One97 Communications Limited (BOM:543396)
India flag India · Delayed Price · Currency is INR
1,340.75
+9.70 (0.73%)
At close: Jul 31, 2026

One97 Communications Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
89,67084,37069,00499,77879,90349,742
Revenue Growth
22.56%22.27%-30.84%24.87%60.63%77.50%
Gross Profit
33,16030,99013,93920,13111,745-2,462
Operating Income
1,240-420-18,515-15,261-21,151-25,797
Net Income
6,5005,530-6,587-14,170-17,759-23,929
Earnings Per Share
10.068.55-10.35-22.33-27.50-38.49
EPS Growth
112.61%-----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Payment Services
49,87046,46038,79061,28048,44034,205
Distribution of Financial Services
28,47025,94017,03020,04015,4004,372
Marketing Services
9,4409,52011,58017,38015,20011,048
Other Operating
1,9002,4501,6001,080860117

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
145,910145,910106,80975,80281,60146,472
Total Debt
1,7201,7201,6041,7662,2332,215
Net Cash (Debt)
144,190144,190105,20574,03679,36844,257
Net Cash Growth
11.02%37.06%42.10%-6.72%79.33%83.52%
Net Cash Per Share
223.26222.93165.23116.68122.9071.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--7,430-1,2136,5084,156-12,363
Capital Expenditures
--4,790-3,219-8,217-7,052-5,071
Free Cash Flow
--12,220-4,432-1,709-2,896-17,434
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.98%36.73%20.20%20.18%14.70%-4.95%
Operating Margin
1.38%-0.50%-26.83%-15.29%-26.47%-51.86%
Pretax Margin
7.84%6.90%-9.35%-13.93%-21.81%-47.95%
Profit Margin
7.25%6.55%-9.55%-14.20%-22.23%-48.11%
FCF Margin
--14.48%-6.42%-1.71%-3.62%-35.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
132.30111.00----
PS Ratio
9.597.287.242.565.056.89