About
One97 Communications Limited engages in the provision of payment, commerce and cloud, and financial services to consumers and merchants in India, the United Arab Emirates, Saudi Arabia, and Singapore. The company offers payment and financial services, including payment facilitator services, facilitation of consumer and merchant lending to consumers and merchants, wealth management, etc. It also provides marketing services consist of aggregators for digital products, the ticketing business, the provision of voice and messaging platforms to telecom operators, enterprise customers and other businesses, etc. In addition, the company offers mobile recharge; bill payments, such as utility bills, education and money transfers on the app, online payment gateways, as well as offline payment solutions to merchants through QR codes, soundbox, and card machines. Further, it provides digital distribution of credit, insurance, mutual funds and equity broking services; other services, including ticketing, deals and gift vouchers and advertising services for merchants; and distributes credit cards. One97 Communications Limited was incorporated in 2000 and is headquartered in Noida, India.
Key Metrics
as of Sep 2026Market Cap107,182 Cr
P/E132.00
Div Yield0.00 %
Book Value₹250.00
52w High₹1,732.00
52w Low₹931.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,069.00 | 1,005.00 | 1,553.00 | 1,681.00 | 1,586.00 | 1,599.00 | 1,492.00 | 1,265.00 | 1,149.00 | 1,698.00 | 2,138.00 | 1,980.00 | 1,845.00 |
| Expenses | 982.00 | 1,020.00 | 1,469.00 | 1,593.00 | 1,510.00 | 1,680.00 | 1,700.00 | 1,686.00 | 1,919.00 | 2,193.00 | 2,330.00 | 2,246.00 | 2,140.00 |
| Operating Profit | 87.00 | -15.00 | 84.00 | 88.00 | 76.00 | -81.00 | -208.00 | -421.00 | -771.00 | -495.00 | -192.00 | -266.00 | -296.00 |
| OPM % | 8.00 | -1.50 | 5.00 | 5.00 | 4.80 | -5.00 | -14.00 | -33.00 | -67.00 | -29.00 | -9.00 | -13.00 | -16.00 |
| Other Income | 134.00 | 151.00 | 161.00 | -213.00 | 153.00 | -350.00 | 169.00 | 1,420.00 | 125.00 | 126.00 | 141.00 | 125.00 | 125.00 |
| Depreciation | 13.00 | 13.00 | 96.00 | 134.00 | 162.00 | 146.00 | 162.00 | 175.00 | 175.00 | 192.00 | 197.00 | 176.00 | 156.00 |
| Interest | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 5.00 | 7.00 | 6.00 |
| Profit before tax | 203.00 | 119.00 | 145.00 | -264.00 | 63.00 | -581.00 | -205.00 | 821.00 | -825.00 | -566.00 | -254.00 | -324.00 | -333.00 |
| Tax % | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 185.00 | 119.00 | 145.00 | -264.00 | 63.00 | -581.00 | -205.00 | 821.00 | -825.00 | -566.00 | -254.00 | -324.00 | -333.00 |
| EPS in Rs | 2.89 | 1.86 | 2.27 | -4.13 | 0.99 | -9.11 | -3.22 | 12.90 | -12.97 | -8.91 | -3.99 | -5.10 | -5.25 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,825.00 | 5,505.00 | 7,661.00 | 6,028.00 | 3,892.00 | 2,667.00 | 3,115.00 | 3,050.00 | 2,982.00 | 625.00 | 449.00 |
| Expenses | 5,590.00 | 6,986.00 | 8,698.00 | 7,729.00 | 6,188.00 | 4,344.00 | 5,580.00 | 7,164.00 | 4,685.00 | 2,389.00 | 2,169.00 |
| Operating Profit | 235.00 | -1,481.00 | -1,038.00 | -1,701.00 | -2,296.00 | -1,677.00 | -2,465.00 | -4,114.00 | -1,703.00 | -1,764.00 | -1,720.00 |
| OPM % | 4.00 | -27.00 | -14.00 | -28.00 | -59.00 | -63.00 | -79.00 | -135.00 | -57.00 | -282.00 | -383.00 |
| Other Income | 253.00 | 1,365.00 | 307.00 | 336.00 | 239.00 | 310.00 | -175.00 | 251.00 | 308.00 | 932.00 | 234.00 |
| Interest | 17.00 | 16.00 | 24.00 | 22.00 | 40.00 | 36.00 | 50.00 | 20.00 | 28.00 | 4.00 | 1.00 |
| Depreciation | 404.00 | 657.00 | 721.00 | 470.00 | 228.00 | 157.00 | 143.00 | 76.00 | 69.00 | 39.00 | 25.00 |
| Profit before tax | 67.00 | -789.00 | -1,476.00 | -1,856.00 | -2,325.00 | -1,560.00 | -2,833.00 | -3,960.00 | -1,491.00 | -876.00 | -1,512.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 67.00 | -789.00 | -1,476.00 | -1,856.00 | -2,325.00 | -1,560.00 | -2,833.00 | -3,960.00 | -1,490.00 | -880.00 | -1,510.00 |
| EPS in Rs | 1.05 | -12.37 | -23.23 | -29.28 | -35.85 | -257.93 | -468.78 | -688.20 | -269.39 | -187.18 | -326.66 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 64.00 | 64.00 | 64.00 | 63.00 | 65.00 | 60.00 | 60.00 | 58.00 | 55.00 | 47.00 | 46.00 |
| Reserves | 13,049.00 | 12,810.00 | 12,275.00 | 12,223.00 | 13,648.00 | 6,924.00 | 8,351.00 | 5,978.00 | 7,520.00 | 2,329.00 | 2,771.00 |
| Borrowings | 162.00 | 155.00 | 169.00 | 207.00 | 204.00 | 588.00 | 405.00 | 722.00 | 242.00 | 90.00 | 15.00 |
| Other Liabilities | 1,437.00 | 4,412.00 | 4,034.00 | 3,143.00 | 2,440.00 | 1,907.00 | 1,690.00 | 1,925.00 | 739.00 | 1,422.00 | 630.00 |
| Total Liabilities | 14,712.00 | 17,441.00 | 16,542.00 | 15,636.00 | 16,357.00 | 9,480.00 | 10,507.00 | 8,683.00 | 8,556.00 | 3,888.00 | 3,462.00 |
| Fixed Assets | 242.00 | 872.00 | 1,183.00 | 1,137.00 | 830.00 | 390.00 | 508.00 | 286.00 | 166.00 | 141.00 | 78.00 |
| CWIP | 7.00 | 4.00 | 11.00 | 8.00 | 11.00 | 23.00 | 12.00 | 51.00 | 20.00 | 72.00 | 58.00 |
| Investments | 7,738.00 | 5,071.00 | 4,337.00 | 2,493.00 | 1,305.00 | 1,299.00 | 4,212.00 | 3,440.00 | 5,188.00 | 972.00 | 2,363.00 |
| Other Assets | 6,725.00 | 11,494.00 | 11,013.00 | 11,998.00 | 14,210.00 | 7,767.00 | 5,776.00 | 4,906.00 | 3,183.00 | 2,703.00 | 964.00 |
| Total Assets | 14,712.00 | 17,441.00 | 16,542.00 | 15,636.00 | 16,357.00 | 9,480.00 | 10,507.00 | 8,683.00 | 8,556.00 | 3,888.00 | 3,462.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 78.00 | 38.00 | 225.00 | 92.00 | -1,318.00 | -2,002.00 | -2,242.00 | -4,355.00 | -2,582.00 | -1,828.00 |
| Cash from Investing Activity | 805.00 | -1,935.00 | 608.00 | 2,946.00 | -5,472.00 | 1,718.00 | -2,181.00 | 1,709.00 | -4,267.00 | 1,672.00 |
| Cash from Financing Activity | -30.00 | -17.00 | 7.00 | -1,101.00 | 8,062.00 | -207.00 | 5,169.00 | 2,861.00 | 6,401.00 | 472.00 |
| Net Cash Flow | 853.00 | -1,914.00 | 840.00 | 1,936.00 | 1,272.00 | -492.00 | 746.00 | 215.00 | -448.00 | 316.00 |
| Free Cash Flow | -223.00 | -255.00 | -578.00 | -586.00 | -1,821.00 | -2,175.00 | -2,411.00 | -4,508.00 | -2,623.00 | 1,262.00 |
| CFO/OP % | 32.00 | 2.00 | -30.00 | -14.00 | 53.00 | 131.00 | 90.00 | 101.00 | 142.00 | 101.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44.00 | 81.00 | 70.00 | 69.00 | 66.00 | 67.00 | 38.00 | 29.00 | 62.00 | 54.00 | 88.00 |
| Cash Conversion Cycle | 44.00 | 81.00 | 70.00 | 69.00 | 66.00 | 67.00 | 38.00 | 29.00 | 62.00 | 54.00 | 88.00 |
| Working Capital Days | 53.00 | -72.00 | -2.00 | 95.00 | 207.00 | 310.00 | 134.00 | 228.00 | 191.00 | 352.00 | 11.00 |
| ROCE % | 4.00 | -12.00 | -10.00 | -14.00 | -21.00 | -18.00 | -32.00 | -53.00 | -28.00 | -39.00 | — |
Corporate Actions
No corporate actions recorded.