Shares of One 97 Communications Paytm declined by 2.03% to Rs 1,227.60 in Tuesday's session. The stock is a constituent of the Nifty Midcap 150 index. The decline comes amidst Moneycontrol analysis indicating a very bullish sentiment on the stock. The stock price movement was recorded at 9:40 am.
Financial Performance:
The following table summarizes the key consolidated financial figures for One 97 Communications Paytm:
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 1,501.60 Crore | Rs 1,659.50 Crore | Rs 1,827.80 Crore | Rs 1,911.50 Crore | Rs 1,917.50 Crore |
| Net Profit | -Rs 838.80 Crore | Rs 925.70 Crore | -Rs 208.30 Crore | -Rs 544.30 Crore | Rs 122.10 Crore |
| EPS | -Rs 13.00 | Rs 14.59 | -Rs 3.27 | -Rs 8.47 | Rs 1.92 |
The company's revenue for the quarter-ending June 2025 was Rs 1,917.50 Crore, up from Rs 1,501.60 Crore in June 2024. The net profit for the quarter-ending June 2025 stood at Rs 122.10 Crore, compared to a net loss of Rs 838.80 Crore in June 2024. The EPS for the quarter-ending June 2025 was Rs 1.92, compared to an EPS of -Rs 13.00 in June 2024.
Annual Financial Performance:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 2,802.40 Crore | Rs 4,974.20 Crore | Rs 7,990.30 Crore | Rs 9,977.80 Crore | Rs 6,900.40 Crore |
| Net Profit | -Rs 1,627.00 Crore | -Rs 2,350.50 Crore | -Rs 1,764.00 Crore | -Rs 1,384.70 Crore | -Rs 665.70 Crore |
| EPS | -Rs 281.16 | -Rs 38.00 | -Rs 27.00 | -Rs 22.00 | -Rs 10.35 |
| BVPS | Rs 1,077.02 | Rs 217.71 | Rs 204.93 | Rs 209.09 | Rs 235.53 |
| ROE | -25.95 | -16.90 | -13.64 | -10.63 | -4.38 |
| Debt to Equity | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
The company's annual revenue for 2025 was Rs 6,900.40 Crore, down from Rs 9,977.80 Crore in 2024. The net loss for 2025 was Rs 665.70 Crore, compared to a net loss of Rs 1,384.70 Crore in 2024. The EPS for 2025 was -Rs 10.35, compared to -Rs 22.00 in 2024.
Standalone Yearly Income Statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|
| Sales | Rs 5,504 Crore | Rs 7,660 Crore | Rs 6,027 Crore | Rs 3,892 Crore |
| Other Income | Rs 636 Crore | Rs 524 Crore | Rs 399 Crore | Rs 283 Crore |
| Total Income | Rs 6,141 Crore | Rs 8,185 Crore | Rs 6,427 Crore | Rs 4,175 Crore |
| Total Expenditure | Rs 6,915 Crore | Rs 9,638 Crore | Rs 8,261 Crore | Rs 6,462 Crore |
| EBIT | -Rs 773 Crore | -Rs 1,452 Crore | -Rs 1,833 Crore | -Rs 2,286 Crore |
| Interest | Rs 15 Crore | Rs 23 Crore | Rs 21 Crore | Rs 38 Crore |
| Tax | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Profit | -Rs 789 Crore | -Rs 1,476 Crore | -Rs 1,855 Crore | -Rs 2,325 Crore |
The standalone sales for March 2025 was Rs 5,504 Crore compared to Rs 7,660 Crore for March 2024. The standalone net profit for March 2025 was -Rs 789 Crore compared to -Rs 1,476 Crore for March 2024.
Standalone Quarterly Income Statement:
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 1,586 Crore | Rs 1,599 Crore | Rs 1,491 Crore | Rs 1,265 Crore | Rs 1,148 Crore |
| Other Income | Rs 196 Crore | Rs 180 Crore | Rs 168 Crore | Rs 162 Crore | Rs 125 Crore |
| Total Income | Rs 1,782 Crore | Rs 1,779 Crore | Rs 1,660 Crore | Rs 1,427 Crore | Rs 1,274 Crore |
| Total Expenditure | Rs 1,715 Crore | Rs 2,356 Crore | Rs 1,861 Crore | Rs 602 Crore | Rs 2,094 Crore |
| EBIT | Rs 67 Crore | -Rs 576 Crore | -Rs 201 Crore | Rs 825 Crore | -Rs 820 Crore |
| Interest | Rs 4 Crore | Rs 4 Crore | Rs 3 Crore | Rs 3 Crore | Rs 4 Crore |
| Tax | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Profit | Rs 63 Crore | -Rs 580 Crore | -Rs 205 Crore | Rs 821 Crore | -Rs 824 Crore |
The standalone sales for the quarter ending June 2025 was Rs 1,586 Crore compared to Rs 1,148 Crore for the quarter ending June 2024. The standalone net profit for the quarter ending June 2025 was Rs 63 Crore compared to -Rs 824 Crore for the quarter ending June 2024.
Cash Flow:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|
| Operating Activities | Rs 38 Crore | Rs 225 Crore | Rs 91 Crore | -Rs 1,318 Crore |
| Investing Activities | -Rs 1,934 Crore | Rs 607 Crore | Rs 2,945 Crore | -Rs 5,471 Crore |
| Financing Activities | -Rs 17 Crore | Rs 7 Crore | -Rs 1,101 Crore | Rs 8,062 Crore |
| Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Net Cash Flow | -Rs 1,914 Crore | Rs 840 Crore | Rs 1,936 Crore | Rs 1,272 Crore |
Balance Sheet:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|
| Share Capital | Rs 63 Crore | Rs 63 Crore | Rs 63 Crore | Rs 64 Crore |
| Reserves & Surplus | Rs 12,810 Crore | Rs 8,632 Crore | Rs 12,223 Crore | Rs 12,689 Crore |
| Current Liabilities | Rs 4,319 Crore | Rs 2,346 Crore | Rs 2,879 Crore | Rs 2,131 Crore |
| Other Liabilities | Rs 247 Crore | Rs 3,946 Crore | Rs 469 Crore | Rs 1,470 Crore |
| Total Liabilities | Rs 17,441 Crore | Rs 14,988 Crore | Rs 15,636 Crore | Rs 16,356 Crore |
| Fixed Assets | Rs 875 Crore | Rs 1,193 Crore | Rs 1,144 Crore | Rs 841 Crore |
| Current Assets | Rs 12,131 Crore | Rs 10,224 Crore | Rs 11,817 Crore | Rs 9,177 Crore |
| Other Assets | Rs 4,434 Crore | Rs 3,571 Crore | Rs 2,674 Crore | Rs 6,338 Crore |
| Total Assets | Rs 17,441 Crore | Rs 14,988 Crore | Rs 15,636 Crore | Rs 16,356 Crore |
| Contingent Liabilities | Rs 186 Crore | Rs 178 Crore | Rs 318 Crore | Rs 357 Crore |
Financial Ratios:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|
| Basic EPS (Rs.) | -Rs 12.39 | -Rs 23.00 | -Rs 29.00 | -Rs 37.00 |
| Diluted Eps (Rs.) | -Rs 12.39 | -Rs 23.00 | -Rs 29.00 | -Rs 37.00 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | Rs 201.79 | Rs 194.00 | Rs 193.79 | Rs 211.29 |
| Dividend/Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1 | 1 | 1 | 1 |
| Gross Profit Margin (%) | -15.33 | -6.71 | -21.58 | -51.75 |
| Operating Margin (%) | -27.28 | -16.12 | -29.37 | -57.61 |
| Net Profit Margin (%) | -14.33 | -19.26 | -30.78 | -59.73 |
| Return on Networth / Equity (%) | -6.12 | -11.96 | -15.10 | -16.95 |
| ROCE (%) | -11.44 | -9.77 | -13.88 | -15.76 |
| Return On Assets (%) | -4.52 | -9.84 | -11.86 | -14.21 |
| Current Ratio (X) | 2.81 | 4.36 | 4.10 | 4.31 |
| Quick Ratio (X) | 2.81 | 4.36 | 4.10 | 4.31 |
| Debt to Equity (x) | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratios (X) | -54.48 | -22.08 | -59.42 | -52.87 |
| Asset Turnover Ratio (%) | 0.34 | 0.50 | 0.38 | 0.30 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 Yr CAGR Sales (%) | 18.92 | 8,652.60 | 7,663.83 | 6,138.91 |
| 3 Yr CAGR Net Profit (%) | -41.75 | 3,742.13 | 4,207.90 | 4,721.93 |
| P/E (x) | -63.23 | -17.51 | -21.96 | -14.28 |
| P/B (x) | 3.88 | 2.08 | 3.29 | 2.50 |
| EV/EBITDA (x) | -50.44 | -41.72 | -26.18 | -14.62 |
| P/S (x) | 9.08 | 3.34 | 6.70 | 8.81 |
Corporate Actions:
On September 3, 2025, One 97 Communications Paytm announced the allotment of 184,490 equity shares pursuant to the exercise of stock options under One 97 Employees Stock Option Schemes.
Madhur Deora ceased to be the Director and Executive Director of the Company effective August 29, 2025.
The company disclosed the voting results and Scrutinizer's Report of the 25th Annual General Meeting on August 31, 2025.
With the stock currently trading at Rs 1,227.60, One 97 Communications Paytm experiences a decline in today's session.
Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!
Find the best of Al News in one place, specially curated for you every weekend.
Stay on top of the latest tech trends and biggest startup news.
