Shares of One 97 Communications Paytm were trading higher in Monday's session, with the stock up 2.02% at Rs 1,231.40. The stock is a constituent of the Nifty Midcap 150 index.
On August 29, 2025, Mr. Madhur Deora ceased to be the Director and Executive Director of One 97 Communications Paytm.
Financial Performance
The following table summarizes the consolidated quarterly financial performance of 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 revenue for the quarter ending June 2025 stood at Rs 1,917.50 Crore, slightly up from Rs 1,911.50 Crore in March 2025. The net profit for the same period was Rs 122.10 Crore, a significant improvement compared to the net loss of Rs 544.30 Crore in the previous quarter.
The following table summarizes the consolidated yearly financial performance of One 97 Communications Paytm:
| 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 revenue for the year ending 2025 was Rs 6,900.40 Crore. Net profit improved from a loss of Rs 1,384.70 Crore in 2024 to a loss of Rs 665.70 Crore in 2025.
Standalone Financials
The table below shows the standalone income statement on a yearly basis:
| 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 table below shows the standalone income statement on a quarterly basis:
| 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 |
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
Key financial ratios for One 97 Communications Paytm are as follows:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|
| Basic EPS (Rs.) | -12.39 | -23.00 | -29.00 | -37.00 |
| Diluted Eps (Rs.) | -12.39 | -23.00 | -29.00 | -37.00 |
| Book Value /Share (Rs.) | 201.79 | 194.00 | 193.79 | 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 |
Moneycontrol analysis indicates a very bullish sentiment on One 97 Communications Paytm.
Shares of One 97 Communications Paytm were trading higher in Monday's session, with the stock up 2.02% at Rs 1,231.40.
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