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

One 97 Communications Ltd. (PAYTM) Ratios

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One 97 Communications Ltd. Ratios

IN:PAYTM's free cash flow for Q4 2025 was ₹0.34. For the 2025 fiscal year, IN:PAYTM's free cash flow was decreased by ₹ and operating cash flow was ₹-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.22 3.46 3.12 3.22 3.43
Quick Ratio
3.25 3.46 3.97 3.25 5.07
Cash Ratio
0.41 1.22 0.74 0.41 0.25
Solvency Ratio
-0.56 -0.18 -0.26 -0.56 -0.58
Operating Cash Flow Ratio
-0.37 0.19 0.09 -0.37 -0.97
Short-Term Operating Cash Flow Coverage
-12.36K 0.00 207.80 -12.36K -3.82
Net Current Asset Value
₹ 47.65B₹ 83.23B₹ 90.16B₹ 68.83B₹ 47.65B
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.01 0.01 0.07
Debt-to-Equity Ratio
0.02 0.01 0.02 0.02 0.09
Debt-to-Capital Ratio
0.02 0.01 0.02 0.02 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.27 1.29 1.38 1.27 1.40
Debt Service Coverage Ratio
-52.19 -25.71 -49.62 -52.19 -2.43
Interest Coverage Ratio
-65.47 -66.34 -90.78 -65.47 -55.80
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
4.20 3.16 3.82 4.20 10.74
Net Debt to EBITDA
-0.05 6.92 2.53 0.56 -0.05
Profitability Margins
Gross Profit Margin
34.43%19.30%54.30%34.43%19.12%
EBIT Margin
-47.27%-13.84%-21.52%-47.27%-59.36%
EBITDA Margin
-41.31%-6.01%-15.29%-41.31%-50.25%
Operating Profit Margin
-51.98%-16.33%-26.47%-51.98%-69.29%
Pretax Profit Margin
-48.06%-14.09%-21.81%-48.06%-60.60%
Net Profit Margin
-48.22%-14.36%-22.23%-48.22%-60.52%
Continuous Operations Profit Margin
-48.29%-14.41%-22.23%-48.29%-60.70%
Net Income Per EBT
100.33%101.91%101.89%100.33%99.87%
EBT Per EBIT
92.46%86.25%82.40%92.46%87.46%
Return on Assets (ROA)
-18.53%-8.27%-9.88%-13.30%-18.53%
Return on Equity (ROE)
-25.95%-10.63%-13.64%-16.91%-25.95%
Return on Capital Employed (ROCE)
-27.76%-11.83%-15.69%-17.60%-27.76%
Return on Invested Capital (ROIC)
-25.71%-12.08%-15.95%-17.63%-25.71%
Return on Tangible Assets
-18.67%-8.31%-9.94%-13.34%-18.67%
Earnings Yield
-1.80%-5.49%-4.32%-7.28%-1.80%
Efficiency Ratios
Receivables Turnover
1.06 2.97 1.57 1.06 0.79
Payables Turnover
4.33 11.64 4.25 4.33 3.75
Inventory Turnover
-31.87 0.00 -0.95 -31.87 -0.64
Fixed Asset Turnover
5.73 8.39 7.10 5.73 6.25
Asset Turnover
0.28 0.58 0.44 0.28 0.31
Working Capital Turnover Ratio
0.78 1.09 0.94 0.78 0.56
Cash Conversion Cycle
-206.26 91.57 -236.86 248.78 -206.26
Days of Sales Outstanding
460.26 122.93 232.97 344.53 460.26
Days of Inventory Outstanding
-569.06 0.00 -383.97 -11.45 -569.06
Days of Payables Outstanding
97.46 31.35 85.85 84.29 97.46
Operating Cycle
-108.80 122.93 -151.01 333.08 -108.80
Cash Flow Ratios
Operating Cash Flow Per Share
-19.88 10.24 6.44 -19.88 -34.59
Free Cash Flow Per Share
-28.04 -2.69 -4.48 -28.04 -37.79
CapEx Per Share
8.16 12.93 10.92 8.16 3.20
Free Cash Flow to Operating Cash Flow
1.41 -0.26 -0.70 1.41 1.09
Dividend Paid and CapEx Coverage Ratio
-2.44 0.79 0.59 -2.44 -10.81
Capital Expenditure Coverage Ratio
-2.44 0.79 0.59 -2.44 -10.81
Operating Cash Flow Coverage Ratio
-5.58 3.69 1.86 -5.58 -3.40
Operating Cash Flow to Sales Ratio
-0.25 0.07 0.05 -0.25 -0.74
Free Cash Flow Yield
-2.42%-0.66%-0.70%-5.31%-2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-13.73 -18.21 -23.16 -13.73 -55.41
Price-to-Sales (P/S) Ratio
6.62 2.61 5.15 6.62 33.53
Price-to-Book (P/B) Ratio
2.32 1.94 3.16 2.32 14.38
Price-to-Free Cash Flow (P/FCF) Ratio
-18.85 -150.97 -142.00 -18.85 -41.30
Price-to-Operating Cash Flow Ratio
-26.58 39.65 98.95 -26.58 -45.13
Price-to-Earnings Growth (PEG) Ratio
-0.37 0.96 0.81 -0.37 1.31
Price-to-Fair Value
2.32 1.94 3.16 2.32 14.38
Enterprise Value Multiple
-15.46 -36.61 -31.13 -15.46 -66.79
Enterprise Value
940.41B 217.00B 380.35B 317.00B 940.41B
EV to EBITDA
-66.79 -36.61 -31.13 -15.46 -66.79
EV to Sales
33.56 2.20 4.76 6.39 33.56
EV to Free Cash Flow
-41.33 -126.98 -131.34 -18.18 -41.33
EV to Operating Cash Flow
-45.16 33.34 91.52 -25.64 -45.16
Tangible Book Value Per Share
226.29 207.97 199.72 226.29 107.12
Shareholders’ Equity Per Share
227.60 209.73 201.54 227.60 108.53
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.02 -0.02 >-0.01 >-0.01
Revenue Per Share
79.81 155.33 123.73 79.81 46.54
Net Income Per Share
-38.49 -22.30 -27.50 -38.49 -28.17
Tax Burden
1.00 1.02 1.02 1.00 1.00
Interest Burden
1.02 1.02 1.01 1.02 1.02
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.01 0.01 0.03 0.04
Stock-Based Compensation to Revenue
0.04 0.15 0.18 0.16 0.04
Income Quality
1.23 -0.46 -0.24 0.52 1.23
Currency in INR
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