One97 Communications
Ticker > Company >

One97 Communications share price

One97 Communications Ltd.

NSE: PAYTM BSE: 543396 SECTOR: Fintech  4.92 L   1.18 K   408

1219.00
-4.80 (-0.39%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 1236.7

Today's Low

₹ 1214.4

52 Week High

₹ 1296.7

52 Week Low

₹ 628.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 77830.59 Cr.

Enterprise Value

₹ 70429.59 Cr.

No. of Shares

63.85 Cr.

P/E

787.77

P/B

6.31

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  193.17

CASH

₹ 7401 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  1.55

Sales Growth

-28.25%

ROE

-7.53 %

ROCE

-6.13%

Profit Growth

46.55 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-28.25%
3 Year12.18%
5 Year12.01%

Profit Growth

1 Year46.55%
3 Year18.42%
5 Year11.48%

ROE%

1 Year-7.53%
3 Year-13.24%
5 Year-16.99%

ROCE %

1 Year-6.13%
3 Year-10.68%
5 Year-14.48%

Debt/Equity

0

Price to Cash Flow

2016.34

Interest Cover Ratio

-48.0062

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 0.00 0.00
Mar 2025 0.00 0.00
Dec 2024 0.00 0.00
Sep 2024 0.00 0.00
Jun 2024 0.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 18.4204990931404% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 89.483 days.
  • Company has a healthy liquidity position with current ratio of 2.8087.

 Limitations

  • The company has shown a poor revenue growth of 12.1761237456958% for the Past 3 years.
  • Company has a poor ROE of -13.2448333333333% over the past 3 years.
  • Company has a poor ROCE of -10.6761333333333% over the past 3 years
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -38.7637165461864% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 960.8402.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 1148.8 1265.1 1491.6 1599.3 1586.2
Total Expenditure 1919.4 1685.9 1700.1 1680.5 1510
Operating Profit -770.6 -420.8 -208.5 -81.2 76.2
Other Income 125.2 162.4 168.7 180.4 196.1
Interest 4 3.6 3.8 4.1 4
Depreciation 175.2 174.7 161.7 145.9 162.3
Exceptional Items 0 1258.1 0 -529.7 -42.8
Profit Before Tax -824.6 821.4 -205.3 -580.5 63.2
Tax 0 0 0 0 0
Profit After Tax -824.6 821.4 -205.3 -580.5 63.2
Adjusted EPS (Rs) -12.97 12.89 -3.22 -9.1 0.99

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2666 3890.7 6022.7 7654 5492
Total Expenditure 4342.6 6186.2 7723.6 8903.2 7003.5
Operating Profit -1676.6 -2295.5 -1700.9 -1249.2 -1511.5
Other Income 374.9 283 399.6 526.3 667.7
Interest 36.4 40 21.9 24.5 16.1
Depreciation 156.8 228.2 469.6 721.1 657.5
Exceptional Items -65 -44.1 -63 -7.7 728.4
Profit Before Tax -1559.9 -2324.8 -1855.8 -1476.2 -789
Tax 0.2 0.3 0 0 0
Net Profit -1560.1 -2325.1 -1855.8 -1476.2 -789
Adjusted EPS (Rs.) -25.79 -35.83 -29.27 -23.21 -12.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 60.5 64.9 63.4 63.6 63.8
Total Reserves 6924 13647.6 12223.3 12275.4 12810.4
Borrowings 0 0 0 0 0
Other N/C liabilities 458.5 512.4 469.9 302.9 248
Current liabilities 2036.6 2131.7 2879.8 3900.6 4319.1
Total Liabilities 9479.6 16356.6 15636.4 16542.5 17441.3
Assets
Net Block 390.5 830 1137.1 1182.6 871
Capital WIP 20.2 9.7 7.1 9.7 4.2
Intangible WIP 2.5 1.5 0.4 1 0
Investments 1152.1 1305.3 1443.9 2108.9 3578.4
Loans & Advances 666.3 908.5 1065.5 1093.6 797.6
Other N/C Assets 230 4124.3 164.7 368.5 58.9
Current Assets 7018 9177.3 11817.7 11778.2 12131.2
Total Assets 9479.6 16356.6 15636.4 16542.5 17441.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -1559.9 -2324.8 -1855.8 -1476.2 -789
Adjustment 68.3 874.2 1641 2051.1 787.9
Changes in Assets & Liabilities -709.2 231.3 455.1 -258.8 -24.6
Tax Paid 198.6 -98.7 -148.7 -91 64.3
Operating Cash Flow -2002.2 -1318 91.6 225.1 38.6
Investing Cash Flow 1718 -5471.9 2945.9 607.9 -1934.8
Financing Cash Flow -207.5 8062.4 -1101 7.2 -17.8
Net Cash Flow -491.7 1272.5 1936.5 840.2 -1914

Corporate Actions

Investors Details

 No Promoters Data available for this company.Report us
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 100.00 100.00 100.00 100.00 100.00
akash bhanshali 1.21 1.24 1.24 1.24 1.24
amansa holdings private l... - - - 1.34 1.79
antfin (netherlands) hold... 9.87 9.86 9.85 9.85 5.84
axis trustee services lim... 4.87 4.86 4.86 4.86 4.85
bandhan mutual funds - - - - 1.02
government pension fund g... 1.86 2.14 1.78 1.69 1.72
llp 0.32 0.40 0.34 0.33 0.28
mirae asset mutual funds - - 4.17 4.18 3.20
motilal oswal mutual fund... - - 2.11 2.30 2.61
nippon mutual funds 1.76 2.27 2.32 2.76 2.55
resilient asset managemen... 10.27 10.26 10.25 10.24 10.24
saif iii mauritius compan... 10.81 10.80 10.78 10.78 10.77
saif partners india iv li... 4.59 4.58 4.58 4.57 4.57
societe generale - odi 1.98 - - - 1.15
theleme india master fund... - - - - 1.04
tree line asia master fun... 1.18 1.35 1.35 1.35 1.35
vijay shekhar sharma 9.10 9.09 9.08 9.07 9.07
morgan stanley asia (sing... 1.46 1.36 1.12 - -
mirae mutual funds 3.92 4.49 - - -
tiger pacific master fund... 1.03 - - - -
ubs principal capital asi... 1.06 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2023
Annual Report 2022

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
 No Credit reports exist for this company.Report us
TYPE AGENCY Link
TYPE AGENCY Link
Research Geojit
Research Ventura
Research Insider
Research Insider

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY25
Concall Q4FY24
Concall Q4FY22
Concall Q3FY25
Concall Q3FY24
Concall Q3FY24
Concall Q2FY24
Concall Q2FY24
Concall Q1FY26
Concall Q1FY25
Concall Q1FY23
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY24
Presentation Q3FY24
Presentation Q3FY23
Presentation Q3FY22
Presentation Q2FY24
Presentation Q2FY23
Presentation Q2FY23
Presentation Q1FY26
Presentation Q1FY25

Additional Resources & References

Company News

Last Updated on:
Brief about One97 Communications
X