Mobavenue AI Tech Ltd
Incorporated in 2010, Mobavenue AI
Tech Ltd is an AI-Powered Advertising,
Marketing & Consumer Growth Platform[1]
- Market Cap ₹ 2,102 Cr.
- Current Price ₹ 1,360
- High / Low ₹ 1,500 / 645
- Stock P/E 550
- Book Value ₹ 44.2
- Dividend Yield 0.07 %
- ROCE 18.0 %
- ROE 9.15 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 251 to 136 days.
Cons
- Stock is trading at 30.7 times its book value
- Promoter holding has decreased over last quarter: -2.01%
- Company has a low return on equity of 6.30% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Information Technology Information Technology IT - Software Software Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.25 | 0.49 | 0.07 | 0.08 | 0.07 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 4.52 | 18.68 | |
| 0.35 | 0.69 | 0.30 | 0.27 | 0.10 | 0.02 | 0.14 | 0.42 | 0.09 | 0.12 | 3.56 | 12.28 | |
| Operating Profit | -0.10 | -0.20 | -0.23 | -0.19 | -0.03 | -0.02 | -0.14 | -0.06 | -0.09 | -0.12 | 0.96 | 6.40 |
| OPM % | -40.00% | -40.82% | -328.57% | -237.50% | -42.86% | -16.67% | 21.24% | 34.26% | ||||
| 0.21 | 0.24 | 0.25 | -0.54 | 0.07 | -0.18 | 0.10 | 0.00 | 0.00 | 0.00 | 0.19 | 1.10 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 2.43 |
| Depreciation | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.10 | 0.00 | -0.02 | -0.77 | 0.00 | -0.20 | -0.04 | -0.06 | -0.09 | -0.12 | 1.12 | 5.07 |
| Tax % | 40.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.25% | 24.46% | ||
| 0.07 | 0.00 | -0.02 | -0.76 | 0.01 | -0.20 | -0.04 | -0.06 | -0.09 | -0.12 | 0.77 | 3.82 | |
| EPS in Rs | 0.70 | 0.00 | -0.01 | -0.51 | 0.01 | -0.13 | -0.03 | -0.04 | -0.06 | -0.08 | 0.51 | 2.47 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 44% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 313% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 150% |
| 3 Years: | 254% |
| TTM: | 396% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 65% |
| 5 Years: | 161% |
| 3 Years: | 225% |
| 1 Year: | 109% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 4% |
| 3 Years: | 6% |
| Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.46 |
| Reserves | 10.32 | 0.66 | 0.62 | -0.14 | -0.13 | -0.34 | -0.37 | -0.43 | -0.52 | -0.64 | 0.13 | 52.92 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 3.52 | 3.77 | 3.90 | 5.00 | 0.00 | 0.00 | |
| 0.02 | 0.49 | 0.02 | 0.01 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | 0.01 | 2.33 | 56.20 | |
| Total Liabilities | 11.34 | 16.15 | 15.64 | 14.87 | 14.94 | 19.66 | 18.22 | 18.41 | 18.38 | 19.37 | 17.46 | 124.58 |
| 0.31 | 0.28 | 0.26 | 0.22 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.34 | 16.06 | 18.36 | 18.36 | 18.36 | 1.01 | 77.48 |
| 11.03 | 15.87 | 15.38 | 14.65 | 14.76 | 5.32 | 2.16 | 0.05 | 0.02 | 1.01 | 16.45 | 47.10 | |
| Total Assets | 11.34 | 16.15 | 15.64 | 14.87 | 14.94 | 19.66 | 18.22 | 18.41 | 18.38 | 19.37 | 17.46 | 124.58 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.65 | -3.21 | -1.62 | -0.20 | -0.02 | 9.39 | 3.11 | 2.08 | -0.16 | -1.12 | -1.56 | 5.75 | |
| -0.11 | 0.23 | 0.23 | 0.16 | 0.07 | -14.34 | -1.72 | -2.30 | 0.00 | 0.00 | 17.40 | 16.99 | |
| 6.83 | 4.33 | -0.01 | 0.00 | 0.00 | 3.52 | -1.41 | 0.25 | 0.13 | 1.10 | -11.99 | 1.45 | |
| Net Cash Flow | -0.93 | 1.35 | -1.40 | -0.04 | 0.05 | -1.43 | -0.01 | 0.02 | -0.02 | -0.02 | 3.85 | 24.19 |
| Free Cash Flow | -7.97 | -3.22 | -1.64 | -0.20 | -0.02 | 9.39 | 3.11 | 2.08 | -0.16 | -1.12 | -1.56 | 5.75 |
| CFO/OP | 7,630% | 1,600% | 704% | 105% | 67% | -46,950% | -2,221% | -3,467% | 178% | 933% | -161% | 110% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 297.96 | 0.00 | 0.00 | 365.00 | 0.00 | 366.62 | 136.00 | ||||
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 297.96 | 0.00 | 0.00 | 365.00 | 0.00 | 366.62 | 136.00 | ||||
| Working Capital Days | 5,402.00 | 4,499.18 | 26,905.71 | 66,749.38 | 76,232.86 | -70.97 | 728.38 | 460.35 | ||||
| ROCE % | 1.27% | 0.00% | -0.13% | -0.46% | 0.00% | -0.12% | -0.21% | -0.33% | -0.49% | -0.64% | 6.67% | 17.96% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Nov 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Skill Development Revenue (Legacy Volume Proxy) INR Lakhs |
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| Ad Decision Speed Milliseconds |
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| Enterprise Customers (AdTech) Count |
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| User Reach Profile (AdTech) Million |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Mobavenue filed Annual Secretarial Compliance Report for FY ended March 31, 2026.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
25 May - Transcript of earnings conference call for the quarter and year ended 31st March, 2026
- Intimation Of Record Date For The Purpose Of Split Of Equity Shares 19 May
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
18 May - Audio recording of Q4 FY2025-26 earnings call published on company website.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 May - Copy of newspaper advertisement of financial results as March 2026
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Concalls
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May 2026Transcript PPT
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May 2026TranscriptAI SummaryPPT
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Feb 2026Transcript PPT REC
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Nov 2025Transcript PPT REC
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Aug 2025TranscriptAI SummaryPPT
Business Overview:[1]
MBATL is a digital-first group specialising in AI powered advertising, marketing, and consumer media platforms for businesses worldwide. Their deep learning and machine learning capabilities help businesses connect with high-intent audiences across Mobile, TV, Desktop, and emerging internet-connected screens. The company offers trusted, future-ready products
& tools powered by AI for businesses.