Shares of One 97 Communications-Paytm were among the top gainers on the Nifty Midcap 150 in yesterday's trade. The stock ended at Rs 1,094.20 on Monday, a 2.48% increase from the previous close. Paytm stock is a part of the Nifty Midcap 150 index.
Here's a look at the key financial data for One 97 Comm:
The following table presents the consolidated quarterly results for One 97 Comm:
| 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 | -13.00 | 14.59 | -3.27 | -8.47 | 1.92 |
The revenue for the quarter-ending June 2025 was Rs 1,917.50 Crore, slightly up from Rs 1,911.50 Crore in the quarter-ending March 2025. Net profit for the quarter-ending June 2025 stood at Rs 122.10 Crore, compared to a loss of Rs 544.30 Crore in the previous quarter.
The following table presents the consolidated yearly results for One 97 Comm:
| 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 | -281.16 | -38.00 | -27.00 | -22.00 | -10.35 |
| BVPS | 1,077.02 | 217.71 | 204.93 | 209.09 | 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, down from Rs 9,977.80 Crore in 2024. Net loss for the year-ending 2025 was Rs 665.70 Crore, compared to a loss of Rs 1,384.70 Crore in the previous year.
The following table presents the standalone yearly income statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|
| Sales | 5,504 | 7,660 | 6,027 | 3,892 |
| Other Income | 636 | 524 | 399 | 283 |
| Total Income | 6,141 | 8,185 | 6,427 | 4,175 |
| Total Expenditure | 6,915 | 9,638 | 8,261 | 6,462 |
| EBIT | -773 | -1,452 | -1,833 | -2,286 |
| Interest | 15 | 23 | 21 | 38 |
| Tax | 0 | 0 | 0 | 0 |
| Net Profit | -789 | -1,476 | -1,855 | -2,325 |
Sales for the year ending March 2025 stood at 5,504 compared to 7,660 in March 2024. Net loss stood at -789 for year ending March 2025 compared to -1,476 in year ending March 2024.
The following table presents the standalone quarterly income statement:
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | 1,586 | 1,599 | 1,491 | 1,265 | 1,148 |
| Other Income | 196 | 180 | 168 | 162 | 125 |
| Total Income | 1,782 | 1,779 | 1,660 | 1,427 | 1,274 |
| Total Expenditure | 1,715 | 2,356 | 1,861 | 602 | 2,094 |
| EBIT | 67 | -576 | -201 | 825 | -820 |
| Interest | 4 | 4 | 3 | 3 | 4 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 63 | -580 | -205 | 821 | -824 |
Sales for the quarter ending June 2025 stood at 1,586 compared to 1,599 in March 2025. Net profit stood at 63 for quarter ending June 2025 compared to -580 for quarter ending March 2025.
The following table presents the standalone cash flow statement:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|
| Operating Activities | 38 | 225 | 91 | -1,318 |
| Investing Activities | -1,934 | 607 | 2,945 | -5,471 |
| Financing Activities | -17 | 7 | -1,101 | 8,062 |
| Others | 0 | 0 | 0 | 0 |
| Net Cash Flow | -1,914 | 840 | 1,936 | 1,272 |
The following table presents the standalone balance sheet:
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|
| Equities & Liabilities | ||||
| Share Capital | 63 | 63 | 63 | 64 |
| Reserves & Surplus | 12,810 | 8,632 | 12,223 | 12,689 |
| Current Liabilities | 4,319 | 2,346 | 2,879 | 2,131 |
| Other Liabilities | 247 | 3,946 | 469 | 1,470 |
| Total Liabilities | 17,441 | 14,988 | 15,636 | 16,356 |
| Assets | ||||
| Fixed Assets | 875 | 1,193 | 1,144 | 841 |
| Current Assets | 12,131 | 10,224 | 11,817 | 9,177 |
| Other Assets | 4,434 | 3,571 | 2,674 | 6,338 |
| Total Assets | 17,441 | 14,988 | 15,636 | 16,356 |
| Other Info | ||||
| Contingent Liabilities | 0 | 178 | 318 | 357 |
Key financial ratios for One 97 Comm are shown in the table below:
| Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Per Share Ratios | ||||
| 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 |
| Margin Ratios | ||||
| 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 Ratios | ||||
| 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 |
| Liquidity Ratios | ||||
| Current Ratio (X) | 2.81 | 4.36 | 4.10 | 4.31 |
| Quick Ratio (X) | 2.81 | 4.36 | 4.10 | 4.31 |
| Leverage Ratios | ||||
| Debt to Equity (x) | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratios (X) | -54.48 | -22.08 | -59.42 | -52.87 |
| Turnover Ratios | ||||
| Asset Turnover Ratio (%) | 0.34 | 0.50 | 0.38 | 0.30 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 |
| Growth Ratios | ||||
| 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 |
| Valuation Ratios | ||||
| 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 |
Recent corporate actions for One 97 Comm include:
Moneycontrol analysis indicates very bullish sentiment on One 97 Comm.
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