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 ₹ 539 Cr.
- Current Price ₹ 50.6
- High / Low ₹ 95.3 / 40.0
- Stock P/E
- Book Value ₹ 58.6
- Dividend Yield 0.00 %
- ROCE -2.45 %
- ROE -4.79 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.86 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 0.02% over past five years.
- Company has a low return on equity of -0.39% over last 3 years.
- Contingent liabilities of Rs.191 Cr.
* 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
Sector: Telecomm-Service Industry: Telecommunications - Service Provider
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
865 | 847 | 816 | 720 | 636 | 594 | 572 | 551 | 520 | 525 | 513 | 573 | |
733 | 723 | 667 | 619 | 570 | 561 | 533 | 485 | 473 | 512 | 490 | 562 | |
Operating Profit | 132 | 124 | 148 | 101 | 66 | 33 | 39 | 66 | 46 | 13 | 23 | 11 |
OPM % | 15% | 15% | 18% | 14% | 10% | 6% | 7% | 12% | 9% | 3% | 5% | 2% |
-104 | 18 | 7 | -6 | 11 | 27 | 25 | 15 | 13 | 6 | 20 | -7 | |
Interest | 5 | 4 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 6 | 6 |
Depreciation | 137 | 144 | 149 | 55 | 48 | 27 | 19 | 13 | 10 | 10 | 11 | 32 |
Profit before tax | -114 | -6 | 3 | 38 | 28 | 31 | 43 | 66 | 47 | 7 | 27 | -35 |
Tax % | 16% | 474% | 973% | 63% | 59% | 40% | 37% | 31% | 31% | 6% | 42% | 17% |
-132 | -32 | -28 | 14 | 11 | 19 | 28 | 46 | 32 | 7 | 15 | -41 | |
EPS in Rs | -11.55 | -2.96 | -2.52 | 1.35 | 1.08 | 1.79 | 2.61 | 4.40 | 3.07 | 0.63 | 1.43 | -3.78 |
Dividend Payout % | -13% | -51% | -59% | 111% | 140% | 84% | 57% | 34% | 49% | 236% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -4% |
5 Years: | 0% |
3 Years: | 3% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -300% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | 13% |
3 Years: | -27% |
1 Year: | -32% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | 0% |
Last Year: | -5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 114 | 109 | 108 | 104 | 106 | 106 | 106 | 104 | 106 | 106 | 106 | 106 |
Reserves | 653 | 548 | 511 | 459 | 471 | 460 | 484 | 522 | 547 | 549 | 543 | 516 |
88 | 46 | 20 | 0 | 0 | 0 | 21 | 8 | 7 | 13 | 17 | 44 | |
343 | 337 | 316 | 277 | 238 | 307 | 294 | 272 | 250 | 238 | 218 | 204 | |
Total Liabilities | 1,198 | 1,040 | 955 | 841 | 814 | 872 | 905 | 906 | 910 | 906 | 885 | 870 |
503 | 246 | 106 | 69 | 55 | 119 | 101 | 100 | 102 | 100 | 300 | 292 | |
CWIP | 12 | 5 | 5 | 4 | 2 | 1 | 1 | 20 | 71 | 146 | 1 | 0 |
Investments | 41 | 72 | 93 | 93 | 120 | 192 | 183 | 141 | 95 | 67 | 68 | 68 |
642 | 716 | 751 | 675 | 636 | 561 | 620 | 646 | 642 | 593 | 515 | 510 | |
Total Assets | 1,198 | 1,040 | 955 | 841 | 814 | 872 | 905 | 906 | 910 | 906 | 885 | 870 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
86 | 115 | 108 | 90 | 35 | 10 | 17 | 39 | -24 | 44 | 38 | -24 | |
-179 | 93 | -18 | -3 | -52 | -92 | 17 | -14 | 17 | -32 | -51 | -32 | |
19 | -108 | -65 | -81 | -14 | -19 | -24 | -23 | -11 | -8 | -1 | 22 | |
Net Cash Flow | -73 | 100 | 25 | 6 | -32 | -101 | 10 | 2 | -19 | 4 | -14 | -33 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 86 | 92 | 89 | 85 | 98 | 101 | 102 | 100 | 113 | 92 | 99 | 122 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 86 | 92 | 89 | 85 | 98 | 101 | 102 | 100 | 113 | 92 | 99 | 122 |
Working Capital Days | 17 | -0 | 11 | 10 | 18 | -1 | 14 | -0 | 24 | 22 | 0 | 35 |
ROCE % | 1% | -1% | 4% | 9% | 5% | 5% | 5% | 10% | 6% | 2% | 5% | -2% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 16m
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
19h - FY25 Q4 revenue up 11.5%, gaming revenue up 158%, 10.65Mn subscribers, EBITDA down 49%, cash INR 402Mn.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
19h - Investor Presentation on the Financial Results of the Company for the quarter and year ended March 31, 2025.
-
Announcement under Regulation 30 (LODR)-Change in Management
20h - Appointed Radhika Venugopal as Whole-time Director & CFO; re-appointed Paul Lamontagne as Independent Director.
-
Intimation Under Regulation 30 Of The SEBI (Listings Obligations And Disclosure Requirements) Regulations, 2015.
20h - Re-appointment of Ernst & Young as Internal Auditors and appointment of Parameshwar G Hegde as Secretarial Auditor for five years.
Annual reports
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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
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Financial Year 2012
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Financial Year 2011
from bse
Concalls
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May 2025TranscriptNotesPPT
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Nov 2022Transcript PPT
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Aug 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021Transcript PPT
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Dec 2020TranscriptPPT
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Oct 2018TranscriptNotesPPT
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Feb 2018Transcript PPT
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Oct 2017Transcript PPT
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Jul 2017TranscriptNotesPPT
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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.