Summary of Key Information:
Reporting Period: Quarter ended June 30, 2026 (Q1 FY27)
Nature of Filing / Announcement: Outcome of Board Meeting and Unaudited Financial Results
Audit Opinion:
Limited Review Report - No material misstatement identified. Clean opinion with qualification regarding unreviewed subsidiaries.
Key Financial Highlights [Amounts in INR millions]:
Consolidated Results:
Revenue from Operations: ₹2,814.81 (Q1 FY27) vs ₹2,713.63 (Q1 FY26) - 3.7% YoY increase
Total Income: ₹2,891.53 (Q1 FY27) vs ₹2,816.16 (Q1 FY26)
EBITDA: ₹157.75 (Q1 FY27) vs (₹312.01) (Q1 FY26) - Significant improvement
Net Profit: ₹76.16 (Q1 FY27) vs (₹419.20) (Q1 FY26) - Profit turnaround
EPS: ₹0.97 basic and diluted (Q1 FY27) vs (₹5.39) (Q1 FY26)
Other Equity: Not specified for current quarter
Standalone Results:
Revenue from Operations: ₹2,735.46 (Q1 FY27) vs ₹2,697.79 (Q1 FY26)
Total Income: ₹2,825.40 (Q1 FY27) vs ₹2,829.25 (Q1 FY26)
EBITDA: ₹165.07 (Q1 FY27) vs (₹280.84) (Q1 FY26) - Significant improvement
Net Profit: ₹82.33 (Q1 FY27) vs (₹398.29) (Q1 FY26) - Profit turnaround
EPS: ₹1.05 basic, ₹1.04 diluted (Q1 FY27) vs (₹5.12) (Q1 FY26)
Other Equity: ₹5,464.12 (as of March 31, 2026)
Segment-wise Performance:
The Group operates in a single operating segment of financial and payment services. No separate segment disclosure required.
Corporate Actions:
The shareholders approved through postal ballot (concluded July 02, 2026) the reallocation of unutilized IPO proceeds totaling ₹1,860.70 million with the following revised allocation:
- ₹608.50 million to investment in Mobikwik Distribution Services Private Limited as Lending Service Provider
- ₹710.50 million to funding organic growth in payment services business
- ₹252.60 million to research and development in data, ML and AI
- ₹250.00 million to capital expenditure for payment devices business
- ₹39.10 million to general corporate purposes
The timeline for Objects 1 and 3 has been extended until March 31, 2027.
Other Significant Information:
The company completed its IPO in December 2024 with fresh issue of 20,501,792 equity shares at ₹279 per share (face value ₹2), receiving net proceeds of ₹5,344.30 million after IPO expenses of ₹375.57 million.
Actual IPO expenses were lower than originally estimated (₹375.57 million vs ₹414.83 million), increasing net proceeds available for utilization.