Route Mobile Limited

Symbol: ROUTE.BO

BSE

1614.25

INR

Market price today

  • 25.8243

    P/E Ratio

  • -0.8500

    PEG Ratio

  • 101.36B

    MRK Cap

  • 0.00%

    DIV Yield

Route Mobile Limited (ROUTE-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Route Mobile Limited (ROUTE.BO). Companys revenue shows the average of 12635.35 M which is 0.354 % gowth. The average gross profit for the whole period is 2756.907 M which is 0.346 %. The average gross profit ratio is 0.228 %. The net income growth for the company last year performance is 0.968 % which equals 0.309 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Route Mobile Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.085. In the realm of current assets, ROUTE.BO clocks in at 17866.9 in the reporting currency. A significant portion of these assets, precisely 8937.6, is held in cash and short-term investments. This segment shows a change of -0.140% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 113.3, if any, in the reporting currency. This indicates a difference of 930.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 705.9 in the reporting currency. This figure signifies a year_over_year change of 7.638%. Shareholder value, as depicted by the total shareholder equity, is valued at 18204.2 in the reporting currency. The year over year change in this aspect is 0.088%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 7208.7, with an inventory valuation of 32.3, and goodwill valued at 5202.1, if any. The total intangible assets, if present, are valued at 3795.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

31700.78937.610395.54804.5
925.3
1059.2
991.7
1109.4
1620.8

balance-sheet.row.short-term-investments

37920.54101.56322.22104.6
119
106.7
2.1
81.3
166.3

balance-sheet.row.net-receivables

16172.27208.75460.92545.6
2294.5
1594.3
998.4
346.2
236.9

balance-sheet.row.inventory

32.332.3160.7-127.1
725.6
120.5
169
0
0

balance-sheet.row.other-current-assets

5438.81688.3669.5474.4
95.6
42.9
37.2
40.7
21

balance-sheet.row.total-current-assets

5334417866.916686.67697.4
4040.9
2816.9
2196.2
1496.4
1878.7

balance-sheet.row.property-plant-equipment-net

1374.4679.2445.7378.5
320.8
370
416.9
197
99.7

balance-sheet.row.goodwill

10431.15202.15010.8902.5
844.5
831.2
841.4
137.7
1

balance-sheet.row.intangible-assets

7452.537954066.2657.9
590.9
665.3
755.1
155.6
9.1

balance-sheet.row.goodwill-and-intangible-assets

17883.68997.190771560.4
1435.4
1496.5
1596.4
293.3
10.1

balance-sheet.row.long-term-investments

1469.2113.31125.1
0.6
0.5
3.5
29.9
251.8

balance-sheet.row.tax-assets

205.284.155.346.5
38.2
75.1
68.5
11.3
9.5

balance-sheet.row.other-non-current-assets

1997.91112.7311.7512.9
419.3
298.8
192.1
-20.6
40.5

balance-sheet.row.total-non-current-assets

22930.310986.49900.72523.4
2214.4
2240.9
2277.4
510.9
411.5

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

60518.728853.326587.310220.8
6255.3
5057.8
4473.7
2007.3
2290.2

balance-sheet.row.account-payables

10938.34670.14770.62384.9
1812.3
597.4
561.2
372.6
468.6

balance-sheet.row.short-term-debt

1791.6695.239.253.8
438.3
788.9
828.4
159
2.3

balance-sheet.row.tax-payables

1011.2474.2281.9408.3
243.8
116.4
37.9
13.2
14.7

balance-sheet.row.long-term-debt-total

1423.9705.9123145.8
93.4
157.4
208.3
25.8
0

Deferred Revenue Non Current

002414.60
0
-6.7
-4
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1104.6---
-
-
-
-
-

balance-sheet.row.other-current-liab

2647.12339.31702.21074.2
1162.6
1363.4
1232.6
58.1
58.5

balance-sheet.row.total-non-current-liabilities

4730.32737.83228.5176.2
120.8
173.1
223
39.1
14.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

657.9339.6162.2159.9
115.1
171.6
220.7
0
0

balance-sheet.row.total-liab

22154.410569.49841.13726.3
3583.2
2958.8
2871.7
732.8
1586.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0

balance-sheet.row.common-stock

1250.6624.4628.7577.1
500
500
500
500
200

balance-sheet.row.retained-earnings

7300.97300.94792.23441.7
2109.2
1595.2
1124.8
813.6
498.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

10892.510266.311627.72982
500
500
500
500
200

balance-sheet.row.other-total-stockholders-equity

1877212.6-323-479.7
-415.3
-477.3
-516.3
-544.3
-194.9

balance-sheet.row.total-stockholders-equity

76580.318204.216725.66521.1
2693.8
2117.8
1608.5
1269.3
703.9

balance-sheet.row.total-liabilities-and-stockholders-equity

60518.728853.326587.310220.8
6255.3
5057.8
4473.7
2007.3
2290.2

balance-sheet.row.minority-interest

148.379.720.6-26.6
-21.7
-18.8
-6.6
5.2
0

balance-sheet.row.total-equity

76728.618283.916746.26494.5
2672.1
2099
1601.9
1274.5
703.9

balance-sheet.row.total-liabilities-and-total-equity

60518.7---
-
-
-
-
-

Total Investments

32980.4113.31125.1
0.6
0.1
0.1
111.1
418

balance-sheet.row.total-debt

3215.51401.1162.2199.6
531.7
946.3
1036.7
184.9
2.3

balance-sheet.row.net-debt

9435.3-3435-3911.1-2500.3
-274.6
-6.3
45
-843.3
-1452.2

Cash Flow Statement

The financial landscape of Route Mobile Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.701. The company recently extended its share capital by issuing 139.5, marking a difference of -0.684 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 1122200000.000 in the reporting currency. This is a shift of -1.134 from the previous year. In the same period, the company recorded 816, 284.1, and -154, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -686.4 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1114.6, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

cash-flows.row.net-income

3885.938151952.21615.5
693.6
650
564.9
604.1
627.4

cash-flows.row.depreciation-and-amortization

854.3816383.2257.6
226.8
218.7
158.4
-54.1
-27.3

cash-flows.row.deferred-income-tax

0-156.8-395.70
0
0
0
0
0

cash-flows.row.stock-based-compensation

-5.5155.9188.70
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-3767.5-658.1554.4
258.7
-596.8
-384.1
-1183.3
1405.3

cash-flows.row.account-receivables

0-1995.1-1639.5-151.5
-569.9
-489
-489
-89.6
-45.9

cash-flows.row.inventory

000-73
50.1
-2.3
1.6
0
0

cash-flows.row.account-payables

0-205851.8792.9
1252.5
82.4
273.3
-1066.1
379.4

cash-flows.row.other-working-capital

0-1567.4129.6-13.9
-474
-187.8
-170
-27.6
1071.8

cash-flows.row.other-non-cash-items

-848.8-130.5-124.7-206
-194.4
12.7
-17.4
67.4
43.5

cash-flows.row.net-cash-provided-by-operating-activities

3885.9000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-380.6-170.8-76.6
-72.4
-105.4
-59.5
-143.4
-57.8

cash-flows.row.acquisitions-net

0-809.5-4130.9-645.6
-196.8
127
-818.9
-123.8
4.5

cash-flows.row.purchases-of-investments

0-85113.7-76095.8-1589.9
0
-100
-461.2
0
-0.5

cash-flows.row.sales-maturities-of-investments

087141.971898.10
250.8
128.3
0
127.6
0

cash-flows.row.other-investing-activites

0284.1114.951.6
20.5
-100
37.5
0
-327.8

cash-flows.row.net-cash-used-for-investing-activites

01122.2-8384.5-2260.5
2.3
-50.1
-1302.1
-139.7
-381.6

cash-flows.row.debt-repayment

0-154-39.7-376.8
-359.2
-58.8
-1.2
-137.3
-56.1

cash-flows.row.common-stock-issued

0139.58820.92660.4
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-1492.400
0
0
0
0
0

cash-flows.row.dividends-paid

0-686.4-3040
-165.4
-90.4
-75
0
-264.8

cash-flows.row.other-financing-activites

01114.6-240.3-173.8
-148.9
-76.6
500.1
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1078.78236.92109.8
-673.5
-225.8
423.9
137.3
-320.9

cash-flows.row.effect-of-forex-changes-on-cash

0-12.824.413.9
7.7
50.1
-20.8
0
0

cash-flows.row.net-change-in-cash

-8444.4762.81373.42084.7
321.2
58.9
-572.9
-568.4
1346.3

cash-flows.row.cash-at-end-of-period

14312.14836.14073.32699.9
615.2
294
235.1
-568.4
1346.3

cash-flows.row.cash-at-beginning-of-period

22756.54073.32699.9615.2
294
235.1
808
0
0

cash-flows.row.operating-cash-flow

3885.9732.11345.62221.5
984.8
284.6
321.8
-566
2048.8

cash-flows.row.capital-expenditure

0-380.6-170.8-76.6
-72.4
-105.4
-59.5
-143.4
-57.8

cash-flows.row.free-cash-flow

3885.9351.51174.82144.9
912.4
179.2
262.3
-709.4
1991

Income Statement Row

Route Mobile Limited's revenue saw a change of 0.783% compared with the previous period. The gross profit of ROUTE.BO is reported to be 7866.7. The company's operating expenses are 4022.4, showing a change of 87.289% from the last year. The expenses for depreciation and amortization are 816, which is a 1.129% change from the last accounting period. Operating expenses are reported to be 4022.4, which shows a 87.289% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.817% year-over-year growth. The operating income is 3694.4, which shows a 0.817% change when compared to the previous year. The change in the net income is 0.968%. The net income for the last year was 3270.6.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

income-statement-row.row.total-revenue

40149.235692.320020.314061.8
9562.5
8446.7
5049.5
4575.8
3673.9

income-statement-row.row.cost-of-revenue

32363.527825.615825.111290.5
7641.5
6670.1
3407.5
3578.9
2788.2

income-statement-row.row.gross-profit

7785.77866.74195.22771.3
1921
1776.5
1642
996.9
885.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0

income-statement-row.row.research-development

4---
-
-
-
-
-

income-statement-row.row.selling-general-administrative

266.4---
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

51.9---
-
-
-
-
-

income-statement-row.row.other-expenses

29.545.76.28.1
5.4
0.9
2.4
-31.5
10.9

income-statement-row.row.operating-expenses

3336.74022.42147.71240.5
1067.9
1008.6
962.1
234.5
99.9

income-statement-row.row.cost-and-expenses

35700.23184817972.812531
8709.5
7678.7
4369.6
3813.5
2888.2

income-statement-row.row.interest-income

493.5328.917088.1
29.4
26.1
32.9
34.9
29.4

income-statement-row.row.interest-expense

230187.448.725.4
47.9
129.4
75.6
5
8.9

income-statement-row.row.selling-and-marketing-expenses

51.9---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

338.9-203.4-250.134.6
-151
-95.5
-102.3
17.6
-15.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

29.545.76.28.1
5.4
0.9
2.4
-31.5
10.9

income-statement-row.row.total-operating-expenses

338.9-203.4-250.134.6
-151
-95.5
-102.3
17.6
-15.5

income-statement-row.row.interest-expense

230187.448.725.4
47.9
129.4
75.6
5
8.9

income-statement-row.row.depreciation-and-amortization

854.3816383.2257.6
226.8
218.7
158.4
54.1
27.3

income-statement-row.row.ebitda-caps

5445.2---
-
-
-
-
-

income-statement-row.row.operating-income

4321.63694.42033.41499.5
815.5
722.8
644
762.4
785.7

income-statement-row.row.income-before-tax

4660.538151952.21615.5
693.6
650
564.9
814.9
799.6

income-statement-row.row.income-tax-expense

683.2483.9251.4287.9
111.6
104.7
98.2
211
172.2

income-statement-row.row.net-income

3881.43270.61661.71333.3
582.7
559.5
478.4
604.1
627.4

Frequently Asked Question

What is Route Mobile Limited (ROUTE.BO) total assets?

Route Mobile Limited (ROUTE.BO) total assets is 28853300000.000.

What is enterprise annual revenue?

The annual revenue is 20389200000.000.

What is firm profit margin?

Firm profit margin is 0.194.

What is company free cash flow?

The free cash flow is 62.054.

What is enterprise net profit margin?

The net profit margin is 0.097.

What is firm total revenue?

The total revenue is 0.108.

What is Route Mobile Limited (ROUTE.BO) net profit (net income)?

The net profit (net income) is 3270600000.000.

What is firm total debt?

The total debt is 1401100000.000.

What is operating expences number?

The operating expences are 4022400000.000.

What is company cash figure?

Enretprise cash is -6818000000.000.