Nifty
:
25181.80
Sensex
:
82172.10
135.65 (0.54%)
398.44 (0.49%)
Nifty
Sensex
:
:
25181.80
82172.10
135.65 (0.54%)
398.44 (0.49%)

One97 Communications Ltd.

Fintech

Rating :
65/99

BSE: 543396 | NSE: PAYTM

NSE BSE
1246.30
09-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1225
  •  1251
  •  1224.3
  •  1224.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3067327
  •  3805353467.2
  •  1296.6
  •  651.5

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 79,652.00
  • 263.14
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 68,099.60
  • N/A
  • 5.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 6.30%
  • 12.22%
  • FII
  • DII
  • Others
  • 54.87%
  • 15.28%
  • 11.33%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.20
  • 19.71
  • -4.81

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.32
  • -2.65
  • -1.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.11
  • -16.49
  • -28.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -20.74

Earnings Forecasts:

(Updated: 04-10-2025)
Description
2024
2025
2026
2027
Adj EPS
-10.35
9.11
20.01
32.42
P/E Ratio
-120.42
136.81
62.28
38.44
Revenue
6900.4
8567.07
10669.3
12897.6
EBITDA
-1506.5
391.46
1162.46
1964.18
Net Income
-658.7
588.95
1336.94
2085.03
ROA
-3.28
2.97
5.31
8.31
P/B Ratio
5.29
5.18
4.76
4.19
ROE
-4.65
3.76
8.3
11.92
FCFF
-26
237.18
1281.44
2074.27
FCFF Yield
-0.04
0.39
2.09
3.39
Net Debt
-12992.4
-11796.2
-13412.9
-15786.7
BVPS
235.59
240.72
262.08
297.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
1,917.50
1,501.60
27.70%
1,911.50
2,267.10
-15.69%
1,827.80
2,850.50
-35.88%
1,659.50
2,518.60
-34.11%
Expenses
1,846.00
2,293.80
-19.52%
2,000.10
2,490.60
-19.69%
2,050.20
3,010.00
-31.89%
2,062.80
2,749.60
-24.98%
EBITDA
71.50
-792.20
-
-88.60
-223.50
-
-222.40
-159.50
-
-403.30
-231.00
-
EBIDTM
3.73%
-52.76%
-4.64%
-9.86%
-12.17%
-5.60%
-24.30%
-9.17%
Other Income
241.40
137.50
75.56%
223.80
131.70
69.93%
188.70
148.60
26.99%
174.50
143.90
21.26%
Interest
4.00
4.20
-4.76%
4.50
5.20
-13.46%
4.30
5.40
-20.37%
3.40
7.00
-51.43%
Depreciation
166.10
178.40
-6.89%
150.30
195.60
-23.16%
165.30
200.90
-17.72%
178.60
180.10
-0.83%
PBT
126.10
-837.30
-
-541.70
-292.60
-
-203.30
-217.20
-
934.60
-279.90
-
Tax
4.00
1.50
166.67%
2.60
14.10
-81.56%
5.00
0.70
614.29%
8.90
12.70
-29.92%
PAT
122.10
-838.80
-
-544.30
-306.70
-
-208.30
-217.90
-
925.70
-292.60
-
PATM
6.37%
-55.86%
-28.48%
-13.53%
-11.40%
-7.64%
55.78%
-11.62%
EPS
1.92
-13.19
-
-8.46
-8.64
-
-3.27
-3.46
-
14.57
-4.57
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
7,316.30
6,887.60
9,971.00
7,985.20
4,972.30
2,801.30
3,280.80
855.09
323.38
200.74
216.30
Net Sales Growth
-19.93%
-30.92%
24.87%
60.59%
77.50%
-14.62%
283.68%
164.42%
61.09%
-7.19%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
7,316.30
6,887.60
9,971.00
7,985.20
4,972.30
2,801.30
3,280.80
855.09
323.38
200.74
216.30
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
7,959.10
8,430.40
11,129.40
9,616.40
7,310.00
4,565.60
5,910.50
2,448.15
674.42
172.40
152.75
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
5.00
2.45
1.53
1.54
% Of Sales
-
0%
0%
0%
0%
0%
0%
0.58%
0.76%
0.76%
0.71%
Employee Cost
-
3,288.10
4,589.20
3,778.30
2,431.90
1,184.90
1,119.30
253.83
120.01
81.17
63.67
% Of Sales
-
47.74%
46.03%
47.32%
48.91%
42.30%
34.12%
29.68%
37.11%
40.44%
29.44%
Manufacturing Exp.
-
2,169.60
3,347.60
3,046.10
2,841.70
1,986.00
343.90
320.84
68.12
4.51
3.97
% Of Sales
-
31.50%
33.57%
38.15%
57.15%
70.90%
10.48%
37.52%
21.07%
2.25%
1.84%
General & Admin Exp.
-
1,660.30
1,533.50
1,428.00
994.90
743.50
3,020.60
119.04
37.56
44.75
41.89
% Of Sales
-
24.11%
15.38%
17.88%
20.01%
26.54%
92.07%
13.92%
11.61%
22.29%
19.37%
Selling & Distn. Exp.
-
896.80
1,178.70
1,231.40
922.10
569.90
1,397.10
1,551.16
404.15
35.15
21.74
% Of Sales
-
13.02%
11.82%
15.42%
18.54%
20.34%
42.58%
181.40%
124.98%
17.51%
10.05%
Miscellaneous Exp.
-
415.60
480.40
132.60
119.40
81.30
29.60
198.27
42.13
5.30
21.74
% Of Sales
-
6.03%
4.82%
1.66%
2.40%
2.90%
0.90%
23.19%
13.03%
2.64%
9.21%
EBITDA
-642.80
-1,542.80
-1,158.40
-1,631.20
-2,337.70
-1,764.30
-2,629.70
-1,593.06
-351.04
28.34
63.55
EBITDA Margin
-8.79%
-22.40%
-11.62%
-20.43%
-47.01%
-62.98%
-80.15%
-186.30%
-108.55%
14.12%
29.38%
Other Income
828.40
761.80
573.10
409.70
290.10
384.40
259.90
89.41
13.52
9.24
11.79
Interest
16.20
17.40
26.00
23.60
41.90
37.80
53.20
1.37
2.34
10.31
5.77
Depreciation
660.30
672.60
735.70
485.30
247.30
178.50
174.50
28.10
20.82
18.77
23.96
PBT
315.70
-1,471.00
-1,347.00
-1,730.40
-2,336.80
-1,596.20
-2,597.50
-1,533.12
-360.68
8.49
45.61
Tax
20.50
18.00
32.00
33.60
11.30
2.70
-15.80
0.24
4.66
2.83
14.39
Tax Rate
6.49%
-2.78%
-2.37%
-1.94%
-0.48%
-0.17%
0.54%
-0.02%
-1.27%
33.33%
31.55%
PAT
295.20
-658.70
-1,417.00
-1,775.90
-2,392.90
-1,622.10
-2,786.20
-1,534.36
-372.01
5.66
31.21
PAT before Minority Interest
298.50
-663.20
-1,422.40
-1,776.50
-2,396.40
-1,627.00
-2,886.40
-1,534.36
-372.01
5.66
31.21
Minority Interest
3.30
4.50
5.40
0.60
3.50
4.90
100.20
0.00
0.00
0.00
0.00
PAT Margin
4.03%
-9.56%
-14.21%
-22.24%
-48.12%
-57.91%
-84.92%
-179.44%
-115.04%
2.82%
14.43%
PAT Growth
117.83%
-
-
-
-
-
-
-
-
-81.86%
 
EPS
4.63
-10.32
-22.21
-27.83
-37.50
-25.42
-43.66
-24.05
-5.83
0.09
0.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
15,026.70
13,326.60
13,015.60
14,151.60
6,534.80
8,105.20
305.51
297.97
266.36
168.68
Share Capital
63.80
63.60
63.40
64.90
60.50
60.40
26.62
26.62
26.61
25.59
Total Reserves
14,315.00
9,576.00
10,555.90
13,084.50
6,047.70
7,689.60
276.98
269.03
236.01
138.64
Non-Current Liabilities
253.00
313.50
477.50
522.60
476.40
542.70
-1.11
3.56
3.19
6.23
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.25
0.01
0.18
1.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
90.90
108.10
61.70
30.70
24.70
20.30
2.03
3.36
0.71
0.00
Current Liabilities
6,186.40
5,069.00
4,486.90
3,332.50
2,155.20
1,666.00
57.94
51.38
51.68
74.06
Trade Payables
740.90
684.20
858.90
751.40
605.20
611.60
30.82
35.99
22.07
31.39
Other Current Liabilities
5,208.70
4,103.60
3,468.50
2,498.70
962.10
790.50
25.21
14.07
16.33
6.21
Short Term Borrowings
4.80
0.00
2.00
0.10
544.90
208.10
0.00
0.00
0.00
0.00
Short Term Provisions
232.00
281.20
157.50
82.30
43.00
55.80
1.91
1.32
13.28
36.47
Total Liabilities
21,436.50
18,680.90
17,957.30
17,984.60
9,147.80
10,299.90
362.34
352.91
324.02
249.67
Net Block
889.60
1,247.30
1,208.80
913.90
491.30
593.50
37.31
43.08
52.80
56.26
Gross Block
3,604.90
3,374.20
2,774.90
2,079.20
1,445.10
1,406.20
160.25
153.02
141.97
121.71
Accumulated Depreciation
2,715.30
2,126.90
1,566.10
1,165.30
953.80
812.70
122.94
109.94
89.16
65.44
Non Current Assets
4,352.00
4,963.50
3,971.00
7,239.60
1,748.00
3,864.20
76.28
66.11
84.84
66.51
Capital Work in Progress
15.60
13.60
11.40
12.00
23.60
14.70
4.88
6.80
12.95
10.25
Non Current Investment
2,581.30
2,294.30
1,576.50
1,229.50
265.80
550.60
9.84
9.93
10.62
0.00
Long Term Loans & Adv.
853.20
1,134.60
1,115.30
931.20
622.90
702.30
22.29
6.26
6.47
0.00
Other Non Current Assets
12.30
273.70
59.00
4,153.00
344.40
2,003.10
1.96
0.04
2.00
0.00
Current Assets
17,084.50
13,717.40
13,986.30
10,745.00
7,399.80
6,435.70
286.06
286.81
239.18
183.16
Current Investments
1,590.80
2,334.00
1,120.60
0.00
147.20
3,189.40
109.07
54.63
0.00
2.36
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.59
Sundry Debtors
1,296.90
1,650.70
1,237.80
746.40
471.30
301.00
50.10
87.40
67.14
39.72
Cash & Bank
11,557.20
6,799.90
7,039.50
5,202.00
2,876.40
540.20
64.51
78.10
118.36
54.60
Other Current Assets
2,639.60
1,814.30
3,276.30
3,211.50
3,904.90
2,405.10
62.39
66.68
53.67
85.89
Short Term Loans & Adv.
771.50
1,118.50
1,312.10
1,585.10
1,029.80
1,330.10
14.80
12.06
11.74
50.26
Net Current Assets
10,898.10
8,648.40
9,499.40
7,412.50
5,244.60
4,769.70
228.12
235.43
187.50
109.10
Total Assets
21,436.50
18,680.90
17,957.30
17,984.60
9,147.80
10,299.90
362.34
352.92
324.02
249.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-121.30
650.80
415.60
-1,236.30
-2,082.50
-2,376.60
47.27
15.93
54.18
42.14
PBT
-645.20
-1,390.40
-1,742.90
-2,385.10
-1,698.30
-2,958.20
8.49
45.61
84.57
55.94
Adjustment
638.80
2,164.60
1,685.80
948.60
118.90
601.30
13.29
22.58
24.82
21.52
Changes in Working Capital
-132.90
-14.90
648.90
348.10
-690.20
6.80
47.33
-26.49
-38.02
-18.28
Cash after chg. in Working capital
-139.30
759.30
591.80
-1,088.40
-2,269.60
-2,350.10
69.11
41.70
71.37
59.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
18.00
-108.50
-176.20
-147.90
187.10
-26.50
-21.85
-25.77
-17.19
-17.04
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,042.90
318.00
2,625.50
-5,488.60
1,929.80
-1,996.30
-33.06
-5.04
-98.59
-30.81
Net Fixed Assets
-269.90
-604.80
-696.10
-622.20
-18.99
-689.86
-4.81
-7.70
-18.80
-39.04
Net Investments
-735.20
-1,843.20
-1,188.10
-6.00
2,912.50
-4,082.28
-54.30
-48.62
-22.53
5.79
Others
-1,037.80
2,766.00
4,509.70
-4,860.40
-963.71
2,775.84
26.05
51.28
-57.26
2.44
Cash from Financing Activity
-52.70
-22.10
-1,112.30
8,053.50
-222.10
5,159.90
0.19
-0.16
42.13
1.82
Net Cash Inflow / Outflow
-2,216.90
946.70
1,928.80
1,328.60
-374.80
787.00
14.40
10.73
-2.28
13.15
Opening Cash & Equivalents
4,277.20
3,310.00
1,378.90
45.40
416.20
-370.10
27.09
16.72
18.95
5.80
Closing Cash & Equivalent
2,072.10
4,277.20
3,310.00
1,378.90
45.40
416.20
41.97
27.09
16.72
18.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
225.37
151.57
167.50
202.61
100.96
1283.11
114.04
111.07
98.69
64.17
ROA
-3.31%
-7.76%
-9.89%
-17.66%
-16.73%
-30.58%
1.58%
9.22%
19.25%
15.94%
ROE
-5.52%
-14.04%
-14.95%
-24.89%
-23.48%
-43.61%
1.89%
11.18%
25.88%
27.89%
ROCE
-4.43%
-10.36%
-12.66%
-22.07%
-20.61%
-38.54%
6.23%
18.19%
39.53%
36.95%
Fixed Asset Turnover
1.98
3.25
3.29
2.82
1.97
2.72
1.28
1.47
1.78
1.64
Receivable days
77.96
52.83
45.32
44.68
50.29
31.12
125.00
130.40
83.10
91.98
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.08
Payable days
0.00
0.00
0.00
0.00
0.00
80.88
85.38
91.22
91.38
74.51
Cash Conversion Cycle
77.96
52.83
45.32
44.68
50.29
-49.76
39.62
39.18
-8.28
18.56
Total Debt/Equity
0.00
0.00
0.00
0.00
0.09
0.03
0.00
0.00
0.00
0.01
Interest Cover
-36.08
-52.48
-72.85
-55.92
-41.97
-53.55
1.82
8.90
45.61
133.90

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • One 97 Communications launches Paytm AI Soundbox
    7th Oct 2025, 15:10 PM

    The device includes an AI assistant that interacts with merchants in 11 local languages, providing real time insights and answers modeled on their payments

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  • One97 Communications launches Paytm Postpaid in partnership with Suryodaya Small Finance bank
    17th Sep 2025, 10:22 AM

    The service leverages Paytm’s technology strength in secure, real-time payments

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  • One97 Communications to make additional investments in two subsidiaries
    26th Aug 2025, 11:43 AM

    The Board of Directors of the company at its meeting held on August 25, 2025, has approved the same

    Read More
  • Motilal Oswal Mutual Fund hikes stakes in One97 Communications
    20th Aug 2025, 12:26 PM

    Motilal Oswal Mutual Fund has increased its stake in One 97 Communications to 5.15%

    Read More
  • One 97 Communications’ arm gets RBI’s nod to operate as online payment aggregator
    13th Aug 2025, 12:22 PM

    The company had applied for the permit in March 2020 but the approval was stuck due to certain compliance issues related to Foreign Direct Investment in the company

    Read More
  • One97 Communications reports consolidated net profit of Rs 122.50 crore in Q1
    23rd Jul 2025, 15:52 PM

    The total consolidated income of the company increased by 31.71% at Rs 2,158.90 crore for Q1FY26

    Read More
  • One97 Communications - Quarterly Results
    22nd Jul 2025, 15:58 PM

    Read More
  • One97 Communications' arm incorporates wholly owned subsidiary in Saudi Arabia
    17th Jul 2025, 18:01 PM

    Paytm Company will work towards expansion and distribution of Paytm’s technology led digital payments stack in Saudi Arabia

    Read More

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