Mobilise App Lab Ltd

Mobilise App Lab Ltd

₹ 92.6 -4.97%
12 Jun - close price
About

Incorporated in 2012, Mobilise App Lab Limited is a technology-driven firm specialising in delivering innovative, scalable, and secure IT products.[1]

Key Points

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.

  • Market Cap 88.1 Cr.
  • Current Price 92.6
  • High / Low 126 / 45.0
  • Stock P/E 15.8
  • Book Value 31.3
  • Dividend Yield 0.00 %
  • ROCE 39.4 %
  • ROE 29.4 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 47.0%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 59.8 to 84.4 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2025 Dec 2025 Mar 2026
5.42 4.73 5.20
3.04 2.45 3.13
Operating Profit 2.38 2.28 2.07
OPM % 43.91% 48.20% 39.81%
0.01 0.28 0.00
Interest 0.00 0.00 0.01
Depreciation 0.08 0.30 0.43
Profit before tax 2.31 2.26 1.63
Tax % 25.97% 29.65% 19.63%
1.71 1.57 1.31
EPS in Rs 8.55 2.24 1.38
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Mar 2026
6.95 12.06 16.14 18.43
4.65 7.66 9.18 9.94
Operating Profit 2.30 4.40 6.96 8.49
OPM % 33.09% 36.48% 43.12% 46.07%
0.18 0.08 0.07 0.38
Interest 0.01 0.02 0.01 0.01
Depreciation 0.05 0.28 0.71 1.34
Profit before tax 2.42 4.18 6.31 7.52
Tax % 27.69% 25.84% 25.20% 25.66%
1.76 3.10 4.71 5.59
EPS in Rs 17,600.00 31,000.00 23.55 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: 47%
TTM: 18%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 47%
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 6.26 20.27
0.35 0.11 0.09
2.57 3.58 2.78
Total Liabilities 6.50 11.95 32.65
2.21 4.58 7.94
CWIP 0.00 0.00 0.00
Investments 0.00 0.13 0.20
4.29 7.24 24.51
Total Assets 6.50 11.95 32.65

Cash Flows

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Mar 2026
4.54 4.13 19.79
-2.04 -3.46 -5.96
-1.30 -0.28 2.49
Net Cash Flow 1.20 0.39 16.32
Free Cash Flow 2.73 1.05 13.75
CFO/OP 123% 87% 233%

Ratios

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 12.41 82.54 84.37
Inventory Days 9.61
Days Payable 184.90
Cash Conversion Cycle 12.41 82.54 -90.93
Working Capital Days -29.36 10.86 57.04
ROCE % 103.25% 39.37%

Shareholding Pattern

Numbers in percentages

11 Recently
Mar 2026
70.68%
2.14%
8.34%
18.84%
No. of Shareholders 308

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents