One 97 Communications LimitedPAYTMBank / NBFC

Technology Software - Infrastructure Latest results: Jun 2026 9 quarters of data
₹1,693.50
MCap ₹108,576 Cr
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹1,069 Cr
Interest Earned · Jun 2026
₹203 Cr
Operating Profit · Jun 2026
+91.5% YoY
₹185 Cr
Net Profit · Jun 2026
+192.7% YoY
₹2.90
EPS · Jun 2026
+192.9% YoY
—
Gross NPA % · Jun 2026
—
Net NPA % · Jun 2026

📝 One 97 Communications Limited — results explained

Quarter ended June 2026 (Q1 FY27)

One 97 Communications Limited reported total income of ₹1,203 crore for the quarter ended June 2026 (Q1 FY27), down 32.5% from ₹1,782 crore in the same quarter last year.

Of this, interest earned contributed ₹1,069 crore and other income ₹134 crore. Net interest income (interest earned minus interest expended of ₹5 crore) worked out to ₹1,064 crore.

Net profit rose 192.7% year-on-year to ₹185 crore, from ₹63 crore. Earnings per share (EPS) came in at ₹2.90.

Full year and trailing twelve months

For the full year FY24, One 97 Communications Limited posted total income of ₹6,362 crore, with a net loss of ₹910 crore.

Valuation snapshot

At the current price of ₹1,693.50, PAYTM has a market capitalisation of ₹108,576 crore.

Within the Software - Infrastructure industry, it is the largest of the 7 companies we track by market value.

Shareholding pattern

As of Sep 2026, foreign institutional investors (FIIs) 43.52%, domestic institutional investors (DIIs) 29.51%, public shareholders 26.96%, the government 0.01% of One 97 Communications Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹108,576 Cr
Current Price ?
₹1,693.5
P/E ?
N/A
Industry P/E ?
93.50
P/B ?
8.28
P/S ?
N/A
P/FCF ?
-486.89
Enterprise Value ?
₹108,738 Cr
EV/EBITDA ?
N/A
PEG ?
N/A
Earnings Yield ?
N/A
Dividend Yield ?
0.00%
Profitability & Returns
Total Income (TTM) ?
N/A
OPM ?
N/A
Profit after tax (TTM) ?
N/A
EPS (TTM) ?
N/A
ROCE ?
4.0%
ROE ?
N/A
ROA ?
N/A
Gross NPA % ?
N/A
Net NPA % ?
N/A
Growth
Total Income — latest qtr ?
₹1,203 Cr
PAT — latest qtr ?
₹185 Cr
YoY qtr sales growth ?
-32.5%
YoY qtr profit growth ?
192.7%
Sales growth (3y) ?
-1%
Sales growth (5y) ?
17%
Profit growth (3y) ?
31%
Profit growth (5y) ?
18%
Financial Health
Debt ?
₹162 Cr
Debt to Equity ?
0.01
Interest Coverage ?
N/A
Current Ratio ?
N/A
Ownership
Promoter holding ?
N/A
Change in promoter holding ?
N/A
Pledged percentage ?
N/A
Market
Return 3 months ?
25.6%
Return 6 months ?
45.8%

🗓️ Quarterly results (9 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Jun 2023Sep 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026 YoY % QoQ %
Interest Earned 1,5741,8451,980—1,1491,492——1,069 — —
Other Income 801271312,2781251691,7821,714134 -92.5% —
Total Income 1,6541,9722,1112,2781,2741,6601,7821,7141,203 -32.5% —
Interest Expended 567544445 +25.0% —
Operating Profit -403-331-318-254-825-205106145203 +91.5% —
Provisions ————————— — —
Profit Before Tax -436-333-324-254-825-20563145203 +221.2% —
Net Profit -436-333-324-254-825-20563145185 +192.7% —
EPS -7.00-5.00-5.00-4.00-13.00-3.220.992.272.90 +192.9% —
Gross NPA % — — — — — — — — — — —
Net NPA % — — — — — — — — — — —
Capital Adequacy Ratio — — — — — — — — — — —

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric Prev FY FY24 TTM YoY %
Interest Earned — ₹3,825 Cr — —
Other Income — ₹2,537 Cr — —
Total Income — ₹6,362 Cr — —
Interest Expended — ₹18 Cr — —
Net Interest Income — ₹3,807 Cr — —
Operating Profit — ₹-902 Cr — —
Provisions — — — —
Profit Before Tax — ₹-910 Cr — —
Tax — — — —
Net Profit — ₹-910 Cr — —
EPS — ₹-14.00 — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 63646464 +0.0%
Reserves 12,22312,27512,81013,049 +1.9%
Borrowings 207169155162 +4.5%
Other Liabilities 3,1434,0344,4121,437 -67.4%
Total Liabilities 15,63616,54217,44114,712 -15.6%
Fixed Assets 1,1371,183871242 -72.2%
CWIP 81146 +50.0%
Investments 2,4934,3375,0727,738 +52.6%
Other Assets 11,99811,01311,4946,726 -41.5%
Total Assets 15,63616,54217,44114,712 -15.6%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 922253978 +100.0%
Cash from Investing Activity 2,946608-1,935805 +141.6%
Cash from Financing Activity -1,1017-18-30 -66.7%
Net Cash Flow 1,936840-1,914853 +144.6%
Free Cash Flow -586-578-254-223 +12.2%
CFO/OP -14%-30%2%32% +1500.0%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 69708144 -45.7%
Cash Conversion Cycle 69708144 -45.7%
Working Capital Days 95-2-72139 +293.1%
ROCE % -14%-10%-12%4% +133.3%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
FIIs 54.87%51.71%51.75%49.40%43.52% -11.9%
DIIs 15.84%19.95%20.32%23.08%29.51% +27.9%
Public 29.29%28.35%27.91%27.51%26.96% -2.0%
No. of Shareholders 9,15,3648,68,5968,41,5568,20,4087,56,713 -7.8%
Government ————0.01% —

⚖️ Peer comparison

Industry: Software - Infrastructure · 7 companies · full page →
# Company CMP MCap (Cr) P/E Total Inc TTM NP TTM OPM% NPM% Inc YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 PAYTM One97 Communications ₹1,807.50 115,885 — — — — — — — 21.8% 79.6%
2 OFSS Oracle Financial ₹11,763.00 102,436 30.0 8,945 3,414 50.4% 38.2% 12.1% 10.9% 68.7% 120.5%
3 PINELABS PINE LABS ₹198.85 22,944 178.8 2,832 127 14.4% 4.5% — — 19.6% 300.0%
4 KPITTECH KPIT Technologies ₹553.75 15,075 26.0 6,591 581 17.0% 8.8% 10.5% -24.2% 8.9% -32.3%
5 FRACTAL FRACTAL ANALYTICS ₹767.00 13,190 40.3 3,450 321 14.5% 9.3% — — 20.1% 90.3%
6 CCAVENUE AvenuesAI ₹15.32 5,333 17.8 9,516 322 4.0% 3.4% 103.3% 25.5% 109.4% 46.2%
7 MPIMANIPAL Manipal Payment ₹354.40 — — — — — — — — 44.1% 123.4%
❓ Frequently asked questions
What was One 97 Communications Limited's total income in Q1 FY27?
One 97 Communications Limited reported total income of ₹1,203 crore for the quarter ended June 2026 (Q1 FY27), down 32.5% from ₹1,782 crore in the same quarter last year.
What was One 97 Communications Limited's net profit in Q1 FY27?
Net profit rose 192.7% year-on-year to ₹185 crore, from ₹63 crore. Earnings per share (EPS) came in at ₹2.90.
What is PAYTM's market capitalisation and P/E ratio?
At the current price of ₹1,693.50, PAYTM has a market capitalisation of ₹108,576 crore.
Who owns One 97 Communications Limited? (shareholding pattern)
As of Sep 2026, foreign institutional investors (FIIs) 43.52%, domestic institutional investors (DIIs) 29.51%, public shareholders 26.96%, the government 0.01% of One 97 Communications Limited.
TTM ends N/A. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI