ONE 97 COMMUNICATIONS LTD (PAYTM)

NSE: ₹1,058.50
BSE: ₹1,058.30
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 2,341.60 251.86 2,850.50 2,267.10 1,501.60 1,659.50 1,827.80 1,911.50 1,917.50 2,061.00 2,194.00 2,264.00
YOY Revenue Growth % 39.41% -86.84% 1282.26% -2.89% -35.87% 558.9% -35.88% -15.69% 27.7% 24.19% 20.04% 18.44%
Other Income 122.60 14.39 148.60 131.70 137.50 174.50 188.70 223.80 241.40 222.00 212.00 178.00
Total Income 2,464.20 266.25 2,999.10 2,398.80 1,639.10 1,834.00 2,016.50 2,135.30 2,158.90 2,283.00 2,406.00 2,442.00
Total Expenses + 2,800.10 293.67 3,216.30 2,691.40 2,476.40 2,244.80 2,219.80 2,154.90 2,016.10 2,062.00 2,175.00 2,269.00
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 1,106.10 119.15 1,187.20 1,104.40 952.50 831.00 756.30 748.30 642.60 663.00 721.00 739.00
Other Expenses 1,528.20 155.81 1,822.80 1,386.20 1,341.30 1,231.80 1,293.90 1,251.80 1,203.40 1,257.00 1,317.00 1,393.00
Operating Profit -458.50 -41.81 -365.80 -424.30 -974.80 -585.30 -392.00 -243.40 -98.60 -1.00 19.00 -5.00
OPM % -19.6% -16.6% -12.8% -18.7% -64.9% -35.3% -21.4% -12.7% -5.1% -0% 0.9% -0.2%
Profit Before Tax + -335.90 -27.99 -217.20 -519.70 -837.30 934.60 -203.30 -541.70 126.10 31.00 231.00 194.00
Tax Expense 22.50 1.18 4.50 30.80 2.80 4.60 5.20 2.90 3.60 10.00 6.00 11.00
Tax % - - - - - 0.5% - - 2.9% 32.3% 2.6% 5.7%
Profit After Tax -358.40 -29.17 -221.70 -550.50 -840.10 930.00 -208.50 -544.60 122.50 21.00 225.00 183.00
EPS (Basic) -6.00 -5.00 -3.00 -9.00 -13.00 14.59 -3.27 -8.47 1.92 0.33 3.52 2.87

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 8,437.00 6,900.40 9,977.80 7,990.30 4,974.20
YOY Revenue Growth % 22.27% -30.84% 24.87% 60.63% -
Other Income 854.00 724.50 546.90 409.70 290.10
Total Income 9,291.00 7,624.90 10,524.70 8,400.00 5,264.30
Total Expenses + 8,521.00 9,095.90 11,644.60 10,130.40 7,601.10
Employee Benefit Expense 2,765.00 3,288.10 4,589.20 3,778.30 2,431.90
Other Expenses 5,170.00 5,118.80 6,295.40 5,843.50 4,882.50
Operating Profit -84.00 -2,195.50 -1,666.80 -2,140.10 -2,626.90
OPM % -1% -31.8% -16.7% -26.8% -52.8%
Profit Before Exceptional 770.00 -1,471.00 -1,119.90 -1,730.40 -2,336.80
Exceptional Items -186.00 823.30 -232.80 0.00 -2.40
Profit Before Tax + 584.00 -647.70 -1,352.70 -1,730.40 -2,339.20
Tax Expense 32.00 15.50 69.70 46.10 57.20
Tax % 5.5% - - - -
Profit After Tax 552.00 -663.20 -1,422.40 -1,776.50 -2,396.40
EPS (Basic) 8.66 -10.35 -22.00 -27.00 -38.00

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 4,574.00 4,363.20 4,975.40 3,976.70 7,246.60
Property, Plant & Equipment 645.00 645.40 930.90 829.30 561.60
Capital Work in Progress 7.00 4.30 10.00 7.20 10.20
Non-Current Investments 2,895.00 2,537.10 2,260.50 1,324.70 1,006.20
Goodwill 0.00 0.00 44.30 44.30 44.30
Other Intangible Assets 261.00 244.20 272.10 335.20 308.00
Current Assets + 19,341.00 17,084.50 12,163.70 13,989.10 10,745.00
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Receivables 1,186.00 1,296.90 1,650.70 1,252.80 746.40
Cash and Cash Equivalents 3,285.00 2,076.90 4,277.20 3,312.00 1,379.00
Current Investments 1,000.00 1,000.00 1,000.00 1,000.00 0.00
LIABILITIES & EQUITY
Total Equity 16,028.00 14,997.10 13,298.40 12,992.90 14,129.50
Equity Share Capital 64.00 63.80 63.60 63.40 64.90
Other Equity 15,962.00 14,962.90 13,263.00 12,952.20 14,086.70
Non-Current Liabilities 291.00 264.20 325.40 486.00 529.60
Current Liabilities 7,596.00 6,186.40 3,515.30 4,486.90 3,332.50
Total Liabilities 7,887.00 6,450.60 3,840.70 4,972.90 3,862.10

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities -743.00 -121.30 650.80 415.60 -1,236.30
Cash from Investing Activities 1,719.00 -2,042.90 318.00 2,625.50 -5,488.60
Cash from Financing Activities -50.00 -52.70 -22.10 -1,112.30 8,053.50
Net Increase/Decrease in Cash 1,213.00 -2,205.10 967.20 1,931.10 1,333.50