
About One Mobikwik Systems Limited
Data last updated:
One Mobikwik Systems Limited is a public limited company based in Gurugram, Haryana, India. It operates in the digital payment solutions segment of the financial services sector. It was incorporated on 20 March 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Haryana, under CIN L64201HR2008PLC053766. Its GSTIN is 06AABCO0442Q1ZC (Haryana). The company holds 3 GST registrations, of which 2 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 544305 and NSE: MOBIKWIK.
The company has an authorised share capital of ₹38.32 Cr and a paid-up capital of ₹15.81 Cr. It was formerly known as One Mobikwik Systems Private Limited. It is led by directors including Bipin Preet Singh (Managing Director) and Upasana Rupkrishan Taku (Whole-Time Director).
Its last annual general meeting (AGM) was held on 16 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Unit 102 1st Floor Block – B Pegasus One Golf Course Road Sector – 53 Gurugram, Haryana, India – 122003.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1,119.23 Cr, a decline of 4.4% compared to the previous year. For the same year it recorded a net loss of ₹46.66 Cr (net margin -4.2%) and EBITDA of -₹55.75 Cr (EBITDA margin -5%). The net worth stands at ₹538.9 Cr (down 8.5% YoY). Total assets are valued at ₹821.14 Cr (down 7.2% YoY).
The company has about 647 employees on its provident fund (EPFO) records. Its group structure includes 4 subsidiaries.
The company is associated with 3 brands: ZaakPay, Clearfunds and MobiKwik. As per MCA filings, the company has open charges of ₹430 Cr and satisfied charges of ₹412.26 Cr on record. Court records list 63 cases involving the company, including 11 filed by the company and 52 filed against it; 26 cases are pending. The company has 92 deals on record (58 market trades, 26 funding rounds, 4 debt financings), with disclosed funding of ₹1,249.58 Cr; the latest was in August 2026. Its 4 peer companies in the BFSI industry (Payment Solution Providers), with the same principal business activity (other financial activities) are compared by revenue, 1 larger and 3 smaller; the largest is Paymate India Limited with revenue of ₹1,344.01 Cr. The company has 36 MSME Form 1 returns on record between 2019 and 2024, listing 715 overdue payments to 128 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mobikwik.com.
Company details
CIN history
One Mobikwik Systems has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L64201HR2008PLC053766, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L64201HR2008PLC053766 | Current |
| U64201HR2008PLC053766 | Previous |
| U64201DL2008PTC175726 | Previous |
| U64201HR2008PTC053766 | Previous |
Contact details
One Mobikwik Systems Limited's registered office is in Gurugram, Haryana. Its website is mobikwik.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Apps
- Registered AddressUnit 102 1st Floor Block – B Pegasus One Golf Course Road Sector – 53 Gurugram, Haryana, India – 122003
- IndustryFinancial Services, Digital Payment Solutions
To see the full contact details of One Mobikwik Systems Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
One Mobikwik Systems operates multiple associated brands including ZaakPay, Clearfunds, and MobiKwik. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| In-App payments gateway | zaakpay.com | |
| Direct mutual fund investments are enabled via an online platform. | clearfunds.com | |
| Operator of platform for online mobile, DTH recharge, and bill payments | mobikwik.com |
Business activity
The main business activity of One Mobikwik Systems is financial and insurance service. In detail, this covers other financial activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of One Mobikwik Systems Limited, buy the company report.
Financials of One Mobikwik Systems Limited
FY 2025-26 filings availableOne Mobikwik Systems Limited reported revenue of ₹1,119.23 Cr (down 4.4% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 1,119 | 1,170 | 875 | 539 | 527 | 289 |
| Revenue growth | -4.4% | +33.7% | +62.2% | +2.5% | +82.5% | - |
| EBITDA | (55.75) | (102) | 21.91 | (77.58) | (132) | (116) |
| EBITDA margin | -5.0% | -8.7% | +2.5% | -14.4% | -25.1% | -40.0% |
| Profit before tax | (61.93) | (120) | 14.07 | (80.63) | (128) | (110) |
| Net profit | (46.66) | (122) | 14.07 | (83.82) | (128) | (111) |
| Net profit margin | -4.2% | -10.4% | +1.6% | -15.5% | -24.3% | -38.6% |
| EPS (₹) | (7.89) | (15.64) | 2.46 | (14.66) | (22.41) | (1,107.46) |
| Balance sheet | ||||||
| Total assets | 821 | 885 | 388 | 350 | 376 | 42.93 |
| Net worth | 539 | 589 | 163 | 143 | 217 | (20.01) |
| Total debt | 276 | 292 | 223 | 206 | 158 | 60.59 |
| Cash & bank | 893 | 969 | 387 | 362 | 384 | 204 |
| Net working capital | 675 | 723 | 224 | 187 | 200 | (26.65) |
| Cash flow | ||||||
| Cash from operations | (78.14) | (68.16) | (22.07) | 27.01 | (321) | (34.51) |
| Cash from investing | 82.25 | (313) | 27.06 | (0.68) | (84.77) | 10.49 |
| Cash from financing | (2.23) | 515 | 3.49 | 17.97 | 329 | 72.57 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 281 | 289 | 289 | 270 | 271 | 268 | 269 | 291 |
| Revenue growth (YoY) | +3.7% | +7.8% | +7.2% | -7.0% | -20.7% | - | - | - |
| Other income | 7.67 | 7.32 | 8.27 | 9.12 | 10.25 | 10.74 | 4.99 | 3.02 |
| EBITDA | 8.10 | 6.32 | 6.70 | (27.32) | (41.46) | (56.51) | (47.66) | 3.79 |
| EBITDA margin | +2.9% | +2.2% | +2.3% | -10.1% | -15.3% | -21.1% | -17.7% | +1.3% |
| Depreciation | 3.59 | 4.07 | 3.69 | 3.17 | 2.86 | 4.29 | 3.44 | 3.14 |
| Interest | 4.54 | 5.10 | 7.23 | 7.21 | 7.83 | 6.66 | 7.07 | 6.98 |
| Profit before tax | 7.64 | 4.47 | 4.05 | (28.58) | (41.90) | (56.72) | (53.18) | (3.31) |
| Tax | 0.03 | 0.10 | 0.00 | 0.04 | 0.04 | (0.67) | 2.10 | 0.27 |
| Net profit | 7.61 | 4.37 | 4.05 | (28.62) | (41.94) | (56.05) | (55.28) | (3.58) |
| EPS (₹) | 0.97 | 0.56 | 0.52 | (3.67) | (5.39) | (8.88) | (9.48) | (0.63) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,106 | 1,164 | 867 | 526 | 487 | 271 | 306 |
| Revenue growth | -4.9% | +34.3% | +65.0% | +8.0% | +79.6% | -11.4% | - |
| EBITDA | (53.91) | (107) | 18.66 | (78.77) | (140) | (120) | (111) |
| EBITDA margin | -4.9% | -9.2% | +2.2% | -15.0% | -28.8% | -44.3% | -36.2% |
| Profit before tax | (54.14) | (121) | 8.94 | (82.59) | (128) | (108) | (102) |
| Net profit | (38.90) | (123) | 8.91 | (82.59) | (122) | (108) | (102) |
| Net profit margin | -3.5% | -10.5% | +1.0% | -15.7% | -25.0% | -39.8% | -33.4% |
| EPS (₹) | (6.88) | (15.75) | 1.56 | (14.44) | (22.38) | (1,071.32) | (1,016.16) |
| Balance sheet | |||||||
| Total assets | 849 | 939 | 440 | 391 | 390 | 58.15 | 64.08 |
| Net worth | 562 | 604 | 179 | 164 | 237 | 0.11 | (14.36) |
| Total debt | 281 | 332 | 259 | 224 | 151 | 55.70 | 76.58 |
| Cash & bank | 827 | 939 | 335 | 338 | 348 | 190 | 206 |
| Net working capital | 641 | 725 | 223 | 170 | 174 | (43.14) | 39.63 |
| Cash flow | |||||||
| Cash from operations | (39.75) | (62.06) | (24.91) | 17.46 | (321) | (37.45) | (21.59) |
| Cash from investing | 79.68 | (315) | 23.26 | (26.19) | (83.05) | 7.71 | 19.92 |
| Cash from financing | (40.34) | 515 | 17.67 | 36.38 | 330 | 72.56 | (22.97) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 274 | 282 | 286 | 268 | 270 | 266 | 268 | 290 |
| Revenue growth (YoY) | +1.4% | +6.1% | +6.8% | -7.3% | -20.8% | - | - | - |
| Other income | 8.99 | 9.76 | 10.62 | 11.21 | 13.15 | 13.49 | 6.97 | 5.92 |
| Total expenses | 266 | 276 | 278 | 295 | 311 | 323 | 315 | 287 |
| EBITDA | 7.52 | 6.24 | 7.87 | (26.81) | (41.23) | (57.20) | (46.71) | 2.35 |
| EBITDA margin | +2.7% | +2.2% | +2.7% | -10.0% | -15.3% | -21.5% | -17.4% | +0.8% |
| Depreciation | 3.59 | 4.07 | 3.69 | 3.17 | 2.86 | 4.29 | 3.44 | 3.14 |
| Interest | 4.68 | 5.95 | 8.13 | 8.22 | 8.89 | 7.71 | 8.15 | 8.03 |
| Profit before tax | 8.24 | 5.98 | 6.67 | (26.99) | (39.83) | (55.71) | (51.33) | (2.90) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 281 | 289 | 289 | 270 | 271 | 268 | 269 | 291 |
| Revenue growth (YoY) | +3.7% | +7.8% | +7.2% | -7.0% | -20.7% | - | - | - |
| Other income | 7.67 | 7.32 | 8.27 | 9.12 | 10.25 | 10.74 | 4.99 | 3.02 |
| EBITDA | 8.10 | 6.32 | 6.70 | (27.32) | (41.46) | (56.51) | (47.66) | 3.79 |
| EBITDA margin | +2.9% | +2.2% | +2.3% | -10.1% | -15.3% | -21.1% | -17.7% | +1.3% |
| Depreciation | 3.59 | 4.07 | 3.69 | 3.17 | 2.86 | 4.29 | 3.44 | 3.14 |
| Interest | 4.54 | 5.10 | 7.23 | 7.21 | 7.83 | 6.66 | 7.07 | 6.98 |
| Profit before tax | 7.64 | 4.47 | 4.05 | (28.58) | (41.90) | (56.72) | (53.18) | (3.31) |
| Tax | 0.03 | 0.10 | 0.00 | 0.04 | 0.04 | (0.67) | 2.10 | 0.27 |
| Net profit | 7.61 | 4.37 | 4.05 | (28.62) | (41.94) | (56.05) | (55.28) | (3.58) |
| EPS (₹) | 0.97 | 0.56 | 0.52 | (3.67) | (5.39) | (8.88) | (9.48) | (0.63) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Revenue | 1,119 | 1,170 | 875 | 539 | 527 | 289 |
| Revenue growth | -4.4% | +33.7% | +62.2% | +2.5% | +82.5% | - |
| Other income | 34.96 | 22.32 | 15.31 | 21.65 | 16.65 | 13.69 |
| Total expenses | 1,175 | 1,272 | 853 | 617 | 659 | 404 |
| Employee cost | 165 | 170 | 116 | 98.23 | 107 | 53.03 |
| EBITDA | (55.75) | (102) | 21.91 | (77.58) | (132) | (116) |
| EBITDA margin | -5.0% | -8.7% | +2.5% | -14.4% | -25.1% | -40.0% |
| Depreciation | 13.78 | 12.87 | 4.32 | 4.28 | 2.10 | 1.31 |
| Interest | 27.36 | 27.30 | 18.83 | 20.42 | 10.91 | 7.14 |
| Profit before tax | (61.93) | (120) | 14.07 | (80.63) | (128) | (110) |
| Tax | 0.17 | 1.97 | 0.00 | 3.19 | (0.25) | 1.04 |
| Net profit | (46.66) | (122) | 14.07 | (83.82) | (128) | (111) |
| Net profit margin | -4.2% | -10.4% | +1.6% | -15.5% | -24.3% | -38.6% |
| EPS (₹) | (7.89) | (15.64) | 2.46 | (14.66) | (22.41) | (1,107.46) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | 15.75 | 15.54 | 11.44 | 11.44 | 11.44 | 15.43 |
| Reserves & surplus | 523 | 573 | 92.94 | 78.46 | 162 | (69.34) |
| Shareholders' funds (net worth) | 539 | 589 | 163 | 143 | 217 | (20.01) |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 261 | 271 | 212 | 192 | 141 | 60.59 |
| Unsecured loans | 14.79 | 21.21 | 11.38 | 13.30 | 16.31 | 0.00 |
| Total debt | 276 | 292 | 223 | 206 | 158 | 60.59 |
| Total liabilities | 821 | 885 | 388 | 350 | 376 | 42.93 |
| Assets | ||||||
| Gross block | 59.28 | 49.74 | 27.43 | 26.72 | 12.32 | 1.92 |
| Net block | 23.36 | 25.34 | 15.83 | 14.53 | 9.29 | 0.94 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.97 | 6.10 | 4.61 | 1.62 | 1.04 | 0.77 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 73.08 | 56.04 | 81.09 | 75.85 | 29.44 | 37.60 |
| Cash & bank balances | 893 | 969 | 387 | 362 | 384 | 204 |
| Loans & advances | 296 | 174 | 222 | 113 | 246 | 112 |
| Total current assets | 1,262 | 1,198 | 690 | 551 | 659 | 354 |
| Total current liabilities | 587 | 476 | 466 | 364 | 460 | 380 |
| Net working capital | 675 | 723 | 224 | 187 | 200 | (26.65) |
| Total assets | 821 | 885 | 388 | 350 | 376 | 42.93 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Opening cash | 112 | (20.87) | (29.35) | (73.66) | 2.29 | (46.27) |
| Net cash from operating activities | (78.14) | (68.16) | (22.07) | 27.01 | (321) | (34.51) |
| Net cash from investing activities | 82.25 | (313) | 27.06 | (0.68) | (84.77) | 10.49 |
| Net cash from financing activities | (2.23) | 515 | 3.49 | 17.97 | 329 | 72.57 |
| Net change in cash | 1.88 | 133 | 8.48 | 44.30 | (75.94) | 48.56 |
| Closing cash | 893 | 969 | 387 | 362 | 384 | 204 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | -4.4% | +33.7% | +62.2% | +2.5% | +82.5% | - |
| EBITDA growth | +45.2% | -564.3% | +128.2% | +41.3% | -14.3% | - |
| PBT growth | +48.2% | - | +9998.0% | +37.2% | -16.5% | +9997.0% |
| Net income growth | +61.7% | -965.3% | +116.8% | +34.6% | -15.0% | - |
| Revenue CAGR (3Y) | +27.5% | +30.5% | +44.7% | - | - | - |
| EBITDA CAGR (3Y) | -10.4% | -8.3% | - | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | -5.6% | -10.4% | +1.6% | -15.5% | -24.3% | -38.6% |
| Return on capital employed | 0.0% | 0.0% | +3.7% | 0.0% | 0.0% | 0.0% |
| Return on net worth | 0.0% | 0.0% | +2.1% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.50 | 0.69 | 1.40 | 1.01 | 1.11 | 0.00 |
| Long-term debt / equity | 0.02 | 0.09 | 0.28 | 0.11 | 0.03 | 0.00 |
| Interest cover | -39.35 | -23.82 | 107.05 | -24.95 | -8.13 | -6.11 |
| Efficiency & per share | ||||||
| Fixed asset turnover | 20.53 | 30.33 | 32.32 | 27.64 | 73.96 | 150.30 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 17.34 | 17.07 | 11.15 | 10.25 | 15.71 | 7.67 |
| EPS (₹) | (7.89) | (15.64) | 2.46 | (14.66) | (22.41) | (1,107.46) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 68.44 | 75.77 | 18.25 | 15.72 | 30.30 | (679.96) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 274 | 282 | 286 | 268 | 270 | 266 | 268 | 290 |
| Revenue growth (YoY) | +1.4% | +6.1% | +6.8% | -7.3% | -20.8% | - | - | - |
| Other income | 8.99 | 9.76 | 10.62 | 11.21 | 13.15 | 13.49 | 6.97 | 5.92 |
| Total expenses | 266 | 276 | 278 | 295 | 311 | 323 | 315 | 287 |
| EBITDA | 7.52 | 6.24 | 7.87 | (26.81) | (41.23) | (57.20) | (46.71) | 2.35 |
| EBITDA margin | +2.7% | +2.2% | +2.7% | -10.0% | -15.3% | -21.5% | -17.4% | +0.8% |
| Depreciation | 3.59 | 4.07 | 3.69 | 3.17 | 2.86 | 4.29 | 3.44 | 3.14 |
| Interest | 4.68 | 5.95 | 8.13 | 8.22 | 8.89 | 7.71 | 8.15 | 8.03 |
| Profit before tax | 8.24 | 5.98 | 6.67 | (26.99) | (39.83) | (55.71) | (51.33) | (2.90) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,106 | 1,164 | 867 | 526 | 487 | 271 | 306 |
| Revenue growth | -4.9% | +34.3% | +65.0% | +8.0% | +79.6% | -11.4% | - |
| Other income | 44.74 | 30.40 | 16.99 | 21.29 | 24.87 | 20.72 | 21.76 |
| Total expenses | 1,160 | 1,271 | 848 | 604 | 627 | 391 | 416 |
| Employee cost | 158 | 165 | 114 | 95.93 | 104 | 52.14 | 65.69 |
| EBITDA | (53.91) | (107) | 18.66 | (78.77) | (140) | (120) | (111) |
| EBITDA margin | -4.9% | -9.2% | +2.2% | -15.0% | -28.8% | -44.3% | -36.2% |
| Depreciation | 13.78 | 12.87 | 4.31 | 4.27 | 2.08 | 1.31 | 2.66 |
| Interest | 31.19 | 31.38 | 22.40 | 20.84 | 10.49 | 7.14 | 10.48 |
| Profit before tax | (54.14) | (121) | 8.94 | (82.59) | (128) | (108) | (102) |
| Tax | 0.00 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (38.90) | (123) | 8.91 | (82.59) | (122) | (108) | (102) |
| Net profit margin | -3.5% | -10.5% | +1.0% | -15.7% | -25.0% | -39.8% | -33.4% |
| EPS (₹) | (6.88) | (15.75) | 1.56 | (14.44) | (22.38) | (1,071.32) | (1,016.16) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 15.75 | 15.54 | 11.44 | 11.44 | 11.44 | 15.43 | 14.33 |
| Reserves & surplus | 546 | 588 | 109 | 99.93 | 182 | (49.22) | (55.82) |
| Shareholders' funds (net worth) | 562 | 604 | 179 | 164 | 237 | 0.11 | (14.36) |
| Secured loans | 261 | 271 | 212 | 192 | 135 | 55.70 | 71.52 |
| Unsecured loans | 20.19 | 60.91 | 47.07 | 32.13 | 16.31 | 0.00 | 5.06 |
| Total debt | 281 | 332 | 259 | 224 | 151 | 55.70 | 76.58 |
| Total liabilities | 849 | 939 | 440 | 391 | 390 | 58.15 | 64.08 |
| Assets | |||||||
| Gross block | 59.20 | 49.65 | 27.37 | 21.77 | 12.27 | 1.89 | 7.80 |
| Net block | 23.36 | 25.32 | 15.82 | 14.52 | 9.28 | 0.92 | 5.14 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 82.69 | 67.57 | 66.06 | 63.07 | 53.49 | 41.72 | 8.69 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 72.21 | 55.24 | 80.99 | 75.54 | 35.77 | 31.97 | 16.55 |
| Cash & bank balances | 827 | 939 | 335 | 338 | 348 | 190 | 206 |
| Loans & advances | 290 | 185 | 238 | 106 | 219 | 93.39 | 85.76 |
| Total current assets | 1,189 | 1,180 | 653 | 519 | 603 | 315 | 308 |
| Total current liabilities | 548 | 455 | 430 | 349 | 430 | 358 | 268 |
| Net working capital | 641 | 725 | 223 | 170 | 174 | (43.14) | 39.63 |
| Total assets | 849 | 939 | 440 | 391 | 390 | 58.15 | 64.08 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 107 | (29.75) | (45.77) | (73.41) | 0.89 | (41.93) | (17.31) |
| Net cash from operating activities | (39.75) | (62.06) | (24.91) | 17.46 | (321) | (37.45) | (21.59) |
| Net cash from investing activities | 79.68 | (315) | 23.26 | (26.19) | (83.05) | 7.71 | 19.92 |
| Net cash from financing activities | (40.34) | 515 | 17.67 | 36.38 | 330 | 72.56 | (22.97) |
| Net change in cash | (0.41) | 137 | 16.02 | 27.64 | (74.30) | 42.82 | (24.63) |
| Closing cash | 827 | 939 | 335 | 338 | 348 | 190 | 206 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -4.9% | +34.3% | +65.0% | +8.0% | +79.6% | -11.4% | - |
| EBITDA growth | +49.8% | -676.0% | +123.7% | +43.8% | -17.0% | -8.3% | - |
| PBT growth | +55.4% | - | +9998.0% | +35.5% | -18.9% | -5.4% | +9997.0% |
| Net income growth | +68.3% | -1475.8% | +110.8% | +32.2% | -13.1% | -5.5% | - |
| Revenue CAGR (3Y) | +28.2% | +33.7% | +47.4% | +19.8% | - | - | - |
| EBITDA CAGR (3Y) | -11.9% | -8.5% | - | -10.7% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | -4.9% | -10.5% | +1.0% | -15.7% | -26.3% | -39.7% | -33.4% |
| Return on capital employed | 0.0% | 0.0% | +3.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | 0.0% | 0.0% | +1.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.53 | 0.76 | 1.41 | 0.94 | 0.87 | 0.00 | 8.40 |
| Long-term debt / equity | 0.02 | 0.08 | 0.25 | 0.10 | 0.03 | 0.00 | 0.90 |
| Interest cover | -46.08 | -26.07 | 156.10 | -25.10 | -7.37 | -5.89 | -9.24 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 20.33 | 30.23 | 35.29 | 30.88 | 68.73 | 55.92 | 52.20 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 17.36 | 17.09 | 11.08 | 9.44 | 14.37 | 11.17 | 19.19 |
| EPS (₹) | (6.88) | (15.75) | 1.56 | (14.44) | (22.38) | (1,071.32) | (1,016.16) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 71.40 | 77.71 | 21.11 | 19.47 | 33.84 | (479.76) | (545.45) |
To see the full year-wise statements and ratios of One Mobikwik Systems Limited, buy the company report.
Board of directors of One Mobikwik Systems Limited
One Mobikwik Systems has 7 current directors and 18 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bipin Preet Singh | Managing Director | 20 Mar 2008 | 18 Years 7 Months | Current |
| Upasana Rupkrishan Taku | Whole-Time Director | 01 Apr 2010 | 16 Years 6 Months | Current |
| Sayali Karanjkar Also directs: Lenskart Solutions Limited | Director | 07 Jul 2021 | 5 Years 3 Months | Current |
| Punita Kumar Sinha | Director | 07 Jul 2021 | 5 Years 3 Months | Current |
| Navdeep Singh Suri Also directs: Mobikwik Financial Services Private Limited, Zaak Epayment Services Private Limited, Hindustan Infralog Private Limited and 2 more | Director | 07 Jul 2021 | 5 Years 3 Months | Current |
| Radhakrishna Nair Also directs: Icici Prudential Life Insurance Company Limited, Axis Mutual Fund Trustee Limited, Indus Ratings Private Limited and 3 more | Director | 17 Dec 2025 | 0 Years 10 Months | Current |
Peer comparison
One Mobikwik Systems Limited is compared with the 4 companies closest to it by revenue in the BFSI industry (Payment Solution Providers), with the same principal business activity (other financial activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Paymate India Limited | ₹1,344.01 Cr (FY 2024) | -1.0% | Mumbai, Maharashtra, India | |||
| One Mobikwik Systems Limitedthis company | ₹1,119.23 Cr (FY 2026) | -₹46.66 Cr | -4.2% | -4.4% | 647 | Gurugram, Haryana, India |
| Paypal Payments Private Limited | ₹923.45 Cr (FY 2025) | -11.0% | Mumbai, Maharashtra, India | |||
| Worldline Epayments India Private Limited | ₹726.43 Cr (FY 2025) | 5.0% | Mumbai, Maharashtra, India | |||
| Phonepe Limited | ₹725.32 Cr (FY 2021) | 70.0% | Bangalore, Karnataka, India |
To see the full peer comparison of One Mobikwik Systems Limited, buy the company report.
Auditor
One Mobikwik Systems Limited is audited by B S R & Associates LLP for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B S R & Associates LLP | FY 2024 | 116231W/W-100024 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 25.10%, foreign institutional investors hold 4.50%, domestic institutional investors hold 3.50% and retail and other public shareholders hold 66.90%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 25.10% | 25.10% | 25.10% | 24.90% |
| Public | 74.90% | 74.90% | 74.90% | 75.10% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Sep 2025 | 101160961 | Others | ₹150 Cr | Open | |
| 17 Oct 2020 | 100385079 | Axis Bank Limited | ₹280 Cr | Open | |
| 23 Sep 2024 | 100985784 | Others | ₹10 Cr | Satisfied | |
| 16 Jul 2024 | 100949093 | Others | ₹30 Cr | Satisfied | |
| 19 Mar 2024 | 100911036 | Others | ₹50 Cr | Satisfied |
To see the full charge records of One Mobikwik Systems Limited, buy the company report.
Total charge records: 17 View all charges
Deals & funding
One Mobikwik Systems Limited has 92 deals on record (58 market trades, 26 funding rounds, 4 debt financings), with disclosed funding of ₹1,249.58 Cr; the latest was in August 2026.
Deals on record (5 of 92)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2026 | Market trade | ₹66.18 Cr | Buyer: Junomoneta Finsol Private Limited , Qe Securities LLP , Microcurves Trading Private Limited Seller: Junomoneta Finsol Private Limited , Qe Securities LLP , Microcurves Trading Private Limited |
| Jul 2026 | Market trade | ₹9.71 Cr | Buyer: Hrti Private Limited Seller: Hrti Private Limited |
| Jul 2026 | Market trade | ₹9.63 Cr | Buyer: Qe Securities LLP Seller: Qe Securities LLP |
| May 2026 | Market trade | ₹18.02 Cr | Buyer: Yuga Stocks & Commodities Private Limited Seller: Yuga Stocks & Commodities Private Limited |
| May 2026 | Market trade | ₹87.91 Cr | Buyer: Yuga Stocks & Commodities Private Limited , Hrti Private Limited , Junomoneta Finsol Private Limited Seller: Hrti Private Limited , Yuga Stocks & Commodities Private Limited , Junomoneta Finsol Private Limited |
To see the full deal history of One Mobikwik Systems Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
One Mobikwik Systems Limited has 63 court cases on record: 11 filed by One Mobikwik Systems, 52 filed against it. 26 cases are pending and 37 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 46 | 41 | 22 |
| High courts | 14 | 8 | 4 |
| NCLT | 3 | 3 | 0 |
Cases on record (5 of 63)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, BENGALURU, Karnataka | Court case (Com.O.S.) | Filed against the company by Hiveminds Innovative Market Solutions Pvt Ltd | Pending |
| High Court, HARYANA | Court case (FAO-CARB) | Filed by the company against Provision Infratech Pvt. Ltd. | Pending |
| District court, Gurugram, Haryana | Execution petition | Filed against the company by M/S Provision Infratech Pvt Ltd | Pending |
| District court, Gurugram, Haryana | Civil suit | Filed against the company by M/S Admitad Media Pvt Ltd | Pending |
| High Court of Delhi | Court case (O.M.P.(I) (COMM.)) | Filed by the company against Dam Capital Advisors Limited & Ors. | Disposed |
To see the full case history of One Mobikwik Systems Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
One Mobikwik Systems Limited has 36 MSME Form 1 returns on record between 2019 and 2024, listing 715 overdue payments to 128 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 128)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of One Mobikwik Systems Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
One Mobikwik Systems has 4 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Mobikwik Credit Private Limited | U65990HR2018PTC074364 | |
| Mobikwik Finance Private Limited | U65993HR2017PTC070450 | |
| Mobikwik Investment Adviser Private Limited | U67190MH2016PTC273077 | |
| Zaak Epayment Services Private Limited | U72300HR2010PTC053765 |
To see the full group structure of One Mobikwik Systems Limited, buy the company report.
Employees & EPFO
One Mobikwik Systems Limited has a workforce of 647 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
GST
One Mobikwik Systems has 3 GST registrations: 2 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AABCO0442Q1ZC | Haryana | Active | 01 Jul 2017 |
| 06AABCO0442Q1CN | Haryana | Active | 01 Dec 2018 |
To see the full GST registrations and return filing status of One Mobikwik Systems Limited, buy the company report.
Recent activity
One Mobikwik Systems Limited has 25 board changes on record since 2008: 7 appointments and 18 cessations. The latest: Radhakrishna Nair ceased to be Additional Director on 20 Jan 2026.
57 earlier events are in the company report.
News
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Frequently asked questions
One Mobikwik Systems is an active public limited company based in Gurugram, Haryana, India. The company works in digital payment solutions, within the financial services industry. It was incorporated on 20 March 2008 (18+ years old) and is registered under CIN L64201HR2008PLC053766. Listed on BSE: 544305 and NSE: MOBIKWIK.
One Mobikwik Systems reported revenue of ₹1,119.23 Cr for FY 2025-26 (down 4.4% YoY) based on consolidated financials.
One Mobikwik Systems has 7 current directors:
- Bipin Preet Singh - Managing Director
- Upasana Rupkrishan Taku - Whole-Time Director
- Sayali Karanjkar - Director
- Punita Kumar Sinha - Director
- Navdeep Singh Suri - Director
- Radhakrishna Nair - Director
- Vineet Bansal - Nominee Director
The latest financial statements of One Mobikwik Systems on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 16 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of One Mobikwik Systems is 06AABCO0442Q1ZC, registered in Haryana. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 06AABCO0442Q1CN (Haryana).
The CIN (Corporate Identification Number) of One Mobikwik Systems is L64201HR2008PLC053766. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. One Mobikwik Systems is a listed company as per MCA records. Its shares are listed on both BSE (code: 544305) and NSE (symbol: MOBIKWIK).
One Mobikwik Systems has 63 court cases on record: 11 filed by the company and 52 filed against it. 26 are pending. Most are in the district courts.
One Mobikwik Systems was incorporated on 20 March 2008, making it 18+ years old. It is registered with the Registrar of Companies, Haryana.
One Mobikwik Systems has 92 deals on record (58 market trades, 26 funding rounds, 4 debt financings), with disclosed funding of ₹1,249.58 Cr; the latest was in August 2026.
The peers of One Mobikwik Systems by revenue are Paymate India Limited, Paypal Payments Private Limited, Worldline Epayments India Private Limited, Phonepe Limited, all in the BFSI industry (Payment Solution Providers), with the same principal business activity (other financial activities).
Radhakrishna Nair ceased to be Additional Director on 20 Jan 2026. Radhakrishna Nair was appointed as Director on 17 Dec 2025. Vineet Bansal ceased to be Additional Director on 26 Dec 2023. One Mobikwik Systems has 25 board changes on record in total.