One97 Communications Limited (NSE:PAYTM)
India flag India · Delayed Price · Currency is INR
1,601.60
-53.10 (-3.21%)
Oct 27, 2026, 3:28 PM IST

One97 Communications Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
95,54084,37069,00099,77879,90349,742
Revenue Growth
23.78%22.27%-30.85%24.87%60.63%77.50%
Gross Profit
35,32030,00013,93020,13111,745-2,462
Operating Income
3,190330-18,530-15,261-21,151-25,797
Net Income
8,5505,530-6,590-14,170-17,759-23,929
Earnings Per Share
13.208.55-10.35-22.33-27.50-38.49
EPS Growth
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Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Payment Services
52,75046,46038,79061,28048,44034,205
Distribution of Financial Services
31,48025,94017,03020,04015,4004,372
Marketing Services
10,0309,52011,58017,38015,20011,048
Other Operating
1,2802,4501,6001,080860117

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
162,040101,320106,81075,80281,60146,472
Total Debt
2,6401,7201,6001,7662,2332,215
Net Cash (Debt)
159,40099,600105,21074,03679,36844,257
Net Cash Growth
24.83%-5.33%42.11%-6.72%79.33%83.52%
Net Cash Per Share
246.06153.94165.24116.68122.9071.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,720-7,430-1,2106,5084,156-12,363
Capital Expenditures
-7,110-4,790-3,220-8,217-7,052-5,071
Free Cash Flow
-10,830-12,220-4,430-1,709-2,896-17,434
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.97%35.56%20.19%20.18%14.70%-4.95%
Operating Margin
3.34%0.39%-26.86%-15.29%-26.47%-51.86%
Pretax Margin
10.10%6.90%-9.35%-13.93%-21.81%-47.95%
Profit Margin
8.95%6.55%-9.55%-14.20%-22.23%-48.11%
FCF Margin
-11.34%-14.48%-6.42%-1.71%-3.62%-35.05%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
121.32111.00----
Forward PE
57.8254.30----
PS Ratio
11.097.287.242.565.056.89