One 97 Communications Limited
Financial Services›Financial Services›Financial Technology (Fintech)›Financial Technology (Fintech)
Key metrics
Price as of 2026-07-17
Stock price
₹1348.00
Market cap
86,272 Cr
Stock P/E
131.9
P/B
5.38
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,342 Cr | 486 Cr | 7,711 Cr | 9,978 Cr | 1,502 Cr | 3,161 Cr | 1,828 Cr | 1,912 Cr | 1,918 Cr | 2,061 Cr | 2,194 Cr | 2,264 Cr |
| Operating expenses (approx.) | 2,512 Cr | 512 Cr | 7,985 Cr | 10,571 Cr | 2,156 Cr | 2,699 Cr | 1,862 Cr | 2,298 Cr | 1,621 Cr | 1,888 Cr | 1,826 Cr | 1,933 Cr |
| EBITDA | -170 Cr | -26 Cr | -274 Cr | -593 Cr | -655 Cr | 462 Cr | -34 Cr | -387 Cr | 296 Cr | 173 Cr | 368 Cr | 331 Cr |
| OPM % | -7.3% | -5.4% | -3.6% | -5.9% | -43.6% | 14.6% | -1.8% | -20.2% | 15.4% | 8.4% | 16.8% | 14.6% |
| Other income | 123 Cr | 27 Cr | 415 Cr | 547 Cr | 138 Cr | 312 Cr | 189 Cr | 224 Cr | 241 Cr | 222 Cr | 212 Cr | 178 Cr |
| Interest | 7 Cr | 1 Cr | 19 Cr | 24 Cr | 4 Cr | 8 Cr | 4 Cr | 5 Cr | 4 Cr | 5 Cr | 4 Cr | 5 Cr |
| Depreciation | 159 Cr | 34 Cr | 540 Cr | 736 Cr | 178 Cr | 357 Cr | 165 Cr | 150 Cr | 166 Cr | 137 Cr | 133 Cr | 132 Cr |
| Profit before tax | -336 Cr | -62 Cr | -833 Cr | -1,353 Cr | -837 Cr | 97 Cr | -203 Cr | -542 Cr | 126 Cr | 31 Cr | 231 Cr | 194 Cr |
| Tax % | -1.3% | -2.8% | -2.1% | -2.4% | -0.2% | 10.7% | -2.5% | -0.5% | 3.2% | 29.0% | 2.2% | 5.7% |
| Net profit | -358 Cr | -65 Cr | -872 Cr | -1,422 Cr | -840 Cr | 90 Cr | -208 Cr | -545 Cr | 123 Cr | 21 Cr | 225 Cr | 183 Cr |
| EPS (₹) | ₹-6.00 | ₹-10.00 | ₹-14.00 | ₹-22.00 | ₹-13.00 | ₹1.41 | ₹-3.27 | ₹-8.47 | ₹1.92 | ₹0.33 | ₹3.52 | ₹2.87 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 4,974 Cr | 7,990 Cr | 9,978 Cr | 6,900 Cr | 8,437 Cr | Sign in for TTM |
| Operating expenses (approx.) | 7,027 Cr | 9,622 Cr | 11,117 Cr | 6,859 Cr | 7,267 Cr | Sign in for TTM |
| EBITDA | -2,052 Cr | -1,631 Cr | -1,140 Cr | 41 Cr | 1,170 Cr | Sign in for TTM |
| OPM % | -41.3% | -20.4% | -11.4% | 0.6% | 13.9% | Sign in for TTM |
| Other income | 290 Cr | 410 Cr | 547 Cr | 725 Cr | 854 Cr | Sign in for TTM |
| Interest | 39 Cr | 23 Cr | 24 Cr | 16 Cr | 18 Cr | Sign in for TTM |
| Depreciation | 247 Cr | 485 Cr | 736 Cr | 673 Cr | 568 Cr | Sign in for TTM |
| Profit before tax | -2,339 Cr | -1,730 Cr | -1,353 Cr | -648 Cr | 584 Cr | Sign in for TTM |
| Tax % | -0.5% | -1.9% | -2.4% | -2.8% | 5.1% | Sign in for TTM |
| Net profit | -2,396 Cr | -1,776 Cr | -1,422 Cr | -663 Cr | 552 Cr | Sign in for TTM |
| EPS (₹) | ₹-38.00 | ₹-27.00 | ₹-22.00 | ₹-10.35 | ₹8.66 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 65 Cr | 63 Cr | 64 Cr | 64 Cr | 64 Cr |
| Reserves | 14,087 Cr | 12,952 Cr | 13,263 Cr | 14,963 Cr | 15,962 Cr |
| Borrowings | — | 2 Cr | — | 5 Cr | — |
| Other liabilities | 2,644 Cr | 4,971 Cr | 3,841 Cr | 6,446 Cr | 7,887 Cr |
| Total liabilities | 16,357 Cr | 17,966 Cr | 17,139 Cr | 21,448 Cr | 23,915 Cr |
| Fixed assets (net) | 543 Cr | 829 Cr | 931 Cr | 645 Cr | 645 Cr |
| CWIP | 10 Cr | 7 Cr | 10 Cr | 4 Cr | 7 Cr |
| Investments | 43 Cr | 2,445 Cr | 4,595 Cr | 4,128 Cr | 4,461 Cr |
| Other assets | 9,229 Cr | 13,995 Cr | 12,169 Cr | 17,186 Cr | 19,741 Cr |
| Total assets | 16,357 Cr | 17,966 Cr | 17,139 Cr | 21,448 Cr | 23,915 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | -1,236 Cr | 416 Cr | 651 Cr | -121 Cr | -743 Cr |
| Cash from investing | -5,489 Cr | 2,626 Cr | 318 Cr | -2,043 Cr | 1,719 Cr |
| Cash from financing | 8,054 Cr | -1,112 Cr | -22 Cr | -53 Cr | -50 Cr |
| Net cash flow | 1,334 Cr | 1,931 Cr | 967 Cr | -2,205 Cr | 926 Cr |
| Free cash flow (OCF − Capex) | -1,743 Cr | -290 Cr | -171 Cr | -443 Cr | -1,222 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | -16.3% | -16.3% | -14.1% | -4.2% | 3.8% |
| ROE % | -16.9% | -13.7% | -10.7% | -4.4% | 3.5% |
| Debtor days | 66 | 57 | 60 | — | — |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
| Days payable | 66 | 39 | 25 | — | — |
| Cash conversion cycle | -0 | 18 | 35 | 0 | 0 |
| Debt / equity | — | 0.0002 | — | 0.0003 | — |
| Current ratio | 4.31 | 3.12 | 3.46 | 2.76 | 2.55 |
| Net debt / EBITDA | — | — | — | -50.17 | -2.81 |
Compare with peers
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