One97 Communications Ltd.
•₹ 1,6321.77%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2024 • Payment & Financial Services: 81.5% • Commerce & Cloud Services: 17.4% • Other Operating Revenue: 1.1%
PROS
- Company is almost debt free
- Latest quarter profit grew 79.6% YoY, showing strong momentum
- Operating margins have improved to -22.4% from -41.2%
- Company has delivered good sales growth of 16.0% CAGR over last 5 years
- Company generates healthy free cash flow
- Institutional investors have been accumulating - FII+DII up 2.4pp
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -36.1x - earnings barely cover interest
- Company has a low return on equity of -11.5% over last 3 years
- Company has a low return on capital employed of -9.1%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.24x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | GROWW | 194.20 | 49.94 | 121833.25 | 0.00 | 7350.40 | — | 15014.20 | 1560.13 | 37.54 | 64.60 |
| 2. | PAYTM | 1585.20 | 156.36 | 101632.42 | 0.00 | 220.00 | 79.59 | 2448.00 | 27.67 | -4.43 | 8.29 |
| 3. | POLICYBZR | 1780.00 | 110.07 | 82359.69 | 0.00 | 1629.10 | 1824.51 | 18882.80 | 1300.81 | 6.85 | 7.24 |
| 4. | PINELABS | 157.65 | 142.91 | 18190.57 | 0.00 | 195.70 | 3985.59 | 7369.20 | 1096.47 | -1.37 | 12.88 |
| 5. | STYL | 379.55 | 23.28 | 6141.34 | 0.66 | 60.34 | 63.78 | 376.47 | 21.10 | 37.71 | 23.21 |
| 6. | CCAVENUE | 14.89 | 17.71 | 5206.17 | 0.00 | 84.77 | 45.08 | 2680.40 | 109.37 | 8.63 | 3.80 |
| 7. | TURTLEMINT | 139.00 | 0.00 | 4093.26 | 0.00 | -377.80 | — | 2940.80 | — | -38.38 | -11.20 |
| 8. | MOBIKWIK | 195.90 | 0.00 | 1542.65 | 0.00 | 7.62 | 118.17 | 281.48 | 3.73 | -8.65 | 2.88 |
| 9. | SUVIDHAA | 2.39 | 0.00 | 50.14 | 0.00 | -1.91 | 55.58 | 2.40 | 135.29 | -32.85 | -70.42 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,342 | 2,519 | 2,850 | 2,267 | 1,502 | 1,659 | 1,828 | 1,912 | 1,918 | 2,061 | 2,194 | 2,264 | 2,448 | |
| 2,634 | 2,750 | 3,010 | 2,491 | 2,294 | 2,063 | 2,051 | 2,000 | 1,846 | 1,920 | 2,038 | 2,132 | 2,383 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 123 | 144 | 149 | 132 | 138 | 175 | 189 | 223 | 241 | 222 | 212 | 178 | 182 |
| Interest | 7 | 7 | 5 | 5 | 4 | 3 | 4 | 5 | 4 | 5 | 4 | 5 | 7 |
| Depreciation | 159 | 180 | 201 | 196 | 178 | 179 | 165 | 150 | 166 | 137 | 133 | 132 | 131 |
| -336 | -280 | -217 | -293 | -837 | 935 | -203 | -542 | 126 | 31 | 231 | 194 | 247 | |
| Tax % | -1.31% | -4.54% | -0.32% | -4.82% | -0.18% | 0.96% | -2.46% | -0.55% | 3.17% | 29.03% | 2.16% | 5.67% | 10.93% |
| Net Profit | 0 | 0 | 0 | 0 | -840 | 930 | -208 | -545 | 122 | 21 | 225 | 183 | 220 |
| -6 | -5 | -3 | -9 | -13 | 15 | -3 | -8 | 2 | 0 | 4 | 3 | 0 | |
| Equity Capital | 63 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 63 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 2,342
- 2,634
- Operating Profit
- —
- OPM %
- —
- Other Income
- 123
- Interest
- 7
- Depreciation
- 159
- -336
- Tax %
- -1.31%
- Net Profit
- 0
- -6
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 2,519
- 2,750
- Operating Profit
- —
- OPM %
- —
- Other Income
- 144
- Interest
- 7
- Depreciation
- 180
- -280
- Tax %
- -4.54%
- Net Profit
- 0
- -5
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 2,850
- 3,010
- Operating Profit
- —
- OPM %
- —
- Other Income
- 149
- Interest
- 5
- Depreciation
- 201
- -217
- Tax %
- -0.32%
- Net Profit
- 0
- -3
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 2,267
- 2,491
- Operating Profit
- —
- OPM %
- —
- Other Income
- 132
- Interest
- 5
- Depreciation
- 196
- -293
- Tax %
- -4.82%
- Net Profit
- 0
- -9
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,502
- 2,294
- Operating Profit
- —
- OPM %
- —
- Other Income
- 138
- Interest
- 4
- Depreciation
- 178
- -837
- Tax %
- -0.18%
- Net Profit
- -840
- -13
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,659
- 2,063
- Operating Profit
- —
- OPM %
- —
- Other Income
- 175
- Interest
- 3
- Depreciation
- 179
- 935
- Tax %
- 0.96%
- Net Profit
- 930
- 15
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,828
- 2,051
- Operating Profit
- —
- OPM %
- —
- Other Income
- 189
- Interest
- 4
- Depreciation
- 165
- -203
- Tax %
- -2.46%
- Net Profit
- -208
- -3
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,912
- 2,000
- Operating Profit
- —
- OPM %
- —
- Other Income
- 223
- Interest
- 5
- Depreciation
- 150
- -542
- Tax %
- -0.55%
- Net Profit
- -545
- -8
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,918
- 1,846
- Operating Profit
- —
- OPM %
- —
- Other Income
- 241
- Interest
- 4
- Depreciation
- 166
- 126
- Tax %
- 3.17%
- Net Profit
- 122
- 2
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 2,061
- 1,920
- Operating Profit
- —
- OPM %
- —
- Other Income
- 222
- Interest
- 5
- Depreciation
- 137
- 31
- Tax %
- 29.03%
- Net Profit
- 21
- 0
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 2,194
- 2,038
- Operating Profit
- —
- OPM %
- —
- Other Income
- 212
- Interest
- 4
- Depreciation
- 133
- 231
- Tax %
- 2.16%
- Net Profit
- 225
- 4
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 2,264
- 2,132
- Operating Profit
- —
- OPM %
- —
- Other Income
- 178
- Interest
- 5
- Depreciation
- 132
- 194
- Tax %
- 5.67%
- Net Profit
- 183
- 3
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 2,448
- 2,383
- Operating Profit
- —
- OPM %
- —
- Other Income
- 182
- Interest
- 7
- Depreciation
- 131
- 247
- Tax %
- 10.93%
- Net Profit
- 220
- 0
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 64
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 855 | 615 | 3,058 | 3,232 | 3,281 | 2,801 | 4,972 | 7,985 | 9,971 | 6,888 | 8,967 | |
| 2,448 | 1,944 | 4,793 | 7,610 | 5,910 | 4,566 | 7,310 | 9,616 | 11,129 | 8,430 | 8,473 | |
| Operating Profit | -1,504 | -1,164 | -1,478 | -4,030 | -2,370 | -1,380 | -2,048 | -1,222 | -585 | -781 | — |
| OPM % | -176 | -189 | -48 | -125 | -72 | -49 | -41 | -15 | -6 | -11 | — |
| Other Income | 89 | 166 | 257 | 348 | 260 | 384 | 290 | 410 | 573 | 762 | 794 |
| Interest | 1 | 4 | 29 | 20 | 53 | 38 | 42 | 24 | 26 | 17 | 21 |
| Depreciation | 28 | 40 | 79 | 100 | 174 | 178 | 247 | 485 | 736 | 673 | 533 |
| -1,534 | -617 | -1,582 | -4,218 | -2,958 | -1,698 | -2,385 | -1,743 | -1,390 | -645 | 703 | |
| Tax % | -0 | -0 | -0 | 0 | 1 | -0 | -0 | -2 | -2 | -3 | 7 |
| Net Profit | -1,534 | -620 | -1,584 | -4,212 | -2,942 | -1,701 | -2,396 | -1,776 | -1,422 | -663 | 651 |
| EPS | -382 | -134 | -315 | -743 | -488 | -28 | -38 | -27 | -22 | -10 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 15 | 49 | 100 | 5 | 4 | 1 | 5 | 4 | 0 |
| Share of Associates | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Adjusted EPS | -33 | -19 | -29 | -72 | -47 | -28 | -37 | -28 | -22 | -10 | — |
| Minority Interest | 0 | 0 | 15 | 49 | 100 | 5 | 4 | 1 | 5 | 4 | 0 |
| Share of Associates | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Adjusted EPS | -33 | -19 | -29 | -72 | -47 | -28 | -37 | -28 | -22 | -10 | — |
Mar 2016
- 855
- 2,448
- Operating Profit
- -1,504
- OPM %
- -176
- Other Income
- 89
- Interest
- 1
- Depreciation
- 28
- -1,534
- Tax %
- -0
- Net Profit
- -1,534
- EPS
- -382
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- -33
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- -33
Mar 2017
- 615
- 1,944
- Operating Profit
- -1,164
- OPM %
- -189
- Other Income
- 166
- Interest
- 4
- Depreciation
- 40
- -617
- Tax %
- -0
- Net Profit
- -620
- EPS
- -134
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -19
Mar 2018
- 3,058
- 4,793
- Operating Profit
- -1,478
- OPM %
- -48
- Other Income
- 257
- Interest
- 29
- Depreciation
- 79
- -1,582
- Tax %
- -0
- Net Profit
- -1,584
- EPS
- -315
- Dividend Payout %
- 0
- Minority Interest
- 15
- Share of Associates
- 0
- Adjusted EPS
- -29
- Minority Interest
- 15
- Share of Associates
- 0
- Adjusted EPS
- -29
Mar 2019
- 3,232
- 7,610
- Operating Profit
- -4,030
- OPM %
- -125
- Other Income
- 348
- Interest
- 20
- Depreciation
- 100
- -4,218
- Tax %
- 0
- Net Profit
- -4,212
- EPS
- -743
- Dividend Payout %
- 0
- Minority Interest
- 49
- Share of Associates
- 0
- Adjusted EPS
- -72
- Minority Interest
- 49
- Share of Associates
- 0
- Adjusted EPS
- -72
Mar 2020
- 3,281
- 5,910
- Operating Profit
- -2,370
- OPM %
- -72
- Other Income
- 260
- Interest
- 53
- Depreciation
- 174
- -2,958
- Tax %
- 1
- Net Profit
- -2,942
- EPS
- -488
- Dividend Payout %
- 0
- Minority Interest
- 100
- Share of Associates
- 0
- Adjusted EPS
- -47
- Minority Interest
- 100
- Share of Associates
- 0
- Adjusted EPS
- -47
Mar 2021
- 2,801
- 4,566
- Operating Profit
- -1,380
- OPM %
- -49
- Other Income
- 384
- Interest
- 38
- Depreciation
- 178
- -1,698
- Tax %
- -0
- Net Profit
- -1,701
- EPS
- -28
- Dividend Payout %
- 0
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- -28
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- -28
Mar 2022
- 4,972
- 7,310
- Operating Profit
- -2,048
- OPM %
- -41
- Other Income
- 290
- Interest
- 42
- Depreciation
- 247
- -2,385
- Tax %
- -0
- Net Profit
- -2,396
- EPS
- -38
- Dividend Payout %
- 0
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- -37
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- -37
Mar 2023
- 7,985
- 9,616
- Operating Profit
- -1,222
- OPM %
- -15
- Other Income
- 410
- Interest
- 24
- Depreciation
- 485
- -1,743
- Tax %
- -2
- Net Profit
- -1,776
- EPS
- -27
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -28
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -28
Mar 2024
- 9,971
- 11,129
- Operating Profit
- -585
- OPM %
- -6
- Other Income
- 573
- Interest
- 26
- Depreciation
- 736
- -1,390
- Tax %
- -2
- Net Profit
- -1,422
- EPS
- -22
- Dividend Payout %
- 0
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- -22
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- -22
Mar 2025
- 6,888
- 8,430
- Operating Profit
- -781
- OPM %
- -11
- Other Income
- 762
- Interest
- 17
- Depreciation
- 673
- -645
- Tax %
- -3
- Net Profit
- -663
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- -10
TTM
- 8,967
- 8,473
- Operating Profit
- —
- OPM %
- —
- Other Income
- 794
- Interest
- 21
- Depreciation
- 533
- 703
- Tax %
- 7
- Net Profit
- 651
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -2
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 36%
- 5 Years:
- 16%
- 3 Years:
- 11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 24%
- 1 Year:
- 28%
RETURN ON EQUITY
- 10 Years:
- -35%
- 5 Years:
- -17%
- 3 Years:
- -12%
- Last Year:
- -6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 46 | 47 | 55 | 58 | 60 | 60 | 65 | 63 | 64 | 64 |
| 2,728 | 2,264 | 7,294 | 5,431 | 7,690 | 6,048 | 13,084 | 10,556 | 9,576 | 14,315 | |
| 15 | 90 | 242 | 696 | 208 | 545 | 0 | 2 | 0 | 5 | |
| Trade Payables | 264 | 230 | 463 | 737 | 612 | 605 | 751 | 859 | 684 | 741 |
| 395 | 1,266 | 622 | 1,658 | 1,730 | 1,890 | 4,084 | 6,477 | 8,357 | 6,312 | |
| Total Liabilities | 3,449 | 3,897 | 8,676 | 8,579 | 10,300 | 9,148 | 17,985 | 17,957 | 18,681 | 21,436 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 81 | 144 | 572 | 651 | 594 | 491 | 914 | 1,209 | 1,247 | 890 | |
| Capital Work in Progress | 57 | 73 | 19 | 51 | 13 | 21 | 10 | 7 | 10 | 4 |
| 2,308 | 614 | 4,842 | 2,849 | 3,740 | 413 | 1,230 | 2,697 | 4,628 | 4,172 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,651 | 1,297 | |
| Cash & Bank | 475 | 599 | 370 | 363 | 540 | 2,876 | 5,202 | 7,040 | 6,800 | 11,557 |
| 527 | 2,467 | 2,873 | 4,665 | 5,413 | 5,346 | 10,629 | 7,005 | 4,345 | 3,516 | |
| Total Assets | 3,449 | 3,897 | 8,676 | 8,579 | 10,300 | 9,148 | 17,985 | 17,957 | 18,681 | 21,436 |
| Total Debt | 15 | 90 | 242 | 733 | 209 | 545 | 0 | 2 | 0 | 5 |
| Net Working Capital | 2,418 | 1,395 | 6,060 | 3,971 | 4,770 | 5,245 | 7,412 | 9,499 | 8,648 | 10,898 |
| Contingent Liabilities | 59 | 0 | 245 | 270 | 46 | 49 | 56 | 64 | 55 | 58 |
| Book Value per Share | 600.06 | 492.01 | 1328.55 | 954.04 | 1283.11 | 1009.62 | 202.61 | 167.50 | 151.57 | 225.37 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 15 | 90 | 242 | 733 | 209 | 545 | 0 | 2 | 0 | 5 |
| Net Working Capital | 2,418 | 1,395 | 6,060 | 3,971 | 4,770 | 5,245 | 7,412 | 9,499 | 8,648 | 10,898 |
| Contingent Liabilities | 59 | 0 | 245 | 270 | 46 | 49 | 56 | 64 | 55 | 58 |
| Book Value per Share | 600.06 | 492.01 | 1328.55 | 954.04 | 1283.11 | 1009.62 | 202.61 | 167.50 | 151.57 | 225.37 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 46
- 2,728
- 15
- Trade Payables
- 264
- 395
- Total Liabilities
- 3,449
- 81
- Capital Work in Progress
- 57
- 2,308
- 0
- Cash & Bank
- 475
- 527
- Total Assets
- 3,449
- Total Debt
- 15
- Net Working Capital
- 2,418
- Contingent Liabilities
- 59
- Book Value per Share
- 600.06
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- 2,418
- Contingent Liabilities
- 59
- Book Value per Share
- 600.06
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 47
- 2,264
- 90
- Trade Payables
- 230
- 1,266
- Total Liabilities
- 3,897
- 144
- Capital Work in Progress
- 73
- 614
- 0
- Cash & Bank
- 599
- 2,467
- Total Assets
- 3,897
- Total Debt
- 90
- Net Working Capital
- 1,395
- Contingent Liabilities
- 0
- Book Value per Share
- 492.01
- Face Value
- 10.00
- Total Debt
- 90
- Net Working Capital
- 1,395
- Contingent Liabilities
- 0
- Book Value per Share
- 492.01
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 55
- 7,294
- 242
- Trade Payables
- 463
- 622
- Total Liabilities
- 8,676
- 572
- Capital Work in Progress
- 19
- 4,842
- 0
- Cash & Bank
- 370
- 2,873
- Total Assets
- 8,676
- Total Debt
- 242
- Net Working Capital
- 6,060
- Contingent Liabilities
- 245
- Book Value per Share
- 1328.55
- Face Value
- 10.00
- Total Debt
- 242
- Net Working Capital
- 6,060
- Contingent Liabilities
- 245
- Book Value per Share
- 1328.55
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 58
- 5,431
- 696
- Trade Payables
- 737
- 1,658
- Total Liabilities
- 8,579
- 651
- Capital Work in Progress
- 51
- 2,849
- 0
- Cash & Bank
- 363
- 4,665
- Total Assets
- 8,579
- Total Debt
- 733
- Net Working Capital
- 3,971
- Contingent Liabilities
- 270
- Book Value per Share
- 954.04
- Face Value
- 10.00
- Total Debt
- 733
- Net Working Capital
- 3,971
- Contingent Liabilities
- 270
- Book Value per Share
- 954.04
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 60
- 7,690
- 208
- Trade Payables
- 612
- 1,730
- Total Liabilities
- 10,300
- 594
- Capital Work in Progress
- 13
- 3,740
- 0
- Cash & Bank
- 540
- 5,413
- Total Assets
- 10,300
- Total Debt
- 209
- Net Working Capital
- 4,770
- Contingent Liabilities
- 46
- Book Value per Share
- 1283.11
- Face Value
- 10.00
- Total Debt
- 209
- Net Working Capital
- 4,770
- Contingent Liabilities
- 46
- Book Value per Share
- 1283.11
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 60
- 6,048
- 545
- Trade Payables
- 605
- 1,890
- Total Liabilities
- 9,148
- 491
- Capital Work in Progress
- 21
- 413
- 0
- Cash & Bank
- 2,876
- 5,346
- Total Assets
- 9,148
- Total Debt
- 545
- Net Working Capital
- 5,245
- Contingent Liabilities
- 49
- Book Value per Share
- 1009.62
- Face Value
- 10.00
- Total Debt
- 545
- Net Working Capital
- 5,245
- Contingent Liabilities
- 49
- Book Value per Share
- 1009.62
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 65
- 13,084
- 0
- Trade Payables
- 751
- 4,084
- Total Liabilities
- 17,985
- 914
- Capital Work in Progress
- 10
- 1,230
- 0
- Cash & Bank
- 5,202
- 10,629
- Total Assets
- 17,985
- Total Debt
- 0
- Net Working Capital
- 7,412
- Contingent Liabilities
- 56
- Book Value per Share
- 202.61
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 7,412
- Contingent Liabilities
- 56
- Book Value per Share
- 202.61
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 63
- 10,556
- 2
- Trade Payables
- 859
- 6,477
- Total Liabilities
- 17,957
- 1,209
- Capital Work in Progress
- 7
- 2,697
- 0
- Cash & Bank
- 7,040
- 7,005
- Total Assets
- 17,957
- Total Debt
- 2
- Net Working Capital
- 9,499
- Contingent Liabilities
- 64
- Book Value per Share
- 167.50
- Face Value
- 1.00
- Total Debt
- 2
- Net Working Capital
- 9,499
- Contingent Liabilities
- 64
- Book Value per Share
- 167.50
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 64
- 9,576
- 0
- Trade Payables
- 684
- 8,357
- Total Liabilities
- 18,681
- 1,247
- Capital Work in Progress
- 10
- 4,628
- 1,651
- Cash & Bank
- 6,800
- 4,345
- Total Assets
- 18,681
- Total Debt
- 0
- Net Working Capital
- 8,648
- Contingent Liabilities
- 55
- Book Value per Share
- 151.57
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 8,648
- Contingent Liabilities
- 55
- Book Value per Share
- 151.57
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 64
- 14,315
- 5
- Trade Payables
- 741
- 6,312
- Total Liabilities
- 21,436
- 890
- Capital Work in Progress
- 4
- 4,172
- 1,297
- Cash & Bank
- 11,557
- 3,516
- Total Assets
- 21,436
- Total Debt
- 5
- Net Working Capital
- 10,898
- Contingent Liabilities
- 58
- Book Value per Share
- 225.37
- Face Value
- 1.00
- Total Debt
- 5
- Net Working Capital
- 10,898
- Contingent Liabilities
- 58
- Book Value per Share
- 225.37
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1,405 | -1,824 | -2,620 | -4,496 | -2,377 | -2,082 | -1,236 | 416 | 651 | -121 | |
| Cash from Investing | -2,269 | 1,687 | -4,200 | 1,916 | -1,996 | 1,930 | -5,489 | 2,626 | 318 | -2,043 |
| Cash from Financing | 3,980 | 487 | 6,400 | 2,816 | 5,160 | -222 | 8,054 | -1,112 | -22 | -53 |
| 307 | 349 | -419 | 236 | 787 | -375 | 1,329 | 1,929 | 947 | -2,217 | |
| Free Cash Flow | -1,500 | -1,824 | -3,081 | -4,819 | -2,734 | -2,129 | -1,860 | -277 | 49 | -346 |
| OCF / Net Profit | 0.92 | 2.94 | 1.65 | 1.07 | 0.81 | 1.22 | 0.52 | -0.23 | -0.46 | 0.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -13,958 | -14,587 | -14,623 | -11,819 | -6,951 | -4,564 |
| OCF / Net Profit | 0.92 | 2.94 | 1.65 | 1.07 | 0.81 | 1.22 | 0.52 | -0.23 | -0.46 | 0.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -13,958 | -14,587 | -14,623 | -11,819 | -6,951 | -4,564 |
Mar 2016
- -1,405
- Cash from Investing
- -2,269
- Cash from Financing
- 3,980
- 307
- Free Cash Flow
- -1,500
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.92
- Cumulative 5-Year FCF
- 0
Mar 2017
- -1,824
- Cash from Investing
- 1,687
- Cash from Financing
- 487
- 349
- Free Cash Flow
- -1,824
- OCF / Net Profit
- 2.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.94
- Cumulative 5-Year FCF
- 0
Mar 2018
- -2,620
- Cash from Investing
- -4,200
- Cash from Financing
- 6,400
- -419
- Free Cash Flow
- -3,081
- OCF / Net Profit
- 1.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.65
- Cumulative 5-Year FCF
- 0
Mar 2019
- -4,496
- Cash from Investing
- 1,916
- Cash from Financing
- 2,816
- 236
- Free Cash Flow
- -4,819
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 0
Mar 2020
- -2,377
- Cash from Investing
- -1,996
- Cash from Financing
- 5,160
- 787
- Free Cash Flow
- -2,734
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- -13,958
- OCF / Net Profit
- 0.81
- Cumulative 5-Year FCF
- -13,958
Mar 2021
- -2,082
- Cash from Investing
- 1,930
- Cash from Financing
- -222
- -375
- Free Cash Flow
- -2,129
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- -14,587
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- -14,587
Mar 2022
- -1,236
- Cash from Investing
- -5,489
- Cash from Financing
- 8,054
- 1,329
- Free Cash Flow
- -1,860
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- -14,623
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- -14,623
Mar 2023
- 416
- Cash from Investing
- 2,626
- Cash from Financing
- -1,112
- 1,929
- Free Cash Flow
- -277
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- -11,819
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- -11,819
Mar 2024
- 651
- Cash from Investing
- 318
- Cash from Financing
- -22
- 947
- Free Cash Flow
- 49
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- -6,951
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- -6,951
Mar 2025
- -121
- Cash from Investing
- -2,043
- Cash from Financing
- -53
- -2,217
- Free Cash Flow
- -346
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- -4,564
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- -4,564
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -332.01 | -191.49 | -287.32 | -724.49 | -470.56 | -280.35 | -36.87 | -28.01 | -22.28 | -10.32 |
| Book Value (₹) | 600.06 | 492.01 | 1328.55 | 954.04 | 1283.11 | 1009.62 | 202.61 | 167.50 | 151.57 | 225.37 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -32.58 | -12.34 | -27.20 | -71.48 | -45.83 | -25.17 | -33.11 | -20.37 | -10.80 | 0.15 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -175.85% | -189.40% | -48.33% | -124.71% | -72.23% | -49.24% | -41.16% | -15.29% | -11.61% | -22.36% |
| Net Margin % | -179.44% | -100.83% | -51.79% | -130.32% | -89.69% | -60.70% | -48.18% | -22.23% | -14.26% | -9.61% |
| ROE % | -97.25% | -24.37% | -32.79% | -65.62% | -44.45% | -24.55% | -24.89% | -14.95% | -14.04% | -5.52% |
| ROCE % | -95.88% | -23.21% | -30.48% | -59.14% | -39.30% | -21.57% | -22.07% | -12.66% | -10.36% | -4.43% |
| -73.96% | -16.87% | -25.19% | -48.82% | -31.17% | -17.49% | -17.66% | -9.89% | -7.76% | -3.31% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 46 | 67 | 36 | 43 | 31 | 50 | 45 | 45 | 53 | 78 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 46 | 67 | 36 | 43 | 31 | 50 | 45 | 45 | 53 | 78 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.01x | 0.04x | 0.03x | 0.13x | 0.03x | 0.09x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | -1121.06x | -136.17x | -53.88x | -205.18x | -54.61x | -43.93x | -55.92x | -72.85x | -52.48x | -36.08x |
| 4.73x | 1.92x | 6.91x | 2.47x | 3.86x | 3.43x | 3.22x | 3.12x | 2.71x | 2.76x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 164.42% | -28.12% | 397.56% | 5.69% | 1.51% | -14.62% | 77.50% | 60.59% | 24.87% | -30.92% |
| Operating Profit Growth % | -345.50% | 22.58% | -26.97% | -172.70% | 41.20% | 41.77% | -48.39% | 40.34% | 52.08% | -33.44% |
| Net Profit Growth % | -312.45% | 59.61% | -155.57% | -165.93% | 30.14% | 42.19% | -40.88% | 25.87% | 19.93% | 53.37% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.46% | 53.66% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.66x | 3.48x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -32.15x | -49.22x |
Mar 2016
- EPS (₹)
- -332.01
- Book Value (₹)
- 600.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -32.58
- Operating Margin %
- -175.85%
- Net Margin %
- -179.44%
- ROE %
- -97.25%
- ROCE %
- -95.88%
- -73.96%
- Debtor Days
- 46
- Inventory Days
- 0
- Payable Days
- 0
- 46
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- -1121.06x
- 4.73x
- Revenue Growth %
- 164.42%
- Operating Profit Growth %
- -345.50%
- Net Profit Growth %
- -312.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -191.49
- Book Value (₹)
- 492.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -12.34
- Operating Margin %
- -189.40%
- Net Margin %
- -100.83%
- ROE %
- -24.37%
- ROCE %
- -23.21%
- -16.87%
- Debtor Days
- 67
- Inventory Days
- 0
- Payable Days
- 0
- 67
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- -136.17x
- 1.92x
- Revenue Growth %
- -28.12%
- Operating Profit Growth %
- 22.58%
- Net Profit Growth %
- 59.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -287.32
- Book Value (₹)
- 1328.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -27.20
- Operating Margin %
- -48.33%
- Net Margin %
- -51.79%
- ROE %
- -32.79%
- ROCE %
- -30.48%
- -25.19%
- Debtor Days
- 36
- Inventory Days
- 0
- Payable Days
- 0
- 36
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- -53.88x
- 6.91x
- Revenue Growth %
- 397.56%
- Operating Profit Growth %
- -26.97%
- Net Profit Growth %
- -155.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -724.49
- Book Value (₹)
- 954.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -71.48
- Operating Margin %
- -124.71%
- Net Margin %
- -130.32%
- ROE %
- -65.62%
- ROCE %
- -59.14%
- -48.82%
- Debtor Days
- 43
- Inventory Days
- 0
- Payable Days
- 0
- 43
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- -205.18x
- 2.47x
- Revenue Growth %
- 5.69%
- Operating Profit Growth %
- -172.70%
- Net Profit Growth %
- -165.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -470.56
- Book Value (₹)
- 1283.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -45.83
- Operating Margin %
- -72.23%
- Net Margin %
- -89.69%
- ROE %
- -44.45%
- ROCE %
- -39.30%
- -31.17%
- Debtor Days
- 31
- Inventory Days
- 0
- Payable Days
- 0
- 31
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- -54.61x
- 3.86x
- Revenue Growth %
- 1.51%
- Operating Profit Growth %
- 41.20%
- Net Profit Growth %
- 30.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -280.35
- Book Value (₹)
- 1009.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -25.17
- Operating Margin %
- -49.24%
- Net Margin %
- -60.70%
- ROE %
- -24.55%
- ROCE %
- -21.57%
- -17.49%
- Debtor Days
- 50
- Inventory Days
- 0
- Payable Days
- 0
- 50
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- -43.93x
- 3.43x
- Revenue Growth %
- -14.62%
- Operating Profit Growth %
- 41.77%
- Net Profit Growth %
- 42.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -36.87
- Book Value (₹)
- 202.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -33.11
- Operating Margin %
- -41.16%
- Net Margin %
- -48.18%
- ROE %
- -24.89%
- ROCE %
- -22.07%
- -17.66%
- Debtor Days
- 45
- Inventory Days
- 0
- Payable Days
- 0
- 45
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -55.92x
- 3.22x
- Revenue Growth %
- 77.50%
- Operating Profit Growth %
- -48.39%
- Net Profit Growth %
- -40.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -28.01
- Book Value (₹)
- 167.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -20.37
- Operating Margin %
- -15.29%
- Net Margin %
- -22.23%
- ROE %
- -14.95%
- ROCE %
- -12.66%
- -9.89%
- Debtor Days
- 45
- Inventory Days
- 0
- Payable Days
- 0
- 45
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -72.85x
- 3.12x
- Revenue Growth %
- 60.59%
- Operating Profit Growth %
- 40.34%
- Net Profit Growth %
- 25.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -22.28
- Book Value (₹)
- 151.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -10.80
- Operating Margin %
- -11.61%
- Net Margin %
- -14.26%
- ROE %
- -14.04%
- ROCE %
- -10.36%
- -7.76%
- Debtor Days
- 53
- Inventory Days
- 0
- Payable Days
- 0
- 53
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -52.48x
- 2.71x
- Revenue Growth %
- 24.87%
- Operating Profit Growth %
- 52.08%
- Net Profit Growth %
- 19.93%
- 20.46%
- P/E (x)
- 0.00x
- P/B (x)
- 2.66x
- Dividend Yield %
- 0.00%
- -32.15x
Mar 2025
- EPS (₹)
- -10.32
- Book Value (₹)
- 225.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.15
- Operating Margin %
- -22.36%
- Net Margin %
- -9.61%
- ROE %
- -5.52%
- ROCE %
- -4.43%
- -3.31%
- Debtor Days
- 78
- Inventory Days
- 0
- Payable Days
- 0
- 78
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -36.08x
- 2.76x
- Revenue Growth %
- -30.92%
- Operating Profit Growth %
- -33.44%
- Net Profit Growth %
- 53.37%
- 53.66%
- P/E (x)
- 0.00x
- P/B (x)
- 3.48x
- Dividend Yield %
- 0.00%
- -49.22x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-19 - One 97 Communications Limited has informed the Exchange about Copy of Newspaper Publication
- Updates
2026-08-18 - One 97 Communications Limited has informed the Exchange regarding 'Intimation regarding 26th Annual General Meeting of Members of the Company for the financial year 2025- 26'.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2026
May 2026
Feb 2026