One 97 Communications-Paytm shares rise 2.15% in midday trade
One 97 Communications-Paytm shares demonstrated positive movement in Monday's session, trading at Rs 971.60, a gain of 2.15% as of 12:20 pm. The stock's performance places it among the gainers on the Nifty Midcap 150 index.
Financial Snapshot:
A review of One 97 Communications Paytm's financial performance reveals the following:
Consolidated Results:The consolidated financial results show:
- Revenue for the quarter-ending March 2025 stood at Rs 1,911.50 Crore, compared to Rs 2,267.10 Crore in March 2024.
- Net loss for the quarter-ending March 2025 was Rs 544.30 Crore, compared to a net loss of Rs 533.80 Crore in March 2024.
- EPS for the quarter-ending March 2025 was at -Rs 8.47, compared to -Rs 9.00 in March 2024.
The consolidated yearly financial results show:
- Revenue for year ending March 2025 stood at Rs 6,900.40 Crore, compared to Rs 9,977.80 Crore for year ending March 2024.
- Net loss for the year ending March 2025 was Rs 665.70 Crore, compared to a net loss of Rs 1,384.70 Crore for year ending March 2024.
- EPS decreased to -Rs 10.35 in March 2025 from -Rs 22.00 in March 2024.
- Book Value Per Share (BVPS) increased to Rs 235.53 in March 2025 from Rs 209.09 in March 2024.
- The company’s Return on Equity (ROE) was -4.38% for March 2025, compared to -10.63% for March 2024.
- Debt to Equity ratio stood at 0.00 for both March 2024 and March 2025.
Standalone Results:
Key figures from the standalone income statement include:
Mar 2025Mar 2024Mar 2023
Mar 2022SalesRs 5,504 CroreRs 7,660 CroreRs 6,027 Crore
Rs 3,892 CroreOther IncomeRs 636 CroreRs 524 CroreRs 399 Crore
Rs 283 CroreTotal IncomeRs 6,141 CroreRs 8,185 CroreRs 6,427 Crore
Rs 4,175 CroreTotal ExpenditureRs 6,915 CroreRs 9,638 CroreRs 8,261 Crore
Rs 6,462 CroreEBITRs -773 CroreRs -1,452 CroreRs -1,833 Crore
Rs -2,286 CroreInterestRs 15 CroreRs 23 CroreRs 21 Crore
Rs 38 CroreTaxRs 0 CroreRs 0 CroreRs 0 Crore
Rs 0 CroreNet ProfitRs -789 CroreRs -1,476 CroreRs -1,855 Crore
Rs -2,325 Crore
The standalone quarterly income statement shows:
Mar 2025Dec 2024Sep 2024Jun 2024
Mar 2024SalesRs 1,599 CroreRs 1,491 CroreRs 1,265 CroreRs 1,148 Crore
Rs 1,698 CroreOther IncomeRs 180 CroreRs 168 CroreRs 162 CroreRs 125 Crore
Rs 125 CroreTotal IncomeRs 1,779 CroreRs 1,660 CroreRs 1,427 CroreRs 1,274 Crore
Rs 1,823 CroreTotal ExpenditureRs 2,356 CroreRs 1,861 CroreRs 602 CroreRs 2,094 Crore
Rs 2,385 CroreEBITRs -576 CroreRs -201 CroreRs 825 CroreRs -820 Crore
Rs -561 CroreInterestRs 4 CroreRs 3 CroreRs 3 CroreRs 4 Crore
Rs 5 CroreTaxRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
Rs 0 CroreNet ProfitRs -580 CroreRs -205 CroreRs 821 CroreRs -824 Crore
Rs -566 Crore
Cash Flow:
Mar 2025Mar 2024Mar 2023
Mar 2022Operating ActivitiesRs 38 CroreRs 225 CroreRs 91 Crore
Rs -1,318 CroreInvesting ActivitiesRs -1,934 CroreRs 607 CroreRs 2,945 Crore
Rs -5,471 CroreFinancing ActivitiesRs -17 CroreRs 7 CroreRs -1,101 Crore
Rs 8,062 CroreOthersRs 0 CroreRs 0 CroreRs 0 Crore
Rs 0 CroreNet Cash FlowRs -1,914 CroreRs 840 CroreRs 1,936 Crore
Rs 1,272 Crore
Balance Sheet:
Equities & LiabilitiesMar 2025Mar 2024Mar 2023
Mar 2022Share CapitalRs 63 CroreRs 63 CroreRs 63 Crore
Rs 64 CroreReserves & SurplusRs 12,810 CroreRs 8,632 CroreRs 12,223 Crore
Rs 12,689 CroreCurrent LiabilitiesRs 4,319 CroreRs 2,346 CroreRs 2,879 Crore
Rs 2,131 CroreOther LiabilitiesRs 247 CroreRs 3,946 CroreRs 469 Crore
Rs 1,470 CroreTotal LiabilitiesRs 17,441 CroreRs 14,988 CroreRs 15,636 Crore
Rs 16,356 CroreAssetsMar 2025Mar 2024Mar 2023
Mar 2022Fixed AssetsRs 875 CroreRs 1,193 CroreRs 1,144 Crore
Rs 841 CroreCurrent AssetsRs 12,131 CroreRs 10,224 CroreRs 11,817 Crore
Rs 9,177 CroreOther AssetsRs 4,434 CroreRs 3,571 CroreRs 2,674 Crore
Rs 6,338 CroreTotal AssetsRs 17,441 CroreRs 14,988 CroreRs 15,636 Crore
Rs 16,356 CroreOther InfoMar 2025Mar 2024Mar 2023
Mar 2022Contingent LiabilitiesRs 0 CroreRs 178 CroreRs 318 Crore
Rs 357 Crore
Key Financial Ratios:
RatioMar 2025Mar 2024Mar 2023
Mar 2022Basic EPS (Rs.)-12.39-23.00-29.00
-37.00Diluted EPS (Rs.)-12.39-23.00-29.00
-37.00Book Value /Share (Rs.)201.79194.00193.79
211.29Gross Profit Margin (%)-15.33-6.71-21.58
-51.75Operating Margin (%)-27.28-16.12-29.37
-57.61Net Profit Margin (%)-14.33-19.26-30.78
-59.73Return on Equity (%)-6.12-11.96-15.10
-16.95ROCE (%)-11.44-9.77-13.88
-15.76Return On Assets (%)-4.52-9.84-11.86
-14.21Current Ratio (X)2.814.364.10
4.31Quick Ratio (X)2.814.364.10
4.31Debt to Equity (x)0.000.000.00
0.00Interest Coverage Ratios (X)-54.48-22.08-59.42
-52.87Asset Turnover Ratio (%)0.340.500.38
0.30Inventory Turnover Ratio (X)0.000.000.00
0.003 Yr CAGR Sales (%)18.928,652.607,663.83
6,138.913 Yr CAGR Net Profit (%)-41.753,742.134,207.90
4,721.93P/E (x)-63.23-17.51-21.96
-14.28P/B (x)3.882.083.29
2.50EV/EBITDA (x)-50.44-41.72-26.18
-14.62P/S (x)9.083.346.70
8.81
Corporate Actions:
One 97 Communications Ltd has scheduled an earnings conference call for investors and analysts on July 22, 2025, to discuss the financial results for the quarter ended June 30, 2025. Additionally, a board meeting is scheduled for the same day to consider and approve the unaudited standalone and consolidated financial results for the same quarter.
Moneycontrol analysis indicates a bullish sentiment on the stock as of July 8, 2025.With the stock currently trading at Rs 971.60, One 97 Communications Paytm reflects a positive trend in today's session, influenced by overall market dynamics and specific financial results.