/Cashflow Ops	-2.92

Dividend & Shareholder Returns
Dividend Yield	3.88%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.60%

Risk & Volatility
Max Drawdown	-75.8%
Drawdown Prob. (30d, 5Y)	81.92%
Risk Level (5Y)	61%

Pros

Dividend: Dividend paying stock. Dividend yield of 3.88%.

Smart Money: Smart money has been increasing their position in the stock.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Cons

Past Returns: Underperforming stock! In past three years, the stock has provided -24.1% return compared to 11.5% by NIFTY 50.

Size: It is a small market cap company and can be volatile.

Momentum: Stock has a weak negative price momentum.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	3.88%
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	-1.54

Financial Health
Current Ratio	1.22
Debt/Equity	0.07

Technical Indicators
RSI (14d)	43.13
RSI (5d)	31.67
RSI (21d)	51.22
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from OnMobile Global

Summary of OnMobile Global's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand OnMobile Global ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
ON MOBILE SYSTEMS INC	47.9%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is OnMobile Global Better than it's peers?

Detailed comparison of OnMobile Global against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Sector Comparison: ONMOBILE vs Telecom - Services

Comprehensive comparison against sector averages

Comparative Metrics

ONMOBILE metrics compared to Telecom

Category	ONMOBILE	Telecom
PE	-34.38	114.73
PS	0.97	4.64
Growth	8.4 %	14.8 %

Performance Comparison

ONMOBILE vs Telecom (2021 - 2025)

Key Insights

1. ONMOBILE is NOT among the Top 10 largest companies in Telecom - Services.
2. The company holds a market share of 0.2% in Telecom - Services.
3. In last one year, the company has had a below average growth that other Telecom - Services companies.

Income Statement for OnMobile Global

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	11.7%	573	513	525	520	551	572
Other Income	-77.5%	5.27	20	11	7.21	10	17
Total Income	8.5%	578	533	536	527	561	590
Cost of Materials	22.6%	310	253	260	269	279	278
Employee Expense	9.3%	118	108	134	123	140	162
Finance costs	43%	6.09	4.56	0.6	0.75	0.93	1.47
Depreciation and Amortization	210%	32	11	10	10	13	19
Other expenses	3.1%	134	130	119	82	66	94
Total Expenses	18.6%	601	507	524	485	499	554
Profit Before exceptional items and Tax	-190.2%	-22.44	27	12	41	62	35
Exceptional items before tax	-	-12.25	0	-5.16	5.72	4.66	8.2
Total profit before tax	-237.3%	-34.69	27	7.18	47	67	43
Current tax	14.2%	7.45	6.65	3.1	12	16	25
Deferred tax	-172.8%	-1.6	4.57	-2.7	2.74	4.63	-8.62
Total tax	-51.5%	5.85	11	0.4	15	20	16
Total profit (loss) for period	-396.7%	-40.54	15	6.79	32	46	28
Other comp. income net of taxes	131.1%	7	-18.3	3.6	3.23	7.82	15
Total Comprehensive Income	-767.8%	-33.54	-2.98	10	36	54	42
Earnings Per Share, Basic	-1198.9%	-3.78	1.435	0.64	3.08	4.42	2.61
Earnings Per Share, Diluted	-1198.9%	-3.78	1.435	0.64	3.05	4.41	2.61

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-4.9%	156	164	129	124	123	120
Other Income	47.5%	1.9	1.61	1.55	0.2	3.47	4.4
Total Income	-4.8%	158	166	131	124	126	124
Cost of Materials	-5.4%	88	93	66	63	61	0
Employee Expense	3.6%	30	29	30	29	26	27
Finance costs	-33.8%	1.51	1.77	1.52	1.29	1.75	1.26
Depreciation and Amortization	-3.7%	7.96	8.23	8.1	8.03	2.67	2.81
Other expenses	23.3%	38	31	33	32	33	93
Total Expenses	0.6%	165	164	138	134	124	124
Profit Before exceptional items and Tax	-1341.9%	-6.7	1.62	-7.45	-9.91	1.74	0.5
Exceptional items before tax	83.2%	0	-4.97	-3.41	-3.87	0	0
Total profit before tax	-77%	-6.7	-3.35	-10.86	-13.78	1.74	0.5
Current tax	3660%	2.78	0.95	2.27	1.46	1.88	2.77
Deferred tax	-534.1%	-1.6	0.59	-0.67	0.08	0.51	0.13
Total tax	-66.7%	1.18	1.54	1.6	1.53	2.38	2.91
Total profit (loss) for period	-43.6%	-7.93	-5.22	-12.1	-15.29	-0.68	-2.39
Other comp. income net of taxes	216.6%	7.32	-4.42	1.49	2.61	-10.46	4.69
Total Comprehensive Income	84.9%	-0.61	-9.64	-10.61	-12.68	-11.14	2.3
Earnings Per Share, Basic	-18.2%	-0.75	-0.48	1.13	-1.442	-0.07	-0.227
Earnings Per Share, Diluted	-18.2%	-0.75	-0.48	1.13	-1.442	-0.08	-0.226

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	43.4%	239	167	211	198	195	204
Other Income	-65.5%	11	30	17	19	17	24
Total Income	27%	250	197	228	218	212	228
Cost of Materials	200%	70	24	29	27	28	40
Employee Expense	0%	75	75	99	90	92	96
Finance costs	31%	2.52	2.16	0.54	0.54	0.9	1.31
Depreciation and Amortization	-10%	6.65	7.28	5.88	6.07	8.34	9.62
Other expenses	-12%	74	84	91	62	51	69
Total Expenses	18.8%	228	192	225	186	180	216
Profit Before exceptional items and Tax	418.1%	21	4.86	2.54	32	31	12
Exceptional items before tax	-630.7%	-10.18	-0.53	-5.05	-5.14	-8.37	-3.67
Total profit before tax	201.2%	11	4.32	-2.51	27	23	8.34
Current tax	569.1%	3.58	0.45	0.56	8.62	8.33	16
Deferred tax	-4000%	-0.64	0.96	-0.98	2.46	3.16	-5.74
Total tax	361.9%	2.94	1.42	-0.43	11	11	9.86
Total profit (loss) for period	290.1%	8.45	2.91	-2.08	16	12	-1.52
Other comp. income net of taxes	-45.8%	-2.66	-1.51	-4.32	15	-0.43	0.48
Total Comprehensive Income	1095%	5.78	1.4	-6.4	31	11	-1.04
Earnings Per Share, Basic	71.1%	0.79	0.274	0.25	1.49	1.12	-0.14
Earnings Per Share, Diluted	71.1%	0.79	0.274	0.25	1.47	1.11	-0.14

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-13.6%	71	82	46	40	39	37
Other Income	198.3%	1.58	0.41	8.12	0.42	4.89	12
Total Income	-11.1%	73	82	54	41	44	49
Cost of Materials	3.6%	30	29	5.26	4.69	5.16	0
Employee Expense	0%	18	18	20	19	19	19
Finance costs	-24.1%	0.64	0.71	0.6	0.56	0.82	0.48
Depreciation and Amortization	-4.8%	1.59	1.62	1.7	1.74	1.77	1.82
Other expenses	-14.3%	19	22	20	13	23	24
Total Expenses	-4.2%	69	72	48	39	49	45
Profit Before exceptional items and Tax	-77.7%	3.23	11	6.05	1.63	-5.93	3.8
Exceptional items before tax	83.2%	0	-4.97	-3.41	-1.79	-0.53	0
Total profit before tax	-50.9%	3.23	5.54	2.64	-0.16	-6.46	3.8
Current tax	185.2%	1.23	0.73	1.2	0.43	-0.34	0.08
Deferred tax	-57.6%	-0.34	0.15	-0.33	-0.11	0.63	-0.12
Total tax	0%	0.88	0.88	0.86	0.32	0.29	-0.03
Total profit (loss) for period	-55.1%	2.49	4.32	2.12	-0.48	-6.75	3.83
Other comp. income net of taxes	-653.7%	-1.99	1.54	-1.52	-0.7	-0.86	0.58
Total Comprehensive Income	-110.3%	0.5	5.86	0.6	-1.18	-7.61	4.42
Earnings Per Share, Basic	-29.6%	0.23	0.406	0.2	-0.05	-0.635	0.36
Earnings Per Share, Diluted	-29.6%	0.23	0.406	0.2	-0.05	-0.635	0.36

Balance Sheet for OnMobile Global

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

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-27.5%	30	41	63	82	77	63
Current investments	-	0	0	0	0	0	18
Loans, current	-	0	0	0	0	0.6	0.57
Total current financial assets	8.8%	237	218	207	257	285	323
Total current assets	4%	286	275	271	317	341	379
Property, plant and equipment	-8.3%	12	13	15	17	19	23
Capital work-in-progress	-167.4%	0.38	1.92	1.47	1.51	1.26	3
Investment property	-	68	0	3.05	3.89	4.76	65
Goodwill	200%	199	67	64	62	64	60
Non-current investments	0%	68	68	68	67	67	0
Loans, non-current	-	2.02	0	5.24	5.24	5.7	5.7
Total non-current financial assets	168.1%	194	73	215	210	216	5.7
Total non-current assets	-5.5%	585	619	614	598	566	532
Total assets	-2.7%	870	894	885	914	907	911
Borrowings, non-current	-	0	0	0	0	0	4.79
Total non-current financial liabilities	-194.1%	0	0.66	0	0	0	4.79
Provisions, non-current	0%	10	10	11	14	15	13
Total non-current liabilities	0%	12	12	14	16	20	19
Borrowings, current	60%	41	26	13	10	8	1.41
Total current financial liabilities	-1.4%	209	212	183	188	190	203
Provisions, current	-16.8%	1.99	2.19	1.78	2.73	3.63	3.38
Current tax liabilities	-65.5%	7.9	21	9.33	24	1.48	23
Total current liabilities	-6%	235	250	222	241	232	252
Total liabilities	-6.1%	246	262	236	257	253	271
Equity share capital	-4.5%	106	111	106	106	106	106
Non controlling interest	-	1.18	-	-	-	-	-
Total equity	-1.4%	624	633	650	657	655	640
Total equity and liabilities	-2.7%	870	894	885	914	907	911

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

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	950%	9.4	1.8	6.16	4.03	36	16
Current investments	-	0	0	0	0	0	18
Loans, current	4.8%	23	22	23	39	0.16	0.16
Total current financial assets	20.3%	214	178	163	239	225	203
Current tax assets	-	91	-	108	104	118	-
Total current assets	71.2%	304	178	271	343	343	222
Property, plant and equipment	-15.6%	5.69	6.56	7.94	9.41	11	9.6
Capital work-in-progress	-50.8%	0.11	0.41	0.38	0.48	0.82	1.73
Investment property	-	1.25	0	2.76	3.51	4.26	0
Non-current investments	-23.6%	363	475	363	364	364	364
Loans, non-current	-	0	0	0	5.37	8.28	25
Total non-current financial assets	-23.6%	406	531	419	391	388	410
Total non-current assets	-18.8%	514	633	525	497	487	620
Total assets	0.9%	818	811	797	841	830	843
Borrowings, non-current	-	0	0	0	0	0	4.13
Total non-current financial liabilities	-194.1%	0	0.66	0	0	0	4.13
Provisions, non-current	0%	10	10	10	14	15	13
Total non-current liabilities	-10%	10	11	12	16	18	18
Borrowings, current	92.9%	28	15	13	10	8	1.41
Total current financial liabilities	-1.2%	81	82	73	102	88	92
Provisions, current	53.7%	0.69	0.33	0.32	0.54	0.54	0.54
Current tax liabilities	358.7%	3.89	1.63	0.45	0.71	1.75	8.58
Total current liabilities	0%	92	92	77	114	103	114
Total liabilities	-1%	102	103	89	131	121	132
Equity share capital	0%	106	106	106	106	106	106
Total equity	1.1%	716	708	708	710	709	711
Total equity and liabilities	0.9%	818	811	797	841	830	843

Cash Flow for OnMobile Global

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

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-15.7%	4	4.56	0.52	0.75	-	-
Depreciation	210%	32	11	10	10	-	-
Unrealised forex losses/gains	121.8%	2.3	-4.97	2.49	-8.79	-	-
Adjustments for interest income	-97.7%	1.25	12	9	3.66	-	-
Share-based payments	135.7%	2.46	-3.09	5.78	2.64	-	-
Net Cashflows from Operations	-233.7%	-33.77	27	69	-20.11	-	-
Income taxes paid (refund)	19.5%	-8.66	-11	25	4.11	-	-
Other inflows (outflows) of cash	-	1.23	0	0	0	-	-
Net Cashflows From Operating Activities	-167.2%	-23.88	38	44	-24.22	-	-
Cashflows used in obtaining control of subsidiaries	-	0	0	0	1.92	-	-
Proceeds from sales of PPE	422.8%	2.84	0.43	1.22	1.47	-	-
Purchase of property, plant and equipment	-68.4%	25	77	88	55	-	-
Proceeds from sales of investment property	-	0	0	0	105	-	-
Purchase of investment property	-	0	0	0	43	-	-
Proceeds from sales of long-term assets	-	0	0	31	0	-	-
Purchase of other long-term assets	-147.4%	0.53	0.81	1.23	0	-	-
Interest received	-99%	1.1	11	0.83	5.67	-	-
Other inflows (outflows) of cash	-236.1%	-9.93	9.03	23	4.2	-	-
Net Cashflows From Investing Activities	43.7%	-31.53	-56.8	-33.58	17	-	-
Proceeds from exercise of stock options	-165.4%	0.31	0.74	1.54	5.81	-	-
Proceeds from borrowings	575%	28	5	8	0	-	-
Payments of lease liabilities	-	2.34	0	0	0	-	-
Dividends paid	-	0	0	16	16	-	-
Interest paid	-15.7%	4	4.56	0.09	0	-	-
Other inflows (outflows) of cash	-	0	0	0	-0.75	-	-
Net Cashflows from Financing Activities	1211.1%	22	-0.89	-8.47	-11.45	-	-
Effect of exchange rate on cash eq.	-132.3%	-0.62	6.01	1.93	-0.34	-	-
Net change in cash and cash eq.	-135.9%	-33.65	-13.69	4.24	-19.06	-	-

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

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	31%	2.52	2.16	0.54	0.54	-	-
Depreciation	-10%	6.65	7.28	5.88	6.07	-	-
Impairment loss / reversal	-112.8%	0	0.53	0.85	5.14	-	-
Unrealised forex losses/gains	-68.4%	2.31	5.15	6.59	-3.99	-	-
Dividend income	-34.2%	7.58	11	1.11	10	-	-
Adjustments for interest income	-85.1%	2.34	10	8.82	3.94	-	-
Share-based payments	133.7%	2.38	-3.09	5.78	2.64	-	-
Net Cashflows from Operations	46.6%	-24.36	-46.52	-22.21	-19.52	-	-
Income taxes paid (refund)	-75.4%	-16.98	-9.25	18	6.05	-	-
Net Cashflows From Operating Activities	78.1%	-7.39	-37.27	-40.51	-25.57	-	-
Cashflows used in obtaining control of subsidiaries	-	0	0	0	108	-	-
Proceeds from sales of PPE	25%	0.4	0.2	0.19	0.22	-	-
Purchase of property, plant and equipment	-125.8%	0.53	2.82	12	6.84	-	-
Proceeds from sales of investment property	-	0	0	31	0	-	-
Cash receipts from repayment of advances and loans made to other parties	-	0	0	23	17	-	-
Dividends received	-26.9%	7.58	10	0	12	-	-
Interest received	-88.5%	2.15	11	0.18	5.95	-	-
Other inflows (outflows) of cash	-1101.1%	-9.93	0.09	17	19	-	-
Net Cashflows From Investing Activities	-111.1%	0.51	5.41	61	44	-	-
Proceeds from exercise of stock options	-165.4%	0.31	0.74	1.53	4.15	-	-
Proceeds from borrowings	250%	15	5	8	0	-	-
Payments of lease liabilities	13.3%	1.94	1.83	1.75	1.13	-	-
Dividends paid	-	0	0	16	16	-	-
Interest paid	-	2.32	0	0.09	0.54	-	-
Net Cashflows from Financing Activities	843.4%	11	2.06	-8.19	-13.31	-	-
Effect of exchange rate on cash eq.	-77.6%	-0.9	-0.07	-1.94	0.1	-	-
Net change in cash and cash eq.	107.3%	3.24	-29.87	10	4.84	-	-

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

ONMOBILE - OnMobile Global Ltd. Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does OnMobile Global Ltd. do?