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One 97 Communications Ltd.
NSE: PAYTM · Financial Services
₹1,794.40+0.72%06 Nov 2026
Ask the data
Instant answers about One 97 Communications Ltd. — computed from its filings, no language modelMarket cap₹1,14,842 cr
Current price₹1,794.40
High / Low₹1,850 / ₹959
P/E134.3
P/B6.92
Book value₹259.4
ROE5.1%
ROCE6.0%
Debt / equity0.00
Dividend yield—
EPS (TTM)₹13.36
Face value₹1
Price & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Revenue | 4,974 | 7,990 | 9,978 | 6,900 | 8,437 |
| EBITDA | -2,340 | -1,632 | -907 | -1,506 | 502 |
| Operating margin | -47.0% | -20.4% | -9.1% | -21.8% | 5.9% |
| Interest | 39 | 23 | 24 | 16 | 18 |
| Depreciation | 247 | 485 | 736 | 673 | 568 |
| Profit before tax | -2,339 | -1,730 | -1,353 | -648 | 584 |
| Tax | 11 | 34 | 32 | 18 | 30 |
| Net profit | -2,393 | -1,776 | -1,417 | -659 | 553 |
| EPS ₹ | -38.00 | -27.00 | -22.00 | -10.35 | 8.66 |
| Operating cash flow | -1,236 | 416 | 651 | -121 | -743 |
| Capex | 507 | 705 | 822 | 322 | 479 |
| Dividend paid | 0 | 0 | 0 | 0 | 0 |
| Total assets | — | 17,966 | 17,139 | 21,448 | 23,915 |
| Equity | — | 13,016 | 13,327 | 15,027 | 16,026 |
Quarterly performance
last 20 quarters · ₹ crore| SEP '21 | DEC '21 | MAR '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,086 | 1,456 | 1,541 | 1,914 | 206 | 2,334 | 2,342 | 252 | 2,850 | 2,267 | 1,502 | 1,660 | 1,828 | 1,912 | 1,918 | 2,061 | 2,194 | 2,264 | 2,448 | 2,648 |
| Operating profit | -452 | -788 | -729 | -538 | -33 | -129 | -293 | -23 | -160 | -224 | -792 | -403 | -222 | -89 | 72 | 141 | 156 | 132 | 203 | 270 |
| Operating margin | -41.6% | -54.1% | -47.3% | -28.1% | -16.0% | -5.5% | -12.5% | -9.2% | -5.6% | -9.9% | -52.8% | -24.3% | -12.2% | -4.6% | 3.7% | 6.8% | 7.1% | 5.8% | 8.3% | 10.2% |
| Other income | 48 | 77 | 108 | 100 | 8 | 130 | 123 | 14 | 149 | 132 | 138 | 174 | 189 | 224 | 241 | 222 | 212 | 178 | 182 | 182 |
| Interest | 10 | 12 | 7 | 5 | 1 | 7 | 7 | 1 | 5 | 5 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | 5 | 7 | 7 |
| Depreciation | 50 | 61 | 95 | 104 | 12 | 160 | 159 | 18 | 201 | 196 | 178 | 179 | 165 | 150 | 166 | 137 | 133 | 132 | 131 | 146 |
| Profit before tax | -465 | -784 | -724 | -548 | -38 | -166 | -336 | -28 | -217 | -520 | -837 | 935 | -203 | -542 | 126 | 31 | 231 | 194 | 247 | 295 |
| Tax | 2 | 6 | 1 | 14 | 2 | -1 | 4 | 1 | 1 | 14 | 2 | 9 | 5 | 3 | 4 | 9 | 5 | 11 | 27 | 67 |
| Net profit | -473 | -778 | -761 | -571 | -39 | -168 | -357 | -29 | -220 | -550 | -839 | 928 | -208 | -540 | 122 | 21 | 225 | 184 | 220 | 226 |
| EPS ₹ | -8.00 | -12.00 | -12.00 | -9.00 | -6.00 | -3.00 | -6.00 | -5.00 | -3.00 | -9.00 | -13.00 | 14.59 | -3.27 | -8.47 | 1.92 | 0.33 | 3.52 | 2.87 | 3.44 | 3.52 |
| Revenue YoY | — | — | — | 76.2% | -85.8% | 51.5% | — | -86.8% | 1282.3% | -2.9% | -35.9% | 558.9% | -35.9% | -15.7% | 27.7% | 24.2% | 20.0% | 18.4% | 27.7% | 28.5% |
| Profit YoY | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -97.7% | — | — | 79.6% | 976.2% |
Returns & margins
trailing-twelve-month, per quarter| JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -8.7% | -45.5% | -59.3% | -8.7% | -12.3% | -4.7% | -4.6% | -4.4% | 2.0% | -3.9% | -1.1% | 3.4% | 4.1% | 5.1% |
| ROCE | -8.2% | -42.4% | -55.7% | -8.1% | -11.9% | -4.3% | -4.2% | -4.2% | 2.2% | -3.7% | -0.9% | 3.7% | 4.5% | 6.0% |
| Net margin | -16.7% | -11.6% | -10.0% | -15.0% | -23.8% | -8.2% | -9.2% | -9.5% | 4.1% | -7.8% | -2.1% | 6.5% | 7.2% | 8.9% |
| EBITDA margin | -14.6% | -9.3% | -7.8% | -9.1% | -17.4% | -19.1% | -22.6% | -21.8% | -8.8% | -1.3% | 3.5% | 5.9% | 7.0% | 8.0% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest coverage | -54.39 | -36.77 | -36.54 | -60.16 | -102.37 | -34.14 | -35.59 | -38.49 | 20.49 | -32.03 | -7.78 | 33.34 | 34.48 | 43.04 |
| Asset turnover | 0.38 | 2.68 | 4.06 | 0.45 | 0.40 | 0.45 | 0.40 | 0.32 | 0.34 | 0.34 | 0.36 | 0.35 | 0.37 | 0.39 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Share capital | 65 | 63 | 6 | 64 | 64 | 64 | 64 | 64 | 64 |
| Other equity / reserves | 13,522 | 12,952 | 1,299 | 13,263 | 14,468 | 14,963 | 15,276 | 15,962 | 16,540 |
| Total equity | 13,587 | 13,016 | 1,305 | 13,327 | 14,532 | 15,027 | 15,340 | 16,026 | 16,604 |
| Borrowings | 2 | 2 | 0 | 0 | 0 | 5 | 15 | 0 | 0 |
| Current liabilities | 3,878 | 4,487 | 571 | 3,515 | 3,383 | 6,186 | 6,926 | 7,596 | 7,439 |
| Non-current liabilities | 536 | 486 | 41 | 325 | 315 | 264 | 301 | 291 | 384 |
| Total assets | 17,977 | 17,966 | 1,915 | 17,139 | 18,205 | 21,448 | 22,537 | 23,915 | 24,438 |
| Property, plant & equipment | 642 | 829 | 96 | 931 | 689 | 645 | 604 | 645 | 776 |
| Capital work-in-progress | 8 | 7 | 1 | 10 | 6 | 4 | 6 | 7 | 3 |
| Investments | 3,085 | 2,697 | 411 | 4,628 | 7,493 | 4,172 | 5,653 | 4,501 | 5,341 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1,094 | 1,253 | 124 | 1,651 | 1,338 | 1,297 | 1,202 | 1,186 | 1,215 |
| Cash & equivalents | 1,708 | 3,312 | 215 | 4,277 | 2,650 | 2,077 | 1,835 | 3,285 | 2,495 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | -1,236 | 416 | 651 | -121 | -743 |
| Cash from investing | -5,489 | 2,626 | 318 | -2,043 | 1,719 |
| Cash from financing | 8,054 | -1,112 | -22 | -53 | -50 |
| Capex | 507 | 705 | 822 | 322 | 479 |
| Free cash flow | -1,743 | -290 | -171 | -443 | -1,222 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 |
Where the assets sit
Sep '26 · ₹ croreFixed assets (PPE)₹776 cr3%
CWIP₹3 cr0%
Investments₹5,341 cr22%
Receivables₹1,215 cr5%
Cash & equivalents₹2,495 cr10%
Other assets₹14,608 cr60%
Peer comparison
largest in Financial Services · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | 12,15,371 | 788.25 | 15.2 | 2.01 | 13.3% |
| ICICI Bank Ltd. | 11,28,090 | 1,571.20 | 19.1 | 2.75 | 14.4% |
| State Bank of India | 9,40,157 | 1,018.50 | 10.4 | 1.36 | 13.1% |
| Bajaj Finance Ltd. | 6,77,005 | 1,087.75 | — | — | — |
| Kotak Mahindra Bank Ltd. | 4,77,499 | 480.00 | 22.2 | 2.45 | 11.0% |
| Axis Bank Ltd. | 4,11,911 | 1,322.90 | 13.8 | 1.79 | 13.0% |
| Shriram Finance Ltd. | 2,26,163 | 961.15 | — | — | — |
| BSE Ltd. | 1,55,002 | 3,800.00 | 50.3 | 19.49 | 38.8% |
| Cholamandalam Investment and Finance Company Ltd. | 1,53,126 | 1,785.00 | — | — | — |
| Jio Financial Services Ltd. | 1,52,665 | 231.20 | — | — | — |
| One 97 Communications Ltd. | 1,14,842 | 1,794.40 | 134.3 | 6.92 | 5.1% |
StoxGud checklist: Bullish setup · 7/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
1 month+3.6%
6 months+49.9%
1 year+37.1%
3Y CAGR+26.8%
5Y CAGR—
10Y CAGR—
50-day avg₹1,699.39
200-day avg₹1,320.79
RSI (14)61
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FAQs
What is the share price of One 97 Communications Ltd.?
One 97 Communications Ltd. (PAYTM) closed at ₹1,794.40 on NSE on 06 Nov 2026.
What is the market cap of One 97 Communications Ltd.?
₹1,14,842 crore at the latest close.
What is the P/E ratio of One 97 Communications Ltd.?
134.3, on trailing-twelve-month earnings from its filings.
How fast is One 97 Communications Ltd. growing?
One 97 Communications Ltd.: revenue has compounded at 1.8% a year over three years. Latest-quarter revenue is up 28.5% year on year, profit up 976.2%.
How profitable is One 97 Communications Ltd.?
On a trailing-twelve-month basis return on equity is 5.1%, return on capital employed 6.0%, operating margin 8.0%, net margin 8.9%.
How much debt does One 97 Communications Ltd. have?
One 97 Communications Ltd. is debt-free: debt to equity is 0.00 with borrowings of ₹0 cr against cash of ₹2,495 cr (balance sheet of 2026-09-30). Operating profit covers interest 43.0 times.
Financials parsed from One 97 Communications Ltd.'s own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from SEP '21, annual from FY22, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.
One 97 Communications Ltd. · advanced chart