Mobilise App Lab Ltd
Incorporated in 2012, Mobilise App Lab Limited is a technology-driven firm specialising in delivering innovative, scalable, and secure IT products.[1]
- Market Cap ₹ 104 Cr.
- Current Price ₹ 109
- High / Low ₹ 126 / 45.0
- Stock P/E 19.7
- Book Value ₹ 31.3
- Dividend Yield 0.00 %
- ROCE 39.3 %
- ROE 28.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 48.2%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 62.3 to 84.6 days.
* 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
Part of Nifty SME Emerge
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 6.95 | 12.06 | 16.14 | 18.39 | |
| 4.65 | 7.66 | 9.34 | 10.14 | |
| Operating Profit | 2.30 | 4.40 | 6.80 | 8.25 |
| OPM % | 33.09% | 36.48% | 42.13% | 44.86% |
| 0.18 | 0.08 | 0.03 | 0.63 | |
| Interest | 0.01 | 0.02 | 0.01 | 0.02 |
| Depreciation | 0.05 | 0.28 | 0.33 | 1.34 |
| Profit before tax | 2.42 | 4.18 | 6.49 | 7.52 |
| Tax % | 27.69% | 25.84% | 25.73% | 25.66% |
| 1.76 | 3.10 | 4.82 | 5.59 | |
| EPS in Rs | 17,600.00 | 31,000.00 | 24.10 | 5.88 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 38% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 44% |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 48% |
| Last Year: | 29% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.00 | 2.00 | 9.51 | |
| Reserves | 3.58 | 5.15 | 20.27 | |
| 0.35 | 0.11 | 0.09 | ||
| 2.57 | 3.99 | 2.78 | ||
| Total Liabilities | 6.50 | 11.25 | 32.65 | |
| 2.21 | 3.24 | 7.24 | ||
| CWIP | 0.00 | 0.00 | 0.70 | |
| Investments | 0.00 | 0.16 | 0.20 | |
| 4.29 | 7.85 | 24.51 | ||
| Total Assets | 6.50 | 11.25 | 32.65 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 4.54 | 5.68 | 5.26 | ||
| -2.04 | -3.20 | -5.96 | ||
| -1.30 | -1.77 | 17.01 | ||
| Net Cash Flow | 1.20 | 0.71 | 16.32 | |
| Free Cash Flow | 2.73 | 2.61 | -0.78 | |
| CFO/OP | 123% | 84% | 64% |
Ratios
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 12.41 | 90.01 | 84.55 | |
| Inventory Days | 9.61 | |||
| Days Payable | 184.90 | |||
| Cash Conversion Cycle | 12.41 | 90.01 | -90.74 | |
| Working Capital Days | -29.36 | 16.51 | 53.19 | |
| ROCE % | 116.35% | 39.27% |
Documents
Announcements
-
Copy of Newspaper Publication
- 3rd AGM on September 25, 2026 at 1:00 PM via VC/OAVM; e-voting details announced.
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Updates
- FY2025-26 annual report shared; 3rd AGM scheduled for September 25, 2026 via VC/OAVM.
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Shareholders meeting
- Notice of 3rd AGM and FY2025-26 annual report; AGM on September 25, 2026 via VC/OAVM.
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Copy of Newspaper Publication
- Mobilise App Lab’s 3rd AGM is on September 25, 2026 at 1:00 PM via VC/OAVM.
-
Outcome of Board Meeting
- Board approved Lokesh Sharma as additional independent director for five years from July 22, 2026.
Business Profile[1]
The company is an Indian SaaS-based IT solutions provider offering enterprise-grade ERP platforms to institutional and enterprise clients under a B2B model, rather than to individual users. Its solutions cater to key functional areas including asset management, facility management, procurement, human resource management systems (HRMS), and education ERP.