One 97 Communications Complete Financial Statements
PAYTM • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for One 97 Communications (PAYTM).
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Profitability Ratios
Net Profit Margin
0.92%
2025 data
EBITDA Margin
7.53%
2025 data
Operating Margin
-2.00%
2025 data
Return on Assets
0.10%
2025 data
Return on Equity
0.14%
2025 data
Balance Sheet Ratios
Current Ratio
64.72
2025 data
Debt to Equity
1.43
2025 data
Equity Ratio
69.92%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-28.3%
Year-over-Year
Net Profit Growth
-97.7%
Year-over-Year
EBITDA Growth
-84.6%
Year-over-Year
Expense Growth
+2.3%
Year-over-Year
Assets Growth
+14.7%
Year-over-Year
Equity Growth
+12.8%
Year-over-Year
Liabilities Growth
+14.7%
Year-over-Year
Operating Cash Flow Growth
-118.6%
Year-over-Year
Investing Cash Flow Growth
-699.1%
Year-over-Year
Financing Cash Flow Growth
-140.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,283 | 2,135 | 2,159 | 3,183 | 2,399 | 1,639 | 2,017 | 2,663 | 2,465 | 2,464 | 2,999 | 2,014 | 1,648 | 1,782 | 2,145 | 1,135 | 912 | 948 | 1,545 | 758 | 653 | 868 |
| Expenses | 2,111 | 2,523 | 1,863 | 2,063 | 2,734 | 2,295 | 2,050 | 2,755 | 2,466 | 2,652 | 3,014 | 2,461 | 2,308 | 2,320 | 2,393 | 1,545 | 1,310 | 1,276 | 2,244 | 1,129 | 891 | 1,345 |
| EBITDA | 172 | -387 | 296 | 1,120 | -336 | -656 | -34 | -92 | -1 | -188 | -15 | -447 | -660 | -538 | -248 | -411 | -398 | -328 | -700 | -371 | -238 | -478 |
| Operating Profit Margin % | -2.00% | -32.00% | 3.00% | -24.00% | -21.00% | -53.00% | -12.00% | -9.00% | -6.00% | -13.00% | -6.00% | -29.00% | -50.00% | -38.00% | -16.00% | -42.00% | -61.00% | -43.00% | -54.00% | -70.00% | -62.00% | -74.00% |
| Depreciation | 137 | 150 | 166 | 179 | 196 | 178 | 165 | 180 | 160 | 159 | 201 | 104 | 95 | 97 | 124 | 50 | 51 | 41 | 61 | 49 | 40 | 38 |
| Interest | 5 | 5 | 4 | 3 | 5 | 4 | 4 | 7 | 7 | 7 | 5 | 5 | 7 | 6 | 5 | 10 | 7 | 10 | 13 | 8 | 10 | 9 |
| Profit Before Tax | 30 | -542 | 126 | 938 | -536 | -839 | -204 | -279 | -168 | -354 | -221 | -557 | -762 | -641 | -377 | -472 | -456 | -379 | -773 | -428 | -289 | -525 |
| Tax | 9 | 3 | 3 | 8 | 14 | 2 | 5 | 13 | -1 | 4 | 1 | 15 | 1 | 5 | 15 | 2 | -12 | 3 | 6 | 8 | -4 | 10 |
| Net Profit | 21 | -545 | 123 | 930 | -551 | -840 | -209 | -292 | -168 | -358 | -222 | -572 | -763 | -645 | -392 | -474 | -444 | -382 | -779 | -437 | -284 | -536 |
| Earnings Per Share (₹) | 0.33 | -8.47 | 1.92 | 14.59 | -9.00 | -13.19 | -3.27 | -5.00 | -3.00 | -6.00 | -3.46 | -9.00 | -12.00 | -10.00 | -6.00 | -8.00 | -7.00 | -6.00 | -12.00 | -72.24 | -47.28 | -88.58 |
Related Pages for One 97 Communications
Additional stock information and data for PAYTM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 21,448 | 18,693 | 17,966 | 17,992 | 9,151 | 10,303 | 0 |
| Current Assets | 17,085 | 13,717 | 13,986 | 10,745 | 7,400 | 6,436 | 0 |
| Fixed Assets | 890 | 1,247 | 1,209 | 914 | 491 | 594 | 0 |
| Capital Work in Progress | 16 | 14 | 11 | 12 | 24 | 15 | 0 |
| Investments | 4,172 | 4,628 | 2,697 | 1,230 | 413 | 3,740 | 0 |
| Other Assets | 16,370 | 12,804 | 14,049 | 15,836 | 8,223 | 5,955 | 0 |
| LIABILITIES | |||||||
| Total Liabilities | 21,448 | 18,693 | 17,966 | 17,992 | 9,151 | 10,303 | 0 |
| Current Liabilities | 264 | 325 | 486 | 530 | 480 | 546 | 0 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 14,997 | 13,298 | 12,993 | 14,130 | 6,516 | 8,091 | 0 |
| Share Capital | 64 | 64 | 63 | 65 | 61 | 60 | 0 |
| Reserves & Surplus | 14,963 | 13,263 | 12,952 | 14,087 | 6,474 | 8,045 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -121 | 651 | 416 | -1,236 | -2,083 | -2,377 | -4,476 | -1,405 | -334 |
| Investing Activities | -2,031 | 339 | 2,628 | -5,484 | 1,934 | -1,997 | 1,906 | -2,229 | -21 |
| Financing Activities | -53 | -22 | -1,112 | 8,054 | -222 | 5,160 | 2,111 | 3,938 | 459 |
| Net Cash Flow | -2,205 | 967 | 1,931 | 1,334 | -371 | 786 | -460 | 304 | 105 |