Route Mobile Ltd

Route Mobile Ltd

₹ 1,027 -0.08%
11 Jun - close price
About

Route Mobile Limited is a cloud communications platform service provider catering to enterprises, OTT players, and mobile network operators (MNOs). RML's portfolio comprises solutions in Business Messaging, Voice, Email, SMS filtering, analytics, and monetization.[1]
Route Mobile Became a part of Proximus Group in May'24[2]

Key Points

Business Segments[1]
Enterprise and OTT: Provides cloud based communication platform to enterprises to enable digital communication through multiple channels including RCS, A2P / P2A messaging, 2Way Messaging, etc,.
Mobile Operator: Main service offerings in this segment include SMS analytics, firewall, filtering, monetization and CPaaS and hubbing solutions
Digital Identity & Security Services:Co. launched TruSense, a digital identity and security suite that secures digital transactions through a reliable ecosystem, enabling businesses to authenticate the end user in a frictionless way.
Business Process Outsourcing: They provide client support, technical support, booking and collection services

  • Market Cap 6,467 Cr.
  • Current Price 1,027
  • High / Low 1,942 / 862
  • Stock P/E 42.4
  • Book Value 200
  • Dividend Yield 1.07 %
  • ROCE 16.4 %
  • ROE 12.4 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 55.0% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 61.3%
  • Company's working capital requirements have reduced from 239 days to 99.7 days

Cons

  • Stock is trading at 5.14 times its book value
  • Company has a low return on equity of 10.5% over last 3 years.
  • Earnings include an other income of Rs.68.3 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
100 133 142 132 129 146 161 174 185 208 209 206 208
98 127 137 124 119 135 141 156 160 182 183 183 165
Operating Profit 2 6 4 8 10 11 20 18 25 26 26 24 43
OPM % 2% 4% 3% 6% 8% 8% 13% 10% 13% 12% 13% 11% 21%
5 28 10 44 16 21 27 41 11 17 39 19 -5
Interest 1 1 1 1 0 1 0 1 0 0 0 0 0
Depreciation 4 4 4 4 4 4 4 4 5 4 4 4 3
Profit before tax 3 29 10 48 22 28 42 54 31 38 61 39 35
Tax % 94% 10% 26% 18% 26% 19% 17% 17% 25% 25% 21% 25% 25%
0 26 8 39 17 23 35 45 24 28 48 29 26
EPS in Rs 0.02 4.16 1.24 6.30 2.67 3.64 5.60 7.18 3.75 4.49 7.62 4.61 4.09
Raw PDF

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
77 105 188 168 195 374 407 376 334 536 667 832
65 90 144 133 175 359 392 346 319 499 592 712
Operating Profit 12 15 45 36 20 15 14 30 15 37 75 121
OPM % 15% 14% 24% 21% 10% 4% 4% 8% 4% 7% 11% 14%
1 2 4 40 4 4 5 12 35 90 100 68
Interest 1 1 1 1 1 2 3 2 2 2 2 2
Depreciation 2 3 3 5 6 5 6 10 15 15 17 15
Profit before tax 10 14 45 70 18 13 10 30 33 110 156 172
Tax % 29% 37% 35% 27% 38% 30% 25% 25% 17% 18% 19% 24%
7 9 29 52 11 9 8 22 28 90 126 131
EPS in Rs 36.40 42.80 14.62 10.32 2.19 1.79 1.51 3.87 4.40 14.39 20.12 20.80
Dividend Payout % 0% 0% 75% 0% 69% 84% 99% 52% 113% 76% 55% 53%
Compounded Sales Growth
10 Years: 23%
5 Years: 15%
3 Years: 36%
TTM: 25%
Compounded Profit Growth
10 Years: 33%
5 Years: 55%
3 Years: 69%
TTM: 21%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -10%
1 Year: -34%
Return on Equity
10 Years: 11%
5 Years: 9%
3 Years: 10%
Last Year: 12%

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
Equity Capital 2 2 20 50 50 50 50 58 63 62 63 63
Reserves 17 24 8 30 34 34 24 287 1,162 1,064 1,126 1,196
2 6 0 18 25 21 41 12 15 13 11 6
6 14 55 26 50 117 209 233 88 131 172 404
Total Liabilities 28 45 84 124 159 221 324 589 1,328 1,271 1,371 1,669
6 6 10 17 14 11 13 37 60 54 58 47
CWIP 0 0 0 0 0 2 0 1 0 1 0 0
Investments 0 0 1 14 24 35 38 49 55 53 52 54
21 39 74 92 122 173 273 502 1,213 1,162 1,261 1,568
Total Assets 28 45 84 124 159 221 324 589 1,328 1,271 1,371 1,669

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
6 6 68 -25 -25 25 39 94 -177 -6 18 258
-5 -5 -35 26 9 -9 -11 -202 -593 169 20 -67
-0 0 -33 14 -2 -15 -9 215 830 -209 -63 -68
Net Cash Flow 0 2 1 16 -18 1 19 106 61 -46 -26 123

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 25 58 31 51 99 94 100 95 122 109 140 111
Inventory Days 0 0 0 0 0 0 0 0 0 0 0 0
Days Payable
Cash Conversion Cycle 25 58 31 51 99 94 100 95 122 109 140 111
Working Capital Days 13 28 -68 4 69 20 -18 -74 320 338 280 100
ROCE % 54% 154% 112% 18% 13% 23% 13% 5% 10% 14% 16%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
59.82% 58.56% 58.43% 58.32% 58.32% 58.15% 58.15% 57.99% 83.11% 74.90% 74.86% 74.86%
19.94% 21.32% 21.11% 20.30% 21.34% 21.76% 21.59% 15.83% 5.75% 6.65% 4.73% 4.45%
7.03% 7.18% 7.21% 8.15% 6.81% 5.50% 5.99% 5.83% 1.04% 6.14% 7.87% 8.12%
13.21% 12.94% 13.23% 13.25% 13.53% 14.56% 14.26% 20.35% 10.10% 12.29% 12.48% 12.56%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.00%
No. of Shareholders 2,22,1522,22,0942,21,2302,18,9912,10,4911,94,9871,84,0601,75,5491,48,7211,51,0201,52,5101,54,065

* 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

Concalls