One 97 Communications Ltd

One 97 Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

One 97 Communications Ltd

₹ 1,300 -3.49%
21 Jul - close price
paytm.com BSE: 543396 NSE: PAYTM
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

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]

Website BSE NSE
  • Market Cap ₹ 83,290 Cr.
  • Current Price ₹ 1,300
  • High / Low ₹ 1,407 / 931
  • Stock P/E 103
  • Book Value ₹ 250
  • Dividend Yield 0.00 %
  • ROCE 5.01 %
  • ROE 4.70 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 19.5% CAGR over last 5 years
  • Company's median sales growth is 22.3% of last 10 years

Cons

  • Stock is trading at 5.19 times its book value
  • Company has a low return on equity of -4.48% over last 3 years.
  • Earnings include an other income of Rs.625 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.

Peer comparison

Financial Services Financial Services Financial Technology (Fintech) Financial Technology (Fintech)

Part of BSE 500 BSE 200 BSE Dollex 200 Nifty 500 Nifty Midcap 100

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
2,342 2,519 2,850 2,267 1,502 1,659 1,828 1,912 1,918 2,061 2,194 2,264 2,448
2,652 2,750 3,014 2,734 2,295 2,063 2,051 2,000 1,846 1,921 2,039 2,132 2,245
Operating Profit -311 -231 -163 -467 -794 -404 -223 -88 72 140 155 132 203
OPM % -13% -9% -6% -21% -53% -24% -12% -5% 4% 7% 7% 6% 8%
123 139 149 132 138 1,524 189 -299 224 32 212 199 182
Interest 7 7 5 5 4 3 4 5 4 5 4 5 7
Depreciation 159 180 201 196 178 179 165 150 166 137 133 132 131
Profit before tax -354 -279 -221 -536 -839 938 -203 -542 126 30 230 194 247
Tax % 1% 5% 0% 3% 0% 1% 2% 1% 2% 30% 2% 6% 11%
-358 -292 -222 -550 -840 930 -208 -545 123 21 225 183 220
EPS in Rs -5.63 -4.58 -3.46 -8.65 -13.19 14.58 -3.26 -8.47 1.93 0.33 3.52 2.87 3.44
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
323 855 3,224 3,279 2,801 4,974 7,990 9,978 6,900 8,437 8,967
683 2,523 7,592 5,964 4,640 7,358 9,634 10,921 8,406 7,937 8,337
Operating Profit -360 -1,668 -4,368 -2,685 -1,838 -2,384 -1,644 -943 -1,506 500 630
OPM % -111% -195% -135% -82% -66% -48% -21% -9% -22% 6% 7%
16 164 280 -45 356 288 410 314 1,550 668 625
Interest 2 1 38 54 38 42 24 26 17 18 21
Depreciation 21 28 112 174 178 247 485 736 673 568 533
Profit before tax -367 -1,534 -4,237 -2,958 -1,698 -2,385 -1,743 -1,390 -645 582 701
Tax % 1% 0% -0% -1% 0% 0% 2% 2% 3% 5%
-372 -1,535 -4,231 -2,942 -1,701 -2,396 -1,776 -1,422 -663 552 649
EPS in Rs -123.02 -331.99 -726.78 -470.27 -280.42 -36.90 -28.02 -22.30 -10.33 8.64 10.16
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 26%
5 Years: 25%
3 Years: 2%
TTM: 23%
Compounded Profit Growth
10 Years: 9%
5 Years: 20%
3 Years: 34%
TTM: 263%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 15%
1 Year: 28%
Return on Equity
10 Years: %
5 Years: -9%
3 Years: -4%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 30 46 58 60 60 65 63 64 64 64
Reserves 354 2,751 5,667 8,045 6,474 14,087 12,952 13,263 14,963 15,962
0 15 932 428 612 222 223 177 160 194
316 637 2,107 1,769 2,004 3,618 4,727 5,190 6,261 7,695
Total Liabilities 701 3,450 8,764 10,302 9,151 17,991 17,966 18,693 21,448 23,915
47 81 841 594 491 914 1,209 1,247 890 910
CWIP 11 59 56 15 24 12 11 14 16 7
Investments 112 2,308 2,849 3,740 413 1,230 2,697 4,628 4,172 4,501
530 1,002 5,018 5,954 8,223 15,836 14,048 12,804 16,370 18,497
Total Assets 701 3,450 8,764 10,302 9,151 17,991 17,966 18,693 21,448 23,915

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-334 -1,405 -4,476 -2,377 -2,082 -1,236 416 651 -121 -743
-20 -2,229 1,906 -1,997 1,934 -5,484 2,628 338 -2,031 1,719
459 3,938 2,110 5,160 -222 8,054 -1,112 -22 -53 -50
Net Cash Flow 104 304 -460 786 -371 1,334 1,931 967 -2,205 926
Free Cash Flow -372 -1,515 -4,651 -2,563 -2,270 -1,741 -281 -161 -438 -1,211
CFO/OP 93% 87% 98% 88% 123% 46% -36% -81% 9% -142%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 100 53 29 34 61 55 57 60 69 51
Inventory Days
Days Payable
Cash Conversion Cycle 100 53 29 34 61 55 57 60 69 51
Working Capital Days 12 -83 195 116 289 162 61 -18 -119 -55
ROCE % -101% -34% -21% -22% -12% -8% -10% 5%

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
Registered Merchants
Cr
Subscription Merchants (cumulative, including devices)
Cr
Total Transactions
Cr
Key Financial Services Customers
Lakh
Customer UPI GTV
₹ Lakh Cr

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Shareholding Pattern

Numbers in percentages

14 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
60.92% 63.72% 60.41% 58.25% 55.53% 56.20% 55.39% 54.87% 51.71% 51.75% 49.40% 48.09%
4.05% 6.07% 6.85% 7.04% 8.29% 11.88% 14.02% 15.84% 19.95% 20.32% 23.08% 24.87%
35.02% 30.22% 32.75% 34.73% 36.17% 31.93% 30.60% 29.29% 28.35% 27.91% 27.51% 27.04%
No. of Shareholders 10,12,89211,28,92912,31,21911,66,85410,49,9769,89,7529,67,9559,15,3648,68,5968,41,5568,20,4087,76,661

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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