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    One Mobikwik Systems Limited

    MOBIKWIK
    Financial Services·1 Aug 2025
    Management Summary

    One Mobikwik reported strong Q1 FY26 results, driven by record-high payments GMV growth of 53% YoY to ₹384 billion and a 30% QoQ recovery in lending disbursals. The company saw improvements in contribution margin and net payments margin, which rose to over 15 basis points. Management expressed confidence in achieving EBITDA break-even by Q3 or Q4 of FY26, supported by operational efficiencies and expected recovery in lending margins.

    Highlights

    5
    • Payments business showed strong growth across GMV and gross margin, achieving 'lifetime best numbers'.

    • Lending disbursals grew 30% this quarter, following a 30% growth last quarter, indicating strong recovery.

    • Payment GMV hit an all-time high of ₹384 billion, marking a 53% year-on-year increase.

    • Net payments margin improved to 'a little bit over 15 basis points' this quarter.

    • Contribution margin and EBITDA both improved compared to the previous quarter.

    Concerns

    2
    • Overall take rate is impacted by the increasing contribution of UPI in total GMV.

    • EBITDA remains negative at ₹31 crores, despite a 30% improvement from the previous quarter.

    What Changed2

    vs Q2 FY26

    Guidance items5 → 4 (-1)Risks discussed1 → 3 (+2)

    Key financials

    Single quarter

    11 metrics
    1. 01Payments GMV$384B+53%YoY
    2. 02UPI as % of Total GMV35%
    3. 03UPI Growth85%
    4. 04Lending Disbursal Growth30%
    5. 05Lending Take Rate8.3%

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Debt

    Gross ₹32 crores

    Liquidity

    Cash ₹475 crores

    This cash balance does not include any guarantee-related Fixed Deposits.

    Guidance & targets

    4
    CategoryTargetPriority
    Profitability
    EBITDA Break-even
    Break-even
    High
    Margin
    Lending Gross Margin
    40%
    High
    Margin
    Payments Gross Margin
    22-25%
    Medium
    Debt
    Finance Cost
    Similar range
    Medium

    EBITDA Break-even

    Q3 or Q4 FY26
    CurrentNegative ₹31 crores
    TargetBreak-even

    Why it matters

    Achieving break-even is a key profitability milestone for the company.

    achieving break-even EBITDA in the last two quarters of this financial year.

    How to verify

    key_financials.metrics[label='EBITDA']

    Risks & concerns

    3
    RiskSeverity

    Impact of UPI growth on overall take rates

    Increasing UPI contribution to GMV is naturally lowering the blended take rate, though net margins are improving due to cost optimization.Analyst acknowledged

    medium

    Regulatory clearances for Pocket UPI interchange revenue

    Potential revenue from Pocket UPI interchange is awaiting regulatory clearances, which could significantly boost take rates and overall revenues once approved.Management acknowledged

    medium

    Historical accounting impact on lending margins

    Past accounting changes and a weaker macro environment caused a large part of credit costs to be booked upfront while revenues were rear-ended, impacting reported lending margins. This is expected to normalize by September.Management acknowledged

    medium

    Q&A highlights

    8

    “Komal: Unable to give guidance on the call but I think suffice it to say that at the rate at which UPI and within that Pocket UPI is growing, it would be a significant number by the time it comes through and with the pace we are growing.”

    Highlights the challenge of lower take rates due to UPI's increasing share while pointing to a potential future revenue stream (Pocket UPI interchange) that is currently unquantified.

    asked by Rahul Jain

    2 min read5 chapters

    Detailed Narrative

    01

    Payments Business Achieves Record Highs

    One Mobikwik's payments business demonstrated robust performance in Q1 FY26, with GMV reaching an all-time high of ₹384 billion, representing a 53% year-on-year growth. UPI contribution to total GMV increased to 35% this quarter, up from just under 30% last year, with UPI volumes growing by an impressive 85% YoY. Despite the impact of higher UPI contribution on overall take rates, the net payments margin improved to over 15 basis points, driven by a 57% reduction in user incentives and a 27% reduction in payment gateway costs.

    02

    Lending Business Shows Strong Recovery

    The lending business continued its recovery trajectory, reporting a 30% quarter-on-quarter growth in disbursals, building on a similar 30% growth in the previous quarter. Current lending take rates are around 8-8.5%, with a historical potential of 10-10.5%. Management expects the lending gross margin, currently at 14%, to improve significantly and reach 40% by H2 of this financial year, as the impact of past accounting changes and macro weakness🌐 normalizes. The company continues to operate under the FLDG model, providing a 5% DLG as a fintech partner.

    03

    Path to EBITDA Break-even by FY26 End

    The company reported a negative EBITDA of ₹31 crores in Q1 FY26, representing a 30% improvement from the previous quarter. Management expressed strong confidence in achieving overall company EBITDA break-even by Q3 or Q4 of this financial year. This target is supported by improved contribution margins, optimized costs across operations, and the anticipated recovery in lending margins. Fixed costs have remained stable, indicating significant operating leverage as revenues grow.

    04

    Strategic Focus on Devices and Regulatory Upside

    The devices and offline merchant business, though a smaller part of the portfolio, has grown 7-8x over the last two years, with IPO proceeds earmarked for its acceleration. Management anticipates increased growth in new merchants and devices throughout the year. A significant potential upside for take rates and overall revenues is expected from regulatory clearances for Pocket UPI interchange, which the company expects 'anytime soon'.

    05

    Capital and Liquidity Position

    As of June 30, 2025, One Mobikwik held approximately ₹475 crores in net cash on its balance sheet, which does not include any guarantee-related Fixed Deposits. The company's debt, primarily a working capital line for payment business settlement cycles, reduced from ₹46 crores at the end of Q4 FY25 to ₹32 crores this quarter. Finance costs are expected to remain in a similar range for the immediate few quarters.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.