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One 97 Communications Ltd. (IN:PAYTM)
:PAYTM
India Market
PAYTM
One 97 Communications Ltd.
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One 97 Communications Ltd. (PAYTM) Financial Statements

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One 97 Communications Ltd. Financial Overview

One 97 Communications Ltd.'s market cap is currently ₹734.27B. The company's EPS TTM is ₹3.5; its P/E ratio is 92.25; One 97 Communications Ltd. is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is ₹3.08. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 67.41B₹ 98.70B₹ 79.04B₹ 49.63B₹ 28.02B
Gross Profit₹ 16.17B₹ 29.54B₹ 20.25B₹ -7.23B₹ -6.49B
Operating Income₹ -18.03B₹ -16.28B₹ -20.91B₹ -25.36B₹ -19.29B
EBITDA₹ 438.00M₹ -6.30B₹ -12.34B₹ -20.98B₹ -14.85B
Net Income₹ -6.59B₹ -14.17B₹ -17.76B₹ -23.93B₹ -16.96B
Balance Sheet
Cash & Short-Term Investments₹ 106.81B₹ 75.80B₹ 81.60B₹ 46.47B₹ 30.24B
Total Assets₹ 214.48B₹ 171.39B₹ 179.66B₹ 179.92B₹ 91.51B
Total Debt₹ 1.60B₹ 1.77B₹ 2.23B₹ 2.21B₹ 6.12B
Net Debt₹ -113.97B₹ -41.01B₹ -30.89B₹ -11.57B₹ 652.00M
Total Liabilities₹ 64.51B₹ 38.41B₹ 49.73B₹ 38.62B₹ 26.35B
Stockholders' Equity₹ 150.27B₹ 133.27B₹ 130.16B₹ 141.52B₹ 65.35B
Cash Flow
Free Cash Flow₹ -4.43B₹ -1.71B₹ -2.90B₹ -17.43B₹ -22.75B
Operating Cash Flow₹ -1.21B₹ 6.51B₹ 4.16B₹ -12.36B₹ -20.82B
Investing Cash Flow₹ -20.43B₹ 3.18B₹ 26.25B₹ -54.89B₹ 19.30B
Financing Cash Flow₹ -527.00M₹ -221.00M₹ -11.12B₹ 80.53B₹ -2.22B
Currency in INR

One 97 Communications Ltd. Earnings and Revenue History

Income Statement >

One 97 Communications Ltd. Debt to Assets

Balance Sheet >

One 97 Communications Ltd. Cash Flow

Cash Flow >

One 97 Communications Ltd. Forecast EPS vs Actual EPS

Earnings >