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 ₹ 547 Cr.
- Current Price ₹ 51.4
- High / Low ₹ 84.1 / 40.2
- Stock P/E
- Book Value ₹ 67.4
- Dividend Yield 0.00 %
- ROCE 0.18 %
- ROE -0.53 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.76 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.54% over past five years.
- Company has a low return on equity of 0.67% over last 3 years.
- Company has high debtors of 263 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 415 | 387 | 330 | 278 | 230 | 204 | 195 | 198 | 211 | 167 | 239 | 180 | 173 | |
| 317 | 296 | 297 | 262 | 233 | 205 | 171 | 179 | 219 | 182 | 219 | 214 | 209 | |
| Operating Profit | 97 | 92 | 33 | 15 | -4 | -1 | 24 | 19 | -8 | -15 | 20 | -34 | -36 |
| OPM % | 23% | 24% | 10% | 6% | -1.6% | -0.5% | 12% | 10% | -3.9% | -9% | 9% | -19% | -21% |
| 16 | 21 | 28 | 40 | 48 | 21 | 9 | 14 | 12 | 29 | 0 | 41 | 19 | |
| Interest | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 5 | 5 |
| Depreciation | 92 | 98 | 11 | 12 | 7 | 10 | 8 | 6 | 6 | 7 | 7 | 6 | 6 |
| Profit before tax | 20 | 15 | 49 | 42 | 37 | 8 | 23 | 27 | -3 | 4 | 11 | -3 | -28 |
| Tax % | 54% | 114% | 13% | 8% | 12% | 118% | 50% | 41% | -17% | 33% | 25% | 2% | |
| 9 | -2 | 43 | 39 | 33 | -2 | 12 | 16 | -2 | 3 | 8 | -4 | -33 | |
| EPS in Rs | 0.84 | -0.19 | 4.09 | 3.68 | 3.10 | -0.14 | 1.11 | 1.48 | -0.20 | 0.27 | 0.79 | -0.33 | -3.07 |
| Dividend Payout % | 178% | -761% | 37% | 41% | 48% | -1,043% | 135% | 101% | -765% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -2% |
| 3 Years: | -5% |
| TTM: | -29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -178% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -14% |
| 3 Years: | -23% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | -1% |
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 | 109 | 108 | 104 | 106 | 106 | 106 | 104 | 106 | 106 | 106 | 106 | 106 |
| Reserves | 618 | 590 | 574 | 604 | 621 | 602 | 597 | 618 | 603 | 601 | 610 | 610 |
| 0 | 0 | 0 | 0 | 0 | 13 | 7 | 6 | 13 | 16 | 30 | 47 | |
| 208 | 146 | 138 | 133 | 115 | 124 | 115 | 111 | 109 | 73 | 73 | 101 | |
| Total Liabilities | 935 | 844 | 817 | 843 | 842 | 845 | 824 | 841 | 830 | 797 | 818 | 864 |
| 115 | 28 | 33 | 26 | 14 | 24 | 18 | 16 | 15 | 19 | 13 | 16 | |
| CWIP | 2 | 3 | 3 | 2 | 1 | 0 | 0 | 4 | 9 | 0 | 0 | 0 |
| Investments | 173 | 194 | 194 | 222 | 460 | 448 | 400 | 395 | 364 | 363 | 363 | 363 |
| 645 | 618 | 586 | 593 | 366 | 373 | 406 | 427 | 442 | 415 | 442 | 485 | |
| Total Assets | 935 | 844 | 817 | 843 | 842 | 845 | 824 | 841 | 830 | 797 | 818 | 864 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39 | 49 | 28 | 5 | 46 | 18 | 17 | -26 | -41 | -37 | -7 | 21 | |
| 97 | -36 | 45 | 2 | -67 | 4 | -1 | 44 | 59 | 5 | -0 | -17 | |
| -79 | -36 | -61 | -14 | -19 | -24 | -23 | -13 | -8 | 2 | 11 | 5 | |
| Net Cash Flow | 58 | -23 | 12 | -7 | -40 | -2 | -7 | 5 | 10 | -30 | 3 | 9 |
| Free Cash Flow | 35 | 34 | 9 | 1 | 49 | 15 | 11 | -32 | -52 | -40 | -8 | 21 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 47% | 82% | 128% | 42% | -1,565% | -2,343% | 113% | -101% | 274% | 308% | -119% | 36% |
Ratios
Standalone / 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 | 98 | 58 | 59 | 73 | 67 | 76 | 65 | 88 | 85 | 254 | 236 | 263 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 98 | 58 | 59 | 73 | 67 | 76 | 65 | 88 | 85 | 254 | 236 | 263 |
| Working Capital Days | 146 | 154 | 130 | 125 | 55 | 8 | 65 | 99 | 148 | 173 | 156 | 155 |
| ROCE % | 2% | 2% | 9% | 6% | 5% | 1% | 4% | 4% | 0% | 1% | 3% | 0% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Countries of Operation Number |
|
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| Tones (RBT) Active Subscribers Million |
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| Tones (RBT) Live Telcos Number |
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| Mobile Gaming Revenue INR Million |
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| Mobile Gaming Active Subscribers Million |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- With reference to our letter dated October 14, 2026, informing about the schedule of Investor''s Conference Call in respect of Financial Results of the Company …
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- OnMobile expands ONMO+ Smart Console to Poorvika stores across Tamil Nadu, Karnataka and Puducherry.
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Board Meeting Intimation for Approval Of Unaudited Financial Results Of The Company For The Quarter Ended September 30, 2026
- Board meeting on October 28, 2026 to approve Q2 FY27 standalone and consolidated results; call on October 29.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) certificate filed for quarter ended September 30, 2026.
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Closure of Trading Window
- Trading window closes from October 1, 2026 until 48 hours after Q2 FY2027 results.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2013
from nse
Concalls
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Aug 2026Transcript PPT REC
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May 2026Transcript PPT REC
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT
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Aug 2025Transcript PPT
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May 2025Transcript PPT
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT REC
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May 2023Transcript PPT
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Feb 2023Transcript PPT REC
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Nov 2022Transcript PPT
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Aug 2022PPT
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May 2022PPT
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Feb 2022PPT
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Nov 2021PPT
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Aug 2021Transcript PPT
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Aug 2021PPT
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May 2021Transcript PPT
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Feb 2021Transcript PPT
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Feb 2021PPT
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Dec 2020Transcript
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Nov 2020PPT
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Aug 2020PPT
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Jun 2020PPT
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Feb 2020PPT
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Oct 2019PPT
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Aug 2019PPT
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May 2019PPT
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Feb 2019PPT
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Oct 2018PPT
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Jul 2018PPT
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May 2018PPT
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Feb 2018Transcript PPT
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Oct 2017Transcript PPT
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Jul 2017PPT
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Nov 2016Transcript PPT
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Aug 2016Transcript PPT
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Jun 2016PPT
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 127 customers across 69 countries and has over 74 million paying subscribers across platforms.