Ticker > Company >

One97 Communications share price

One97 Communications Ltd.

  5.51 L   1.19 K   407 NSE: PAYTM BSE: 543396 SECTOR: Fintech

1775.00
-33.80 (-1.87%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 1824.35

Today's Low

₹ 1763.5

52 Week High

₹ 1856.5

52 Week Low

₹ 947.1

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

113885.39 Cr.

Enterprise Value

109993.39 Cr.

No. of Shares

64.16 Cr.

P/E

615.59

P/B

8.94

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  198.49

CASH

3892 Cr.

DEBT

0 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  2.88

Sales Growth

5.81%

ROE

0.54 %

ROCE

0.65%

Profit Growth

108.49 %

* 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

Index Presence

The company is present in 46Indices.

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.
* 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 Year5.81%
3 Year-1.13%
5 Year16.91%

Profit Growth

1 Year108.49%
3 Year26.75%
5 Year15.36%

ROE%

1 Year0.54%
3 Year-7.61%
5 Year-12.64%

ROCE %

1 Year0.65%
3 Year-5.76%
5 Year-10.58%

Debt/Equity

0

Price to Cash Flow

1460.07

Interest Cover Ratio

4.9412

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 0.00 0.00
Mar 2026 0.00 0.00
Dec 2025 0.00 0.00
Sep 2025 0.00 0.00
Jun 2025 0.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 26.7457045689657% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 60.2798 days.
  • Company has a healthy liquidity position with current ratio of 5.4175.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.06013315235213.

 Limitations

  • The company has shown a poor revenue growth of -1.13372996587391% for the Past 3 years.
  • Company has a poor ROE of -7.61163333333333% over the past 3 years.
  • Company has a poor ROCE of -5.75846666666667% over the past 3 years
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -25.40316% over the past 5 years.
  • The company is trading at a high PE of 615.59.
  • The company is trading at a high EV/EBITDA of 129.2519.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 1586 1681 1553 1005 1069
Total Expenditure 1510 1593 1469 1020 982
Operating Profit 76 88 84 -15 87
Other Income 196 182 161 130 134
Interest 4 5 4 4 5
Depreciation 162 134 96 13 13
Exceptional Items -43 -395 0 21 0
Profit Before Tax 63 -264 145 119 203
Tax 0 0 0 0 18
Profit After Tax 63 -264 145 119 185
Adjusted EPS (Rs) 0.98 -4.13 2.27 1.86 2.89

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 3892.4 6027.7 7660.8 5505 5825
Total Expenditure 6187.9 7728.6 8910 7017 5595
Operating Profit -2295.5 -1700.9 -1249.2 -1512 230
Other Income 283 399.6 526.3 668 674
Interest 40 21.9 24.5 16 17
Depreciation 228.2 469.6 721.1 657 404
Exceptional Items -44.1 -63 -7.7 728 -416
Profit Before Tax -2324.8 -1855.8 -1476.2 -789 67
Tax 0.3 0 0 0 0
Net Profit -2325.1 -1855.8 -1476.2 -789 67
Adjusted EPS (Rs.) -35.83 -29.27 -23.21 -12.33 1.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 64.9 63.4 63.6 64 64
Total Reserves 13647.6 12223.3 12275.4 12810 13049
Borrowings 0 0 0 0 0
Other N/C liabilities 512.4 469.9 302.9 248 217
Current liabilities 2131.7 2879.8 3900.6 4319 1382
Total Liabilities 16356.6 15636.4 16542.5 17441 14712
Assets
Net Block 830 1137.1 1182.6 872 242
Capital WIP 9.7 7.1 9.7 4 6
Intangible WIP 1.5 0.4 1 0 1
Investments 1305.3 1443.9 2108.9 3578 6377
Loans & Advances 908.5 1065.5 1093.6 797 588
Other N/C Assets 4124.3 164.7 368.5 59 11
Current Assets 9177.3 11817.7 11778.2 12131 7487
Total Assets 16356.6 15636.4 16542.5 17441 14712
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -2324.8 -1855.8 -1476.2 -789 67
Adjustment 874.2 1641 2051.1 789 763
Changes in Assets & Liabilities 231.3 455.1 -258.8 -25 -755
Tax Paid -98.7 -148.7 -91 64 3
Operating Cash Flow -1318 91.6 225.1 39 78
Investing Cash Flow -5471.9 2945.9 607.9 -1935 805
Financing Cash Flow 8062.4 -1101 7.2 -18 -30
Net Cash Flow 1272.5 1936.5 840.2 -1914 853

Corporate Actions

Investors Details

 No Promoters Data available for this company.Report us
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
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... 1.79 1.79 1.65 1.65 1.64
axis trustee services lim... 4.85 4.85 4.84 4.84 4.84
bandhan large & mid cap f... - 1.04 - 1.32 1.56
government pension fund g... 1.72 1.55 1.55 1.52 1.46
kotak arbitrage fund - - - - 1.51
llp 0.28 0.27 0.26 0.25 0.24
mirae asset large cap fun... - 1.66 1.56 2.17 2.22
motilal oswal midcap fund... - 5.57 4.96 5.31 5.45
nippon life india trustee... - - 1.64 1.49 1.73
resilient asset managemen... 10.24 10.23 10.22 10.21 10.20
saif iii mauritius compan... 10.77 10.76 9.44 9.43 8.55
saif partners india iv li... 4.57 4.57 4.01 4.00 3.63
sbi life insurance co. lt... - - 1.12 1.33 1.50
tata aia life insurance c... - - - 1.80 1.75
theleme india master fund... 1.04 1.02 1.02 1.02 1.02
tree line asia master fun... - - - - 1.34
vijay shekhar sharma 9.07 9.06 9.04 9.04 9.03
tree line asia master fun... 1.35 1.35 1.34 1.34 -
tata aia life insurance c... - - 1.69 - -
nippon india growth mid c... - 2.11 - - -
societe generale - odi 1.15 1.98 - - -
tata aia life insurance c... - 1.71 - - -
antfin (netherlands) hold... 5.84 - - - -
bandhan mutual funds 1.02 - - - -
mirae asset mutual funds 3.20 - - - -
motilal oswal mutual fund... 2.61 - - - -
nippon mutual funds 2.55 - - - -

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 Q2FY26
Concall Q2FY24
Concall Q2FY24
Concall Q1FY27
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

 No Latest News available for this company.Report us
Last Updated on:
Brief about One97 Communications
X