One 97 Communications Ltd

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

One 97 Communications Ltd

₹ 1,159 -0.26%
20 Apr 3:19 p.m.
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 ₹ 74,170 Cr.
  • Current Price ₹ 1,159
  • High / Low ₹ 1,382 / 803
  • Stock P/E 224
  • Book Value ₹ 199
  • Dividend Yield 0.00 %
  • ROCE -11.8 %
  • ROE -12.0 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 5.86 times its book value
  • 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.

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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
1,574 1,804 1,845 1,980 2,138 1,698 1,149 1,265 1,492 1,599 1,586 1,681 1,553
1,932 1,945 2,140 2,246 2,330 2,193 1,919 1,686 1,700 1,680 1,510 1,593 1,469
Operating Profit -358 -141 -296 -266 -192 -495 -771 -421 -208 -81 76 88 84
OPM % -23% -8% -16% -13% -9% -29% -67% -33% -14% -5% 5% 5% 5%
47 102 125 125 141 126 125 1,420 169 -349 153 -213 161
Interest 5 6 6 7 5 5 4 3 4 4 4 5 4
Depreciation 120 158 156 176 197 192 175 175 162 146 162 134 96
Profit before tax -436 -203 -333 -324 -254 -566 -825 821 -205 -580 63 -264 145
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-436 -203 -333 -324 -254 -566 -825 821 -205 -580 63 -264 145
EPS in Rs -6.71 -3.21 -5.25 -5.10 -3.99 -8.91 -12.97 12.90 -3.22 -9.10 0.99 -4.13 2.27
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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 TTM
449 625 2,982 3,050 3,115 2,667 3,892 6,028 7,661 5,505 6,419
2,169 2,389 4,685 7,164 5,580 4,344 6,188 7,729 8,698 6,985 6,252
Operating Profit -1,720 -1,764 -1,703 -4,114 -2,465 -1,677 -2,296 -1,701 -1,038 -1,480 167
OPM % -383% -282% -57% -135% -79% -63% -59% -28% -14% -27% 3%
234 932 308 251 -175 310 239 336 307 1,365 -248
Interest 1 4 28 20 50 36 40 22 24 16 17
Depreciation 25 39 69 76 143 157 228 470 721 658 538
Profit before tax -1,512 -876 -1,491 -3,960 -2,833 -1,560 -2,325 -1,856 -1,476 -789 -636
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 -636
EPS in Rs -326.66 -187.18 -269.39 -688.20 -468.78 -257.93 -35.85 -29.28 -23.23 -12.37 -9.97
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 12%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: 10%
TTM: 116%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 21%
1 Year: 37%
Return on Equity
10 Years: -23%
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 Sep 2025
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 12,674
15 90 242 722 405 588 204 207 169 155 145
630 1,422 739 1,925 1,690 1,907 2,440 3,143 4,034 4,412 4,850
Total Liabilities 3,462 3,888 8,556 8,683 10,507 9,480 16,357 15,636 16,542 17,441 17,733
78 141 166 286 508 390 830 1,137 1,183 871 812
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 6,783
964 2,703 3,183 4,906 5,776 7,767 14,210 11,998 11,013 11,494 10,132
Total Assets 3,462 3,888 8,556 8,683 10,507 9,480 16,357 15,636 16,542 17,441 17,733

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 -207 8,062 -1,101 7 -18
Net Cash Flow 316 -448 215 746 -492 1,272 1,936 840 -1,914
Free Cash Flow 1,262 -2,623 -4,508 -2,411 -2,175 -1,821 -586 -578 -254
CFO/OP 101% 142% 101% 90% 131% 53% -14% -30% 2%

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 11 352 191 228 134 310 207 95 -2 -72
ROCE % -39% -28% -53% -32% -18% -21% -14% -10% -12%

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
Merchant Device Subscriptions
Lakh
Value of Loans Disbursed
₹ Cr

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.11% 60.92% 63.72% 60.41% 58.25% 55.53% 56.20% 55.39% 54.87% 51.71% 51.75% 49.40%
3.54% 4.05% 6.07% 6.85% 7.04% 8.29% 11.88% 14.02% 15.84% 19.95% 20.32% 23.08%
24.35% 35.02% 30.22% 32.75% 34.73% 36.17% 31.93% 30.60% 29.29% 28.35% 27.91% 27.51%
No. of Shareholders 10,34,99510,12,89211,28,92912,31,21911,66,85410,49,9769,89,7529,67,9559,15,3648,68,5968,41,5568,20,408

* 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

Annual reports

DRHP

Concalls