One97 Communications Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 29, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	716,234	613,804	499,720	255,849	403,596	342,732
Market Cap Growth	34.84%	22.83%	95.32%	-36.61%	17.76%	-
Enterprise Value	572,064	485,814	414,942	195,919	334,271	323,944
Last Close Price	1118.35	958.65	783.55	402.75	637.00	528.20
PE Ratio	129.52	111.00	-	-	-	-
PS Ratio	8.49	7.28	7.24	2.56	5.05	6.89
PB Ratio	4.47	3.83	3.33	1.92	3.11	2.43
P/TBV Ratio	4.48	3.84	3.34	1.93	3.12	2.43
P/OCF Ratio	-	-	-	39.31	97.11	-
EV/Sales Ratio	6.78	5.76	6.01	1.96	4.18	6.51
EV/EBITDA Ratio	114.41	96.78	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.34	0.34	-	-	-	-
Net Debt / Equity Ratio	-0.90	-0.90	-0.70	-0.56	-0.61	-0.31
Net Debt / EBITDA Ratio	-28.72	-28.72	8.53	8.66	4.72	1.87
Net Debt / FCF Ratio	11.80	11.80	23.74	43.32	27.41	2.54
Asset Turnover	0.37	0.37	0.34	0.54	0.44	0.37
Quick Ratio	2.08	2.08	2.26	2.20	2.94	2.78
Current Ratio	2.55	2.55	2.76	2.71	3.12	3.22
Return on Equity (ROE)	3.56%	3.56%	-4.69%	-10.82%	-13.10%	-23.21%
Return on Assets (ROA)	-0.18%	-0.18%	-5.77%	-5.20%	-7.35%	-11.88%
Return on Invested Capital (ROIC)	-3.02%	-2.06%	-35.70%	-27.87%	-28.66%	-37.36%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	-12.10%	-11.20%	-15.70%	-17.60%
Earnings Yield	0.77%	0.90%	-1.32%	-5.54%	-4.40%	-6.98%
FCF Yield	-1.71%	-1.99%	-0.89%	-0.67%	-0.72%	-5.09%
Buyback Yield / Dilution	-1.58%	-1.58%	-0.34%	1.74%	-3.86%	-3.29%