tiprankstipranks
One 97 Communications Ltd. (IN:PAYTM)
:PAYTM
India Market
PAYTM
One 97 Communications Ltd.
RESEARCH TOOLSreports
Want to see IN:PAYTM full AI Analyst Report?

One 97 Communications Ltd. (PAYTM) Financial Statements

9 Followers

One 97 Communications Ltd. Financial Overview

One 97 Communications Ltd.'s market cap is currently ₹738.54B. The company's EPS TTM is ₹-9.49; its P/E ratio is 110.74; One 97 Communications Ltd. is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is ₹3.83. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 84.37B₹ 67.41B₹ 98.70B₹ 79.04B₹ 49.63B
Gross Profit₹ 24.56B₹ 16.17B₹ 29.54B₹ 20.25B₹ -7.23B
Operating Income₹ -420.00M₹ -18.03B₹ -16.28B₹ -20.91B₹ -25.36B
EBITDA₹ 11.68B₹ 438.00M₹ -6.30B₹ -12.34B₹ -20.98B
Net Income₹ 5.53B₹ -6.59B₹ -14.17B₹ -17.76B₹ -23.93B
Balance Sheet
Cash & Short-Term Investments₹ 145.91B₹ 106.81B₹ 75.80B₹ 81.60B₹ 46.47B
Total Assets₹ 239.15B₹ 214.48B₹ 171.39B₹ 179.66B₹ 179.92B
Total Debt₹ 1.72B₹ 1.60B₹ 1.77B₹ 2.23B₹ 2.21B
Net Debt₹ -128.53B₹ -113.97B₹ -41.01B₹ -30.89B₹ -11.57B
Total Liabilities₹ 78.87B₹ 64.51B₹ 38.41B₹ 49.73B₹ 38.62B
Stockholders' Equity₹ 160.26B₹ 150.27B₹ 133.27B₹ 130.16B₹ 141.52B
Cash Flow
Free Cash Flow₹ -86.71B₹ -4.43B₹ -1.71B₹ -2.90B₹ -17.43B
Operating Cash Flow₹ 90.00M₹ -1.21B₹ 6.51B₹ 4.16B₹ -12.36B
Investing Cash Flow₹ 9.52B₹ -20.43B₹ 3.18B₹ 26.25B₹ -54.89B
Financing Cash Flow₹ -350.00M₹ -527.00M₹ -221.00M₹ -11.12B₹ 80.53B
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 >