One 97 Communications Limited
One 97 Communications Limited (PAYTM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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paytm.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 252 Cr | 2,851 Cr | 2,267 Cr | 1,502 Cr | 1,660 Cr | 1,828 Cr | 1,912 Cr | 1,918 Cr | 2,061 Cr | 2,194 Cr | 2,264 Cr | 2,448 Cr |
| Operating expenses (approx.) | 275 Cr | 3,010 Cr | 2,491 Cr | 2,294 Cr | 2,063 Cr | 2,050 Cr | 2,000 Cr | 1,846 Cr | 1,920 Cr | 2,038 Cr | 2,132 Cr | 2,245 Cr |
| EBITDA | -23 Cr | -159 Cr | -223 Cr | -792 Cr | -403 Cr | -222 Cr | -89 Cr | 72 Cr | 141 Cr | 156 Cr | 132 Cr | 203 Cr |
| OPM % | -9.2% | -5.6% | -9.9% | -52.8% | -24.3% | -12.2% | -4.6% | 3.7% | 6.8% | 7.1% | 5.8% | 8.3% |
| Other income | 14 Cr | 149 Cr | 132 Cr | 138 Cr | 175 Cr | 189 Cr | 224 Cr | 241 Cr | 222 Cr | 212 Cr | 178 Cr | 182 Cr |
| Interest | 0.70 Cr | 5 Cr | 5 Cr | 4 Cr | 3 Cr | 4 Cr | 5 Cr | 4 Cr | 5 Cr | 4 Cr | 5 Cr | 7 Cr |
| Depreciation | 18 Cr | 201 Cr | 196 Cr | 178 Cr | 179 Cr | 165 Cr | 150 Cr | 166 Cr | 137 Cr | 133 Cr | 132 Cr | 131 Cr |
| Profit before tax | -28 Cr | -221 Cr | -536 Cr | -839 Cr | 939 Cr | -203 Cr | -542 Cr | 127 Cr | 30 Cr | 230 Cr | 194 Cr | 247 Cr |
| Tax % | -4.6% | -0.3% | -2.6% | -0.2% | 0.9% | -2.5% | -0.5% | 3.2% | 30.0% | 2.2% | 5.7% | 10.9% |
| Net profit | -29 Cr | -222 Cr | -550 Cr | -840 Cr | 930 Cr | -208 Cr | -545 Cr | 123 Cr | 21 Cr | 225 Cr | 183 Cr | 220 Cr |
| EPS (₹) | ₹-5.00 | ₹-3.00 | ₹-9.00 | ₹-13.00 | ₹14.59 | ₹-3.27 | ₹-8.47 | ₹1.92 | ₹0.33 | ₹3.52 | ₹2.87 | ₹3.44 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 4,974 Cr | 7,990 Cr | 9,978 Cr | 6,900 Cr | 8,437 Cr | Sign in for TTM |
| Operating expenses (approx.) | 7,314 Cr | 9,622 Cr | 10,885 Cr | 8,407 Cr | 7,935 Cr | Sign in for TTM |
| EBITDA | -2,340 Cr | -1,631 Cr | -907 Cr | -1,506 Cr | 502 Cr | Sign in for TTM |
| OPM % | -47.0% | -20.4% | -9.1% | -21.8% | 5.9% | Sign in for TTM |
| Other income | 290 Cr | 410 Cr | 547 Cr | 725 Cr | 854 Cr | Sign in for TTM |
| Interest | 39 Cr | 23 Cr | 24 Cr | 16 Cr | 18 Cr | Sign in for TTM |
| Depreciation | 247 Cr | 485 Cr | 736 Cr | 673 Cr | 568 Cr | Sign in for TTM |
| Profit before tax | -2,385 Cr | -1,743 Cr | -1,390 Cr | -645 Cr | 582 Cr | Sign in for TTM |
| Tax % | -0.5% | -1.9% | -2.3% | -2.8% | 5.2% | Sign in for TTM |
| Net profit | -2,396 Cr | -1,776 Cr | -1,422 Cr | -663 Cr | 552 Cr | Sign in for TTM |
| EPS (₹) | ₹-38.00 | ₹-27.00 | ₹-22.00 | ₹-10.35 | ₹8.66 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 65 Cr | 63 Cr | 64 Cr | 64 Cr | 64 Cr |
| Reserves | 14,087 Cr | 12,952 Cr | 13,263 Cr | 14,963 Cr | 15,962 Cr |
| Borrowings | 0.10 Cr | 2 Cr | — | 5 Cr | — |
| Other liabilities | 3,862 Cr | 4,971 Cr | 3,841 Cr | 6,446 Cr | 7,887 Cr |
| Total liabilities | 17,992 Cr | 17,966 Cr | 17,139 Cr | 21,448 Cr | 23,915 Cr |
| Fixed assets (net) | 562 Cr | 829 Cr | 931 Cr | 645 Cr | 645 Cr |
| CWIP | 10 Cr | 7 Cr | 10 Cr | 4 Cr | 7 Cr |
| Investments | 1,230 Cr | 2,697 Cr | 4,628 Cr | 4,172 Cr | 4,501 Cr |
| Loans & advances | 51 Cr | 6 Cr | 5 Cr | 102 Cr | 400 Cr |
| Trade receivables | 746 Cr | 1,253 Cr | 1,651 Cr | 1,297 Cr | 1,186 Cr |
| Cash & bank | 1,379 Cr | 3,312 Cr | 4,277 Cr | 2,077 Cr | 3,285 Cr |
| Other assets | 14,014 Cr | 9,862 Cr | 5,637 Cr | 13,150 Cr | 13,891 Cr |
| Total assets | 17,992 Cr | 17,966 Cr | 17,139 Cr | 21,448 Cr | 23,915 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | -1,236 Cr | 416 Cr | 651 Cr | -121 Cr | -743 Cr |
| Cash from investing | -5,489 Cr | 2,626 Cr | 318 Cr | -2,043 Cr | 1,719 Cr |
| Cash from financing | 8,054 Cr | -1,112 Cr | -22 Cr | -53 Cr | -50 Cr |
| Net cash flow | 1,334 Cr | 1,931 Cr | 967 Cr | -2,205 Cr | 1,213 Cr |
| Free cash flow (OCF − Capex) | -1,743 Cr | -290 Cr | -171 Cr | -443 Cr | -1,222 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | -16.6% | -13.2% | -10.3% | -4.2% | 3.7% |
| ROE % | -16.9% | -13.7% | -10.7% | -4.4% | 3.5% |
| Debtor days | 55 | 57 | 60 | 68 | 51 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
| Days payable | 55 | 39 | 25 | 39 | 38 |
| Cash conversion cycle | -0 | 18 | 35 | 29 | 13 |
| Debt / equity | 0.0000 | 0.0002 | — | 0.0003 | — |
| Current ratio | 3.22 | 3.12 | 3.46 | 2.76 | 2.55 |
| Net debt / EBITDA | — | — | — | — | -6.54 |
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