Mobilise App Lab (NSE:MOBILISE) Beginning Cash Position: ₹16.5 Mil (As of Mar. 2025)

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NSE:MOBILISE Mobilise App Lab Ltd NSE:MOBILISE
22 GF Score
Price ₹113.75
! 6 Warning Signs
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What is Mobilise App Lab Beginning Cash Position?

Mobilise App Lab NSE:MOBILISE 22 Beginning Cash Position is ₹16.5 Mil as of Mar. 2025. GuruFocus rates NSE:MOBILISE with a GF Score™ of 22/100. The stock has 6 warning signs investors should review.

Mobilise App Lab's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₹16.5 Mil.

Mobilise App Lab's quarterly Beginning Cash Position increased from Mar. 2023 (₹2.6 Mil) to Mar. 2024 (₹4.5 Mil) and increased from Mar. 2024 (₹4.5 Mil) to Mar. 2025 (₹16.5 Mil).

Mobilise App Lab's annual Beginning Cash Position increased from Mar. 2023 (₹2.6 Mil) to Mar. 2024 (₹4.5 Mil) and increased from Mar. 2024 (₹4.5 Mil) to Mar. 2025 (₹16.5 Mil).

Mobilise App Lab Beginning Cash Position Related Terms

Mobilise App Lab Beginning Cash Position Historical Data

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The historical data trend for Mobilise App Lab's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mobilise App Lab Beginning Cash Position Chart

Mobilise App Lab Annual Data
Trend Mar23 Mar24 Mar25
Beginning Cash Position
2.56 4.49 16.48

Mobilise App Lab Semi-Annual Data
Mar23 Mar24 Mar25
Beginning Cash Position 2.56 4.49 16.48
NSE:MOBILISE
22GF Score
Mobilise App Lab Ltd NSE:MOBILISE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobilise App Lab Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₹16.5 Mil mean?
Mobilise App Lab (NSE:MOBILISE) has a Beginning Cash Position of ₹16.5 Mil as of Mar. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mobilise App Lab and its competitors.
Is Mobilise App Lab's Beginning Cash Position too high?
Mobilise App Lab's current Beginning Cash Position is ₹16.5 Mil. Overall, Mobilise App Lab has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Mobilise App Lab's Beginning Cash Position compare to MSFT and PLTR?
Mobilise App Lab's Beginning Cash Position of ₹16.5 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Mobilise App Lab and its competitors. Mobilise App Lab's current Beginning Cash Position is ₹16.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobilise App Lab stock overvalued right now?
Mobilise App Lab (NSE:MOBILISE) has a current Beginning Cash Position of ₹16.5 Mil. The current Beginning Cash Position is ₹16.5 Mil. Mobilise App Lab's overall GF Score™ is 22/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Mobilise App Lab (NSE:MOBILISE), the current Beginning Cash Position is ₹16.5 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mobilise App Lab Business Description

Address Unit No. 201, 2nd floor, Tower B, Unitech CyberPark, Sector 39, Jharsa, Wazirabad, Gurugram, HR, IND, 122001
Mobilise App Lab Ltd is an Indian software as a service IT solutions provider offering digital platforms to streamline and manage enterprise operations. It is engaged in providing IT Solutions, ERP Implementation and providing web, mobile and IoT applications. The company's offerings include OpsSuite (Computerized Maintenance Management System (CMMS), EduPro (ERP Solutions for Educational Institutions), SCMPro (Supply Chain & Procurement Solutions), and HRevO (HRMS & Employee Lifecycle Management). The majority of the company's revenue is derived from the sale of its HRevO product, which operates on a hybrid SaaS revenue model, combining per-employee, per-month licensing with lump-sum enterprise contracts. Geographically, it operates within India.
22GF Score

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₹113.75
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