One 97 Communications Ltd
₹ 1,119
-0.83%
29 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 ₹ 71,615 Cr.
- Current Price ₹ 1,119
- High / Low ₹ 1,382 / 857
- Stock P/E 148
- 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 5.46 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: | 17% |
| 1 Year: | 26% |
| 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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Compliances-Reg.24(A)-Annual Secretarial Compliance
23h - FY26 secretarial compliance report disclosed INR 12,000 fine and delayed quarter-end disclosure.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Paytm to meet investors in Tokyo on June 25-26, 2026.
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015- General Update
2d - May 27, 2026: SC upheld 28% GST on online gaming; FGTPL faces ₹5,712 crore SCN, no Paytm impact.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
26 May - Schedule of Analysts'' and Investors'' Meetings/Conferences.
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Announcement under Regulation 30 (LODR)-Acquisition
25 May - PCTL will subscribe to 9 million Paytm Europe shares for EUR 9 million by June 30, 2026.
Annual reports
Concalls
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May 2026Transcript PPT REC
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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
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