Shares of One 97 Communications Paytm were up 2.03% at Rs 1,283.40 in Wednesday's session. The stock gained following a Moneycontrol analysis indicating a very bullish sentiment.
On the financial front, One 97 Communications Paytm has demonstrated fluctuating quarterly performance. The company's revenue for the quarter-ending June 2025 stood at Rs 1,917.50 Crore, compared to Rs 1,911.50 Crore in the quarter-ending March 2025. Net profit for the June 2025 quarter was Rs 122.10 Crore, a notable increase from the net loss of Rs 544.30 Crore in the previous quarter.
Examining the company's yearly performance, the revenue for the year 2025 was Rs 6,900.40 Crore, while the net loss was Rs 665.70 Crore. The company reported an EPS of -Rs 10.35 and a BVPS of Rs 235.53 for the same period.
Key financial ratios for One 97 Communications Paytm show a P/E ratio of -63.23 and a P/B ratio of 3.88. The company reported a debt-to-equity ratio of 0.00 as of the year-ending March 2025.
Key Financial Data (Consolidated, Quarterly)
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
-13.00
14.59
-3.27
-8.47
1.92
The revenue for the quarter ending June 2025 was increased by 1.92% compared to revenue for the quarter ending June 2024. The EPS for the quarter ending June 2025 was 1.92, while the EPS for the quarter ending June 2024 was -13.00.
Key Financial Data (Consolidated, Yearly)
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
-281.16
-38.00
-27.00
-22.00
-10.35
BVPS
2021
2022
2023
2024
2025
ROE
2021
2022
2023
2024
2025
Debt to Equity
2021
2022
2023
2024
2025
Income Statement Yearly (Standalone)
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
Income Statement Quarterly (Standalone)
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 From(Standalone)
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 (Standalone)
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
Ratios (Standalone)
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 [Excl. Reval Reserve]/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
The company is a constituent of the Nifty Midcap 150 index.
Shares of One 97 Communications Paytm were up 2.03% at Rs 1,283.40 in Wednesday's session.
