One 97 Communications Ltd
Incorporated in 2000, One 97 Communications Ltd is India's leading digital ecosystem for consumers as well as merchants. As of March 31, 2021, the company has a 333 million+ client base and 21 million+ registered merchants to whom it offers payment services, financial services, and commerce and cloud services.[1]
- Market Cap ₹ 81,606 Cr.
- Current Price ₹ 1,277
- High / Low ₹ 1,297 / 652
- Stock P/E
- Book Value ₹ 202
- Dividend Yield 0.00 %
- ROCE -11.8 %
- ROE -12.0 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 6.33 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -12.1% over last 3 years.
- Earnings include an other income of Rs.1,393 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
449 | 625 | 2,982 | 3,050 | 3,115 | 2,667 | 3,892 | 6,028 | 7,661 | 5,505 | 5,942 | |
2,169 | 2,389 | 4,685 | 7,164 | 5,580 | 4,344 | 6,188 | 7,729 | 8,698 | 6,985 | 6,576 | |
Operating Profit | -1,720 | -1,764 | -1,703 | -4,114 | -2,465 | -1,677 | -2,296 | -1,701 | -1,038 | -1,480 | -634 |
OPM % | -383% | -282% | -57% | -135% | -79% | -63% | -59% | -28% | -14% | -27% | -11% |
234 | 932 | 308 | 251 | -175 | 310 | 239 | 336 | 307 | 1,365 | 1,393 | |
Interest | 1 | 4 | 28 | 20 | 50 | 36 | 40 | 22 | 24 | 16 | 16 |
Depreciation | 25 | 39 | 69 | 76 | 143 | 157 | 228 | 470 | 721 | 658 | 645 |
Profit before tax | -1,512 | -876 | -1,491 | -3,960 | -2,833 | -1,560 | -2,325 | -1,856 | -1,476 | -789 | 99 |
Tax % | -0% | 0% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
-1,510 | -880 | -1,490 | -3,960 | -2,833 | -1,560 | -2,325 | -1,856 | -1,476 | -789 | 99 | |
EPS in Rs | -326.66 | -187.18 | -269.39 | -688.20 | -468.78 | -257.93 | -35.85 | -29.28 | -23.23 | -12.37 | 1.57 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 12% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 10% |
TTM: | 70% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 23% |
1 Year: | 75% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -15% |
3 Years: | -12% |
Last Year: | -12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 46 | 47 | 55 | 58 | 60 | 60 | 65 | 63 | 64 | 64 |
Reserves | 2,771 | 2,329 | 7,520 | 5,978 | 8,351 | 6,924 | 13,648 | 12,223 | 12,275 | 12,810 |
15 | 90 | 242 | 722 | 405 | 588 | 204 | 207 | 169 | 155 | |
630 | 1,422 | 739 | 1,925 | 1,690 | 1,907 | 2,440 | 3,143 | 2,481 | 4,412 | |
Total Liabilities | 3,462 | 3,888 | 8,556 | 8,683 | 10,507 | 9,480 | 16,357 | 15,636 | 14,989 | 17,441 |
78 | 141 | 166 | 286 | 508 | 390 | 830 | 1,137 | 1,183 | 871 | |
CWIP | 58 | 72 | 20 | 51 | 12 | 23 | 11 | 8 | 11 | 4 |
Investments | 2,363 | 972 | 5,188 | 3,440 | 4,212 | 1,299 | 1,305 | 2,493 | 4,337 | 5,072 |
964 | 2,703 | 3,183 | 4,906 | 5,776 | 7,767 | 14,210 | 11,998 | 9,459 | 11,494 | |
Total Assets | 3,462 | 3,888 | 8,556 | 8,683 | 10,507 | 9,480 | 16,357 | 15,636 | 14,989 | 17,441 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
-1,828 | -2,582 | -4,355 | -2,242 | -2,002 | -1,318 | 92 | 225 | 39 | ||
1,672 | -4,267 | 1,709 | -2,181 | 1,718 | -5,472 | 2,946 | 608 | -1,935 | ||
472 | 6,401 | 2,861 | 5,169 | -207 | 8,062 | -1,101 | 7 | -18 | ||
Net Cash Flow | 316 | -448 | 215 | 746 | -492 | 1,272 | 1,936 | 840 | -1,914 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 88 | 54 | 62 | 29 | 38 | 67 | 66 | 69 | 70 | 81 |
Inventory Days | ||||||||||
Days Payable | ||||||||||
Cash Conversion Cycle | 88 | 54 | 62 | 29 | 38 | 67 | 66 | 69 | 70 | 81 |
Working Capital Days | 11 | 352 | 191 | 228 | 134 | 310 | 207 | 95 | 72 | -72 |
ROCE % | -39% | -28% | -53% | -32% | -18% | -21% | -14% | -10% | -12% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Acquisition
5h - Board approved acquisitions/conversions to make multiple Paytm subsidiaries wholly-owned; transactions include conversions ~INR55cr, INR15cr, and cash upto INR3.52cr.
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Announcement under Regulation 30 (LODR)-Restructuring
5h - Offline merchant payments (~INR 2,580 Cr; 47% standalone revenue) to be transferred to PPSL, expected by Dec 31, 2025.
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Grant Of 2,46,261 Stock Options Under One 97 Employees Stock Option Scheme 2019.
6h - Granted 246,261 stock options at ₹9 each; 969,511 lapsed; 4,557 cancelled; granted Oct 15, 2025.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
23h - Board to approve Q2/H1 results (Sep 30,2025) on Nov 4; earnings call Nov 5 11:00-11:45 IST; trading window closed until Nov 6.
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Board Meeting Intimation for Disclosure Under Regulation 29 And 30 Of The SEBI (LODR) Regulations, 2015 - Intimation Of Board Meeting And Earnings Call
23h - Board meeting Nov 4 to approve Q2/H1 Sep 30, 2025 results; earnings call Nov 5; trading window closed Nov 6.
Annual reports
Concalls
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Nov 2021Transcript PPT
India’s Leading Digital Ecosystem Platform
The company owns and operates India’s leading mobile payments and financial services distribution brand Paytm. It has built the largest payment ecosystem with a registered merchant base of 4.2 Cr, and 112 lakh payment devices facilitating over 1,100 transactions as of Q2 FY25. [1] [2] [3]