Financial Performance Highlights

Consolidated Financials (FY 2025-26):

  • Revenue from Operations: ₹218.48 crore (₹21,847.77 lakhs), representing 152% growth from FY24-25
  • EBITDA: ₹45.37 crore with 20.8% margin
  • Profit Before Tax: ₹40.90 crore (191% increase)
  • Profit After Tax: ₹29.35 crore (₹2,934.99 lakhs) with 13.4% margin (204% increase)
  • Basic EPS: ₹19.49 (consolidated), ₹2.54 (standalone)
  • Net Cash from Operations: ₹34.82 crore

Balance Sheet Highlights (Consolidated):

  • Total Assets: ₹205.39 crore
  • Total Equity: ₹90.56 crore
  • Cash & Cash Equivalents: ₹39.94 crore
  • Trade Receivables: ₹59.33 crore

Significant Corporate Developments

Acquisition & Integration:

  • Acquired 100% stake in Mobavenue Media Private Limited from promoters for ₹59.68 crore, accounted as common control transaction
  • Successful integration completed, expanding operational capabilities significantly

Capital Structure Changes:

  • Preferential issue of 4,59,558 equity shares at ₹1,088 per share, raising ₹49.99 crore
  • Authorized share capital increased from ₹16 crore to ₹20 crore
  • Share split approved from ₹10 to ₹2 face value
  • ESOP 2025 scheme implemented with 1,21,705 options granted at ₹1,088 exercise price

International Expansion:

  • Expanded to 10 countries including India, ASEAN, LATAM, MENA, UK, USA
  • International markets contributed 11.5% of revenue (₹25.55 crore)
  • Subsidiaries include Mobavenue Global Holdings (UK), Surge Company LLC (Russia), Mobavenue LLC (USA)

Operational Metrics & Technology

  • Monthly Impressions: 100+ crore
  • Total Outcomes Delivered: 4.27 crore
  • Signals Processed Daily: 125+ crore
  • Devices Reached Worldwide: ~250 crore
  • Employees: 200+
  • Brands Collaborated With: 150+
  • Transitioned to fully neural network-based architecture with P3 Framework
  • Mobavenue Neural Engine processes 50TB data in 1 hour with <15ms response time

Product Portfolio

The company operates seven AI-powered platforms under A3 framework (Awareness, Acquisition, Activation): PrsmX, SurgeX, ResurgeX, DiscvrX, PiiX, AmplifiX, and OrbitX.

Dividend & Corporate Governance

  • Board recommended final dividend of ₹0.10 per share (post-subdivision adjustment)
  • Record Date: August 26, 2026; Payment Date: October 1, 2026 (if approved)
  • Interim dividend of ₹48.94 lakhs paid during the year
  • 6 Directors (3 Executive, 3 Independent including 1 woman director)
  • Compliance with regulatory requirements, minor delays noted in some filings

Accounting & Regulatory Compliance

  • Adopted new Indian Accounting Standards (Ind AS) effective April 1, 2025
  • Financial instruments categorized under three hierarchy levels for fair value measurement
  • Defined benefit obligation for gratuity with present value of ₹1.63 crore
  • Segment reporting shows single reportable segment with 88.3% revenue from India

Key Ratios & Risk Management

  • Current Ratio: 2.47 times
  • Debt Equity Ratio: 14.15%
  • Return on Equity: 32.41%
  • Trade Receivables Turnover: 4.12 times
  • Credit risk management with expected credit loss of ₹2.83 crore on trade receivables
  • Foreign currency exposure primarily in USD with sensitivity of ₹7.83 lakhs for 500bps change