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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	724,094	499,720	255,849	403,596	342,732	-
Market Cap Growth	45.30%	95.32%	-36.61%	17.76%	-	-
Enterprise Value	596,104	414,942	195,919	334,271	323,944	-
Last Close Price	1131.70	783.45	402.65	636.80	528.45	-
PS Ratio	8.96	7.24	2.56	5.05	6.89	-
PB Ratio	4.73	3.33	1.92	3.11	2.43	-
P/TBV Ratio	4.73	3.34	1.93	3.12	2.43	-
P/OCF Ratio	-	-	39.31	97.11	-	-
EV/Sales Ratio	7.37	6.01	1.96	4.18	6.51	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.09
Debt / EBITDA Ratio	0.25	-	-	-	-	-
Net Debt / Equity Ratio	-0.83	-0.70	-0.56	-0.61	-0.31	-0.37
Net Debt / EBITDA Ratio	-21.27	8.53	8.66	4.72	1.87	1.34
Net Debt / FCF Ratio	-	23.74	43.32	27.41	2.54	1.06
Asset Turnover	-	0.34	0.54	0.44	0.37	0.29
Quick Ratio	-	2.26	2.20	2.94	2.78	2.91
Current Ratio	-	2.76	2.71	3.12	3.22	3.43
Return on Equity (ROE)	-	-4.69%	-10.82%	-13.10%	-23.21%	-23.29%
Return on Assets (ROA)	-	-5.77%	-5.20%	-7.35%	-11.88%	-12.48%
Return on Invested Capital (ROIC)	0.89%	-35.70%	-27.87%	-28.66%	-37.36%	-42.99%
Return on Capital Employed (ROCE)	-	-12.10%	-11.20%	-15.70%	-17.60%	-27.80%
Earnings Yield	-0.24%	-1.32%	-5.54%	-4.40%	-6.98%	-
FCF Yield	-	-0.89%	-0.67%	-0.72%	-5.09%	-
Buyback Yield / Dilution	-0.50%	-0.34%	1.74%	-3.86%	-3.29%	-3.39%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.