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Not investment advice. Data and computed figures, for information only.

One 97 Communications Ltd

NSE: PAYTMF&O
₹1,712.30
−₹0.10 (−0.01%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹1,05,049 Cr
CMP
₹1,712.30
52-wk High / Low
₹1,856 / 931
P/E
129.0
P/B
6.5
Book Value
₹250.0
Div Yield
0.00%
ROCE
5.0%
ROE
4.6%
Face Value
₹1
D/E
0.01

Price+38.4% over 1Y

āagman read

Computed by āagman
Derived from 10 years and 14 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
5
/ 9
5 of 9 F-score tests passed
Graham Number
₹220
√(22.5 × EPS × book value per share)
ROIC
−0.4%
vs 10.0% sector median
Cash flow to profit
−1.35
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+454
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
4.6%
ROE × earnings retention ratio
ROE stability
7.2
pp σ
Standard deviation of ROE across periods. Lower = more stable
Cash-accrual divergence
5.7%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.3x)
+Price is within 10% of its 52-week high (-7.7%)
Watch-outs
−Latest ROCE of 5% trails the sector median of 9.4%
−Borrowings are up 1046.7% since FY2016 (15 to 172)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2,3422,5192,8502,2671,5021,6591,8281,9121,9182,0612,1942,2642,448
Expenses2,6522,7503,0142,7342,2952,0632,0512,0001,8461,9212,0392,1322,245
Operating Profit−311−231−163−467−794−404−223−8872140155132203
OPM %−13.3%−9.2%−5.7%−20.6%−52.9%−24.4%−12.2%−4.6%3.8%6.8%7.1%5.8%8.3%
Other Income1231391491321381,524189−29922432212199182
Interest7755434545457
Depreciation159180201196178179165150166137133132131
Profit before tax−354−279−221−536−839938−203−54212630230194247
Net Profit−358−292−222−550−840930−208−54512321225183220
EPS (₹)−5.63−4.58−3.46−8.65−13.1914.58−3.26−8.471.930.333.522.873.44

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 10 years + TTM
Mar 2015Mar 2016Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3238553,2243,2792,8014,9747,9909,9786,9008,4378,967
Expenses6832,5237,5925,9644,6407,3589,63410,9218,4067,9368,337
Operating Profit−360−1,668−4,368−2,685−1,838−2,384−1,644−943−1,506501630
OPM %−111.5%−195.1%−135.5%−81.9%−65.6%−47.9%−20.6%−9.5%−21.8%5.9%7.0%
Other Income16164280−453562884103141,551668625
Interest21385438422426171921
Depreciation2128112174178247485736673568533
Profit before tax−367−1,534−4,237−2,958−1,698−2,385−1,743−1,390−645582701
Net Profit−372−1,535−4,231−2,942−1,701−2,396−1,776−1,422−663552649
EPS (₹)−123.02−331.99−726.78−470.27−280.42−36.90−28.02−22.30−10.338.6410.16

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital30465860606563646464—
Reserves3542,7515,6678,0456,47414,08712,95213,26314,96315,962—
Borrowings015932428612222223177160172—
Other Liabilities3166372,1071,7692,0043,6184,7275,1906,2617,717—
Total Liabilities7013,4508,76410,3029,15117,99117,96618,69321,44823,915—
Fixed Assets47818415944919141,2091,247890906—
CWIP11595615241211141511—
Investments1122,3082,8493,7404131,2302,6974,6284,1724,501—
Other Assets5301,0025,0185,9548,22315,83614,04812,80416,37118,497—
Total Assets7013,4508,76410,3029,15117,99117,96618,69321,44823,915—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity−334−1,405−4,476−2,377−2,082−1,236416651−121−743
Cash from Investing Activity−20−2,2291,906−1,9971,934−5,4842,628338−2,0312,006
Cash from Financing Activity4593,9382,1105,160−2228,054−1,112−22−53−50
Net Cash Flow104304−460786−3711,3341,931967−2,2051,213

Ratios

As of 31 Mar 2026
10 periods
Mar 2015Mar 2016Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—−101.0—−34.0−21.0−22.0−12.0−8.0−10.05.0
ROE %—————————4.6
EPS (₹)−123.02−331.99−726.78−470.27−280.42−36.90−28.02−22.30−10.338.64
Book Value (₹)—————————250.0
Face Value (₹)—————————1
P/E—————————129.0
Div Yield %—————————0.00
NPM %−109.7−150.6−120.7−91.0−53.9−45.5−21.1−13.8−7.86.1
OPM %−111.0−195.0−135.0−82.0−66.0−48.0−21.0−9.0−22.06.0
D/E0.000.010.160.050.090.020.020.010.010.01
P/B—————————6.5

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+26.0%
5 years+25.0%
3 years+2.0%
TTM+23.0%
Compounded profit growth
10 years+9.0%
5 years+19.0%
3 years+34.0%
TTM+263.0%
Stock price CAGR
3 years+20.0%
Last year+32.0%
Return on equity
5 years−9.0%
3 years−5.0%
Last year5.0%

Shareholding pattern

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPSClosure of Trading WindowAnnouncement under Regulation 30 (LODR)-Updates on AcquisitionShareholder Meeting / Postal Ballot-Scrutinizer''s Report
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Concalls
Jul 2026TranscriptJul 2026PPTJul 2026RecordingMay 2026TranscriptMay 2026PPTMay 2026RecordingFeb 2026TranscriptFeb 2026PPTNov 2025TranscriptNov 2025PPTJul 2025TranscriptJul 2025PPT

Corporate actions

Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman