One97 Communications, 543396, PAYTM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

59,399.25
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47,846.85
N/A
3.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

40.90
24.90
26.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.68
-15.12
-13.10

PAT CAGR (%)

10 Years
5 Years
3 Years

14.31
-12.65
-16.03

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-46.89

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -22.33 -10.35 4.57 18.66
P/E Ratio -41.69 -89.94 203.69 49.88
Revenue 9978 6900 9064 11372
EBITDA -907 -1507 168 1142
Net Income -1417 -659 295 1274
ROA -8.1 -3.4 1.1 4
P/B Ratio 4.79 3.95 4.02 3.67
ROE -10.76 -4.65 1.91 8.12
FCFF 284 -26 423 1108
FCFF Yield 0.69 -0.06 1.02 2.68
Net Debt -7404 -12988 -10439 -11446
BVPS 194.19 235.53 231.73 253.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,599.30 1,698.00 -5.81% 1,491.60 2,137.90 -30.23% 1,265.10 1,980.30 -36.12% 1,148.80 1,844.60 -37.72%
Expenses 1,680.50 1,983.50 -15.28% 1,700.10 2,330.10 -27.04% 1,685.90 2,245.80 -24.93% 1,919.40 2,140.50 -10.33%
EBITDA -81.20 -285.50 - -208.50 -192.20 - -420.80 -265.50 - -770.60 -295.90 -
EBIDTM -5.08% -16.81% -13.98% -8.99% -33.26% -13.41% -67.08% -16.04%
Other Income 180.40 125.70 43.52% 168.70 140.60 19.99% 162.40 130.70 24.25% 125.20 127.40 -1.73%
Interest 4.10 5.00 -18.00% 3.80 5.10 -25.49% 3.60 6.70 -46.27% 4.00 6.50 -38.46%
Depreciation 145.90 191.90 -23.97% 161.70 196.90 -17.88% 174.70 176.50 -1.02% 175.20 155.80 12.45%
PBT -580.50 -566.30 - -205.30 -253.60 - 821.40 -323.70 - -824.60 -332.80 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -580.50 -566.30 - -205.30 -253.60 - 821.40 -323.70 - -824.60 -332.80 -
PATM -36.30% -33.35% -13.76% -11.86% 64.93% -16.35% -71.78% -18.04%
EPS -9.10 -8.88 - -3.22 -3.98 - 12.88 -5.08 - -12.93 -5.22 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,911.50 2,267.10 -15.69% 1,827.80 2,850.50 -35.88% 1,659.50 2,518.60 -34.11% 1,501.60 2,341.60 -35.87%
Expenses 2,000.10 2,490.60 -19.69% 2,050.20 3,010.00 -31.89% 2,062.80 2,749.60 -24.98% 2,293.80 2,634.30 -12.93%
EBITDA -88.60 -223.50 - -222.40 -159.50 - -403.30 -231.00 - -792.20 -292.70 -
EBIDTM -4.64% -9.86% -12.17% -5.60% -24.30% -9.17% -52.76% -12.50%
Other Income 223.80 131.70 69.93% 188.70 148.60 26.99% 174.50 143.90 21.26% 137.50 122.60 12.15%
Interest 4.50 5.20 -13.46% 4.30 5.40 -20.37% 3.40 7.00 -51.43% 4.20 6.70 -37.31%
Depreciation 150.30 195.60 -23.16% 165.30 200.90 -17.72% 178.60 180.10 -0.83% 178.40 159.10 12.13%
PBT -541.70 -292.60 - -203.30 -217.20 - 934.60 -279.90 - -837.30 -335.90 -
Tax 2.60 14.10 -81.56% 5.00 0.70 614.29% 8.90 12.70 -29.92% 1.50 4.40 -65.91%
PAT -544.30 -306.70 - -208.30 -217.90 - 925.70 -292.60 - -838.80 -340.30 -
PATM -28.48% -13.53% -11.40% -7.64% 55.78% -11.62% -55.86% -14.53%
EPS -8.46 -8.64 - -3.27 -3.46 - 14.57 -4.57 - -13.19 -5.63 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 5,504.80 7,654.00 6,022.70 3,890.70 2,666.00 3,115.10 830.04 307.54 186.61 212.60 222.54 Net Sales Growth -28.14% 27.09% 54.80% 45.94% -14.42% 275.30% 169.90% 64.80% -12.22% -4.47% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.76 Gross Profit 5,504.80 7,654.00 6,022.70 3,890.70 2,666.00 3,115.10 830.04 307.54 186.61 212.60 221.78 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.66% Total Expenditure 6,985.90 8,903.20 7,723.60 6,186.20 4,342.60 5,579.79 2,440.63 662.09 165.35 144.23 121.53 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 4.97 2.45 1.53 1.54 1.31 % Of Sales - 0% 0% 0% 0% 0% 0.60% 0.80% 0.82% 0.72% 0.59% Employee Cost - 4,030.10 3,258.40 1,907.20 833.90 825.12 236.65 117.60 79.77 62.49 58.80 % Of Sales - 52.65% 54.10% 49.02% 31.28% 26.49% 28.51% 38.24% 42.75% 29.39% 26.42% Manufacturing Exp. - 2,125.00 2,018.60 2,371.10 2,085.60 352.28 301.69 32.65 4.51 3.97 3.52 % Of Sales - 27.76% 33.52% 60.94% 78.23% 11.31% 36.35% 10.62% 2.42% 1.87% 1.58% General & Admin Exp. - 1,232.30 1,216.60 935.40 790.60 2,973.36 278.64 86.26 41.32 49.11 42.41 % Of Sales - 16.10% 20.20% 24.04% 29.65% 95.45% 33.57% 28.05% 22.14% 23.10% 19.06% Selling & Distn. Exp. - 1,075.80 1,109.00 856.30 557.10 1,365.57 1,548.29 401.65 33.54 20.57 6.06 % Of Sales - 14.06% 18.41% 22.01% 20.90% 43.84% 186.53% 130.60% 17.97% 9.68% 2.72% Miscellaneous Exp. - 440.00 121.00 116.20 75.40 63.46 70.39 21.47 4.69 6.55 6.06 % Of Sales - 5.75% 2.01% 2.99% 2.83% 2.04% 8.48% 6.98% 2.51% 3.08% 3.90% EBITDA -1,481.10 -1,249.20 -1,700.90 -2,295.50 -1,676.60 -2,464.69 -1,610.59 -354.55 21.26 68.37 101.01 EBITDA Margin -26.91% -16.32% -28.24% -59.00% -62.89% -79.12% -194.04% -115.29% 11.39% 32.16% 45.39% Other Income 636.70 526.30 399.60 283.00 374.90 147.41 89.99 16.57 11.22 10.66 7.19 Interest 15.50 24.50 21.90 40.00 36.40 50.49 1.27 2.24 10.12 5.72 0.11 Depreciation 657.50 721.10 469.60 228.20 156.80 143.18 27.35 20.46 18.22 23.38 23.27 PBT -789.00 -1,468.50 -1,792.80 -2,280.70 -1,494.90 -2,510.95 -1,549.21 -360.67 4.14 49.93 84.82 Tax 0.00 0.00 0.00 0.30 0.20 0.05 -1.70 3.45 2.10 14.22 27.43 Tax Rate 0.00% 0.00% 0.00% -0.01% -0.01% 0.00% 0.11% -0.94% 50.72% 28.74% 32.34% PAT -789.00 -1,476.20 -1,855.80 -2,325.10 -1,560.10 -2,833.18 -1,548.51 -370.79 2.04 35.25 57.39 PAT before Minority Interest -789.00 -1,476.20 -1,855.80 -2,325.10 -1,560.10 -2,833.18 -1,548.51 -370.79 2.04 35.25 57.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -14.33% -19.29% -30.81% -59.76% -58.52% -90.95% -186.56% -120.57% 1.09% 16.58% 25.79% PAT Growth 0.00% - - - - - - - -94.21% -38.58% EPS -12.37 -23.15 -29.10 -36.46 -24.46 -44.42 -24.28 -5.81 0.03 0.55 0.90

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 6,900.40 9,971.00 7,985.20 4,972.30 2,801.30 3,280.80 855.09 323.38 200.74 216.30 234.70 Net Sales Growth -30.84% 24.87% 60.59% 77.50% -14.62% 283.68% 164.42% 61.09% -7.19% -7.84% 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 6,900.40 9,971.00 7,985.20 4,972.30 2,801.30 3,280.80 855.09 323.38 200.74 216.30 234.70 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 8,406.90 11,129.40 9,616.40 7,310.00 4,565.60 5,910.50 2,448.15 674.42 172.40 152.75 131.93 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 5.00 2.45 1.53 1.54 1.31 % Of Sales - 0% 0% 0% 0% 0% 0.58% 0.76% 0.76% 0.71% 0.56% Employee Cost - 4,589.20 3,778.30 2,431.90 1,184.90 1,119.30 253.83 120.01 81.17 63.67 64.36 % Of Sales - 46.03% 47.32% 48.91% 42.30% 34.12% 29.68% 37.11% 40.44% 29.44% 27.42% Manufacturing Exp. - 3,347.60 3,046.10 2,841.70 1,986.00 343.90 320.84 68.12 4.51 3.97 4.30 % Of Sales - 33.57% 38.15% 57.15% 70.90% 10.48% 37.52% 21.07% 2.25% 1.84% 1.83% General & Admin Exp. - 1,533.50 1,428.00 994.90 743.50 3,020.60 119.04 37.56 44.75 41.89 41.53 % Of Sales - 15.38% 17.88% 20.01% 26.54% 92.07% 13.92% 11.61% 22.29% 19.37% 17.69% Selling & Distn. Exp. - 1,178.70 1,231.40 922.10 569.90 1,397.10 1,551.16 404.15 35.15 21.74 11.73 % Of Sales - 11.82% 15.42% 18.54% 20.34% 42.58% 181.40% 124.98% 17.51% 10.05% 5.00% Miscellaneous Exp. - 480.40 132.60 119.40 81.30 29.60 198.27 42.13 5.30 19.93 11.73 % Of Sales - 4.82% 1.66% 2.40% 2.90% 0.90% 23.19% 13.03% 2.64% 9.21% 3.71% EBITDA -1,506.50 -1,158.40 -1,631.20 -2,337.70 -1,764.30 -2,629.70 -1,593.06 -351.04 28.34 63.55 102.77 EBITDA Margin -21.83% -11.62% -20.43% -47.01% -62.98% -80.15% -186.30% -108.55% 14.12% 29.38% 43.79% Other Income 724.50 573.10 409.70 290.10 384.40 259.90 89.41 13.52 9.24 11.79 7.45 Interest 16.40 26.00 23.60 41.90 37.80 53.20 1.37 2.34 10.31 5.77 1.90 Depreciation 672.60 735.70 485.30 247.30 178.50 174.50 28.10 20.82 18.77 23.96 23.75 PBT -647.70 -1,347.00 -1,730.40 -2,336.80 -1,596.20 -2,597.50 -1,533.12 -360.68 8.49 45.61 84.57 Tax 18.00 32.00 33.60 11.30 2.70 -15.80 0.24 4.66 2.83 14.39 29.34 Tax Rate -2.78% -2.37% -1.94% -0.48% -0.17% 0.54% -0.02% -1.27% 33.33% 31.55% 34.69% PAT -665.70 -1,417.00 -1,775.90 -2,392.90 -1,622.10 -2,786.20 -1,534.36 -372.01 5.66 31.21 53.14 PAT before Minority Interest -661.20 -1,422.40 -1,776.50 -2,396.40 -1,627.00 -2,886.40 -1,534.36 -372.01 5.66 31.21 55.23 Minority Interest 4.50 5.40 0.60 3.50 4.90 100.20 0.00 0.00 0.00 0.00 -2.09 PAT Margin -9.65% -14.21% -22.24% -48.12% -57.91% -84.92% -179.44% -115.04% 2.82% 14.43% 22.64% PAT Growth 0.00% - - - - - - - -81.86% -41.27% EPS -10.44 -22.22 -27.84 -37.52 -25.43 -43.68 -24.06 -5.83 0.09 0.49 0.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 12,339.00 12,286.70 13,712.50 6,984.50 8,411.45 300.01 297.96 271.17 169.74 134.47 Share Capital 63.60 63.40 64.90 60.50 60.43 26.62 26.62 26.61 25.59 70.83 Total Reserves 8,632.10 9,870.10 12,689.10 6,541.60 8,048.01 271.48 269.02 240.83 144.13 59.73 Non-Current Liabilities 302.90 469.90 512.40 458.50 528.83 -1.19 1.21 2.99 3.78 4.47 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.25 0.01 0.18 0.32 0.13 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 86.40 53.30 23.50 20.50 16.68 2.01 1.06 0.71 0.00 0.00 Current Liabilities 2,346.90 2,879.80 2,131.70 2,036.60 1,566.74 56.36 51.97 44.17 39.11 42.53 Trade Payables 564.50 783.40 710.70 613.70 573.38 28.43 35.35 20.21 25.10 0.00 Other Current Liabilities 1,553.50 1,957.10 1,349.20 841.80 745.11 26.07 13.10 12.67 12.09 27.44 Short Term Borrowings 0.00 0.00 0.00 544.40 201.09 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 228.90 139.30 71.80 36.70 47.16 1.87 3.51 11.30 1.92 15.09 Total Liabilities 14,988.80 15,636.40 16,356.60 9,479.60 10,507.02 355.18 351.14 318.33 212.63 181.47 Net Block 1,182.60 1,137.10 830.00 390.50 507.63 36.37 42.05 48.87 52.09 50.38 Gross Block 2,783.30 2,181.70 1,481.90 848.20 840.02 158.08 151.32 137.50 117.48 84.71 Accumulated Depreciation 1,600.70 1,044.60 651.90 457.70 332.39 121.71 109.27 88.63 65.39 34.33 Non Current Assets 4,764.30 3,818.70 7,179.30 2,461.60 4,269.53 84.79 74.40 100.49 80.18 61.73 Capital Work in Progress 10.70 7.50 11.20 22.70 11.89 3.97 5.92 12.04 13.26 6.99 Non Current Investment 2,108.90 1,443.90 1,305.30 1,152.10 1,056.29 20.45 20.59 26.60 4.07 4.36 Long Term Loans & Adv. 1,093.60 1,065.50 1,086.50 603.60 1,290.42 22.04 5.84 12.98 9.64 0.00 Other Non Current Assets 368.50 164.70 3,946.30 292.70 1,403.30 1.96 0.00 0.00 1.13 0.00 Current Assets 10,224.50 11,817.70 9,177.30 7,018.00 6,237.49 270.40 276.75 217.85 132.45 119.74 Current Investments 2,227.70 1,049.50 0.00 147.20 3,155.51 109.07 54.63 0.00 0.00 5.50 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 Sundry Debtors 1,470.10 1,142.10 705.90 491.50 327.50 49.19 85.55 62.32 38.93 45.80 Cash & Bank 4,147.80 6,312.10 4,835.40 2,572.60 369.36 49.81 71.76 108.85 51.84 27.06 Other Current Assets 2,378.90 2,164.80 2,202.80 2,846.20 2,385.12 62.32 64.81 46.67 41.69 40.94 Short Term Loans & Adv. 976.50 1,149.20 1,433.20 960.50 1,455.36 14.71 16.53 6.69 4.88 34.33 Net Current Assets 7,877.60 8,937.90 7,045.60 4,981.40 4,670.75 214.03 224.78 173.68 93.34 77.21 Total Assets 14,988.80 15,636.40 16,356.60 9,479.60 10,507.02 355.19 351.15 318.34 212.63 181.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 13,326.60 13,015.60 14,151.60 6,534.80 8,105.20 305.51 297.97 266.36 168.68 134.23 Share Capital 63.60 63.40 64.90 60.50 60.40 26.62 26.62 26.61 25.59 70.83 Total Reserves 9,576.00 10,555.90 13,084.50 6,047.70 7,689.60 276.98 269.03 236.01 138.64 59.50 Non-Current Liabilities 313.50 477.50 522.60 476.40 542.70 -1.11 3.56 3.19 6.23 4.47 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.25 0.01 0.18 1.98 0.13 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 108.10 61.70 30.70 24.70 20.30 2.03 3.36 0.71 0.00 0.00 Current Liabilities 3,515.30 4,486.90 3,332.50 2,155.20 1,666.00 57.94 51.38 51.68 74.06 42.75 Trade Payables 684.20 858.90 751.40 605.20 611.60 30.82 35.99 22.07 31.39 0.00 Other Current Liabilities 2,549.90 3,468.50 2,498.70 962.10 790.50 25.21 14.07 16.33 6.21 27.64 Short Term Borrowings 0.00 2.00 0.10 544.90 208.10 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 281.20 157.50 82.30 43.00 55.80 1.91 1.32 13.28 36.47 15.12 Total Liabilities 17,127.20 17,957.30 17,984.60 9,147.80 10,299.90 362.34 352.91 324.02 249.67 181.65 Net Block 1,247.30 1,208.80 913.90 491.30 593.50 37.31 43.08 52.80 56.26 51.55 Gross Block 3,374.20 2,774.90 2,079.20 1,445.10 1,406.20 160.25 153.02 141.97 121.71 85.88 Accumulated Depreciation 2,126.90 1,566.10 1,165.30 953.80 812.70 122.94 109.94 89.16 65.44 34.33 Non Current Assets 4,963.50 3,971.00 7,239.60 1,748.00 3,864.20 76.28 66.11 84.84 66.51 61.95 Capital Work in Progress 13.60 11.40 12.00 23.60 14.70 4.88 6.80 12.95 10.25 6.99 Non Current Investment 2,294.30 1,576.50 1,229.50 265.80 550.60 9.84 9.93 10.62 0.00 3.42 Long Term Loans & Adv. 1,134.60 1,115.30 931.20 622.90 702.30 22.29 6.26 6.47 0.00 0.00 Other Non Current Assets 273.70 59.00 4,153.00 344.40 2,003.10 1.96 0.04 2.00 0.00 0.00 Current Assets 12,163.70 13,986.30 10,745.00 7,399.80 6,435.70 286.06 286.81 239.18 183.16 119.70 Current Investments 2,334.00 1,120.60 0.00 147.20 3,189.40 109.07 54.63 0.00 2.36 5.50 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 0.43 Sundry Debtors 1,650.70 1,237.80 746.40 471.30 301.00 50.10 87.40 67.14 39.72 46.10 Cash & Bank 5,246.20 7,039.50 5,202.00 2,876.40 540.20 64.51 78.10 118.36 54.60 27.15 Other Current Assets 2,932.80 3,276.30 3,211.50 2,875.10 2,405.10 62.39 66.68 53.67 85.89 40.52 Short Term Loans & Adv. 1,118.50 1,312.10 1,585.10 1,029.80 1,330.10 14.80 12.06 11.74 50.26 33.91 Net Current Assets 8,648.40 9,499.40 7,412.50 5,244.60 4,769.70 228.12 235.43 187.50 109.10 76.95 Total Assets 17,127.20 17,957.30 17,984.60 9,147.80 10,299.90 362.34 352.92 324.02 249.67 181.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 225.10 91.60 -1,318.00 -2,002.20 -2,242.43 41.12 17.86 56.36 42.41 23.90 PBT -1,476.20 -1,855.80 -2,324.80 -1,559.90 -2,833.13 4.14 49.47 84.82 55.01 26.02 Adjustment 2,051.10 1,641.00 874.20 68.30 587.39 12.20 18.81 23.99 26.73 22.54 Changes in Working Capital -258.80 455.10 231.30 -709.20 28.75 48.33 -26.46 -36.23 -17.14 -13.55 Cash after chg. in Working capital 316.10 240.30 -1,219.30 -2,200.80 -2,216.99 64.67 41.82 72.58 64.60 35.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 Tax Paid -91.00 -148.70 -98.70 198.60 -25.44 -23.55 -23.96 -16.21 0.00 -11.11 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 -22.23 0.00 Cash From Investing Activity 607.90 2,945.90 -5,471.90 1,718.00 -2,180.87 -32.20 -8.71 -109.98 -31.13 -19.91 Net Fixed Assets -604.80 -696.10 -622.20 -18.99 -689.86 -4.81 -7.70 -18.80 -39.04 -25.82 Net Investments -1,843.20 -1,188.10 -6.00 2,912.50 -4,082.28 -54.30 -48.62 -22.53 5.79 -8.88 Others 3,055.90 4,830.10 -4,843.70 -1,175.51 2,591.27 26.91 47.61 -68.65 2.12 14.79 Cash from Financing Activity 7.20 -1,101.00 8,062.40 -207.50 5,169.18 0.19 -0.16 43.46 0.33 -0.10 Net Cash Inflow / Outflow 840.20 1,936.50 1,272.50 -491.70 745.88 9.11 9.00 -10.15 11.61 3.89 Opening Cash & Equivalents 3,002.90 1,066.40 -206.10 285.60 -460.28 18.18 7.21 17.32 5.71 1.82 Closing Cash & Equivalent 3,843.10 3,002.90 1,066.40 -206.10 285.60 27.28 20.58 7.21 17.32 5.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 650.80 415.60 -1,236.30 -2,082.50 -2,376.60 47.27 15.93 54.18 42.14 23.58 PBT -1,390.40 -1,742.90 -2,385.10 -1,698.30 -2,958.20 8.49 45.61 84.57 55.94 25.81 Adjustment 2,164.60 1,685.80 948.60 118.90 601.30 13.29 22.58 24.82 21.52 22.58 Changes in Working Capital -14.90 648.90 348.10 -690.20 6.80 47.33 -26.49 -38.02 -18.28 -13.68 Cash after chg. in Working capital 759.30 591.80 -1,088.40 -2,269.60 -2,350.10 69.11 41.70 71.37 59.17 34.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -108.50 -176.20 -147.90 187.10 -26.50 -21.85 -25.77 -17.19 -17.04 -11.14 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 318.00 2,625.50 -5,488.60 1,929.80 -1,996.30 -33.06 -5.04 -98.59 -30.81 -19.76 Net Fixed Assets -604.80 -696.10 -622.20 -18.99 -689.86 -4.81 -7.70 -18.80 -39.04 -25.82 Net Investments -1,843.20 -1,188.10 -6.00 2,912.50 -4,082.28 -54.30 -48.62 -22.53 5.79 -8.88 Others 2,766.00 4,509.70 -4,860.40 -963.71 2,775.84 26.05 51.28 -57.26 2.44 14.94 Cash from Financing Activity -22.10 -1,112.30 8,053.50 -222.10 5,159.90 0.19 -0.16 42.13 1.82 -0.10 Net Cash Inflow / Outflow 946.70 1,928.80 1,328.60 -374.80 787.00 14.40 10.73 -2.28 13.15 3.71 Opening Cash & Equivalents 3,310.00 1,378.90 45.40 416.20 -370.10 27.09 16.72 18.95 5.80 2.08 Closing Cash & Equivalent 4,277.20 3,310.00 1,378.90 45.40 416.20 41.97 27.09 16.72 18.95 5.80

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 136.72 156.68 196.52 109.13 1341.79 111.98 111.07 100.50 66.32 36.16 ROA -9.64% -11.60% -18.00% -15.61% -29.53% 0.58% 10.53% 21.62% 17.60% 9.62% ROE -15.85% -16.36% -24.02% -21.21% -40.63% 0.69% 12.52% 26.25% 27.49% 21.62% ROCE -11.79% -14.11% -21.51% -18.88% -36.18% 4.77% 19.38% 38.44% 36.35% 20.99% Fixed Asset Turnover 3.09 3.29 3.34 3.16 4.73 1.21 1.47 1.75 1.64 1.56 Receivable days 62.23 55.95 56.14 56.04 33.38 131.77 126.93 83.03 93.13 126.70 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.35 Payable days 0.00 0.00 0.00 0.00 84.50 83.63 89.58 84.24 61.17 0.00 Cash Conversion Cycle 62.23 55.95 56.14 56.04 -51.13 48.14 37.35 -1.21 31.97 128.05 Total Debt/Equity 0.00 0.00 0.00 0.08 0.02 0.00 0.00 0.00 0.00 0.00 Interest Cover -59.25 -83.74 -57.12 -41.85 -55.11 1.41 9.64 787.47 142.93 65.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 151.57 167.50 202.61 100.96 1283.11 114.04 111.07 98.69 64.17 36.06 ROA -8.11% -9.89% -17.66% -16.73% -30.58% 1.58% 9.22% 19.25% 15.94% 9.48% ROE -14.04% -14.95% -24.89% -23.48% -43.61% 1.89% 11.18% 25.88% 27.89% 21.40% ROCE -10.36% -12.66% -22.07% -20.61% -38.54% 6.23% 18.19% 39.53% 36.95% 20.86% Fixed Asset Turnover 3.25 3.29 2.82 1.97 2.72 1.28 1.47 1.78 1.64 1.55 Receivable days 52.83 45.32 44.68 50.29 31.12 125.00 130.40 83.10 91.98 126.67 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.08 1.34 Payable days 0.00 0.00 0.00 0.00 80.88 85.38 91.22 91.38 74.51 0.00 Cash Conversion Cycle 52.83 45.32 44.68 50.29 -49.76 39.62 39.18 -8.28 18.56 128.00 Total Debt/Equity 0.00 0.00 0.00 0.09 0.03 0.00 0.00 0.00 0.01 0.00 Interest Cover -52.48 -72.85 -55.92 -41.97 -53.55 1.82 8.90 45.61 133.90 65.36

Top Investors:

saif iii mauritius company limited

resilient asset management b v

antfin (netherlands) holding b.v.

vijay shekhar sharma

axis trustee services limited

saif partners india iv limited

mirae asset mutual funds

nippon mutual funds

motilal oswal mutual funds

government pension fund global

Annual Reports:

News Update:

One97 Communications reports Rs 544.60 crore consolidated net loss in Q4
7th May 2025, 16:37 PM

Consolidated total income of the company decreased by 10.98% at Rs 2,135.30 crore for Q4FY25
Read More
One97 Communications’ arm incorporates wholly owned subsidiary
2nd May 2025, 11:53 AM

Further, the Board of Directors of PCTL has approved a subscription amount of AED 8 million for acquisition of 80,000 equity shares of AED 100 each at par, of Paytm Arab
Read More
One97 Communications launches Paytm MahaKumbh Soundbox
4th Apr 2025, 15:30 PM

With a powerful 3-watt speaker, the device delivers clear voice confirmations, enabling merchants to instantly verify payments and reduce errors
Read More
Paytm partners with Greater Hyderabad Municipal Corporation
2nd Apr 2025, 14:51 PM

The company has partnered with GHMC to deploy 400 Card Machines for Property Tax Collection
Read More

One97 Communications Ltd.

Fintech

BSE: 543396 | NSE: PAYTM

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

One97 Communications Ltd.

Fintech

BSE: 543396 | NSE: PAYTM

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: