Route Mobile Limited
NSE:ROUTE.NS
1598.6 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| -7,714.8 | 7,566.1 | -6,818 | 4,699.7 | -8,937.6 | 4,836.1 | -8,196.7 | 2,235.2 | -9,985.1 | 4,073.3 | -4,135.997 | 2,566.111 | -4,521.79 | 4,676.544 | -4,399.401 | 1,967.351 | 1,365.66 | 806.29 | -403.346 | 693 | 693 |
| Short Term Investments
| 15,429.6 | 118.7 | 13,636 | 2,307.8 | 17,875.2 | 4,327.1 | 16,393.4 | 6,856.9 | 19,970.2 | 6,322.2 | 8,271.994 | 1,878.228 | 9,043.58 | 128.018 | 8,798.802 | 2,688.56 | 123.94 | 118.98 | 806.692 | 0.03 | 0.03 |
| Cash and Short Term Investments
| 7,714.8 | 7,684.8 | 6,818 | 7,007.5 | 8,937.6 | 9,163.2 | 8,196.7 | 9,092.1 | 9,985.1 | 10,395.5 | 4,135.997 | 4,444.339 | 4,521.79 | 4,804.562 | 4,399.401 | 4,655.911 | 1,489.6 | 925.27 | 403.346 | 693.03 | 693.03 |
| Net Receivables
| 0 | 10,715.8 | 0 | 8,963.5 | 0 | 7,015.4 | 0 | 5,444.9 | 0 | 5,165 | 0 | 2,770.535 | 0 | 2,289.2 | 0 | 2,152.687 | 0 | 2,091.703 | 0 | 906.46 | 906.46 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -138.8 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | -128 | 0 | 0 | 0 | -118.98 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 2,903.2 | 0 | 3,750.5 | 0 | 1,688.3 | 0 | 1,193.4 | 0 | 964.1 | 0 | 1,114.837 | 0 | 474.37 | 0 | 483.095 | 96.36 | 95.56 | 0 | 93.83 | 93.83 |
| Total Current Assets
| 7,714.8 | 21,303.8 | 6,818 | 19,721.5 | 8,937.6 | 17,866.9 | 8,196.7 | 15,730.4 | 9,985.1 | 16,686.6 | 4,135.997 | 8,329.711 | 4,521.79 | 7,697.479 | 4,399.401 | 7,291.693 | 4,157.5 | 4,040.94 | 403.346 | 1,693.32 | 1,693.32 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 637.4 | 0 | 695.2 | 0 | 679.2 | 0 | 464.9 | 0 | 445.7 | 0 | 365.851 | 0 | 378.562 | 0 | 270.31 | 295.58 | 320.61 | 0 | 177.38 | 177.38 |
| Goodwill
| 0 | 5,125.1 | 0 | 5,229 | 0 | 5,202.1 | 0 | 4,852.6 | 0 | 5,010.8 | 0 | 949.183 | 0 | 902.501 | 0 | 862.862 | 851.47 | 854.5 | 0 | 199.38 | 199.38 |
| Intangible Assets
| 0 | 3,470.4 | 0 | 3,657.5 | 0 | 3,795 | 0 | 3,877.3 | 0 | 4,066.3 | 0 | 824.914 | 0 | 657.857 | 0 | 636.428 | 556.76 | 590.33 | 0 | 13.51 | 13.51 |
| Goodwill and Intangible Assets
| 0 | 8,595.5 | 0 | 8,886.5 | 0 | 8,997.1 | 0 | 8,729.9 | 0 | 9,077.1 | 0 | 1,774.097 | 0 | 1,560.358 | 0 | 1,499.29 | 1,408.23 | 1,444.83 | 0 | 212.89 | 212.89 |
| Long Term Investments
| 0 | 2,986.7 | 0 | -951.9 | 0 | 113.3 | 0 | -6,315.4 | 0 | -6,718.3 | 0 | -1,602.072 | 0 | -102.956 | 0 | -2,407.805 | -123.84 | -118.42 | 0 | 0.79 | 0.79 |
| Tax Assets
| 0 | 103.2 | 0 | 121.1 | 0 | 84.1 | 0 | 86.6 | 0 | 55.3 | 0 | 36.959 | 0 | 46.497 | 0 | 40.738 | 26.9 | 38.3 | 0 | 0 | 0 |
| Other Non-Current Assets
| -7,714.8 | 1,092.8 | -6,818 | 3,193 | -8,937.6 | 1,112.7 | -8,196.7 | 7,254.8 | -9,985.1 | 7,040.9 | -4,135.997 | 2,137.77 | -4,521.79 | 640.941 | -4,399.401 | 2,840.734 | 583.94 | 539.22 | -403.346 | 204.01 | 204.01 |
| Total Non-Current Assets
| -7,714.8 | 13,415.6 | -6,818 | 11,943.9 | -8,937.6 | 10,986.4 | -8,196.7 | 10,220.8 | -9,985.1 | 9,900.7 | -4,135.997 | 2,712.605 | -4,521.79 | 2,523.402 | -4,399.401 | 2,243.267 | 2,190.81 | 2,224.54 | -403.346 | 595.07 | 595.07 |
| Total Assets
| 0 | 34,719.4 | 0 | 31,665.4 | 0 | 28,853.3 | 0 | 25,951.2 | 0 | 26,587.3 | 0 | 11,042.316 | 0 | 10,220.881 | 0 | 9,534.96 | 6,348.31 | 6,265.48 | 0 | 2,288.39 | 2,288.39 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 0 | 6,732.9 | 0 | 6,268.2 | 0 | 4,670.1 | 0 | 3,404.3 | 0 | 3,851.3 | 0 | 2,045.585 | 0 | 2,384.887 | 0 | 1,925.943 | 1,717.38 | 1,812.64 | 0 | 277.4 | 277.4 |
| Short Term Debt
| 0 | 2,239.3 | 0 | 1,096.4 | 0 | 695.2 | 0 | 31.4 | 0 | 39.2 | 0 | 43.451 | 0 | 53.836 | 0 | 345.143 | 446.81 | 438.33 | 0 | 168.53 | 168.53 |
| Tax Payables
| 0 | 602.3 | 0 | 537 | 0 | 474.2 | 0 | 403.8 | 0 | 281.9 | 0 | 387.832 | 0 | 408.278 | 0 | 305.798 | 303.18 | 243.83 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 602.3 | 0 | 1,920.1 | 0 | 2,216.4 | 0 | 4,970.7 | 0 | 4,911.6 | 0 | 1,508.516 | 0 | 408.278 | 0 | 1,569.852 | 1,082.42 | 1,175.57 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 778 | 0 | 307.8 | 0 | 249.9 | 0 | 195.2 | 0 | 225.1 | 0 | 100.699 | 0 | 703.08 | 0 | 134.551 | 41.45 | 36.24 | 0 | 315.68 | 315.68 |
| Total Current Liabilities
| 0 | 10,352.5 | 0 | 9,592.5 | 0 | 7,831.6 | 0 | 8,601.6 | 0 | 9,027.2 | 0 | 3,698.251 | 0 | 3,550.081 | 0 | 3,975.489 | 3,288.06 | 3,462.78 | 0 | 761.61 | 761.61 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0 | 1,350.3 | 0 | 718 | 0 | 705.9 | 0 | 115 | 0 | 123 | 0 | 87.809 | 0 | 145.864 | 0 | 69.302 | 84.34 | 93.36 | 0 | 21.06 | 21.06 |
| Deferred Revenue Non-Current
| 0 | 195.3 | 0 | 0 | 0 | 1,903.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 192.7 | 0 | 539.1 | 0 | 565.5 | 0 | 553.2 | 0 | 651.2 | 0 | 3.301 | 0 | 2.972 | 0 | 4.992 | 4.91 | 5.08 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 620.2 | 0 | 735.4 | 0 | -436.8 | 0 | 38.8 | 0 | 39.7 | 0 | 27.396 | 0 | 27.396 | 0 | 24.669 | 24.08 | 22.32 | 0 | 11.44 | 11.44 |
| Total Non-Current Liabilities
| 0 | 2,358.5 | 0 | 1,992.5 | 0 | 2,737.8 | 0 | 707 | 0 | 813.9 | 0 | 118.506 | 0 | 176.232 | 0 | 98.963 | 113.33 | 120.76 | 0 | 32.5 | 32.5 |
| Total Liabilities
| 0 | 12,711 | 0 | 11,585 | 0 | 10,569.4 | 0 | 9,308.6 | 0 | 9,841.1 | 0 | 3,816.757 | 0 | 3,726.313 | 0 | 4,074.452 | 3,401.39 | 3,583.54 | 0 | 794.11 | 794.11 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.93 | 11.93 |
| Common Stock
| 0 | 627.9 | 0 | 626.2 | 0 | 624.4 | 0 | 621.8 | 0 | 628.7 | 0 | 579.127 | 0 | 577.136 | 0 | 568.571 | 500 | 500 | 0 | 500 | 500 |
| Retained Earnings
| 0 | 10,430.9 | 0 | 0 | 0 | 7,300.9 | 0 | 0 | 0 | 4,792.2 | 0 | 0 | 0 | 3,441.704 | 0 | 0 | 2,389.47 | 2,118.97 | 0 | 1,001.25 | 1,001.25 |
| Accumulated Other Comprehensive Income/Loss
| 21,495.9 | 20,868 | 20,011.8 | 19,385.6 | 18,204.2 | 637 | 16,614.7 | 15,992.9 | 16,725.6 | 305.7 | 7,253.204 | 6,674.077 | 6,521.21 | 97.5 | 5,484.69 | 4,916.119 | 2,693.843 | 84.622 | 2,228.459 | -11.93 | -11.93 |
| Other Total Stockholders Equity
| 212.5 | -10,430.9 | 68.6 | 0 | 79.7 | 9,641.9 | 27.9 | 0 | 20.6 | 10,999 | -27.645 | 0 | -26.642 | 2,404.87 | -24.182 | 0 | -2,613.113 | 0.058 | -18.834 | -11.93 | -11.93 |
| Total Shareholders Equity
| 21,708.4 | 21,495.9 | 20,080.4 | 20,011.8 | 18,283.9 | 18,204.2 | 16,642.6 | 16,614.7 | 16,746.2 | 16,725.6 | 7,225.559 | 7,253.204 | 6,494.568 | 6,521.21 | 5,460.508 | 5,484.69 | 2,970.2 | 2,703.65 | 2,209.625 | 1,489.32 | 1,489.32 |
| Total Equity
| 21,708.4 | 21,708.4 | 20,080.4 | 20,080.4 | 18,283.9 | 18,283.9 | 16,642.6 | 16,642.6 | 16,746.2 | 16,746.2 | 7,225.559 | 7,225.559 | 6,494.568 | 6,494.568 | 5,460.508 | 5,460.508 | 2,946.92 | 2,681.94 | 2,209.625 | 1,494.28 | 1,494.28 |
| Total Liabilities & Shareholders Equity
| 21,708.4 | 34,719.4 | 20,080.4 | 31,665.4 | 18,283.9 | 28,853.3 | 16,642.6 | 25,951.2 | 16,746.2 | 26,587.3 | 7,225.559 | 11,042.316 | 6,494.568 | 10,220.881 | 5,460.508 | 9,534.96 | 6,348.31 | 6,265.48 | 2,209.625 | 2,288.39 | 2,288.39 |