One 97 Communications Ltd

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

One 97 Communications Ltd

₹ 1,276 0.91%
25 Aug - 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 ₹ 81,476 Cr.
  • Current Price ₹ 1,276
  • High / Low ₹ 1,292 / 505
  • Stock P/E
  • Book Value ₹ 236
  • Dividend Yield 0.00 %
  • ROCE -10.1 %
  • ROE -10.3 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company's median sales growth is 24.9% of last 10 years

Cons

  • Stock is trading at 5.42 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -10.8% over last 3 years.
  • Earnings include an other income of Rs.1,640 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 Nifty 500 BSE MidCap Nifty Midcap 100 Nifty Midcap 50

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
1,680 1,914 2,062 2,334 2,342 2,519 2,850 2,267 1,502 1,660 1,828 1,912 1,918
2,320 2,461 2,393 2,466 2,652 2,750 3,014 2,734 2,295 2,063 2,050 2,000 1,846
Operating Profit -640 -547 -331 -131 -311 -231 -163 -467 -794 -403 -223 -89 72
OPM % -38% -29% -16% -6% -13% -9% -6% -21% -53% -24% -12% -5% 4%
102 100 83 130 123 139 149 132 138 1,524 189 -298 225
Interest 6 5 5 7 7 7 5 5 4 3 4 4 4
Depreciation 97 104 124 160 159 180 201 196 178 179 165 150 166
Profit before tax -641 -557 -377 -168 -354 -279 -221 -536 -839 939 -204 -542 126
Tax % 1% 3% 4% -0% 1% 5% 0% 3% 0% 1% 2% 0% 3%
-645 -572 -392 -168 -358 -292 -222 -550 -840 930 -208 -545 122
EPS in Rs -9.93 -8.80 -6.04 -2.66 -5.63 -4.58 -3.46 -8.65 -13.19 14.58 -3.27 -8.46 1.92
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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 TTM
323 855 3,224 3,279 2,801 4,974 7,990 9,978 6,900 7,316
683 2,523 7,592 5,964 4,640 7,358 9,634 10,921 8,406 7,960
Operating Profit -360 -1,668 -4,368 -2,685 -1,838 -2,384 -1,644 -943 -1,506 -643
OPM % -111% -195% -135% -82% -66% -48% -21% -9% -22% -9%
16 164 280 -45 356 288 410 314 1,550 1,640
Interest 2 1 38 54 38 42 24 26 17 16
Depreciation 21 28 112 174 178 247 485 736 673 660
Profit before tax -367 -1,534 -4,237 -2,958 -1,698 -2,385 -1,743 -1,390 -645 320
Tax % 1% 0% -0% -1% 0% 0% 2% 2% 3%
-372 -1,535 -4,231 -2,942 -1,701 -2,396 -1,776 -1,422 -663 299
EPS in Rs -123.02 -331.99 -726.78 -470.27 -280.42 -36.90 -28.02 -22.30 -10.33 4.77
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 36%
5 Years: 16%
3 Years: 12%
TTM: -20%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: 12%
TTM: 74%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 19%
1 Year: 130%
Return on Equity
10 Years: %
5 Years: -14%
3 Years: -11%
Last Year: -10%

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

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
-334 -1,405 -4,476 -2,377 -2,082 -1,236 416 651 -121
-20 -2,229 1,906 -1,997 1,934 -5,484 2,628 338 -2,031
459 3,938 2,110 5,160 -222 8,054 -1,112 -22 -53
Net Cash Flow 104 304 -460 786 -371 1,334 1,931 967 -2,205

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
Debtor Days 100 53 29 34 61 55 57 60 69
Inventory Days
Days Payable
Cash Conversion Cycle 100 53 29 34 61 55 57 60 69
Working Capital Days 12 -83 195 116 289 162 61 -18 -119
ROCE % -101% -34% -21% -22% -12% -8% -10%

Shareholding Pattern

Numbers in percentages

5 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
77.26% 72.80% 71.83% 72.11% 60.92% 63.72% 60.41% 58.25% 55.53% 56.20% 55.39% 54.87%
1.33% 1.87% 3.19% 3.54% 4.05% 6.07% 6.85% 7.04% 8.29% 11.88% 14.02% 15.84%
21.42% 25.32% 24.98% 24.35% 35.02% 30.22% 32.75% 34.73% 36.17% 31.93% 30.60% 29.29%
No. of Shareholders 11,24,47012,00,10011,20,56610,34,99510,12,89211,28,92912,31,21911,66,85410,49,9769,89,7529,67,9559,15,364

* 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

Announcements

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DRHP

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