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One Mobikwik Systems IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details
Financial Information of One Mobikwik Systems Limited IPO
The revenues from operations for Fiscals ended 2024, 2023 and 2022 were ₹8,903.15 Million, ₹5,611.16 Million and ₹5,432.19 Million respectively. The EBITDA for Fiscals ended 2024, 2023 and 2022 were ₹372.20 Million, ₹-559.20 Million, and ₹-1,154.06 Million, respectively. The profit after tax for Fiscals ended 2024, 2023 and 2022 were ₹140.79 Million, ₹-838.14 Million, and ₹-1,281.62 Million respectively.
One Mobikwik Systems Limited Financial Information (Restated Consolidated)
Amount in (₹ in Million)
| Period Ended | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|
| Reserve of Surplus | 1,511.51 | 1,312.56 | 2,051.04 |
| Total Assets | 8,546.50 | 7,143.34 | 8,361.30 |
| Total Borrowings | 2,116.99 | 1,922.73 | 1,509.14 |
| Fixed Assets | 59.65 | 21.16 | 26.45 |
| Cash | 928.53 | 936.78 | 477.49 |
| Cash flow from operating activities | |||
| Cash flows from investing activities | |||
| Cash flow from financing activities | |||
| Net Borrowing | 1,188.46 | 985.95 | 1,031.65 |
| Revenue | 8,903.15 | 5,611.16 | 5,432.19 |
| EBITDA | 372.20 | -559.20 | -1,154.06 |
| PAT | 140.79 | -838.14 | -1,281.62 |
| PAT Margin | |||
| EPS | 2.38 | -14.66 | -23.04 |
Note 1:- RoE calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit for the Year) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price after Completion of the Offer, given in FINANCIAL EXPRESS.
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