Onmobile Global Ltd.
NSE: ONMOBILE · Media · sector
₹51.42NSE close 2026-10-26
Key numbers
Market cap₹547 cr
Price₹51.42
52w high / low₹84 / ₹40
P/E–Sector median 7.0x
P/B0.9xSector median 1.0x
Book value₹58.7
Dividend yield–Sector median 4.77%
ROE-8.9%Sector median 10.1%
ROCE-6.2%Sector median 11.6%
OPM-7.9%Sector median 9.8%
Debt / equity0.11xSector median 0.02x
EV/EBITDA–Sector median 5.2x
Interest cover-5.6x
Current ratio1.16x
Sales growth 3y-0.5%Sector median +1.2%
Profit growth 3y–Sector median +25.3%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 12 companies in Media (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹142 cr vs borrowings ₹67 cr (FY26): cash is higher (net cash).
- Borrowings rose in each of the last 3 years (₹8 cr → ₹67 cr).
- Operating profit covered interest -5.6x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 1 of the last 5 years (FY22).
- Net loss in 5 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Debtor days went from 99 (FY24) to 135 (FY26).
- Dividend paid in 2 of the last 5 financial years.
- Price ₹51.42 on 2026-10-26: -38.8% from the 52-week high, +27.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹85.41 · low ₹43.38
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 129 | 164 | 156 | 125 | 128 | 136 | 128 | 123 |
| EBITDA | -3 | 5 | 1 | 6 | 8 | 5 | -42 | -13 |
| OPM % | -2.2% | 3.1% | 0.6% | 5.0% | 6.6% | 3.8% | -32.5% | -10.4% |
| Other income | 2 | 2 | 2 | 22 | 10 | 10 | 13 | 1 |
| Net profit | -12 | -5 | -8 | 16 | 6 | 4 | -37 | -29 |
| EPS (₹) | 1.13 | -0.48 | -0.75 | 1.47 | 0.56 | 0.33 | -3.43 | -2.72 |
| Revenue YoY | -0.9% | -17.3% | -18.3% | -2.1% | ||||
| Profit YoY | – | – | – | -283.9% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 520 | 525 | 513 | 573 | 517 | 514 |
| EBITDA | 51 | 7 | 22 | -2 | -22 | -41 |
| Net profit | 32 | 7 | 15 | -40 | -11 | -56 |
| EPS (₹) | 3.08 | 0.64 | 1.44 | -3.78 | -1.07 | -5.26 |
| Revenue growth | +1.1% | -2.3% | +11.6% | -9.8% | -10.5% | |
| Profit growth | -79.3% | +126.4% | -363.6% | – | – | |
| Dividend / share (₹) | 1.50 | 1.50 | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -0.5% | -1.3% | -10.5% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -18.3% (2y) | -21.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 655 | 650 | 623 | 625 |
| Borrowings | – | 8 | 13 | 41 | 67 |
| Cash & equivalents | – | 86 | 64 | 40 | 142 |
| Total assets | – | 907 | 885 | 870 | 981 |
| Fixed assets | – | 19 | 15 | 12 | 10 |
| Capital work in progress | – | 1 | 1 | 0 | 0 |
| Investments | – | 67 | 68 | 68 | 67 |
| Receivables | – | 133 | 140 | 191 | 191 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 180 | 168 | 165 | 219 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -24 | 44 | 38 | -24 | 87 |
| Cash from investing | 17 | -34 | -57 | -32 | -57 |
| Cash from financing | -11 | -8 | -1 | 22 | 16 |
| Capex | 55 | 88 | 77 | 25 | 35 |
| Free cash flow | -79 | -44 | -39 | -49 | 52 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 1.0% | 2.3% | -6.5% | -1.8% |
| ROCE % | – | 1.2% | 4.7% | -4.3% | -0.3% |
| Debtor days | – | 92 | 99 | 122 | 135 |
| Inventory days | – | 0 | 0 | 0 | 0 |
| Payable days | – | 253 | 243 | 194 | 322 |
| Cash conversion cycle (days) | – | -161 | -144 | -72 | -187 |
| Working capital days | – | 76 | 35 | 33 | 37 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 47.88% |
| FIIs | 0.19% |
| DIIs | 0.00% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 51.93% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 47.90% | 47.90% | 47.90% | 47.90% | 47.90% | 47.90% | 47.90% | 47.88% |
| Promoter group | % |
|---|---|
| On Mobile Systems INC | 47.88% |
| Public holders above 1% | % |
|---|---|
| Ajay Upadhyaya | 4.70% |
75,274 shareholders. Pledged: 0.00% of promoter shares.
Peers in Media
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| DBCORP | ₹2,617 cr | 8.0x | 1.0x | 13.7% | 18.6% | 19.7% | +3.4% | 4.77% |
| JAGRAN | ₹1,302 cr | 6.9x | 0.7x | 9.5% | 13.4% | 13.4% | +0.4% | 10.03% |
| HMVL | ₹571 cr | 6.4x | 0.4x | 5.7% | 9.8% | 8.0% | +1.2% | – |
| ONMOBILE | ₹547 cr | – | 0.9x | -8.9% | -6.2% | -7.9% | -0.5% | – |
| HTMEDIA | ₹493 cr | – | 0.3x | -0.6% | 4.9% | 0.6% | +1.8% | – |
| QUINT | ₹282 cr | 6.9x | 0.8x | 10.7% | 8.9% | 27.9% | +25.5% | – |
| NOVUS | ₹224 cr | 24.0x | 3.6x | 15.1% | 20.1% | 9.7% | – | – |
| ADCOUNTY | ₹157 cr | 4.9x | 1.5x | 28.6% | 39.0% | 28.6% | – | – |
| SAMBHAAV | ₹110 cr | – | 1.3x | -1.9% | 1.4% | 9.9% | -1.4% | – |
| EMIAC | ₹73 cr | 20.1x | 19.9x | 98.8% | 137.3% | 14.6% | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-17 | Other | Annual General Meeting |
| 2023-09-18 | Other | Annual General Meeting |
| 2022-09-14 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2021-09-21 | Dividend | Annual General Meeting/ Dividend Rs 1.50 Per Share |
| 2020-09-18 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2019-09-06 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2018-09-10 | Dividend | Annual General Meeting/Dividend Rs 1.50 Per Share |
| 2017-08-29 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2016-09-02 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2015-08-31 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2014-08-27 | Dividend | Annual General Meeting / Dividend - Rs 1.50/- Per Share |
| 2013-07-17 | Dividend | Annual General Meeting/Dividend Rs. 1.50/- Per Share |
| 2012-08-14 | Dividend | Annual General Meeting And Dividend - Rs.1/- Per Share |
| 2011-07-26 | Other | Annual General Meeting |
| 2011-05-03 | Bonus | Bonus 1:1 |
| 2010-07-14 | Other | Annual General Meeting |
| 2009-07-24 | Other | Annual General Meeting |
| 2008-07-25 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Mobile Entertainment Services: Mobile entertainment and Content Services: 1. Ring Back Tones, 2. Converged Value-Added Services & others and 3. Games
| Sector | Consumer Discretionary |
| Industry | Media |
| Sub-industry | Web based media and service |
| Symbol | ONMOBILE |
| BSE code | 532944 |
| ISIN | INE809I01019 |
| Face value | ₹10.0 |
| Incorporated | 2000-09-27 |
| Website | www.onmobile.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.