Route Mobile balance sheet

As of Sep 2026
Total assets
₹3,719cr+10.4% on Sep 2025
Shareholders' equity
₹2,971cr+15.7% on Sep 2025
Total debt
₹0.0crNo figure a year before
Cash and investments
₹816cr+22.3% on Sep 2025
₹ crore except per share
Tap a line for its trendH1 FY27Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
32.330.434.337.834.4
6.01.50.11.10.0
574546491513520
305314292321399
12.96.232.425.614.0
0.00.00.00.06.4
25.117.422.22999.0
25.117.422.2—15.3
29.024.813.610.38.4
37.169.720469.1107
1,0211,0091,090—1,099
Current assets
17.517.016.114.913.9
9479099331,072702
799880850214484
541509482214396
28.828.413217.722.6
2,3332,3432,414—1,618
364203322270169
2,6982,5472,736—1,787
3,7193,5563,8263,4722,885
Equity
63.063.063.062.862.4
2,8482,7072,3692,0871,758
2,9112,7702,4322,1501,820
59.452.032.121.38.0
2,9712,8222,4642,1711,828
Liabilities
0.00.00.013543.7
31.627.317.976.3169
31.627.317.9211213
17.29.57.65.34.2
34.336.741.519.356.6
83.173.567.1—274
0.00.044121562.5
515497684—467
52.337.138.741.9180
5675341,16442.7709
5.68.232.529.31.3
41.866.674.260.247.4
50.052.423.816.025.0
6656611,295—783
7487351,362—1,057
3,7193,5563,8263,4722,885
Trade payables — MSME split
2.21.30.9——
513495684——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ROUTE₹435.00

Route Mobile Ltd.

· Telecom & Media
₹ CrorePeersTANLAOPTIEMUSTTMLTEJASNETRAILTELHFCLITIBHARTIHEXAMcap ₹2,741 Cr
View
In ₹ Crore except Per Share
As of
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Non-current Assets
+ Property, Plant & Equipment34.437.834.330.432.3
+ Capital Work-in-Progress0.01.10.11.56.0
+ Goodwill520.2512.5491.0545.7573.9
+ Other Intangibles399.0321.5292.4313.7304.8
+ Intangibles under Development14.025.632.46.212.9
+ Non-current Investments6.40.00.00.00.0
+ Other Non-current Financial Assets9.0298.722.217.425.1
Non-current Financial Assets15.3—22.217.425.1
+ Deferred Tax Assets8.410.313.624.829.0
+ Other Non-current Assets107.369.1203.869.737.1
Total Non-current Assets1,098.6—1,089.71,009.31,021.2
Current Assets
+ Current Investments13.914.916.117.017.5
+ Trade Receivables701.51,071.6932.8909.4946.9
+ Cash & Cash Equivalents483.6214.4850.4880.1799.0
+ Other Bank Balances396.3214.4482.3508.6541.1
+ Other Current Financial Assets22.617.7132.028.428.8
Current Financial Assets1,617.9—2,413.62,343.42,333.3
+ Other Current Assets168.8269.7322.5203.5364.2
Total Current Assets1,786.7—2,736.12,546.92,697.5
Total Assets2,885.33,471.93,825.73,556.23,718.7
Equity
+ Equity Share Capital62.462.863.063.063.0
+ Other Equity / Reserves1,758.02,086.82,369.02,706.62,848.3
Equity — Owners of Parent1,820.42,149.62,432.02,769.62,911.3
+ Minority Interest8.021.332.152.059.4
Total Equity1,828.42,170.82,464.12,821.62,970.7
Liabilities
+ Borrowings — Non-current43.7135.00.00.00.0
+ Other Non-current Financial Liab169.476.317.927.331.6
Non-current Financial Liabilities213.1211.317.927.331.6
+ Provisions — Non-current4.25.37.69.517.2
+ Deferred Tax Liabilities56.619.341.536.734.3
Non-current Liabilities273.8—67.173.583.1
+ Borrowings — Current62.5214.6441.00.00.0
+ Trade Payables467.0—684.4496.8515.1
+ Other Current Financial Liab180.041.938.737.152.3
Current Financial Liabilities709.542.71,164.1533.9567.4
+ Provisions — Current1.329.332.58.25.6
+ Current Tax Liabilities47.460.274.266.641.8
+ Other Current Liabilities25.016.023.852.450.0
Current Liabilities783.2—1,294.6661.1664.9
Total Liabilities1,056.9—1,361.6734.6747.9
Total Equity & Liabilities2,885.33,471.93,825.73,556.23,718.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current——0.91.32.2
+ Dues to Other Creditors — Current——683.5495.5512.9
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.