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 ₹ 68,080 Cr.
- Current Price ₹ 1,067
- High / Low ₹ 1,128 / 482
- 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.
- Company's working capital requirements have reduced from 64.8 days to 27.3 days
Cons
- Stock is trading at 5.28 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 | 6,986 | 6,576 | |
Operating Profit | -1,720 | -1,764 | -1,703 | -4,114 | -2,465 | -1,677 | -2,296 | -1,701 | -1,038 | -1,481 | -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: | 11% |
1 Year: | 116% |
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 | -208 | 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 | 27 |
ROCE % | -39% | -28% | -53% | -32% | -18% | -21% | -14% | -10% | -12% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper Advertisements for convening 25th Annual General Meeting of Members of the Company.
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Intimation Regarding 25Th Annual General Meeting Of Members Of The Company For The Financial Year 2024-25
2d - 25th AGM scheduled on August 29, 2025 via video conferencing; notice and report to follow.
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
2d - Allotment of 1,89,104 equity shares pursuant to exercise of stock options under One 97 Employees Stock Option Schemes.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
28 Jul - Paytm Q1 FY26 earnings call transcript detailing financials, lending mix, cost control, and growth outlook.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Jul - Newspaper Advertisement regarding the opening of special window for re-lodgement of transfer requests of physical shares.
Annual reports
Concalls
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Jul 2025TranscriptPPT
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May 2025Transcript PPT REC
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Oct 2024Transcript PPT
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Jul 2024Transcript PPT
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Jan 2024Transcript PPT
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Dec 2023TranscriptNotesPPT
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Oct 2023Transcript PPT
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May 2023TranscriptNotesPPT
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Feb 2023Transcript PPT
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Dec 2022TranscriptNotesPPT
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Dec 2022Transcript PPT
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Nov 2022TranscriptNotesPPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT
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Feb 2022Transcript PPT
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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]