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 ₹ 63,073 Cr.
- Current Price ₹ 988
- High / Low ₹ 1,063 / 426
- 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 66.4 days to 29.5 days
Cons
- Stock is trading at 4.90 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -12.1% over last 3 years.
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|
449 | 625 | 2,982 | 3,050 | 3,115 | 2,667 | 3,892 | 6,028 | 7,661 | 5,505 | |
2,169 | 2,389 | 4,685 | 7,164 | 5,580 | 4,344 | 6,188 | 7,729 | 8,698 | 6,986 | |
Operating Profit | -1,720 | -1,764 | -1,703 | -4,114 | -2,465 | -1,677 | -2,296 | -1,701 | -1,038 | -1,481 |
OPM % | -383% | -282% | -57% | -135% | -79% | -63% | -59% | -28% | -14% | -27% |
234 | 932 | 308 | 251 | -175 | 310 | 239 | 336 | 307 | 1,365 | |
Interest | 1 | 4 | 28 | 20 | 50 | 36 | 40 | 22 | 24 | 16 |
Depreciation | 25 | 39 | 69 | 76 | 143 | 157 | 228 | 470 | 721 | 658 |
Profit before tax | -1,512 | -876 | -1,491 | -3,960 | -2,833 | -1,560 | -2,325 | -1,856 | -1,476 | -789 |
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 | |
EPS in Rs | -326.66 | -187.18 | -269.39 | -688.20 | -468.78 | -257.93 | -35.85 | -29.28 | -23.23 | -12.37 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | 12% |
TTM: | -28% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 10% |
TTM: | -20% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 12% |
1 Year: | 115% |
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 | 162 | 386 | 210 | 97 | 73 | 30 |
ROCE % | -39% | -28% | -53% | -32% | -18% | -21% | -14% | -10% | -12% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
12 Jul - Board meeting on July 22 to approve Q1 FY26 results; earnings call same day at 6 PM IST.
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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
12 Jul - Board meeting on July 22 to approve Q1 FY26 results; earnings call same day; trading window closed till July 24.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - Certificate confirming dematerialisation compliance for quarter ended June 30, 2025.
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
4 Jul - Allotment of 187315 equity shares pursuant to exercise of stock options under One 97 Employees Stock Option Schemes
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Closure of Trading Window
27 Jun - Trading window closed from July 1, 2025, till 48 hours post Q1 results announcement.
Annual reports
Concalls
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May 2025Transcript PPT REC
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Dec 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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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
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