| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 73.16B | 69.00B | 99.78B | 79.90B | 49.74B | 28.02B |
| Gross Profit | 20.56B | 13.94B | 20.13B | 11.74B | -2.46B | -3.19B |
| EBITDA | -2.82B | -12.34B | -8.55B | -16.83B | -23.67B | -17.95B |
| Net Income | 3.03B | -6.59B | -14.17B | -17.76B | -23.93B | -16.96B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 214.48B | 171.39B | 179.66B | 179.92B | 91.51B |
| Cash, Cash Equivalents and Short-Term Investments | 131.48B | 106.81B | 75.80B | 81.60B | 46.47B | 30.24B |
| Total Debt | 0.00 | 1.60B | 1.77B | 2.23B | 2.21B | 6.12B |
| Total Liabilities | -149.97B | 64.51B | 38.41B | 49.73B | 38.62B | 26.35B |
| Stockholders Equity | 149.97B | 150.27B | 133.27B | 130.16B | 141.52B | 65.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -4.43B | -1.71B | -2.90B | -17.43B | -22.75B |
| Operating Cash Flow | 0.00 | -1.21B | 6.51B | 4.16B | -12.36B | -20.82B |
| Investing Cash Flow | 0.00 | -20.43B | 3.18B | 26.25B | -54.89B | 19.30B |
| Financing Cash Flow | 0.00 | -527.00M | -221.00M | -11.12B | 80.53B | -2.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹227.33B | 28.93 | ― | 1.92% | -12.65% | -42.72% | |
72 Outperform | ₹671.87B | 28.26 | ― | 5.15% | 2.78% | -5.10% | |
70 Outperform | ₹260.41B | 37.55 | ― | 1.30% | 0.29% | 7.17% | |
63 Neutral | ₹42.89B | 25.07 | ― | 1.62% | 6.36% | -54.41% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | ₹811.10B | -135.39 | ― | ― | -6.78% | 11.38% | |
49 Neutral | ₹287.31B | -165.54 | ― | ― | 30.27% | 65.87% |
One 97 Communications Limited has announced the allotment of 225,559 equity shares to its employees under its stock option schemes. This move, approved by the company’s Nomination and Remuneration Committee, increases the company’s total issued share capital, reflecting its commitment to employee incentives and potentially impacting its market positioning by aligning employee interests with shareholder value.
One 97 Communications Ltd. has executed a Business Transfer Agreement to transfer its Offline Merchant Payments Business to Paytm Payments Services Limited, a wholly-owned subsidiary, effective from midnight of November 30, 2025. This move, approved by shareholders, aligns with regulatory requirements and aims to consolidate operations for enhanced efficiency, with key management personnel also transitioning to the subsidiary.
One 97 Communications Limited has announced the transfer of its Offline Merchants Payment Business to its wholly-owned subsidiary, Paytm Payments Services Limited (PPSL), effective from midnight of November 30, 2025. This move, approved by the company’s shareholders, is part of an internal restructuring to comply with the Reserve Bank of India’s regulations and aims to consolidate related business operations for enhanced efficiency. The transfer includes the movement of senior management personnel to PPSL, ensuring continuity in leadership and operations.
One 97 Communications Ltd. has completed the acquisition of remaining stakes in Foster Payment Networks, Paytm Insuretech, and Paytm Financial Services, making them wholly owned subsidiaries. This strategic move simplifies the company’s group structure and extends its control over various financial service entities, potentially strengthening its position in the digital payments and financial services sector.
Paytm Payments Services Limited, a subsidiary of One 97 Communications Ltd., has received a Certificate of Authorization from the Reserve Bank of India to operate as a Payment Aggregator under the Payment and Settlement Systems Act, 2007. This authorization is expected to enhance the company’s operations and financial performance, reflecting positively in its consolidated financials, and potentially strengthening its position in the digital payments industry.
Paytm has announced a partnership with Groq to enhance its platform with real-time AI capabilities. By integrating Groq’s LPU technology, Paytm aims to improve the efficiency and scalability of its AI-driven services, enhancing transaction processing, risk assessment, and customer engagement. This collaboration is expected to strengthen Paytm’s position in the payments and financial services industry by providing faster, more reliable, and intelligent experiences for its users.
One 97 Communications Limited has announced the publication of its unaudited standalone and consolidated financial results for the quarter and half year ending September 30, 2025. The results have been published in major newspapers and are available on the company’s website. This disclosure is part of the company’s compliance with regulatory requirements, reflecting its commitment to transparency and stakeholder communication.
One 97 Communications Ltd. has released its Monitoring Agency Report for the quarter ending September 30, 2025, which details the utilization of proceeds from its Initial Public Offering (IPO). The report, reviewed by Axis Bank Limited and approved by the company’s Audit Committee and Board of Directors, is part of regulatory compliance under SEBI regulations. This disclosure is aimed at maintaining transparency with stakeholders regarding the financial management and strategic deployment of funds raised through the IPO.
One 97 Communications Limited has announced the approval of granting 246,261 stock options to eligible employees under its Employees Stock Option Scheme 2019. This move, approved by the Nomination and Remuneration Committee, reflects the company’s commitment to rewarding its workforce and aligning employee incentives with company performance. The announcement also noted the lapse of 969,511 stock options and the cancellation of 4,557 options, indicating a strategic management of its stock option plans. This development could potentially enhance employee retention and motivation, thereby impacting the company’s operational efficiency and market positioning.
Paytm has launched ‘Paytm Postpaid’, a credit line on UPI, in partnership with Suryodaya Small Finance Bank. This service offers consumers the convenience of ‘Spend Now, Pay Next Month’, providing up to 30 days of interest-free credit for payments made across merchant UPI QR codes or online platforms. This innovation aims to enhance liquidity management for consumers and offers merchants assured instant settlement. Initially available to a selected user base, the service will expand further, reflecting Paytm’s commitment to secure and innovative payment solutions.