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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) Ratios

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One 97 Communications Ltd. Ratios

IN:PAYTM's free cash flow for Q2 2026 was ₹0.24. For the 2026 fiscal year, IN:PAYTM's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.55 2.55 2.76 3.46 3.12
Quick Ratio
 2.55 2.55 2.76 3.46 3.97
Cash Ratio
 1.71 1.71 1.87 1.22 0.74
Solvency Ratio
 0.14 0.14 <0.01 -0.19 -0.27
Operating Cash Flow Ratio
 <0.01 <0.01 -0.02 0.19 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -25.27 20.53 207.80
Net Current Asset Value
₹ 114.54B₹ 114.54B₹ 106.34B₹ 83.23B₹ 90.16B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.01 0.02
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.49 1.49 1.43 1.29 1.38
Debt Service Coverage Ratio
 63.26 63.22 1.16 -15.84 -67.87
Interest Coverage Ratio
 -3.76 -2.33 -103.62 17.70 -25.90
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.96 2.98 2.79 3.17 3.82
Net Debt to EBITDA
 -11.01 -11.00 -260.20 4.80 1.83
Profitability Margins
Gross Profit Margin
25.91%29.11%23.99%20.18%14.70%
EBIT Margin
7.11%7.11%-9.33%-15.29%-26.47%
EBITDA Margin
13.84%13.84%0.65%-8.57%-21.07%
Operating Profit Margin
-0.80%-0.50%-26.75%4.31%-7.55%
Pretax Profit Margin
6.88%6.90%-9.57%-13.93%-21.81%
Net Profit Margin
6.55%6.55%-9.77%-14.20%-22.23%
Continuous Operations Profit Margin
6.54%6.54%-9.84%-14.26%-22.23%
Net Income Per EBT
95.18%95.02%102.09%101.91%101.89%
EBT Per EBIT
-858.73%-1385.71%35.78%-323.35%288.80%
Return on Assets (ROA)
2.31%2.31%-3.07%-8.27%-9.88%
Return on Equity (ROE)
3.60%3.45%-4.38%-10.63%-13.64%
Return on Capital Employed (ROCE)
-0.41%-0.26%-11.81%3.16%-4.48%
Return on Invested Capital (ROIC)
-0.39%-0.24%-11.78%3.14%-4.47%
Return on Tangible Assets
2.31%2.32%-3.08%-8.31%-9.94%
Earnings Yield
0.77%0.90%-1.29%-5.50%-4.32%
Efficiency Ratios
Receivables Turnover
 5.32 5.32 4.82 3.00 1.57
Payables Turnover
 7.03 6.73 6.92 11.64 7.94
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.77
Fixed Asset Turnover
 9.64 9.64 7.83 8.48 7.10
Asset Turnover
 0.35 0.35 0.31 0.58 0.44
Working Capital Turnover Ratio
 0.77 0.75 0.69 1.10 0.94
Cash Conversion Cycle
 16.70 14.36 22.96 90.24 -18.75
Days of Sales Outstanding
 68.62 68.61 75.74 121.60 232.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -205.71
Days of Payables Outstanding
 51.92 54.25 52.78 31.35 46.00
Operating Cycle
 68.62 68.61 75.74 121.60 27.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.69 0.14 -1.91 10.26 6.44
Free Cash Flow Per Share
 -2.46 -135.79 -6.96 -2.69 -4.48
CapEx Per Share
 3.15 135.93 5.06 12.95 10.92
Free Cash Flow to Operating Cash Flow
 -3.59 -963.44 3.65 -0.26 -0.70
Dividend Paid and CapEx Coverage Ratio
 0.22 <0.01 -0.38 0.79 0.59
Capital Expenditure Coverage Ratio
 0.22 <0.01 -0.38 0.79 0.59
Operating Cash Flow Coverage Ratio
 0.26 0.05 -0.76 3.69 1.86
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 -0.02 0.07 0.05
Free Cash Flow Yield
-0.22%-14.16%-0.87%-0.66%-0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 129.08 110.74 -77.40 -18.18 -23.16
Price-to-Sales (P/S) Ratio
 8.44 7.26 7.56 2.58 5.15
Price-to-Book (P/B) Ratio
 4.45 3.82 3.39 1.93 3.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -450.72 -7.06 -115.04 -150.76 -142.00
Price-to-Operating Cash Flow Ratio
 1.62K 6.80K -420.31 39.59 98.95
Price-to-Earnings Growth (PEG) Ratio
 -0.03 -0.60 1.44 0.97 0.81
Price-to-Fair Value
 4.45 3.82 3.39 1.93 3.16
Enterprise Value Multiple
 49.98 41.43 903.82 -25.34 -22.59
Enterprise Value
 583.61B 483.86B 395.87B 216.65B 380.35B
EV to EBITDA
 49.98 41.43 903.82 -25.34 -22.59
EV to Sales
 6.92 5.73 5.87 2.17 4.76
EV to Free Cash Flow
 -369.37 -5.58 -89.32 -126.77 -131.34
EV to Operating Cash Flow
 1.33K 5.38K -326.36 33.29 91.52
Tangible Book Value Per Share
 249.35 250.34 234.96 208.26 199.72
Shareholders’ Equity Per Share
 249.97 250.97 236.11 210.02 201.54
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 -0.03 -0.02 -0.02
Revenue Per Share
 131.59 132.12 105.92 157.25 123.73
Net Income Per Share
 8.62 8.66 -10.35 -22.33 -27.50
Tax Burden
 0.95 0.95 1.02 1.02 1.02
Interest Burden
 0.97 0.97 1.03 0.91 0.82
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.13 0.06 0.19 0.06 0.09
Stock-Based Compensation to Revenue
 0.05 0.00 0.19 0.15 0.18
Income Quality
 -0.09 0.02 0.18 -0.46 -0.24
Currency in INR