One97 Communications Ltd

543396

Summary

Fair Value Assessment
Overvalued (18% Premium)
Fair ValueQ656.12UncertaintyVery High
Close Price777.25Mar 25, 2025
Market Closed
776.10
Price Down by 1.15 | 0.15 %
Previous Close
777.25
Day Range
773.35 – 795.30
Year Range
310.00 – 1,063.00
Bid / Ask
Market Cap
495.0 Bil
Volume / Average
285.6 k / 354.0 k
Beta (3-Year)
-0.86
Shares Outstanding
637.75 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
One97 Communications Ltd is a digital ecosystem for consumers and merchants. The Company is in the business of providing a) payment and financial services which mainly include payment facilitator services, facilitation of consumer and merchant loan distribution to consumers and merchants, wealth management, etc. b) marketing services which consist of aggregator for digital products, ticketing business, providing voice and messaging platforms to the telecom operators and enterprise customers and other businesses, The group generates the majority of its revenue from customers domiciled in India.
Contact
Plot No. H - 10B, Sector - 98 One Skymark, Tower - D, Noida, UP 201304
T +91 1204770770
www.paytm.com opens in a new tab
Sector
Technology
Industry
Software - Infrastructure
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
28,107

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
71.48 98.70 79.04 49.63 28.02 32.81
Revenue Growth %
-28.23% 24.87% 59.28% 77.08% -14.58% 1.51%
Gross Profit
21.25 29.54 4.75 -7.23 -6.49 -4.65
Gross Profit Margin %
29.73% 29.93% 6.00% -14.57% -23.16% -14.16%
Operating Income
-23.29 -16.12 -20.91 -25.36 -19.29 -27.97
Operating Margin %
-32.58% -16.33% -26.46% -51.11% -68.84% -85.24%
EBIT
-10.84 -18.28 -20.41 -26.07 -19.33 -30.11
EBIT Margin %
-15.16% -18.52% -25.82% -52.53% -68.99% -91.78%
EBITDA
-3.66 -10.92 -15.56 -23.60 -17.55 -28.37
EBITDA Margin %
-5.12% -11.06% -19.68% -47.55% -62.62% -86.46%
Net Income
-6.69 -14.17 -17.76 -23.93 -16.96 -28.42
Net Profit Margin %
-9.36% -14.41% -22.47% -48.29% -60.70% -89.69%
Basic EPS
-9.87 -22.00 -27.00 -38.00 -26.16 -43.84
Diluted EPS
-9.87 -22.00 -27.00 -38.00 -26.16 -43.84
Normalized EPS
-13.45 -2.75 -11.54 -29.70
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
182.05 171.39 179.66 179.92 91.51 103.03
Total Liabilities
36.97 38.41 49.73 38.62 26.35 22.12
Total Debt
1.66 1.77 2.23 2.22 6.12 4.28
Total Equity
145.08 132.98 129.93 141.30 65.16 80.91
Cash And Cash Equivalents
26.50 42.77 33.12 13.79 5.47 4.23
Working Capital
91.44 86.48 95.02 74.13 52.45 47.70
Shares Outstanding (Bil)
0.63 0.65 0.65
Book Value Per Share
151.71 167.55 202.75
Total Debt To Equity
0.01 0.01 0.02 0.02 0.09 0.05
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-5.06 6.51 4.16 -12.36 -20.83 -23.77
Cash From Investing Activities
10.21 3.18 26.26 -54.89 19.30 -19.96
Cash From Financing Activities
-0.34 -0.22 -11.12 80.54 -2.22 51.60
Capital Expenditures
8.22 7.05 5.07 1.93 1.91
Free Cash Flow
-1.74 -9.58 -21.30 -16.19 -26.21
Change in Cash
4.81 9.47 19.29 13.29 -3.75 7.87

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Vijay Shekhar Sharma (46) Chairman of the Board, Managing Director and Chief Executive Officer
Madhur Deora (46) Director, President and Group Chief Financial Officer
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
Motilal Oswal Midcap Reg Gr 2.05 3.94 13,066,359
3,065,359
30.65%
Feb 28, 2025
Mirae Asset Large & Midcap Gr 1.24 1.68 7,912,875
Feb 28, 2025
Mirae Asset Large Cap Reg Gr 0.90 1.16 5,769,065
Feb 28, 2025
Nippon India Growth Gr 0.79 1.19 5,029,921
Feb 28, 2025
Mirae Asset ELSS Tax Saver Reg Gr 0.78 1.58 4,950,743
Feb 28, 2025
Total (for Top 5) 5.76 36,728,963
3,065,359

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