One97 Communications Limited

One97 Communications Limited

PAYTM.BO
One97 Communications LimitedIN flagBombay Stock Exchange
1,246.20
INR
+28.10
- -
800.17BMarket Cap
One97 Communications Limited
PAYTM.BO
(Bombay Stock Exchange)

Recent

price

1,246.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
49.86
50.61
46.55
79.81
122.4
155.55
108.37
132.12
114.87
Revenue per Share
-64.5
-43.84
-28.18
-38.49
-27.5
-22.33
-10.35
8.66
4.75
Basic EPS, GAAP
-71.78
-39.6
-37.8
-28.04
-4.48
-2.69
-6.96
-19.14
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.89
0.93
-212.82
-243.15
-261.74
-287.95
-197.86
1
- -
Book Value per Share
83.92
123.79
107.14
226.29
199.72
208.26
234.85
250.34
- -
Tangible Book Value per Share
648
648
602
622
646
635
637
639
637
Basic Weighted Avg Shares
32,320
32,808
28,024
49,625
79,044
98,699
69,000
84,370
73,165
Sales/Revenue/Turnover
-137.51
-85.24
-68.84
-51.11
-26.46
-16.5
-31.59
-0.5
-17.82
Operating Margin (%)
1,116
1,745
1,785
2,473
4,853
7,357
6,730
5,680
6,601
Depreciation Expense
-41,816
-28,422
-16,961
-23,929
-17,759
-14,170
-6,590
5,530
3,025
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
5.15
6.55
Effective Tax Rate (%)
-129.38
-86.63
-60.52
-48.22
-22.47
-14.36
-9.55
6.55
4.13
Profit Margin (%)
39,490
47,697
52,446
74,125
94,994
86,484
108,981
117,450
- -
Working Capital
2,038
1,822
427
1,822
1,876
1,449
1,214
1,370
- -
LT Debt
58,111
80,912
65,162
141,295
129,929
132,984
149,971
160,280
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
-0.25
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-9.34
-292.6
Return on Capital (%)
- -
-4,821.37
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
390
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1,214
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
638
- -
Market Capitalization
647,149
498,670
589,093

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
170,845
- -
Cash, Cash Equivalents & STI
- -
106,809
- -
Accounts Receivable, Net
- -
10,363
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
61,864
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
390
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
26.16%
6.87%
Free Cash Flow
- -
37.46%
175.85%
Net Income, GAAP
- -
-48.46%
-183.92%
Sales/Revenue/Turnover
- -
30.68%
22.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23,416
25,186
28,505
21,592
98,699
2025
15,016
16,590
18,280
19,120
69,000
2026
19,175
21,940
22,640
- -
84,370

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-6
-4.58
-3.46
- -
-22.33
2025
-13.19
14.59
-3.27
-8.47
-10.35
2026
1.92
3.52
2.87
- -
8.66

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
One97 Communications Limited (Paytm) is an Indian multinational technology company that provides digital payment and financial services to consumers and merchants through its flagship Paytm brand; core offerings include UPI-based payments, mobile and DTH recharges, bill payments for electricity and utilities, loan EMI repayments, travel bookings encompassing flights, buses, trains, and international flights, credit cards such as Paytm HDFC, SBI Card, and Axis Bank variants with cashback, insurance brokerage via a transparent marketplace, investment services through Paytm Money featuring margin trading facility at competitive rates, merchant solutions like payment gateways, UPI QR codes, soundboxes including Paytm Pocket Soundbox and Music Soundbox, payouts, smart POS billing, postpaid services, and e-commerce via Paytm Mall. Founded in 2000 by Vijay Shekhar Sharma and headquartered in Noida, India, the company operates primarily in India with regional offices in Mumbai, Bengaluru, Pune, Chennai, and Kolkata, and maintains a global presence across Africa, Europe, the Middle East, Southeast Asia, and recent expansions into Singapore. Subsidiaries encompass Paytm Payments Bank, Paytm Payments Gateway, Paytm Payout, Paytm Money, Paytm Insurance, Paytm Insider, Paytm Postpaid, Paytm for Business, and Paytm First Games, targeting individual consumers, small businesses, MSMEs, and enterprises with a focus on financial inclusion and digital commerce. Recent developments include a major group restructuring in October 2025 to simplify its corporate structure by acquiring stakes in subsidiaries such as Paytm Financial Services Limited, Admirable Software, Mobiquest Mobile Technologies, Urja Money, Fincollect Services, Paytm Emerging Tech, Paytm Insuretech, and Paytm Life Insurance, making most of them wholly owned entities; incorporation of Paytm Singapore Pte Ltd in June 2025 by subsidiary Paytm Cloud Technologies to distribute merchant payments and financial services in Singapore; partnership with SBI Mutual Fund in February 2025 to launch the JanNivesh Rs 250 SIP scheme with flexible contribution options; collaborations with FlixBus in 2024 for bus ticketing and a US$12.06 million investment in GIFT City for AI-driven remittances and product development; alongside product innovations like next-gen co-branded RuPay credit cards with SBI Card and NPCI, and Vijay Shekhar Sharma's acquisition of a 10.30% stake from Antfin.