One97 Comm Financials
NSE: PAYTM | BSE: 543396
₹1,659.50
₹22.50
(1.37%)
As on 04-Sep-2026 15:58IST
Market cap
₹1,06,314 Cr
Revenue (TTM)
₹8,967 Cr
P/E Ratio
163.6
P/B Ratio
6.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
8,967.00
|
8,437.00
|
6,900.00
|
9,977.80
|
7,990.30
|
4,974.20
|
|
|
|
|
|
|
Total Income
|
9,761.00
|
9,296.00
|
7,662.00
|
10,550.90
|
8,400.00
|
5,264.30
|
|
|
|
|
|
|
Total Expenditure
|
8,335.00
|
7,939.00
|
8,443.00
|
11,136.20
|
9,621.50
|
7,311.90
|
|
|
|
|
|
|
EBITDA
|
632.00
|
498.00
|
-1,543.00
|
-1,158.40
|
-1,631.20
|
-2,337.70
|
|
|
|
|
|
|
Depreciation
|
533.00
|
568.00
|
673.00
|
735.70
|
485.30
|
247.30
|
|
|
|
|
|
|
EBIT
|
--
|
-70.00
|
-2,216.00
|
-1,894.10
|
-2,116.50
|
-2,585.00
|
|
|
|
|
|
|
Interest
|
21.00
|
19.00
|
17.00
|
26.00
|
23.60
|
41.90
|
|
|
|
|
|
|
Other Income
|
794.00
|
859.00
|
762.00
|
573.10
|
409.70
|
290.10
|
|
|
|
|
|
|
Exceptional Items
|
-169.00
|
-186.00
|
823.00
|
-5.70
|
--
|
-2.40
|
|
|
|
|
|
|
Profit before Tax
|
703.00
|
582.00
|
-645.00
|
-1,390.40
|
-1,742.90
|
-2,385.10
|
|
|
|
|
|
|
Provision for Tax
|
52.00
|
30.00
|
18.00
|
32.00
|
33.60
|
11.30
|
|
|
|
|
|
|
Profit after Tax
|
651.00
|
552.00
|
-663.00
|
-1,422.40
|
-1,776.50
|
-2,396.40
|
|
|
|
|
|
|
Minority Interest
|
1.00
|
1.00
|
4.00
|
5.40
|
0.60
|
3.50
|
|
|
|
|
|
|
Share of Associate
|
-2.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
650.00
|
553.00
|
-659.00
|
-1,417.00
|
-1,775.90
|
-2,392.90
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
16,026.00
|
16,026.00
|
15,027.00
|
13,326.60
|
13,015.60
|
14,151.60
|
|
|
|
|
|
|
Minority Interest
|
1.00
|
2.00
|
-30.00
|
-28.20
|
-22.70
|
-22.10
|
|
|
|
|
|
|
Non-Current Liabilities
|
291.00
|
279.00
|
253.00
|
313.50
|
477.50
|
522.60
|
|
|
|
|
|
|
Current Liabilities
|
7,596.00
|
7,596.00
|
6,187.00
|
5,069.00
|
4,486.90
|
3,332.50
|
|
|
|
|
|
|
Total Liabilities
|
23,915.00
|
23,915.00
|
21,448.00
|
18,692.80
|
17,965.80
|
17,991.40
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,650.00
|
4,562.00
|
4,352.00
|
4,963.50
|
3,971.00
|
7,239.60
|
|
|
|
|
|
|
Current Assets
|
19,341.00
|
19,341.00
|
17,085.00
|
13,717.40
|
13,986.30
|
10,745.00
|
|
|
|
|
|
|
Total Assets
|
23,915.00
|
23,915.00
|
21,448.00
|
18,692.80
|
17,965.80
|
17,991.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
5.00
|
--
|
2.00
|
0.10
|
|
|
|
|
|
|
Net Current Assets
|
11,745.00
|
11,745.00
|
10,898.00
|
8,648.40
|
9,499.40
|
7,412.50
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
42.00
|
58.00
|
54.90
|
63.90
|
56.10
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-743.00
|
-121.00
|
650.80
|
415.60
|
-1,236.30
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1,719.00
|
-2,043.00
|
318.00
|
2,625.50
|
-5,488.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-50.00
|
-53.00
|
-22.10
|
-1,112.30
|
8,053.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
926.00
|
-2,217.00
|
946.70
|
1,928.80
|
1,328.60
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.86
|
8.64
|
-10.30
|
-22.28
|
-28.01
|
-36.87
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.13
|
17.50
|
0.16
|
-10.80
|
-20.37
|
-33.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
243.73
|
240.89
|
224.67
|
151.57
|
167.50
|
202.61
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-11.61
|
-1.89
|
10.23
|
6.56
|
-19.05
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-19.31
|
-6.95
|
-23.95
|
-21.25
|
-35.56
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.87
|
-4.43
|
-10.36
|
-12.66
|
-22.07
|
|
|
|
|
|
|
ROE (%)
|
4.84
|
3.71
|
-5.52
|
-14.04
|
-14.95
|
-24.89
|
|
|
|
|
|
|
ROA (%)
|
2.87
|
2.43
|
-3.31
|
-7.76
|
-9.89
|
-17.66
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
-0.83
|
-32.12
|
-18.98
|
-26.49
|
-51.97
|
|
|
|
|
|
|
Net Margin (%)
|
6.67
|
5.94
|
-8.65
|
-13.48
|
-21.15
|
-45.52
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.27
|
0.14
|
-6.88
|
-16.16
|
-43.20
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.55
|
22.28
|
-30.85
|
24.87
|
60.63
|
77.50
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
96.84
|
-16.99
|
10.51
|
18.12
|
-33.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
252.90
|
183.26
|
53.39
|
19.93
|
25.87
|
-40.88
|
|
|
|
|
|
|
EPS Growth (%)
|
114.52
|
183.91
|
53.78
|
20.46
|
24.03
|
-31.52
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.22
|
49.17
|
-9.23
|
-19.24
|
115.27
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
163.56
|
110.95
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
6.80
|
3.98
|
3.49
|
2.66
|
3.80
|
2.61
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
65.42
|
35.61
|
-49.42
|
-32.15
|
-27.30
|
-14.20
|
|
|
|
|
|
|
Close Price (₹)
|
1,141.50
|
959.00
|
783.45
|
402.65
|
636.80
|
528.45
|
|
|
|
|
|
|
High Price (₹)
|
1,381.80
|
1,381.80
|
1,063.00
|
998.30
|
844.70
|
1,961.05
|
|
|
|
|
|
|
Low Price (₹)
|
896.05
|
752.00
|
310.00
|
318.05
|
438.35
|
520.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,06,314.42
|
61,353.86
|
50,147.13
|
25,615.01
|
40,386.17
|
34,280.20
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.00
|
--
|
0.00
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.00
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
2.55
|
2.55
|
2.76
|
2.71
|
3.12
|
3.22
|
|
|
|
|
|
|
Quick Ratio
|
2.55
|
2.55
|
2.76
|
2.71
|
3.12
|
3.22
|
|
|
|
|
|
|
Interest Coverage
|
34.48
|
31.63
|
-36.94
|
-52.48
|
-72.85
|
-55.92
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.23
|
14.06
|
18.80
|
16.54
|
15.49
|
15.01
|
|
|
|
|
|
|
Asset Turnover
|
0.40
|
0.37
|
0.34
|
0.54
|
0.44
|
0.37
|
|
|
|
|
|
|
Receivable days
|
--
|
53.71
|
77.96
|
52.83
|
45.32
|
44.68
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
