OnMobile Global Ltd
Incorporated in 2000, OnMobile Global
Ltd provides value added services such
as Ringback Tones, Digital Content Store
and Infotainment[1]
- Market Cap ₹ 725 Cr.
- Current Price ₹ 68.2
- High / Low ₹ 83.8 / 40.0
- Stock P/E 16.3
- Book Value ₹ 70.8
- Dividend Yield 0.00 %
- ROCE 3.27 %
- ROE 2.13 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.96 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 3.26% over past five years.
- Company has a low return on equity of 1.07% over last 3 years.
- Contingent liabilities of Rs.228 Cr.
- Earnings include an other income of Rs.29.2 Cr.
- Company has high debtors of 236 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 473 | 415 | 387 | 330 | 278 | 230 | 204 | 195 | 198 | 211 | 167 | 239 | 246 | |
| 362 | 317 | 296 | 297 | 262 | 233 | 205 | 171 | 179 | 219 | 182 | 219 | 221 | |
| Operating Profit | 112 | 97 | 92 | 33 | 15 | -4 | -1 | 24 | 19 | -8 | -15 | 20 | 25 |
| OPM % | 24% | 23% | 24% | 10% | 6% | -2% | -1% | 12% | 10% | -4% | -9% | 9% | 10% |
| -45 | 16 | 21 | 28 | 40 | 48 | 21 | 9 | 14 | 12 | 29 | 0 | 29 | |
| Interest | 2 | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 3 |
| Depreciation | 95 | 92 | 98 | 11 | 12 | 7 | 10 | 8 | 6 | 6 | 7 | 7 | 6 |
| Profit before tax | -30 | 20 | 15 | 49 | 42 | 37 | 8 | 23 | 27 | -3 | 4 | 11 | 45 |
| Tax % | 23% | 54% | 114% | 13% | 8% | 12% | 118% | 50% | 41% | -17% | 33% | 25% | |
| -37 | 9 | -2 | 43 | 39 | 33 | -2 | 12 | 16 | -2 | 3 | 8 | 40 | |
| EPS in Rs | -3.27 | 0.84 | -0.19 | 4.09 | 3.68 | 3.10 | -0.14 | 1.11 | 1.48 | -0.20 | 0.27 | 0.79 | 3.81 |
| Dividend Payout % | -46% | 178% | -761% | 37% | 41% | 48% | -1,043% | 135% | 101% | -765% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 3% |
| 3 Years: | 6% |
| TTM: | 53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 38% |
| 3 Years: | -6% |
| TTM: | 1321% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 10% |
| 3 Years: | -15% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 1% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 114 | 109 | 108 | 104 | 106 | 106 | 106 | 104 | 106 | 106 | 106 | 106 | 106 |
| Reserves | 665 | 618 | 590 | 574 | 604 | 621 | 602 | 597 | 618 | 603 | 601 | 610 | 646 |
| 17 | 0 | 0 | 0 | 0 | 0 | 13 | 7 | 6 | 13 | 16 | 30 | 41 | |
| 232 | 208 | 146 | 138 | 133 | 115 | 124 | 115 | 111 | 109 | 73 | 73 | 87 | |
| Total Liabilities | 1,028 | 935 | 844 | 817 | 843 | 842 | 845 | 824 | 841 | 830 | 797 | 818 | 880 |
| 201 | 115 | 28 | 33 | 26 | 14 | 24 | 18 | 16 | 15 | 19 | 13 | 11 | |
| CWIP | 4 | 2 | 3 | 3 | 2 | 1 | 0 | 0 | 4 | 9 | 0 | 0 | 0 |
| Investments | 251 | 173 | 194 | 194 | 222 | 460 | 448 | 400 | 395 | 364 | 363 | 363 | 363 |
| 571 | 645 | 618 | 586 | 593 | 366 | 373 | 406 | 427 | 442 | 415 | 442 | 506 | |
| Total Assets | 1,028 | 935 | 844 | 817 | 843 | 842 | 845 | 824 | 841 | 830 | 797 | 818 | 880 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -33 | 39 | 49 | 28 | 5 | 46 | 18 | 17 | -26 | -41 | -37 | -7 | |
| -1 | 97 | -36 | 45 | 2 | -67 | 4 | -1 | 44 | 59 | 5 | -0 | |
| -33 | -79 | -36 | -61 | -14 | -19 | -24 | -23 | -13 | -8 | 2 | 11 | |
| Net Cash Flow | -66 | 58 | -23 | 12 | -7 | -40 | -2 | -7 | 5 | 10 | -30 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90 | 98 | 58 | 59 | 73 | 67 | 76 | 65 | 88 | 85 | 254 | 236 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 90 | 98 | 58 | 59 | 73 | 67 | 76 | 65 | 88 | 85 | 254 | 236 |
| Working Capital Days | 89 | 146 | 154 | 130 | 125 | 55 | 8 | 65 | 99 | 148 | 173 | 156 |
| ROCE % | 3% | 2% | 2% | 9% | 6% | 5% | 1% | 4% | 4% | 0% | 1% | 3% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - With reference to the above subject, please find enclosed the copies of newspaper advertisement pertaining to the unaudited financial results of the Company for the …
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Announcement under Regulation 30 (LODR)-Investor Presentation
2d - Investor Presentation on the Financial Results of the Company for the quarter and half year ended September 30, 2025 is enclosed.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - Q2 FY26: Revenue INR 1,310Mn; EBITDA INR 86Mn; gaming revenue INR 355Mn; cash INR 1,295Mn.
- Outcome Of The Board Meeting Held On November 04, 2025 2d
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Board Meeting Outcome for The Board Meeting Held On November 04, 2025
2d - Unaudited Q2/H1 Sep 30, 2025 results: standalone PAT Rs117.77m(Q)/Rs336.69m(H1); consolidated PAT Rs59.45m(Q)/Rs215.35m(H1).
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 2013
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Financial Year 2012
from bse
Concalls
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Nov 2025TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Dec 2020TranscriptPPT
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Oct 2017Transcript PPT
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Nov 2016Transcript PPT
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Aug 2016Transcript PPT
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Jun 2016TranscriptNotesPPT
Business Overview:[1][2]
OGL is promoted by OnMobile Systems Inc. It provides mobile entertainment products & solutions to telecom operators and media companies. Company builds Mobile Gaming products which are marketed through B2B and D2C channels. OnMobile's key product offerings are ring-back tones, digital content store and infotainment. Digital content store is a one-stop mobile destination for discovering digital content like videos, games, music and images. Infotainment offers music, contest, news and sports to consumers over the mobile. They are associated with over 100 customers across
64 countries and has over 74 million paying subscribers across platforms.