One Mobikwik Systems Ltd. IPO

A technology-first company operating in payments and financial services with leveraging big data analytics and data science.

RHP
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DRHP
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Open Date

Not Issued

Close Date

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One Mobikwik Systems Ltd. IPO Details

Check out the issue details for One Mobikwik Systems Ltd. IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

700 Cr.

Issue Type

Not Issued

Open

Not Issued

Close

Not Issued

One Mobikwik Systems Ltd. News

One Mobikwik Systems gets SEBI's nod for Rs 700 crore IPO 24 Sep, 12:38PM MobiKwik gets SEBI's go-ahead to launch IPO9 Oct, 10:00AM

Company Financials

You can get the following financial statements of One Mobikwik Systems Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Mobikwik IPO Valuation

The approx valuation of One Mobikwik Systems IPO based on its price band and RHP/DRHP (prospectus) is:

Particulars Value
Upper Price Band Not issued
Existing Shares (Qty) 3.07 Cr
Fresh Issue (Amount) 700 Cr
EPS  Rs -22.18
Industry PE No peers

 

Mobikwik IPO Issue Size

One Mobikwik Systems IPO issue size is 700 Cr. 

Issue Amount
Fresh Issue 700 Cr
Offer For Sale 0 Cr

 

Mobikwik IPO Offer

The category-wise shares offered are as follows:

Category % Offered
Qualified Institutional Minimum 75%
Non-Institutional Maximum 15%
Retail Individual Maximum 10%
Employee Not Disclosed

The company has not issued its dates for the IPO as of now.

Check allotment status

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 110.54 305.63 270.95 486.61 525.56
Total Expenditure 248.32 416.37 332.51 530 494.74
Operating Profit -137.78 -110.74 -61.56 -43.39 30.82
Other Income 19.95 21.76 20.72 24.87 21.29
Interest 7.42 10.48 65.51 101.26 130.44
Depreciation 0.64 2.66 1.31 2.08 4.27
Exceptional Items 0 0 0 -6.11 0
Profit Before Tax -125.89 -102.12 -107.67 -127.97 -82.6
Provision for Tax 0 0 0 0 0
Net Profit -125.89 -102.12 -107.67 -127.97 -82.6
Adjusted EPS (Rs.) -6.26 -5.08 -5.36 -2.24 -1.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 13.73 14.33 15.43 11.44 11.44
Total Reserves 19.94 -28.7 -15.33 225.32 152.55
Borrowings 13 1.26 0 0 22.5
Other N/C liabilities 2.32 4.94 2.34 8.01 13.61
Current liabilities 271.45 340.44 413.7 574.55 539.49
Total Liabilities 320.45 332.28 416.14 819.31 739.59
Assets
Net Block 1.17 5.14 0.92 9.27 14.52
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 11.48 5.01 41.72 53.49 63.07
Loans & Advances 6.72 10.48 52.46 152.99 143.12
Other N/C Assets 0.14 0.13 6.19 0.39 0.1
Current Assets 300.94 311.51 314.86 603.17 518.77
Total Assets 320.45 332.28 416.14 819.31 739.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -125.89 -102.12 -107.67 -127.97 -82.6
Adjustment -2.45 78.93 62.55 139.93 138.49
Changes in Assets & Liabilities 27.1 5.57 7.44 -327.3 -44.96
Tax Paid 0 -3.96 0.22 -5.74 6.53
Operating Cash Flow -101.24 -21.59 -37.45 -321.09 17.46
Investing Cash Flow 11.7 19.92 7.71 -83.05 -26.19
Financing Cash Flow 74.29 -22.97 72.56 329.84 36.38
Net Cash Flow -15.25 -24.63 42.82 -74.3 27.64
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