Route Mobile Limited

NSEI:ROUTE Stock Report

Market Cap: ₹75.4b

Route Mobile Balance Sheet Health

Financial Health criteria checks 5/6

Route Mobile has a total shareholder equity of ₹23.7B and total debt of ₹5.6B, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are ₹37.8B and ₹14.1B respectively. Route Mobile's EBIT is ₹4.4B making its interest coverage ratio 23.4. It has cash and short-term investments of ₹11.3B.

Key information

23.8%

Debt to equity ratio

₹5.64b

Debt

Interest coverage ratio23.4x
Cash₹11.30b
Equity₹23.67b
Total liabilities₹14.13b
Total assets₹37.81b

Recent financial health updates

No updates

Recent updates

Potential Upside For Route Mobile Limited (NSE:ROUTE) Not Without Risk

Jun 11
Potential Upside For Route Mobile Limited (NSE:ROUTE) Not Without Risk

Route Mobile's (NSE:ROUTE) Shareholders May Want To Dig Deeper Than Statutory Profit

May 13
Route Mobile's (NSE:ROUTE) Shareholders May Want To Dig Deeper Than Statutory Profit

Route Mobile Limited (NSE:ROUTE) Full-Year Results: Here's What Analysts Are Forecasting For This Year

May 10
Route Mobile Limited (NSE:ROUTE) Full-Year Results: Here's What Analysts Are Forecasting For This Year

Investors Could Be Concerned With Route Mobile's (NSE:ROUTE) Returns On Capital

Apr 19
Investors Could Be Concerned With Route Mobile's (NSE:ROUTE) Returns On Capital

Route Mobile Limited Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next

Jan 26
Route Mobile Limited Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next

Route Mobile (NSE:ROUTE) Is Reinvesting At Lower Rates Of Return

Dec 16
Route Mobile (NSE:ROUTE) Is Reinvesting At Lower Rates Of Return

Route Mobile (NSE:ROUTE) Has Affirmed Its Dividend Of ₹3.00

Oct 31
Route Mobile (NSE:ROUTE) Has Affirmed Its Dividend Of ₹3.00

Does Route Mobile (NSE:ROUTE) Deserve A Spot On Your Watchlist?

Jun 07
Does Route Mobile (NSE:ROUTE) Deserve A Spot On Your Watchlist?

Returns On Capital At Route Mobile (NSE:ROUTE) Paint A Concerning Picture

May 16
Returns On Capital At Route Mobile (NSE:ROUTE) Paint A Concerning Picture

Route Mobile (NSE:ROUTE) Is Paying Out A Larger Dividend Than Last Year

Jan 29
Route Mobile (NSE:ROUTE) Is Paying Out A Larger Dividend Than Last Year

Route Mobile (NSE:ROUTE) Has Affirmed Its Dividend Of ₹2.00

Jul 03
Route Mobile (NSE:ROUTE) Has Affirmed Its Dividend Of ₹2.00

There Are Reasons To Feel Uneasy About Route Mobile's (NSE:ROUTE) Returns On Capital

May 21
There Are Reasons To Feel Uneasy About Route Mobile's (NSE:ROUTE) Returns On Capital

Is Now The Time To Put Route Mobile (NSE:ROUTE) On Your Watchlist?

Nov 04
Is Now The Time To Put Route Mobile (NSE:ROUTE) On Your Watchlist?

Shareholders Will Be Pleased With The Quality of Route Mobile's (NSE:ROUTE) Earnings

May 25
Shareholders Will Be Pleased With The Quality of Route Mobile's (NSE:ROUTE) Earnings

Financial Position Analysis

Short Term Liabilities: ROUTE's short term assets (₹27.7B) exceed its short term liabilities (₹12.7B).

Long Term Liabilities: ROUTE's short term assets (₹27.7B) exceed its long term liabilities (₹1.4B).

Debt to Equity History and Analysis

Debt Level: ROUTE has more cash than its total debt.

Reducing Debt: ROUTE's debt to equity ratio has increased from 19.8% to 23.8% over the past 5 years.

Debt Coverage: ROUTE's debt is well covered by operating cash flow (38.5%).

Interest Coverage: ROUTE's interest payments on its debt are well covered by EBIT (23.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 06:00
End of Day Share Price 2025/01/31 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Route Mobile Limited is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
MOEZ CHANDANICentrum Broking Limited
null nullDBS Bank Ltd
Dipesh MehtaEmkay Global Financial Services Ltd.