Mobilise App Lab (NSE:MOBILISE) Payments of Debt: ₹-2.4 Mil (TTM As of Mar. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 Payments of Debt?

Mobilise App Lab NSE:MOBILISE 22 Payments of Debt is ₹-2.4 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 Payments of Debt for the six months ended in Mar. 2025 was ₹-2.4 Mil.

Mobilise App Lab's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-2.4 Mil.

Mobilise App Lab Payments of Debt Related Terms

Mobilise App Lab Payments of Debt Historical Data

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The historical data trend for Mobilise App Lab's Payments of Debt 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 Payments of Debt Chart

Mobilise App Lab Annual Data
Trend Mar23 Mar24 Mar25
Payments of Debt
0.00 0.00 -2.44

Mobilise App Lab Semi-Annual Data
Mar23 Mar24 Mar25
Payments of Debt 0.00 0.00 -2.44
NSE:MOBILISE
22GF Score
Mobilise App Lab Ltd NSE:MOBILISE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobilise App Lab Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-2.4 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹-2.4 Mil mean?
Mobilise App Lab (NSE:MOBILISE) has a Payments of Debt of ₹-2.4 Mil as of Mar. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Mobilise App Lab and its competitors.
Is Mobilise App Lab's Payments of Debt too high?
Mobilise App Lab's current Payments of Debt is ₹-2.4 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 Payments of Debt compare to MSFT and PLTR?
Mobilise App Lab's Payments of Debt of ₹-2.4 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 Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Mobilise App Lab and its competitors. Mobilise App Lab's current Payments of Debt is ₹-2.4 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 Payments of Debt of ₹-2.4 Mil. The current Payments of Debt is ₹-2.4 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Mobilise App Lab (NSE:MOBILISE), the current Payments of Debt is ₹-2.4 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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