One 97 Communications Ltd
₹ 1,197
7.82%
07 May
- close price
About
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]
Key Points
- Market Cap ₹ 76,671 Cr.
- Current Price ₹ 1,197
- High / Low ₹ 1,382 / 818
- Stock P/E 159
- Book Value ₹ 205
- Dividend Yield 0.00 %
- ROCE 3.80 %
- ROE 3.72 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 18.4% CAGR over last 5 years
- Debtor days have improved from 65.0 to 43.6 days.
- Company's median sales growth is 16.4% of last 10 years
Cons
- Stock is trading at 5.84 times its book value
- Company has a low return on equity of -6.06% over last 3 years.
- Earnings include an other income of Rs.253 Cr.
- Working capital days have increased from 21.5 days to 139 days
* 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.
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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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 449 | 625 | 2,982 | 3,050 | 3,115 | 2,667 | 3,892 | 6,028 | 7,661 | 5,505 | 5,825 | |
| 2,169 | 2,389 | 4,685 | 7,164 | 5,580 | 4,344 | 6,188 | 7,729 | 8,698 | 6,985 | 5,590 | |
| Operating Profit | -1,720 | -1,764 | -1,703 | -4,114 | -2,465 | -1,677 | -2,296 | -1,701 | -1,038 | -1,480 | 235 |
| OPM % | -383% | -282% | -57% | -135% | -79% | -63% | -59% | -28% | -14% | -27% | 4% |
| 234 | 932 | 308 | 251 | -175 | 310 | 239 | 336 | 307 | 1,365 | 253 | |
| Interest | 1 | 4 | 28 | 20 | 50 | 36 | 40 | 22 | 24 | 16 | 17 |
| Depreciation | 25 | 39 | 69 | 76 | 143 | 157 | 228 | 470 | 721 | 658 | 404 |
| Profit before tax | -1,512 | -876 | -1,491 | -3,960 | -2,833 | -1,560 | -2,325 | -1,856 | -1,476 | -789 | 67 |
| Tax % | -0% | 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 | 67 | |
| EPS in Rs | -326.66 | -187.18 | -269.39 | -688.20 | -468.78 | -257.93 | -35.85 | -29.28 | -23.23 | -12.37 | 1.05 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 17% |
| 3 Years: | -1% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 18% |
| 3 Years: | 31% |
| TTM: | 132% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| 1 Year: | 43% |
| Return on Equity | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | -10% |
| 3 Years: | -6% |
| Last Year: | 4% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 46 | 47 | 55 | 58 | 60 | 60 | 65 | 63 | 64 | 64 | 64 |
| Reserves | 2,771 | 2,329 | 7,520 | 5,978 | 8,351 | 6,924 | 13,648 | 12,223 | 12,275 | 12,810 | 13,049 |
| 15 | 90 | 242 | 722 | 405 | 588 | 204 | 207 | 169 | 155 | 162 | |
| 630 | 1,422 | 739 | 1,925 | 1,690 | 1,907 | 2,440 | 3,143 | 4,034 | 4,412 | 1,437 | |
| Total Liabilities | 3,462 | 3,888 | 8,556 | 8,683 | 10,507 | 9,480 | 16,357 | 15,636 | 16,542 | 17,441 | 14,712 |
| 78 | 141 | 166 | 286 | 508 | 390 | 830 | 1,137 | 1,183 | 871 | 242 | |
| CWIP | 58 | 72 | 20 | 51 | 12 | 23 | 11 | 8 | 11 | 4 | 6 |
| Investments | 2,363 | 972 | 5,188 | 3,440 | 4,212 | 1,299 | 1,305 | 2,493 | 4,337 | 5,072 | 7,738 |
| 964 | 2,703 | 3,183 | 4,906 | 5,776 | 7,767 | 14,210 | 11,998 | 11,013 | 11,494 | 6,726 | |
| Total Assets | 3,462 | 3,888 | 8,556 | 8,683 | 10,507 | 9,480 | 16,357 | 15,636 | 16,542 | 17,441 | 14,712 |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,828 | -2,582 | -4,355 | -2,242 | -2,002 | -1,318 | 92 | 225 | 39 | 78 | ||
| 1,672 | -4,267 | 1,709 | -2,181 | 1,718 | -5,472 | 2,946 | 608 | -1,935 | 805 | ||
| 472 | 6,401 | 2,861 | 5,169 | -207 | 8,062 | -1,101 | 7 | -18 | -30 | ||
| Net Cash Flow | 316 | -448 | 215 | 746 | -492 | 1,272 | 1,936 | 840 | -1,914 | 853 | |
| Free Cash Flow | 1,262 | -2,623 | -4,508 | -2,411 | -2,175 | -1,821 | -586 | -578 | -254 | -223 | |
| CFO/OP | 101% | 142% | 101% | 90% | 131% | 53% | -14% | -30% | 2% | 32% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88 | 54 | 62 | 29 | 38 | 67 | 66 | 69 | 70 | 81 | 44 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 88 | 54 | 62 | 29 | 38 | 67 | 66 | 69 | 70 | 81 | 44 |
| Working Capital Days | 11 | 352 | 191 | 228 | 134 | 310 | 207 | 95 | -2 | -72 | 139 |
| ROCE % | -39% | -28% | -53% | -32% | -18% | -21% | -14% | -10% | -12% | 4% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Gross Merchandise Value (GMV) ₹ Lakh Cr |
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| Monthly Transacting Users (MTU) Crore |
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| Merchant Device Subscriptions Lakh |
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| Value of Loans Disbursed ₹ Cr |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
10h - Audio recording of May 7, 2026 earnings conference call uploaded for FY26 results.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
10h - Paytm will attend investor meetings and conferences in Singapore and Hong Kong from May 18-20, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11h - Newspaper Publication - Financial Results for the quarter and financial year ended March 31, 2026.
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Announcement under Regulation 30 (LODR)-Change in Directorate
1d - Board approved FY26 audited results; consolidated profit rose to ₹552 crore, and reappointed Ashit Lilani for five years.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
1d - Axis Bank monitoring report for Q4 FY26 shows no deviation in Paytm IPO proceeds utilization.
Annual reports
Concalls
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT
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Jul 2025Transcript PPT
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May 2025Transcript PPT REC
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Jan 2025Transcript PPT
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Oct 2024Transcript PPT
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Jul 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Jan 2024Transcript PPT
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Dec 2023TranscriptAI SummaryPPT
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Oct 2023Transcript PPT
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Jul 2023Transcript PPT
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May 2023Transcript PPT
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May 2023TranscriptAI SummaryPPT
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Feb 2023Transcript PPT
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Dec 2022TranscriptAI SummaryPPT
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Dec 2022Transcript PPT
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Nov 2022TranscriptAI SummaryPPT
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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]