Mobavenue AI Tech Limited (formerly known as Lucent Industries Limited) — Quarter ended 31st March 2026 and year ended 31st March 2026
| Particulars (Rs. Lakhs) | Q4 FY2026 | Q4 FY2025 | Y-o-Y | FY2026 | FY2025* |
|---|---|---|---|---|---|
| Revenue from Operations | 6,262 | 4,413 | 41.9% | 21,848 | 8,670 |
| EBITDA | 1,334 | 797 | 67.5% | 4,537 | 1,432 |
| EBITDA Margin (%) | 21.3% | 18.1% | 320 bps | 20.8% | 16.5% |
| PAT | 844 | 539 | 56.6% | 2,935 | 966 |
| PAT Margin (%) | 13.5% | 12.2% | 130 bps | 13.4% | 11.1% |
| Sr. No. | Particulars | Quarter ended 31st Mar 26 (Unaudited, refer note 5) | Quarter ended 31st Dec 25 (Unaudited) | Quarter ended 31st Mar 25 (Unaudited, refer note 5) | Year ended 31st Mar 26 (Audited) | Year ended 31st Mar 25 (Audited, refer note 6) |
|---|---|---|---|---|---|---|
| 1 | Income | |||||
| (a) | Revenue from operations | 6,262.43 | 5,512.11 | 4,412.52 | 21,847.77 | 8,669.94 |
| (b) | Other income | 32.62 | 60.05 | 41.90 | 176.16 | 116.45 |
| Total Income | 6,295.05 | 5,572.16 | 4,454.42 | 22,023.93 | 8,786.39 | |
| 2 | Expenses | |||||
| (a) | Supply and data cost | 3,641.60 | 3,276.29 | 2,432.08 | 13,158.95 | 4,793.12 |
| (b) | Employee benefit expense | 862.00 | 683.84 | 717.77 | 2,590.89 | 1,573.44 |
| (c) | Finance cost | 151.62 | 153.41 | 40.09 | 406.94 | 79.98 |
| (d) | Depreciation and amortisation expenses | 69.28 | 57.68 | 29.80 | 215.87 | 63.15 |
| (e) | Other expenses | 424.40 | 326.77 | 465.82 | 1,561.30 | 871.76 |
| Total expenses | 5,148.90 | 4,497.99 | 3,685.56 | 17,933.95 | 7,381.45 | |
| 3 | Profit / (loss) before tax (1-2) | 1,146.15 | 1,074.17 | 768.86 | 4,089.98 | 1,404.94 |
| 4 | Tax expense | |||||
| (a) | Current tax | 377.18 | 303.46 | 177.83 | 1,077.08 | 315.26 |
| (b) | Deferred tax | (67.16) | 9.88 | 52.14 | 78.44 | 123.29 |
| (c) | Short / (excess) tax provision of earlier year | (7.57) | – | – | (0.53) | – |
| Total tax expense | 302.45 | 313.34 | 229.97 | 1,154.99 | 438.55 | |
| 5 | Profit / (Loss) for the period/year from continuing operations after tax (3-4) | 843.70 | 760.83 | 538.89 | 2,934.99 | 966.39 |
| 6 | Profit/(loss) from discontinued operations (refer note 4) | – | – | – | – | – |
| Tax expenses of discontinued operations (refer note 4) | – | – | – | – | – | |
| 7 | Profit/(loss) for the period / year (5+6) | 843.70 | 760.83 | 538.89 | 2,934.99 | 966.39 |
| 8 | Other comprehensive income | |||||
| A. (i) | Items that will not be reclassified profit or loss | |||||
| – Remeasurement of post employment benefit obligation | (3.41) | (3.11) | – | (6.52) | – | |
| – Income tax relating to remeasurement of post employment benefit obligation | 0.99 | 0.91 | – | 1.90 | – | |
| – Financial instrument classified at FVTOCI | 47.54 | – | – | 47.54 | – | |
| – Income tax relating to financial instrument classified at FVTOCI | (6.18) | – | – | (6.18) | – | |
| B. (i) | Items that will be reclassified to profit or loss | |||||
| – Exchange differences on translation of foreign operations | (1.66) | 20.29 | 11.00 | 23.04 | 11.00 | |
| – Income tax on exchange differences on translation of foreign operations | – | 1.29 | (2.20) | – | (2.20) | |
| Other comprehensive income | 37.28 | 19.38 | 8.80 | 59.78 | 8.80 | |
| 9 | Total comprehensive Income (7 ± 8) | 880.98 | 780.21 | 547.69 | 2,994.77 | 975.18 |
| 10 | Paid-up equity share capital (face value of Rs.10/- each) (Rs. in lakhs) | 1,545.96 | 1,500.00 | 1,500.00 | 1,545.96 | 1,500.00 |
| 11 | Other equity (excluding revaluation reserve) | – | – | – | 7,509.75 | (382.25) |
| 12 | Basic and Diluted EPS (Rs.) (not annualised for interim period) (also refer note 13) | |||||
| (a) | Basic | 5.53 | 5.07 | 3.59 | 19.49 | 6.44 |
| (b) | Diluted | 5.53 | 5.07 | 3.59 | 19.49 | 6.44 |
| Sr. No | Particulars | As at 31st March 2026 (Audited) | As at 31st March 2025 (Audited) |
|---|---|---|---|
| A | ASSETS | ||
| 1 | Non-current assets | ||
| Property, plant and equipment | 132.96 | 54.80 | |
| Intangible assets | 180.16 | – | |
| Intangible assets under development | 923.34 | – | |
| Right-of-use assets | 396.71 | 341.12 | |
| Financial assets | |||
| – Investments | 188.84 | 141.30 | |
| – Other financial assets | 59.62 | 49.78 | |
| Deferred Tax Assets (Net) | 175.74 | 277.40 | |
| Income tax assets (net) | 463.98 | 272.12 | |
| Other Non-current Assets | 100.00 | 223.25 | |
| Total Non-Current Assets | 2,621.35 | 1,359.77 | |
| 2 | Current assets | ||
| Financial assets | |||
| – Investments | 3,077.20 | 953.35 | |
| – Trade Receivables | 5,932.97 | 4,575.11 | |
| – Cash and Cash Equivalents | 3,993.76 | 657.00 | |
| – Bank balances other than cash and cash equivalents | 574.96 | 257.44 | |
| – Loans | 1,116.60 | 850.54 | |
| – Other financial assets | 2,612.04 | 1,280.94 | |
| Other Current Assets | 610.44 | 1,188.36 | |
| Total Current Assets | 17,917.97 | 9,762.74 | |
| TOTAL ASSETS | 20,539.32 | 11,122.51 | |
| B | EQUITY AND LIABILITIES | ||
| 1 | Equity | ||
| Equity share capital | 1,545.96 | 1,500.00 | |
| Other equity | 7,509.75 | (382.25) | |
| Total Equity | 9,055.70 | 1,117.75 | |
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Financial liabilities | |||
| – Borrowings | 69.17 | – | |
| – Lease liabilities | 259.50 | 244.97 | |
| – Other financial liabilities | 3,748.04 | 4,572.65 | |
| Provisions | 157.70 | 86.88 | |
| Total Non-Current Liabilities | 4,234.41 | 4,904.50 | |
| 3 | Current liabilities | ||
| Financial liabilities | |||
| – Borrowings | 779.64 | 825.99 | |
| – Lease liabilities | 173.44 | 122.30 | |
| – Trade Payables | |||
| — Amount due to micro and small enterprises | 708.25 | 230.88 | |
| — Amount due to others | 2,059.93 | 1,688.89 | |
| – Other financial liabilities | 2,119.30 | 1,732.72 | |
| Other Current Liabilities | 385.56 | 403.17 | |
| Provisions | 707.02 | 47.30 | |
| Current Tax Liabilities | 316.07 | 49.01 | |
| Total Current Liabilities | 7,249.21 | 5,100.26 | |
| TOTAL EQUITY AND LIABILITIES | 20,539.32 | 11,122.51 |
| Particulars | For the Year Ended 31-Mar-26 | For the Year Ended 31-Mar-25 |
|---|---|---|
| Net profit before tax as per statement of profit and loss | 4,089.98 | 1,404.94 |
| Adjustments for: | ||
| Depreciation and amortization expenses | 215.87 | 63.15 |
| Bad debts | 87.99 | (0.09) |
| Unrealized foreign exchange (gain) / loss | (6.57) | 15.96 |
| Interest income | (131.96) | – |
| Interest expense | 406.94 | 79.98 |
| Sundry balances written off | 7.48 | 5.34 |
| Provision for doubtful debts | 162.27 | 150.50 |
| Sundry balances written back | (1.36) | (2.70) |
| Fair value changes of financial assets | (37.16) | (21.77) |
| Operating profit before working capital changes | 4,793.48 | 1,693.74 |
| Movements in working capital: | ||
| (Increase)/ Decrease in trade receivables | (1,558.14) | (2,096.77) |
| (Increase)/ Decrease in other assets (current and non-current) | 701.16 | (597.20) |
| (Increase)/ Decrease in other financial assets (current and non-current) | (1,295.45) | 482.71 |
| Increase/ (Decrease) in trade payables | 847.14 | 499.72 |
| Increase /(Decrease) in other liabilities (current and non-current) | (17.61) | 260.77 |
| Increase /(Decrease) in Provisions | 513.62 | 108.47 |
| Increase /(Decrease) in other financial liabilities (current and non-current) | 269.51 | (403.43) |
| Cash Generated /used in Operations | (539.77) | (1,745.73) |
| Direct taxes (paid) / refund [including tax deducted at source] | (772.01) | (311.09) |
| Net cash inflows / (outflow) generated from / (used in) from operating activities | 3,481.70 | (363.08) |
| Particulars | For the Year Ended 31-Mar-26 | For the Year Ended 31-Mar-25 |
|---|---|---|
| Purchase of property, plant and equipment, Intangible assets and Intangible assets under development | (1,244.76) | (21.11) |
| Proceeds from sale / redemption of mutual funds | 1,429.72 | – |
| Investments in mutual funds | (3,516.41) | (400.00) |
| Withdrawal of balance in partnership firm upon retirement | – | 918.83 |
| Sale of investments in preference shares | – | 917.50 |
| Proceeds / (investment) in fixed deposit (net) | (317.52) | (6.99) |
| Interest received | 51.97 | 20.63 |
| Payment for acquisition of investments in subsidiary company | (905.66) | – |
| Repayment of loan received | 518.58 | 350.00 |
| Loans given | (836.41) | (1,157.50) |
| Net cash inflow /(outflows) generated from / (used in) investing activities | (4,820.49) | 621.36 |
| Particulars | For the Year Ended 31-Mar-26 | For the Year Ended 31-Mar-25 |
|---|---|---|
| Proceeds from issue of equity shares (net-off share issue expenses of Rs.5.24 lacs) | 4,994.75 | – |
| Principal lease liability payment | (176.85) | (50.64) |
| Proceeds / (repayment) of working capital facility (net) | (54.82) | 641.24 |
| Interest paid | (140.14) | (64.50) |
| Dividend Paid | (48.94) | – |
| Proceeds from long term borrowings | 80.45 | – |
| Repayment of long term borrowings | (2.81) | – |
| Proceeds from short term borrowings | – | 332.50 |
| Repayment of short term borrowings | – | (832.50) |
| Net cash inflows generated from financing activities | 4,651.64 | 26.10 |
| Particulars | Amount (Rs. lakhs) |
|---|---|
| Net increase/(decrease) in cash and cash equivalents | 3,312.85 (2026) / 284.38 (2025) |
| Cash and cash equivalents at the beginning of the year | 657.00 (2026) / 372.62 (2025) |
| Effect of foreign exchange on translation of foreign operations | 23.04 (2026) |
| Effect of foreign exchange on cash and cash equivalent | 0.88 (2026) |
| Cash and cash equivalents at end of the year | 3,993.76 (2026) / 657.00 (2025) |
| Particulars | For the Year Ended 31-Mar-26 | For the Year Ended 31-Mar-25 |
|---|---|---|
| Cash in hand | 5.56 | 5.80 |
| Bank balances: | ||
| – in Current accounts (*) | 1,459.50 | 561.25 |
| – FD Account (**) | 2,500.00 | – |
| – in EEFC account | 28.70 | 82.56 |
| – in Cash credit accounts | – | 7.38 |
| Total | 3,993.76 | 657.00 |
| Sr. No. | Particulars | Quarter ended 31st Mar 26