One 97 Communications Ltd
₹ 1,716
-0.12%
26 Aug
- 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 ₹ 1,10,533 Cr.
- Current Price ₹ 1,716
- High / Low ₹ 1,732 / 931
- Stock P/E 198
- Book Value ₹ 205
- Dividend Yield 0.00 %
- ROCE 3.75 %
- ROE 3.66 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 18.3% 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 8.38 times its book value
- Company has a low return on equity of -6.08% over last 3 years.
- Earnings include an other income of Rs.233 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.
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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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 449 | 625 | 2,982 | 3,050 | 3,115 | 2,667 | 3,892 | 6,028 | 7,661 | 5,505 | 5,825 | 5,308 | |
| 2,169 | 2,389 | 4,685 | 7,164 | 5,580 | 4,344 | 6,188 | 7,729 | 8,698 | 6,986 | 5,590 | 5,064 | |
| Operating Profit | -1,720 | -1,764 | -1,703 | -4,114 | -2,465 | -1,677 | -2,296 | -1,701 | -1,038 | -1,481 | 235 | 244 |
| OPM % | -383% | -282% | -57% | -135% | -79% | -63% | -59% | -28% | -14% | -27% | 4.0% | 4.6% |
| 234 | 932 | 308 | 251 | -175 | 310 | 239 | 336 | 307 | 1,365 | 253 | 233 | |
| Interest | 1 | 4 | 28 | 20 | 50 | 36 | 40 | 22 | 24 | 16 | 17 | 18 |
| Depreciation | 25 | 39 | 69 | 76 | 143 | 157 | 228 | 470 | 721 | 657 | 404 | 256 |
| Profit before tax | -1,512 | -876 | -1,491 | -3,960 | -2,833 | -1,560 | -2,325 | -1,856 | -1,476 | -789 | 67 | 203 |
| 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 | 185 | |
| 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 | 2.89 |
| 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: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 18% |
| 3 Years: | 31% |
| TTM: | 195% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| 1 Year: | 37% |
| 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 | 872 | 242 | |
| CWIP | 58 | 72 | 20 | 51 | 12 | 23 | 11 | 8 | 11 | 4 | 7 |
| Investments | 2,363 | 972 | 5,188 | 3,440 | 4,212 | 1,299 | 1,305 | 2,493 | 4,337 | 5,071 | 7,738 |
| 964 | 2,703 | 3,183 | 4,906 | 5,776 | 7,767 | 14,210 | 11,998 | 11,013 | 11,494 | 6,725 | |
| 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 | 38 | 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 | -17 | -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 | -255 | -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 | 53 |
| 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Gross Merchandise Value (GMV) ₹ Lakh Cr |
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| Monthly Transacting Users (MTU) Cr |
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| Registered Merchants Cr |
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| Subscription Merchants (cumulative, including devices) Cr |
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| Total Transactions Cr |
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| Key Financial Services Customers Lakh |
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| Customer UPI GTV ₹ Lakh Cr |
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Documents
Announcements
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Dispatch Of Letter To Shareholders Whose E-Mail Addresses Are Not Registered With Company/ Registrar & Share Transfer Agent/ Depository Participant(S).
- Paytm dispatches 26th AGM notice and FY26 annual report; AGM on September 15, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Advertisement regarding completion of dispatch of Notice of 26th Annual General Meeting of Members of the Company and the Annual Report for financial year …
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Business Responsibility and Sustainability Reporting (BRSR)
- Paytm filed FY 2025-26 BRSR on August 21, 2026, with SGS assurance and PPSL inclusion.
- Reg. 34 (1) Annual Report.
- Notice Of 26Th Annual General Meeting Of The Company Scheduled To Be Held On Tuesday, September 15, 2026 Along With Annual Report For The Financial Year 2025-26.
Annual reports
Concalls
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Jul 2026Transcript PPT REC
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Dec 2023TranscriptAI SummaryPPT
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May 2023TranscriptAI SummaryPPT
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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]