OnMobile Global Limited

OnMobile Global Limited

50.77
INR
-3.24
(-6.00%)
-5.23EPS
6.52BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
75.76
74.89
74.6
68.64
60.62
56.21
54.16
53.06
49.4
49.63
48.35
53.42
48.19
48.01
Basic EPS, GAAP
-11.55
-2.86
-2.53
1.34
1.08
1.79
2.61
4.43
3.09
0.64
1.44
-3.75
-1.05
-5.21
Free Cash Flow per Basic Share
-10.84
8.47
8.85
6.81
0.03
0.29
1
1.31
-7.53
-4.14
-3.64
-4.56
4.85
- -
Dividend per Share
1.76
1.77
1.8
1.49
1.75
1.81
1.77
1.49
1.5
1.5
- -
- -
- -
- -
Book Value per Share
67.14
61.28
57.25
54
54.59
53.53
55.82
59.92
61.82
61.75
61.17
58.57
58.74
- -
Tangible Book Value per Share
30.03
44.47
51.25
51.22
52.42
44.2
49.18
50.84
47.88
40.81
34.59
32.47
32.11
- -
Basic Weighted Avg Shares
114
113
109
105
105
106
106
104
105
106
106
107
107
107
Sales/Revenue/Turnover
8,653
8,471
8,157
7,202
6,356
5,939
5,724
5,513
5,195
5,252
5,132
5,730
5,169
5,143
Operating Margin (%)
0.35
-0.31
0.18
6.41
3.45
2.43
3.6
10.13
8.68
0.6
3.57
-3.16
-10.27
-2.81
Depreciation Expense
1,367
1,437
1,494
555
479
272
185
128
104
103
112
323
350
362
Net Income, GAAP
-1,320
-323
-277
141
113
189
276
460
325
67
152
-402
-113
-558
Effective Tax Rate (%)
- -
- -
973.95
62.57
59.06
39.68
36.55
30.72
31.17
5.59
42.29
- -
- -
- -
Profit Margin (%)
-15.25
-3.82
-3.39
1.96
1.78
3.18
4.82
8.34
6.25
1.28
2.97
-7.01
-2.18
-10.85
Working Capital
1,472
2,904
3,445
3,250
3,358
2,714
2,648
2,060
1,672
1,088
489
512
524
- -
LT Debt
443
185
- -
- -
- -
- -
107
62
55
39
16
6
68
- -
Total Equity
7,670
6,693
6,190
5,635
5,763
5,658
5,900
6,261
6,528
6,546
6,497
6,239
6,255
- -
Return on Invested Capital (%)
- -
- -
-14.18
2.4
1.45
0.61
3.21
6.61
4.38
-0.26
1.58
- -
- -
- -
Return on Capital (%)
- -
- -
-6.61
2.43
2
3.32
4.87
7.53
5.08
1.08
2.65
- -
- -
- -
Return on Common Equity (%)
-15.75
-4.5
-4.3
2.38
1.99
3.31
4.77
7.56
5.08
1.03
2.34
-6.31
-1.81
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
701
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
68
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
106
Market Capitalization
6,073
4,295
6,524

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,882
- -
Cash, Cash Equivalents & STI
- -
1,319
- -
Accounts Receivable, Net
- -
1,914
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
3,358
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
701
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.2%
0.01%
0.25%
Free Cash Flow
8.28%
-183.45%
-206.48%
Net Income, GAAP
-40.89%
-83.56%
-71.95%
Sales/Revenue/Turnover
-4.24%
-1.02%
-9.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,235
1,293
1,640
1,562
5,730
2026
1,253
1,282
1,357
1,277
5,169
2027
1,228
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.44
-1.13
-0.48
-0.75
-3.75
2026
1.47
0.56
0.33
-3.43
-1.05
2027
-2.72
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
François-Charles Sirois
Full Time Employees
301
Sector
Communications
Industry
Specialty telecommunications
Address
Tower # 1 94/1 C & 94/2 Bangalore KA India 560 100
IPO Date
Feb 19, 2008
Business
OnMobile Global Limited is a technology company specializing in providing mobile value-added services and communication solutions. Its core offerings include mobility services such as caller ring back tones, music and video streaming, mobile advertising, notifications, and enterprise communication solutions. The company also delivers services like conversational AI, rich communication services (RCS), and mobile engagement platforms. OnMobile caters primarily to telecom operators, content providers, and enterprises with products designed to enhance mobile subscriber engagement and generate new revenue streams. OnMobile Global operates globally, serving telecom markets in Asia, Africa, the Middle East, and parts of Europe. Founded in 2000, the company is headquartered in Bangalore, India. Recent major developments in the last 1-2 years include strategic partnerships and expansions in its AI-driven conversational platforms and RCS-based messaging services, designed to support growing digital communication trends. OnMobile has focused on strengthening its product portfolio by integrating advanced AI capabilities and enhanced mobile engagement tools, aligning with the digital transformation needs of telecom operators and enterprises. These efforts underscore a strategic shift towards AI-powered service offerings and expanded global market outreach without any reported major name changes or reorganizations recently. The company operates primarily within the telecommunications and digital services sectors, targeting telecom operators, content aggregators, and enterprises needing comprehensive mobile communication and engagement solutions. Through its subsidiaries and partnerships, OnMobile continues to innovate in delivering personalized and interactive mobile experiences that enhance customer retention and monetization opportunities for its clients.