Route Mobile Ltd
NSE: ROUTE BSE: 543228
₹516.25
(0.35%)
Tue, 26 May 2026, 06:48 pm
Market Cap32.42B
PE Ratio8.82
Dividend2.12
Communications
Major Telecommunications
24.5KRoute Mobile Balance Sheet
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -790.00K | -5.37M | -6.44M | -8.94M | -4.96M | -62.39M | -27.08M | -51.57M | -34.60M | -66.50M | -212.80M | -292.00M | -407.60M |
| Pretax equity in earnings | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 246.09M | 366.58M | 554.88M | 2.29B | 2.01B | 4.23B | 4.87B | 6.26B | 10.23B | 26.60B | 28.86B | 34.73B | 38.27B |
| Total current assets | 176.95M | 231.72M | 470.61M | 1.88B | 1.50B | 2.20B | 2.82B | 3.95B | 7.70B | 16.69B | 17.87B | 21.30B | 27.36B |
| Cash and short term investments | 89.57M | 80.66M | 190.76M | 1.62B | 1.11B | 1.03B | 1.06B | 1.15B | 4.80B | 10.40B | 8.94B | 7.71B | 13.49B |
| Cash & equivalents | 32.47M | 74.56M | 116.93M | 1.45B | 1.03B | 1.02B | 953.86M | 1.01B | 2.98B | 4.48B | 5.66B | 6.30B | 10.33B |
| Short term investments | 57.10M | 6.10M | 73.83M | 166.27M | 81.27M | 2.08M | 109.34M | 140.24M | 1.82B | 5.91B | 3.28B | 1.41B | 3.16B |
| Total receivables, net | 40.25M | 106.54M | 228.41M | 236.89M | 346.23M | 998.38M | 1.59B | 2.29B | 2.55B | 5.46B | 7.21B | 10.86B | 9.60B |
| Accounts receivable - trade, net | 39.68M | 97.20M | 205.16M | 223.39M | 326.32M | 989.15M | 1.50B | 2.09B | 2.29B | 5.17B | 7.02B | 10.72B | 9.33B |
| Other receivables | 570.00K | 9.34M | 23.25M | 13.50M | 19.92M | 9.23M | 90.56M | 202.78M | 256.36M | 295.80M | 193.30M | 144.70M | 271.90M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 10.06M | 2.14M | 3.38M | 9.50M | 13.20M | 64.16M | 107.59M | 250.82M | 126.03M | 597.00M | 922.60M | 610.70M | 1.48B |
| Total non-current assets | 69.14M | 134.86M | 84.27M | 411.52M | 510.90M | 2.04B | 2.05B | 2.31B | 2.53B | 9.91B | 11.00B | 13.43B | 10.91B |
| Long term investments | — | 57.75M | — | 251.75M | 29.87M | 3.50M | 540.00K | 600.00K | 25.06M | 11.00M | 113.30M | 421.10M | 156.70M |
| Note receivable - long term | — | 1.83M | — | 1.28M | 1.09M | 3.40M | 440.00K | 40.00K | 0 | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | — | 470.00K | 431.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | — | 55.92M | — | 250.00M | 28.34M | 100.00K | 100.00K | 560.00K | 25.06M | 11.00M | 113.30M | 421.10M | 156.70M |
| Net property/plant/equipment | 60.94M | 62.65M | 64.15M | 99.65M | 197.01M | 234.04M | 233.90M | 320.82M | 378.56M | 445.70M | 730.10M | 692.70M | 637.70M |
| Gross property/plant/equipment | 94.27M | 112.03M | 139.58M | 187.33M | 324.08M | 425.00M | 490.42M | 614.00M | 747.48M | 876.90M | 1.26B | 1.31B | 1.32B |
| Deferred tax assets | 1.98M | 2.56M | 5.70M | 9.51M | 11.31M | 21.35M | 35.03M | 43.02M | 54.45M | 63.90M | 94.00M | 115.50M | 150.80M |
| Net intangible assets | 1.09M | 1.11M | 4.58M | 9.08M | 155.65M | 1.59B | 1.49B | 1.44B | 1.56B | 9.08B | 9.00B | 8.60B | 7.91B |
| Goodwill, net | 1.00M | 1.00M | 1.00M | 1.00M | 137.66M | 831.41M | 821.23M | 844.52M | 902.50M | 5.01B | 5.20B | 5.13B | 4.91B |
| Other intangibles, net | 90.00K | 110.00K | 3.58M | 8.08M | 17.99M | 755.11M | 665.25M | 590.86M | 657.86M | 4.07B | 3.79B | 3.47B | 3.00B |
| Other long term assets, total | 5.13M | 10.79M | 9.84M | 41.43M | 113.80M | 186.29M | 295.16M | 416.42M | 509.13M | 306.80M | 1.02B | 3.55B | 2.03B |
| Short term debt | 970.00K | 24.91M | 56.10M | 2.29M | 159.02M | 789.27M | 744.79M | 438.33M | 53.84M | 39.20M | 685.10M | 2.24B | 4.48B |
| Current portion of LT debt and capital leases | 970.00K | 610.00K | 2.08M | 2.29M | 9.02M | 11.54M | 13.16M | 64.77M | 53.84M | 39.20M | 685.10M | 2.20B | 4.48B |
| Short term debt excl. current portion of LT debt | 0 | 24.30M | 54.02M | 0 | 150.00M | 777.73M | 731.63M | 373.56M | 0 | 0 | 0 | 43.40M | 0 |
| Accounts payable | 8.53M | 44.04M | 103.81M | 468.62M | 372.59M | 560.90M | 597.21M | 1.81B | 2.38B | 3.85B | 4.67B | 6.73B | 6.84B |
| Income tax payable | 15.50M | 3.56M | 32.61M | 14.72M | 13.24M | 37.91M | 116.37M | 243.83M | 408.28M | 281.90M | 474.20M | 602.30M | 742.10M |
| Long term debt | 610.00K | 0 | 2.29M | 0 | 25.83M | 52.44M | 45.75M | 93.36M | 145.86M | 123.00M | 705.90M | 1.55B | 161.60M |
| Long term debt excl. lease liabilities | 610.00K | 0 | 2.29M | 0 | 25.83M | 52.44M | 29.77M | 93.36M | 145.86M | 123.00M | 705.90M | 1.55B | 161.60M |
| Total equity | 170.23M | 252.75M | 335.29M | 703.92M | 1.27B | 1.70B | 2.21B | 2.67B | 6.49B | 16.75B | 18.28B | 21.71B | 24.64B |
| Shareholders' equity | 170.23M | 252.75M | 335.29M | 703.92M | 1.27B | 1.71B | 2.23B | 2.69B | 6.52B | 16.73B | 18.20B | 21.50B | 24.32B |
| Common equity, total | 170.23M | 252.75M | 335.29M | 703.92M | 1.27B | 1.71B | 2.23B | 2.69B | 6.52B | 16.73B | 18.20B | 21.50B | 24.32B |
| Other common equity | 16.03M | 23.31M | -980.00K | 5.10M | -44.26M | -16.26M | 22.67M | 84.66M | 97.54M | 305.70M | 637.00M | 686.20M | 958.30M |
| Total debt | 1.58M | 24.91M | 58.39M | 2.29M | 184.86M | 841.71M | 790.54M | 531.69M | 199.70M | 162.20M | 1.39B | 3.78B | 4.64B |
| Net debt | -87.99M | -55.75M | -132.37M | -1.62B | -924.53M | -184.27M | -272.66M | -613.71M | -4.60B | -10.23B | -7.55B | -3.93B | -8.84B |
| Change in accounts receivable | -34.40M | -62.08M | -117.99M | -45.93M | -89.59M | -489.03M | -489.05M | -569.89M | -151.53M | -1.64B | -2.00B | -3.86B | 1.28B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 2.85M | 35.51M | 63.38M | 379.38M | -1.07B | 273.34M | 82.36M | 1.25B | 792.87M | 851.80M | -205.00M | 1.81B | 41.30M |
| Change in other assets/liabilities | -65.55M | -20.41M | -26.60M | 1.07B | -27.62M | -170.01M | -187.80M | -473.95M | -13.92M | 129.60M | -1.57B | -3.44B | 110.70M |
| Sale of fixed assets & businesses | 17.74M | 0 | 0 | 4.46M | 8.91M | 1.62M | 0 | 0 | — | 300.00K | 400.00K | 100.00K | 22.00M |
| Purchase/sale of investments, net | 0 | 0 | 0 | -470.00K | 127.56M | -461.19M | 28.30M | 250.84M | -1.59B | -4.20B | 2.03B | 1.70B | -2.42B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 127.56M | 37.00K | 128.30M | 250.84M | 0 | 0 | 87.14B | 13.86B | 14.65B |
| Purchase of investments | 0 | 0 | 0 | -470.00K | 0 | -461.22M | -100.00M | 0 | -1.59B | -4.20B | -85.11B | -12.15B | -17.06B |
| Other investing cash flow items, total | -62.10M | -38.82M | -24.23M | -327.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -1.76M | 23.33M | 33.48M | -56.10M | 137.25M | 532.33M | -58.75M | -359.17M | -376.88M | -39.70M | 1.12B | 2.41B | 824.00M |
| Issuance/retirement of long term debt | -1.76M | -970.00K | 3.76M | -2.08M | -12.75M | 29.12M | -5.07M | -1.10M | -3.32M | -39.70M | 1.12B | 2.41B | -2.19B |
| Issuance/retirement of short term debt | 0 | 24.30M | 29.72M | -54.02M | 150.00M | 503.21M | -53.68M | -358.07M | -373.56M | 0 | 0 | 0 | 3.01B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -23.24M | -23.24M | -23.40M | -264.81M | 0 | -75.00M | -90.42M | -165.42M | 0 | -304.00M | -686.40M | -696.10M | -741.70M |
| Other financing cash flow items, total | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |