One97 Communications Limited

One97 Communications Limited

PAYTM.NS
One97 Communications LimitedIN flagNational Stock Exchange of India
1,223.40
INR
-22.60
- -
783.39BMarket Cap
One97 Communications Limited
PAYTM.NS
(National Stock Exchange of India)

Recent

price

1,223.40

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
647,403
498,606
588,519

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) operates as an Indian multinational technology company focused on digital payments and financial services through its flagship Paytm platform and subsidiaries. Headquartered in Noida, Uttar Pradesh, and founded in 2000 by Vijay Shekhar Sharma, the company provides a comprehensive suite of consumer and merchant solutions including UPI-based peer-to-peer and peer-to-merchant payments; mobile recharges, DTH recharges, Fastag recharges, electricity bills, loan EMIs, metro recharges, and toll payments; online payment gateways via Paytm Payments Gateway; bill payments for utilities, education, and municipal services; money transfers and wallet services; travel bookings for flights, buses, and trains; entertainment ticketing via Paytm Insider; merchant payment devices and QR codes through Paytm for Business and Paytm Payout; financial products encompassing Paytm Money for investments and margin trading, Paytm Insurance brokerage, Paytm Postpaid for buy-now-pay-later credit on UPI, lending facilitation including merchant loans and consumer credit, Paytm Credit Cards issuance; and additional offerings such as Paytm First Games and e-commerce via Paytm Mall. It primarily serves retail consumers, small and medium enterprises, and large merchants in India across payments, financial services, commerce, and cloud segments, with selective international exposure including NRI UPI remittances from 12 countries and past ventures in Canada and Japan. In recent developments, the company infused INR 2,250 crore into subsidiary Paytm Payments Services Limited via rights issue following August 2024 regulatory approval to bolster net worth, acquire offline merchant businesses, and expand merchant credit including EMIs; relaunched Paytm Postpaid 2.0 in September 2025 as UPI-integrated short-term consumption credit up to INR 50,000-60,000 with 0-2% fees; simplified group structure by acquiring 51.22% of Paytm Financial Services Limited from founder Sharma and consolidating stakes in subsidiaries like Admirable Software, Mobiquest Mobile Technologies, Urja Money, and Fincollect; acquired 90% stake in Foster Payment Networks for INR 55.20 crore with remaining shares targeted by December 2025; achieved operational profitability in Q1 and Q2 FY26 with Q2 revenue up 24% year-over-year to INR 2,061 crore; expanded merchant subscriptions to 13.7 million as of September 2025; and advanced AI initiatives for merchant tools like digital assistants and predictive analytics alongside global NRI payment features.

Company News

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  • iShares MSCI India ETF Buys 2,326,747 Shares of One97 Communications Ltd (NSE:PAYTM)