One97 Communications
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One97 Communications share price

One97 Communications Ltd.

NSE: PAYTM BSE: 543396 SECTOR: Fintech  4.98 L   1.18 K   408

1284.10
-24.10 (-1.84%)
NSE: Today, 03:54 PM

Price Summary

Today's High

₹ 1316.9

Today's Low

₹ 1280

52 Week High

₹ 1319

52 Week Low

₹ 651.5

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

₹ 82067.82 Cr.

Enterprise Value

₹ 74666.82 Cr.

No. of Shares

63.91 Cr.

P/E

830.65

P/B

6.65

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  192.98

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 %

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

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Index Presence

The company is present in 39Indices.

NFT150MOM50

Nifty Midcap150 Momentum 50
61838.4
  -393.049999999996 (-0.631593832378963%)

NIFTYMIDCAP

NIFTY Midcap 100
59371.25
  -38.3000000000029 (-0.0644677497136481%)

NFT500MOM50

Nifty500 Momentum 50
53973.05
  -263.099999999999 (-0.485100804537197%)

NIFTYALPHA

Nifty Alpha 50
51025.35
  -547.349999999999 (-1.06131732486373%)

NFTY200MOM30

Nifty200 Momentum 30
31754.95
  -127.950000000001 (-0.401312302205892%)

NFTFINSEREXBNK

Nifty Financial Services Ex-Bank Index
31378
  65.7000000000007 (0.209821699459956%)

NT200ALP30

NIFTY200 Alpha 30
25425.8
  -243.950000000001 (-0.950340381187975%)

NIFTY500

Nifty 500
23755.9
  -3.29999999999927 (-0.0138893565439835%)

NIFTYMIDCAP150

Nifty Midcap 150
21940.05
  -32 (-0.145639573913225%)

NIFTYMIDSMALL400

Nifty MidSmallcap 400
20249.35
  -36.1500000000015 (-0.178206107811008%)

NFTMIDSMLFINSER

Nifty MidSmall Financial Services
19560.5
  60.8499999999985 (0.312056883072254%)

NIF500LGMIDSML

Nifty500 LargeMidSmall Equal-Cap Weighted Index
18142.15
  -19.7999999999993 (-0.109019130655019%)

MIDCAP50

Nifty Midcap 50
16799
  -15.25 (-0.0906968791352547%)

NIFTYLGEMID250

NIFTY LargeMidcap 250
16664.8
  -7.60000000000218 (-0.045584318994274%)

NY500MUL50:25:25

Nifty500 Multicap 50:25:25
16491.3
  -11.25 (-0.0681712826199554%)

NFT500EQUAL

Nifty 500 Equal Weight
14520.15
  -27.3500000000004 (-0.188004811823339%)

NIFTY200

Nifty 200
14396.4
  4.64999999999964 (0.0323101777059742%)

NIFTYTOTALMCAP

Nifty Total Market index
13356.85
  -4.14999999999964 (-0.0310605493600735%)

NFTINDAGE

Nifty India New Age Consumption Index
12305.6
  -59.3999999999996 (-0.480388192478765%)

NIFTYDIGITAL

Nifty Digital Index
9252.2
  70.8500000000004 (0.771673011049567%)

NIFTY100ENHESG

NIFTY100 Enhanced ESG
5136.35
  9.05000000000018 (0.176506153336065%)

NIFTY100ESG

NIFTY100 ESG
5096.1
  8.85000000000036 (0.173964322571152%)

NIFTYINDINT

Nifty India Internet Index
1467.73
  4.57999999999993 (0.313023271708301%)

MIDCAP

S&P Bse Mid Cap
46716.22
  -70.9799999999959 (-0.151708159496611%)

BSE500MOM50

BSE 500 Momentum 50
44062.3
  -414.509999999995 (-0.931968817008222%)

BSE500

S&P Bse 500
37285.19
  -0.939999999995052 (-0.00252104468871917%)

MIDSEL

S&P Bse MidCap Select Index
17185.57
  5.52999999999884 (0.0321885164411562%)

MID150

S&P Bse 150 MidCap
16335.09
  -10.8899999999994 (-0.0666218850139289%)

FIN

S&P Bse Finance
13083.14
  12.5499999999993 (0.0960170887465583%)

S&P MIDSMLCAP

S&P Bse MidSmallCap
12414.1
  73.2299999999996 (0.593394144821224%)

MSL400

S&P Bse 400 MidSmallCap
12228.92
  -15.9200000000001 (-0.130013948732688%)

LMI250

S&P Bse 250 LargeMidCap
11104.78
  1.82000000000153 (0.0163920251896821%)

BSE1000

Bse 1000
11090.67
  -4.78000000000065 (-0.0430807222780549%)

S&P LARGEMIDCAP

S&P Bse Large MidCap
10319.66
  72.75 (0.709970127579918%)

ALLCAP

S&P Bse Allcap
10130.99
  38.3799999999992 (0.380278243189802%)

BSESELECTIPO

BSE Select IPO Index
4940.37
  -22.1599999999999 (-0.446546418862959%)

INTECO

BSE Internet Economy
3188.11
  -14.3699999999999 (-0.448714746071788%)

SPBSMOIP

S&P Bse Momentum
2290.69
  -23.7799999999997 (-1.0274490488103%)

DFRGRI

S&P Bse Diversified Finl. Rev.
1685.28
  4.97000000000003 (0.295778755110665%)

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

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* 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

2126.11

Interest Cover Ratio

-48.0062

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 0.00 0.00
Jun 2025 0.00 0.00
Mar 2025 0.00 0.00
Dec 2024 0.00 0.00
Sep 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 1019.0393.

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 Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
investors 100.00 100.00 100.00 100.00 100.00
akash bhanshali 1.24 1.24 1.24 1.24 1.24
amansa holdings private l... - - 1.34 1.79 1.79
axis trustee services lim... 4.86 4.86 4.86 4.85 4.85
bandhan large & mid cap f... - - - - 1.04
government pension fund g... 2.14 1.78 1.69 1.72 1.55
llp 0.40 0.34 0.33 0.28 0.27
mirae asset large cap fun... - - - - 1.66
motilal oswal midcap fund... - - - - 5.57
nippon india growth mid c... - - - - 2.11
resilient asset managemen... 10.26 10.25 10.24 10.24 10.23
saif iii mauritius compan... 10.80 10.78 10.78 10.77 10.76
saif partners india iv li... 4.58 4.58 4.57 4.57 4.57
societe generale - odi - - - 1.15 1.98
tata aia life insurance c... - - - - 1.71
theleme india master fund... - - - 1.04 1.02
tree line asia master fun... 1.35 1.35 1.35 1.35 1.35
vijay shekhar sharma 9.09 9.08 9.07 9.07 9.06
antfin (netherlands) hold... 9.86 9.85 9.85 5.84 -
bandhan mutual funds - - - 1.02 -
mirae asset mutual funds - 4.17 4.18 3.20 -
motilal oswal mutual fund... - 2.11 2.30 2.61 -
nippon mutual funds 2.27 2.32 2.76 2.55 -
morgan stanley asia (sing... 1.36 1.12 - - -
mirae mutual funds 4.49 - - - -

Annual Reports

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

Ratings & Research Reports

TYPE AGENCY Link
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Research Insider
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Concalls & Presentations

TYPE QUARTER Link
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Concall Q4FY25
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Presentation Q3FY22
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Presentation Q1FY26
Presentation Q1FY25

Additional Resources & References

Company News

One97 Communications gets nod to acquire Paytm Financial Services 15 Oct, 4:42 PM One 97 Communications informs about stock option under ESOS 15 Oct, 4:14 PM One 97 Communications launches Paytm AI Soundbox 7 Oct, 3:10 PM One 97 Communications informs about press release 25 Sep, 9:52 AM One97 Communications launches Paytm Postpaid in partnership with Suryodaya Small Finance bank 17 Sep, 10:22 AM One 97 Communications informs about press release 17 Sep, 9:33 AM One97 Communications to make additional investments in two subsidiaries 26 Aug, 11:43 AM Motilal Oswal Mutual Fund hikes stakes in One97 Communications 20 Aug, 12:26 PM One 97 Communications’ arm gets RBI’s nod to operate as online payment aggregator 13 Aug, 12:22 PM One97 Communications reports consolidated net profit of Rs 122.50 crore in Q1 23 Jul, 3:52 PM One97 Communications - Quaterly Results 22 Jul, 3:58 PM One97 Communications - Quaterly Results 22 Jul, 3:58 PM One97 Communications - Quaterly Results 22 Jul, 3:58 PM One97 Communications' arm incorporates wholly owned subsidiary in Saudi Arabia 17 Jul, 6:01 PM One 97 Communications informs about updates 3 Jun, 10:26 AM One97 Communications reports Rs 544.60 crore consolidated net loss in Q4 7 May, 4:37 PM One97 Communications - Quaterly Results 6 May, 4:44 PM One97 Communications - Quaterly Results 6 May, 4:44 PM One97 Communications - Quaterly Results 6 May, 4:44 PM One97 Communications informs about allotment of equity under ESOS 6 May, 12:35 PM One97 Communications’ arm incorporates wholly owned subsidiary 2 May, 11:53 AM One97 Communications launches Paytm MahaKumbh Soundbox 4 Apr, 3:30 PM One 97 Communications informs about press release 2 Apr, 3:34 PM Paytm partners with Greater Hyderabad Municipal Corporation 2 Apr, 2:51 PM One 97 Communications informs about disclosure 18 Mar, 9:31 AM One 97 Communications informs about outcome of board meeting 11 Mar, 11:24 AM One 97 Communications informs about approval for grant of stock options 11 Mar, 9:31 AM One 97 Communications informs about press release 4 Mar, 9:50 AM One 97 Communications informs about press release 3 Mar, 12:42 PM One97 Communications partners with RBL Bank 3 Mar, 11:57 AM Paytm collaborates with Perplexity 27 Feb, 2:10 PM One 97 Communications informs about press release 27 Feb, 10:20 AM One 97 Communications’ arm sells 100% stake in Xceed 24 Feb, 11:10 AM One 97 Communications informs about disclosure 22 Feb, 9:58 AM One97 Communications launches ‘Paytm Solar Soundbox’ for merchants 20 Feb, 4:21 PM One97 Communications launches JanNivesh SIP in partnership with SBI Mutual Fund 18 Feb, 9:04 AM One 97 Communications informs about press release 10 Feb, 10:00 AM One 97 Communications inks pact with Agoda 10 Feb, 9:20 AM One97 Communications’ arm gets nod to acquire 25% stake in Seven Technology 3 Feb, 10:57 AM One 97 Communications informs about acquisition 3 Feb, 9:26 AM One 97 Communications informs about press release 28 Jan, 3:07 PM One 97 Communications launches 'Receive Money QR Widget' for Android users 28 Jan, 12:58 PM One97 Communications’ consolidated net loss narrows to Rs 208.50 crore in Q3 20 Jan, 12:00 PM One 97 Communications informs about statement of deviation or variation 20 Jan, 11:11 AM One 97 Communications informs about monitoring agency report 20 Jan, 10:54 AM One97 Communications - Quaterly Results 20 Jan, 10:36 AM One97 Communications - Quaterly Results 20 Jan, 10:36 AM One97 Communications - Quaterly Results 20 Jan, 10:36 AM One97 Communications informs about disclosure 18 Jan, 3:45 PM One 97 Communications informs about allotment of equity under ESOS 7 Jan, 9:50 AM

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