ONE 97 COMMUNICATIONS LTD (PAYTM) financials

ONE 97 COMMUNICATIONS LTD (PAYTM) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2000, One 97 Communications Ltd is India's leading digital ecosystem for consumers as well as merchants. As of March 31, 2021, the company has a 333 million+ client base and 21 million+ registered merchants to whom it offers payment services, financial services, and commerce and cloud services.[1]

Market Cap: ₹1,08,247Cr.
Current Price: ₹1,686
Stock P/E: 194
ROE: 3.66%
ROCE: 3.75%
Book Value: ₹205
Dividend Yield: 0.00%
52W High / Low: ₹1,856/931

In Jun 2026, ONE 97 COMMUNICATIONS LTD (PAYTM) reported sales ₹1,069 Cr and net profit ₹185 Cr.

Annual TTM: sales ₹5,308 Cr, net profit ₹185 Cr.

Shareholding: FIIs 43.52% (Sep 2026), DIIs 29.51% (Sep 2026), Government 0.01% (Sep 2026), Public 26.96% (Sep 2026), No. of Shareholders 7,56,713% (Sep 2026).

PAYTM quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,265	1,492	1,599	1,586	1,681	1,553	1,005	1,069
Expenses	1,686	1,700	1,680	1,510	1,593	1,469	1,020	982
Operating Profit	-421	-208	-81	76	88	84	-15	87
OPM %	-33%	-14%	-5%	4.8%	5%	5%	-1.5%	8%
Other Income	1,420	169	-350	153	-213	161	151	134
Interest	3	4	4	4	5	4	4	5
Depreciation	175	162	146	162	134	96	13	13
Profit before tax	821	-205	-581	63	-264	145	119	203
Tax %	0%	0%	0%	0%	0%	0%	0%	9%
Net Profit	821	-205	-581	63	-264	145	119	185
EPS in Rs	12.90	-3.22	-9.11	0.99	-4.13	2.27	1.86	2.89
Raw PDF	—	—	—	—	—	—	—	—

PAYTM profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,115	2,667	3,892	6,028	7,661	5,505	5,825	5,308
Expenses	5,580	4,344	6,188	7,729	8,698	6,986	5,590	5,064
Operating Profit	-2,465	-1,677	-2,296	-1,701	-1,038	-1,481	235	244
OPM %	-79%	-63%	-59%	-28%	-14%	-27%	4.0%	4.6%
Other Income	-175	310	239	336	307	1,365	253	233
Interest	50	36	40	22	24	16	17	18
Depreciation	143	157	228	470	721	657	404	256
Profit before tax	-2,833	-1,560	-2,325	-1,856	-1,476	-789	67	203
Tax %	0%	0%	0%	0%	0%	0%	0%	—
Net Profit	-2,833	-1,560	-2,325	-1,856	-1,476	-789	67	185
EPS in Rs	-46.88	-25.80	-35.85	-29.28	-23.23	-12.37	1.05	2.89
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

PAYTM balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	58	60	60	65	63	64	64	64
Reserves	5,978	8,351	6,924	13,648	12,223	12,275	12,810	13,049
Borrowings	722	405	588	204	207	169	155	162
Other Liabilities	1,925	1,690	1,907	2,440	3,143	4,034	4,412	1,437
Total Liabilities	8,683	10,507	9,480	16,357	15,636	16,542	17,441	14,712
Fixed Assets	286	508	390	830	1,137	1,183	872	242
CWIP	51	12	23	11	8	11	4	7
Investments	3,440	4,212	1,299	1,305	2,493	4,337	5,071	7,738
Other Assets	4,906	5,776	7,767	14,210	11,998	11,013	11,494	6,725
Total Assets	8,683	10,507	9,480	16,357	15,636	16,542	17,441	14,712

PAYTM cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-4,355	-2,242	-2,002	-1,318	92	225	38	78
Cash from Investing Activity	1,709	-2,181	1,718	-5,472	2,946	608	-1,935	805
Cash from Financing Activity	2,861	5,169	-207	8,062	-1,101	7	-17	-30
Net Cash Flow	215	746	-492	1,272	1,936	840	-1,914	853
Free Cash Flow	-4,508	-2,411	-2,175	-1,821	-586	-578	-255	-223
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	101%	90%	131%	53%	-14%	-30%	2%	32%

PAYTM shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
FIIs	56.20%	55.39%	54.87%	51.71%	51.75%	49.40%	48.09%	43.52%
DIIs	11.88%	14.02%	15.84%	19.95%	20.32%	23.08%	24.87%	29.51%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Public	31.93%	30.60%	29.29%	28.35%	27.91%	27.51%	27.04%	26.96%
No. of Shareholders	9,89,752	9,67,955	9,15,364	8,68,596	8,41,556	8,20,408	7,76,661	7,56,713

PAYTM key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	29	38	67	66	69	70	81	44
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	29	38	67	66	69	70	81	44
Working Capital Days	228	134	310	207	95	-2	-72	53
ROCE %	-53%	-32%	-18%	-21%	-14%	-10%	-12%	4%

PAYTMUpdated 21 Oct 2026, 7:50

One 97 Communications Ltd

PAYTMUpdated 21 Oct 2026, 7:50

Market Cap

₹1,08,247Cr.

Current Price

₹1,686

High / Low

₹1,856/931

Stock P/E

194

ROE3.66%

ROCE3.75%

Book Value₹205

Face Value₹1.00

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	1845	6	2140	125	156	-333	0	-333	-5.25
Sep 2023	1980	7	2246	125	176	-324	0	-324	-5.1
Dec 2023	2138	5	2330	141	197	-254	0	-254	-3.99
Mar 2024	1698	5	2193	126	192	-566	0	-566	-8.91
Jun 2024	1149	4	1919	125	175	-825	0	-825	-12.97
Sep 2024	1265	3	1686	1420	175	821	0	821	12.9
Dec 2024	1492	4	1700	169	162	-205	0	-205	-3.22
Mar 2025	1599	4	1680	-350	146	-581	0	-581	-9.11
Jun 2025	1586	4	1510	153	162	63	0	63	0.99
Sep 2025	1681	5	1593	-213	134	-264	0	-264	-4.13
Dec 2025	1553	4	1469	161	96	145	0	145	2.27
Mar 2026	1005	4	1020	151	13	119	0	119	1.86
Jun 2026	1069	5	982	134	13	203	9	185	2.89

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2016	449	1	2169	234	25	-1512	0	-1510	-32.67
Mar 2017	625	4	2389	932	39	-876	0	-880	-18.72
Mar 2018	2982	28	4685	308	69	-1491	0	-1490	-26.94
Mar 2019	3050	20	7164	251	76	-3960	0	-3960	-68.82
Mar 2020	3115	50	5580	-175	143	-2833	0	-2833	-46.88
Mar 2021	2667	36	4344	310	157	-1560	0	-1560	-25.8
Mar 2022	3892	40	6188	239	228	-2325	0	-2325	-35.85
Mar 2023	6028	22	7729	336	470	-1856	0	-1856	-29.28
Mar 2024	7661	24	8698	307	721	-1476	0	-1476	-23.23
Mar 2025	5505	16	6986	1365	657	-789	0	-789	-12.37
Mar 2026	5825	17	5590	253	404	67	0	67	1.05
TTM	5308	18	5064	233	256	203	—	185	2.89

Shareholding pattern

As of Sep 2026%

Holder	Share
FIIs	43.52%
DIIs	29.51%
Government	0.01%
Public	26.96%

Shareholding trend

Ownership over time%

Quarter	FIIs	DIIs	Government	Public
Dec 2023	63.72%	6.07%	0%	30.22%
Mar 2024	60.41%	6.85%	0%	32.75%
Jun 2024	58.25%	7.04%	0%	34.73%
Sep 2024	55.53%	8.29%	0%	36.17%
Dec 2024	56.2%	11.88%	0%	31.93%
Mar 2025	55.39%	14.02%	0%	30.6%
Jun 2025	54.87%	15.84%	0%	29.29%
Sep 2025	51.71%	19.95%	0%	28.35%
Dec 2025	51.75%	20.32%	0%	27.91%
Mar 2026	49.4%	23.08%	0%	27.51%
Jun 2026	48.09%	24.87%	0%	27.04%
Sep 2026	43.52%	29.51%	0.01%	26.96%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2016	46	2771	15	630	3462	78	58	2363	964	3462
Mar 2017	47	2329	90	1422	3888	141	72	972	2703	3888
Mar 2018	55	7520	242	739	8556	166	20	5188	3183	8556
Mar 2019	58	5978	722	1925	8683	286	51	3440	4906	8683
Mar 2020	60	8351	405	1690	10507	508	12	4212	5776	10507
Mar 2021	60	6924	588	1907	9480	390	23	1299	7767	9480
Mar 2022	65	13648	204	2440	16357	830	11	1305	14210	16357
Mar 2023	63	12223	207	3143	15636	1137	8	2493	11998	15636
Mar 2024	64	12275	169	4034	16542	1183	11	4337	11013	16542
Mar 2025	64	12810	155	4412	17441	872	4	5071	11494	17441
Mar 2026	64	13049	162	1437	14712	242	7	7738	6725	14712

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2016	—	—	—	—
Mar 2017	-1828	1672	472	316
Mar 2018	-2582	-4267	6401	-448
Mar 2019	-4355	1709	2861	215
Mar 2020	-2242	-2181	5169	746
Mar 2021	-2002	1718	-207	-492
Mar 2022	-1318	-5472	8062	1272
Mar 2023	92	2946	-1101	1936
Mar 2024	225	608	7	840
Mar 2025	38	-1935	-17	-1914
Mar 2026	78	805	-30	853

Key ratios

Historical financial ratios

Category	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	88	54	62	29	38	67	66	69	70	81	44
Inventory Days	—	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	88	54	62	29	38	67	66	69	70	81	44
Working Capital Days	11	352	191	228	134	310	207	95	-2	-72	53
ROCE %	—	-39%	-28%	-53%	-32%	-18%	-21%	-14%	-10%	-12%	4%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ONE 97 COMMUNICATIONS LTD (PAYTM)?

The reported market capitalisation for ONE 97 COMMUNICATIONS LTD (PAYTM) is ₹1,08,247Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of PAYTM?

The current price shown for ONE 97 COMMUNICATIONS LTD (PAYTM) on Fincrux is ₹1,686 with a 52-week high/low of ₹1,856/931.

What is the P/E ratio of ONE 97 COMMUNICATIONS LTD (PAYTM)?

The stock P/E for ONE 97 COMMUNICATIONS LTD (PAYTM) is 194 on Fincrux, with ROE at 3.66% and ROCE at 3.75%.

What were PAYTM latest quarterly results?

For Jun 2026, ONE 97 COMMUNICATIONS LTD (PAYTM) reported sales ₹1,069 Cr and net profit ₹185 Cr (figures in ₹ crore unless noted).

What are PAYTM annual sales and net profit?

For TTM, ONE 97 COMMUNICATIONS LTD (PAYTM) shows sales of ₹5,308 Cr and net profit of ₹185 Cr on the Fincrux profit & loss statement.

Who owns ONE 97 COMMUNICATIONS LTD (PAYTM)?

Latest shareholding for ONE 97 COMMUNICATIONS LTD (PAYTM) on Fincrux: FIIs 43.52% (Sep 2026), DIIs 29.51% (Sep 2026), Government 0.01% (Sep 2026), Public 26.96% (Sep 2026), No. of Shareholders 7,56,713% (Sep 2026).

Where can I find ONE 97 COMMUNICATIONS LTD (PAYTM) financials?

ONE 97 COMMUNICATIONS LTD (PAYTM) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show PAYTM balance sheet and cash flow?

Yes. The ONE 97 COMMUNICATIONS LTD (PAYTM) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 21 October 2026 at 7:50