One Mobikwik Systems Limited

One Mobikwik Systems Limited

212.00
INR
-14.80
(-6.53%)
-1.61EPS
15.69BMarket Cap
Nov 03Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
50.46
92.08
94.34
153.01
185.5
142.92
144.5
Basic EPS, GAAP
-19.46
-22.41
-14.66
2.46
-19.27
-7.93
-1.61
Free Cash Flow per Basic Share
-6.14
-56.65
4.47
-4.84
-12.24
-11.47
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-4.43
27.87
18.37
20.93
75.77
68.45
- -
Tangible Book Value per Share
-4.43
27.87
18.37
20.93
75.77
68.31
- -
Basic Weighted Avg Shares
57
57
57
57
63
78
78
Sales/Revenue/Turnover
2,886
5,266
5,395
8,750
11,702
11,192
11,294
Operating Margin (%)
-19.93
-6.83
5.67
5.81
-6.46
5.4
9.11
Depreciation Expense
13
21
43
43
129
138
145
Net Income, GAAP
-1,113
-1,282
-838
141
-1,215
-621
-126
Effective Tax Rate (%)
- -
- -
- -
0.01
- -
- -
- -
Profit Margin (%)
-38.57
-24.34
-15.54
1.61
-10.39
-5.55
-1.11
Working Capital
-872
478
152
521
4,450
4,061
- -
LT Debt
- -
60
339
515
146
71
- -
Total Equity
-200
2,165
1,427
1,626
5,887
5,389
- -
Return on Invested Capital (%)
- -
- -
- -
13.75
- -
- -
- -
Return on Capital (%)
- -
- -
- -
8.57
- -
- -
- -
Return on Common Equity (%)
- -
- -
-46.66
9.22
-32.35
-11.02
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,689
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
71
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
18,229
12,239
15,690

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
12,623
- -
Cash, Cash Equivalents & STI
- -
4,359
- -
Accounts Receivable, Net
- -
731
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
8,563
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,689
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-189.71%
-8.45%
Free Cash Flow
- -
140.26%
16.38%
Net Income, GAAP
- -
-229.67%
-48.9%
Sales/Revenue/Turnover
- -
35.3%
-4.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,423
2,906
2,695
2,678
11,702
2026
2,714
2,702
2,889
2,887
11,192
2027
2,815
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.16
-0.46
-9.48
-8.88
-19.27
2026
-5.39
-3.67
0.52
0.56
-7.93
2027
0.97
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Bipin Preet Singh
Full Time Employees
2,759
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Block-B Gurugram HA India 122003
IPO Date
Dec 18, 2024
Business
One Mobikwik Systems Limited (MOBIKWIK.NS) is an Indian fintech company that operates a digital wallet and payments platform connecting consumers and merchants; it provides mobile recharges, bill payments including electricity, gas, water, broadband, landline, insurance premiums, and loan EMIs; credit card bill payments; UPI payments via Pocket UPI without bank linking; merchant services such as QR codes, Soundbox, and EDC machines; consumer financial products encompassing instant digital loans, ZIP buy-now-pay-later (now closed), Xtra peer-to-peer lending offering up to 14% returns, investments in mutual funds, digital gold, and fixed deposits; and additional services like LENS account aggregation for expense tracking, accident, life, and fire insurance, IMPS transfers, and instant forex purchases. Founded in 2009 by Bipin Preet Singh and Upasana Taku and headquartered in Gurugram, Haryana, the company serves over 183 million registered users and 4.7 million merchants primarily in India, focusing on Bharat's underserved markets through its two-sided payment network and technology-driven innovations leveraging big data and AI. The company went public with a Rs 572 crore IPO in December 2024, achieving profitability in FY24 after prior losses; in October 2025, its board approved a Rs 10 crore investment in subsidiary MobiKwik Financial Services Pvt Ltd, a new NBFC for in-house lending including vehicle and equipment financing; and in November 2025, it launched instant forex payments in partnership with NPCI Bharat BillPay Ltd (NBBL).