Route Mobile Ltd

Route Mobile Ltd

₹ 552 -4.35%
08 May - 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 Profile[1]
Route Mobile Limited is a leading global Communications Platform as a Service (CPaaS) provider, enabling enterprises, over-the-top (OTT) service providers, and mobile network operators (MNOs) to deliver seamless, hyper-personalized, and omnichannel customer engagement.

  • Market Cap 3,481 Cr.
  • Current Price 552
  • High / Low 1,160 / 411
  • Stock P/E 25.8
  • Book Value 210
  • Dividend Yield 1.99 %
  • ROCE 13.9 %
  • ROE 10.4 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 53.0%
  • Company's working capital requirements have reduced from 167 days to 133 days

Cons

  • Stock is trading at 2.63 times its book value
  • Company has a low return on equity of 11.2% over last 3 years.
  • Earnings include an other income of Rs.112 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
129 146 161 174 185 208 209 206 208 183 180 186 221
119 135 141 156 160 182 183 183 165 167 165 163 192
Operating Profit 10 11 20 18 25 26 26 24 43 16 16 23 29
OPM % 8% 8% 13% 10% 13% 12% 13% 11% 21% 9% 9% 12% 13%
16 21 27 41 11 17 39 19 -5 27 33 21 30
Interest 0 1 0 1 0 0 0 0 0 0 0 0 0
Depreciation 4 4 4 4 5 4 4 4 3 4 4 3 4
Profit before tax 22 28 42 54 31 38 61 39 35 40 44 41 55
Tax % 26% 19% 17% 17% 25% 25% 21% 25% 25% 23% 26% 25% 26%
17 23 35 45 24 28 48 29 26 30 33 30 41
EPS in Rs 2.67 3.64 5.60 7.18 3.75 4.49 7.62 4.61 4.09 4.83 5.23 4.82 6.52
Raw PDF

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
105 188 168 195 374 407 376 334 536 667 832 770
90 144 133 175 359 392 346 319 499 592 712 686
Operating Profit 15 45 36 20 15 14 30 15 37 75 121 84
OPM % 14% 24% 21% 10% 4% 4% 8% 4% 7% 11% 14% 11%
2 4 40 4 4 5 12 35 90 100 68 112
Interest 1 1 1 1 2 3 2 2 2 2 2 1
Depreciation 3 3 5 6 5 6 10 15 15 17 15 14
Profit before tax 14 45 70 18 13 10 30 33 110 156 172 180
Tax % 37% 35% 27% 38% 30% 25% 25% 17% 18% 19% 24% 25%
9 29 52 11 9 8 22 28 90 126 131 135
EPS in Rs 42.80 14.62 10.32 2.19 1.79 1.51 3.87 4.40 14.39 20.12 20.80 21.39
Dividend Payout % 0% 75% 0% 69% 84% 99% 52% 113% 76% 55% 53% 51%
Compounded Sales Growth
10 Years: 15%
5 Years: 15%
3 Years: 13%
TTM: -7%
Compounded Profit Growth
10 Years: 16%
5 Years: 43%
3 Years: 13%
TTM: -11%
Stock Price CAGR
10 Years: %
5 Years: -19%
3 Years: -25%
1 Year: -39%
Return on Equity
10 Years: 11%
5 Years: 10%
3 Years: 11%
Last Year: 10%

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 2 20 50 50 50 50 58 63 62 63 63 63
Reserves 24 8 30 34 34 24 287 1,162 1,064 1,126 1,196 1,262
6 0 18 25 21 41 12 15 13 11 6 11
14 55 26 50 117 209 233 88 131 172 404 159
Total Liabilities 45 84 124 159 221 324 589 1,328 1,271 1,371 1,669 1,496
6 10 17 14 11 13 37 60 54 58 47 48
CWIP 0 0 0 0 2 0 1 0 1 0 0 0
Investments 0 1 14 24 35 38 49 55 53 52 54 56
39 74 92 122 173 273 502 1,213 1,162 1,261 1,568 1,392
Total Assets 45 84 124 159 221 324 589 1,328 1,271 1,371 1,669 1,496

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
6 68 -25 -25 25 39 94 -177 -6 18 258 -171
-5 -35 26 9 -9 -11 -202 -593 169 20 -67 252
0 -33 14 -2 -15 -9 215 830 -209 -63 -68 -76
Net Cash Flow 2 1 16 -18 1 19 106 61 -46 -26 123 5
Free Cash Flow 4 64 -37 -23 19 37 86 -185 -13 -2 254 -176
CFO/OP 61% 195% -5% -84% 228% 347% 321% -1,114% 25% 70% 251% -156%

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 58 31 51 99 94 100 95 122 109 140 111 114
Inventory Days 0 0 0 0 0 0 0 0 0 0 0 0
Days Payable
Cash Conversion Cycle 58 31 51 99 94 100 95 122 109 140 111 114
Working Capital Days 28 -68 -29 27 2 -54 -76 318 336 277 91 133
ROCE % 54% 154% 112% 18% 13% 23% 13% 5% 10% 14% 16% 14%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Billable Transactions
Billion

Log in to view insights

Please log in to see hidden values.

Login
DSO (Days Sales Outstanding)
Days
Headcount (Consolidated)
Count
Client Concentration (Top 10 Clients)
Percentage
Number of Active Clients
Count
Direct MNO Connects
Count
Net Revenue Retention
Percentage

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
58.32% 58.15% 58.15% 57.99% 83.11% 74.90% 74.86% 74.86% 74.86% 74.86% 74.85% 74.85%
21.34% 21.76% 21.59% 15.83% 5.75% 6.65% 4.73% 4.45% 3.60% 2.98% 2.73% 2.49%
6.81% 5.50% 5.99% 5.83% 1.04% 6.14% 7.87% 8.12% 7.86% 7.19% 5.98% 4.01%
13.53% 14.56% 14.26% 20.35% 10.10% 12.29% 12.48% 12.56% 13.68% 14.96% 16.42% 18.64%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.00% 0.00% 0.00% 0.01% 0.00%
No. of Shareholders 2,10,4911,94,9871,84,0601,75,5491,48,7211,51,0201,52,5101,54,0651,57,4061,58,9011,60,5841,58,659

* 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