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 ₹ 706 Cr.
- Current Price ₹ 66.4
- High / Low ₹ 84.1 / 40.2
- Stock P/E
- Book Value ₹ 67.4
- Dividend Yield 0.00 %
- ROCE 0.17 %
- ROE -0.58 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.99 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 0.65% over last 3 years.
- Contingent liabilities of Rs.228 Cr.
- Earnings include an other income of Rs.41.2 Cr.
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 415 | 387 | 330 | 278 | 230 | 204 | 195 | 198 | 211 | 167 | 239 | 180 | |
| 317 | 296 | 297 | 262 | 233 | 205 | 171 | 179 | 219 | 182 | 219 | 214 | |
| Operating Profit | 97 | 92 | 33 | 15 | -4 | -1 | 24 | 19 | -8 | -15 | 20 | -34 |
| OPM % | 23% | 24% | 10% | 6% | -2% | -1% | 12% | 10% | -4% | -9% | 9% | -19% |
| 16 | 21 | 28 | 40 | 48 | 21 | 9 | 14 | 12 | 29 | 0 | 41 | |
| Interest | 1 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 4 |
| Depreciation | 92 | 98 | 11 | 12 | 7 | 10 | 8 | 6 | 6 | 7 | 7 | 6 |
| Profit before tax | 20 | 15 | 49 | 42 | 37 | 8 | 23 | 27 | -3 | 4 | 11 | -3 |
| 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 | |
| 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 |
| 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: | -25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -127% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -14% |
| 3 Years: | -5% |
| 1 Year: | 20% |
| 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 | -19 | |
| -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 | 7 |
| Free Cash Flow | 35 | 34 | 9 | 1 | 49 | 15 | 11 | -32 | -52 | -40 | -8 | 21 |
| CFO/OP | 47% | 82% | 128% | 42% | -1,565% | -2,343% | 113% | -101% | 274% | 308% | -119% | -62% |
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 | 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 2019 | 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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| Total Headcount Number |
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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)-Newspaper Publication
13h - The Company has published a Newspaper Notice providing details with respect to the 26th Annual General Meeting, Remote E-voting and Book Closure, in accordance with …
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Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
1d - Annual Report FY2025-26 sent; 26th AGM on August 11, 2026 via VC/OAVM.
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Intimation Of Book Closure Pursuant To Regulation 42 Of The SEBI (LODR) Regulations, 2015
1d - Book closure from August 5-11, 2026 for OnMobile Global’s 26th AGM; cut-off date August 4, 2026.
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Business Responsibility and Sustainability Reporting (BRSR)
1d - OnMobile submitted FY 2025-26 BRSR report as part of its annual report.
- Reg. 34 (1) Annual Report. 1d
Annual reports
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Financial Year 2026
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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
from nse
Concalls
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May 2026Transcript PPT REC
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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 2022TranscriptAI SummaryPPT
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May 2022TranscriptAI SummaryPPT
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Feb 2022TranscriptAI SummaryPPT
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Nov 2021TranscriptAI SummaryPPT
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Aug 2021Transcript PPT
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Aug 2021TranscriptAI SummaryPPT
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May 2021Transcript PPT
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Feb 2021TranscriptAI SummaryPPT
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Dec 2020TranscriptPPT
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Nov 2020TranscriptAI SummaryPPT
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Aug 2020TranscriptAI SummaryPPT
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Jun 2020TranscriptAI SummaryPPT
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Feb 2020TranscriptAI SummaryPPT
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Oct 2019TranscriptAI SummaryPPT
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Aug 2019TranscriptAI SummaryPPT
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May 2019TranscriptAI SummaryPPT
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Feb 2019TranscriptAI SummaryPPT
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Oct 2018TranscriptAI SummaryPPT
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Jul 2018TranscriptAI SummaryPPT
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May 2018TranscriptAI SummaryPPT
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Feb 2018Transcript PPT
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Oct 2017Transcript PPT
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Jul 2017TranscriptAI SummaryPPT
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Nov 2016Transcript PPT
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Aug 2016Transcript PPT
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Jun 2016TranscriptAI SummaryPPT
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.