One 97 Communications Limited
NSE: PAYTMINE982J01020·Financial ServicesMidcap 150·www.paytm.com ↗·Mcap ₹1.14L Cr·Listed 2021
₹1,674.00▼ ₹61.50  (−3.54%)
52W: ₹931 – ₹1,856 · Vol: 51.7L shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q2 FY22
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q4 FY22Q3 FY22Q2 FY22
Revenue from operations2,4482,2642,1942,0611,9181,9121,8281,6601,5022,2672,8512522,3422,3352061,9141,5411,4561,086
Other income18217821222224122418917513813214914.41231307.899.610877.348.1
Total expenses2,3832,2692,1752,0622,0162,1552,2202,2452,4762,6913,2162942,8002,6312522,5612,3722,3171,599
EBITDA20313215614171.5−88.6−222−403−792−224−160−23.1−293−129−33.1−538−729−788−452
EBITDA margin8.3%5.8%7.1%6.8%3.7%-4.6%-12.2%-24.3%-52.8%-9.9%-5.6%-9.2%-12.5%-5.5%-16.0%-28.1%-47.3%-54.1%-41.6%
Finance costs754544.54.33.44.25.25.40.76.77.10.55.3712.510.2
Depreciation1311321331371661501651791781962011815916012.410495.160.950.4
Profit before tax24719423131126−542−203935−837−520−217−28−336−166−38.2−548−724−784−465
Tax27115942.658.91.514.10.71.34.4−0.71.514.50.65.62
Net profit22018322521123−545−209930−840−551−222−29.2−358−168−39.2−572−763−779−474
Net margin9.0%8.1%10.3%1.0%6.4%-28.5%-11.4%56.0%-55.9%-24.3%-7.8%-11.6%-15.3%-7.2%-19.0%-29.9%-49.5%-53.5%-43.6%
EPS (₹)3.442.873.520.331.92-8.47-3.2714.59-13.00-9.00-3.00-5.00-6.00-3.00-6.00-9.00-12.00-12.00-8.00
Net profit YoY+79.6%+133.6%+207.9%−97.7%+114.6%+1.1%+6.0%+3288.2%−134.4%−228.7%−465.4%+94.9%–+78.0%+95.0%−20.7%–––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22
Revenue from operations8,4376,9009,9787,9904,974
Other income854725547410290
Total expenses8,5219,09611,64510,1307,601
EBITDA502−1,507−907−1,632−2,340
EBITDA margin5.9%-21.8%-9.1%-20.4%-47.0%
Finance costs1816.424.323.339.4
Depreciation568673736485247
Profit before tax584−648−1,353−1,730−2,339
Tax30183233.611.3
Net profit552−663−1,422−1,777−2,396
Net margin6.5%-9.6%-14.3%-22.2%-48.2%
EPS (₹)8.66-10.35-22.00-27.00-38.00
Net profit YoY+183.2%+53.4%+19.9%+25.9%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow−743−121651416−1,236
Investing cash flow1,719−2,0433182,626−5,489
Financing cash flow−50−52.7−22.1−1,1128,054
Capital expenditure479322822705507
Free cash flow (CFO − capex)−1,222−443−171−290−1,743

Net profit trend

annual, ₹ crore
FY22
₹−2,396
FY23
₹−1,777+26%
FY24
₹−1,422+20%
FY25
₹−663+53%
FY26
₹552+183%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated20 Jul 2026PDF on NSE XBRL
Q1 FY27Standalone20 Jul 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited6 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited6 May 2026PDF on NSE XBRL
Q3 FY26Consolidated29 Jan 2026PDF on NSE XBRL
Q3 FY26Standalone29 Jan 2026PDF on NSE XBRL
Q2 FY26Consolidated4 Nov 2025 PDF XBRL
Q2 FY26Standalone4 Nov 2025 PDF XBRL
Q1 FY26Consolidated22 Jul 2025PDF on NSE XBRL
Q1 FY26Standalone22 Jul 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 111.2×165.1×
P/B5Y avg 8.13×6.69×
ROEFY26, on average equity3.6%
Net margin6.5%
Debt / equity0.00×
Revenue CAGR (3Y)1.8%
Profit CAGR (3Y)–
EPS (TTM)₹10.14
Market cap₹1.07L Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
6.69×
vs 8-point avg 8.13× (−18%)
1.93× low8.13× avg42.05× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹23,915 Cr+12%
Net worth₹16,026 Cr+7%
Total borrowings₹0 Cr−100%
Cash & bank balances₹3,285 Cr+58%
Investments₹4,461 Cr+8%
Inventories₹0 Cr
Trade receivables₹1,186 Cr−9%
Trade payables₹889 Cr+20%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
FII48.0849.4051.7651.7054.8755.3856.2055.5358.2460.4063.7260.92
DII24.8723.0820.3219.9515.8314.0211.888.497.156.866.064.06
of which MF17.9416.6014.3416.2513.86–––––––
Retail10.4610.9011.1311.4312.2213.0113.9216.5816.5615.3213.418.73
Other public16.5916.6216.7916.9217.0817.5918.0019.4018.0517.4216.8126.29
7,76,661 shareholders · NSE shareholding pattern filings.