One 97 Communications quarterly results and financials

One 97 Communications (PAYTM)₹1,788−0.72%(9 Nov 2026 close)Financial Technology (Fintech)

Key facts

In the Sep 2026 quarter (consolidated), One 97 Communications reported sales of ₹2,647 Cr, up 28.5% from Sep 2025, and net profit of ₹225 Cr, up 972.6% year on year. For the year to Mar 2026, sales were ₹8,440 Cr and net profit ₹551 Cr.

Sales (Sep 2026): ₹2,647 Cr
Net profit (Sep 2026): ₹225 Cr
Sales (FY Mar 2026): ₹8,440 Cr
Net profit (FY Mar 2026): ₹551 Cr
EPS (Sep 2026): ₹3.53
Borrowings (Mar 2026): ₹172 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

One 97 Communications quarterly results

₹ crore unless stated; each column is a quarter.

One 97 Communications Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	2,850	2,267	1,501	1,658	1,829	1,910	1,918	2,061	2,195	2,265	2,449	2,647
Expenses	3,001	2,722	2,287	2,054	2,043	1,991	1,839	1,912	2,030	2,124	2,237	2,373
Operating Profit	−163	−466	−793	−404	−223	−87.89	71.88	140	155	132	203	267
OPM %	−6.0%	−20.9%	−52.9%	−23.9%	−12.0%	−4.6%	3.8%	7.1%	7.0%	6.0%	8.1%	10.1%
Other Income	149	132	138	1,519	188	−298	223	31.90	211	199	181	178
Interest	5.01	5.01	4.01	3.01	4.01	5.01	4.01	5.01	4.01	5.01	7.01	7.01
Depreciation	201	196	178	179	165	150	166	137	133	132	131	146
Profit before tax	−221	−535	−838	936	−203	−541	126	29.94	230	194	247	292
Tax %	0.0%	3.0%	0.0%	1.0%	2.0%	1.0%	2.0%	30.0%	2.0%	6.0%	11.0%	23.0%
Exceptional items	0.00	0.00	0.00	1,339	0.00	−521	−17.04	−181	0.00	20.04	0.00	−3.01
Net Profit	−222	−550	−839	930	−208	−545	123	20.97	225	183	220	225
EPS (Rs)	−3.47	−8.67	−13.21	14.61	−3.27	−8.49	1.94	0.34	3.53	2.88	3.45	3.53

One 97 Communications profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

One 97 Communications Profit and loss
	Mar 2015	Mar 2016	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	323	856	3,225	3,278	2,801	4,973	7,987	9,979	6,894	8,440	9,556
Expenses	680	2,514	7,563	5,937	4,623	7,326	9,600	10,873	8,368	7,906	8,764
Operating Profit	−360	−1,665	−4,362	−2,683	−1,837	−2,382	−1,643	−942	−1,504	501	756
OPM %	−110.9%	−194.9%	−134.9%	−81.9%	−66.0%	−48.0%	−21.0%	−8.9%	−21.9%	6.0%	7.9%
Other Income	15.95	163	279	−44.88	355	287	409	313	1,546	666	769
Interest	2.01	1.01	38.08	54.10	38.04	42.03	24.04	26.05	17.02	19.02	23.04
Depreciation	21.01	28.05	112	174	178	247	486	737	673	569	543
Profit before tax	−367	−1,532	−4,232	−2,952	−1,695	−2,381	−1,738	−1,388	−644	581	962
Tax %	1.0%	0.0%	0.0%	−1.0%	0.0%	0.0%	2.0%	2.0%	3.0%	5.0%	—
Exceptional items	2.01	74.15	−81.11	−303	−26.03	−2.01	2.01	−224	845	−168	17.03
Net Profit	−372	−1,533	−4,225	−2,937	−1,699	−2,392	−1,774	−1,421	−663	551	852
EPS (Rs)	−12.31	−33.26	−72.85	−47.12	−28.07	−36.95	−28.06	−22.34	−10.35	8.65	13.39
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

One 97 Communications balance sheet

₹ crore, at each year end.

One 97 Communications Balance sheet
	Mar 2015	Mar 2016	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	30.07	46.14	58.22	60.19	60.19	65.20	63.23	64.15	64.23	64.18
Reserves	353	2,742	5,651	8,028	6,470	14,069	12,919	13,231	14,919	15,929
Borrowings	0.00	14.94	930	427	611	222	222	176	160	172
Other Liabilities	317	640	2,117	1,778	2,014	3,635	4,750	5,213	6,291	7,754
Total Liabilities	701	3,444	8,756	10,293	9,157	17,990	17,956	18,683	21,434	23,919
Fixed Assets	46.81	80.77	839	592	489	911	1,205	1,244	887	903
CWIP	11.02	59.06	56.02	15.01	24.03	12.01	11.01	14.02	15.02	11.01
Investments	112	2,300	2,838	3,727	412	1,227	2,688	4,615	4,157	4,488
Other Assets	531	1,004	5,024	5,960	8,232	15,842	14,051	12,810	16,375	18,517
Trade receivables	89.28	126	259	302	473	750	1,243	1,659	1,301	1,191
Cash & equivalents	159	473	460	539	2,868	5,184	7,021	6,782	11,516	12,990
Total Assets	701	3,444	8,756	10,293	9,157	17,990	17,956	18,683	21,434	23,919

One 97 Communications cash flow

₹ crore, for each year.

One 97 Communications Cash flow
	Mar 2015	Mar 2016	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−334	−1,404	−4,473	−2,377	−2,081	−1,236	416	651	−121	−742
Cash from investing activity	−19.94	−2,224	1,900	−1,993	1,929	−5,469	2,622	337	−2,024	1,999
Cash from financing activity	460	3,946	2,115	5,171	−222	8,068	−1,114	−22.03	−53.05	−50.06
Net cash flow	104	304	−460	786	−371	1,333	1,931	966	−2,205	1,213
Capex	38.15	110	178	192	194	509	707	825	323	481
Free cash flow	−371	−1,510	−4,633	−2,555	−2,262	−1,735	−280	−160	−437	−1,206
CFO / OP %	93.0%	86.9%	98.0%	87.9%	123.0%	45.9%	−36.1%	−81.1%	8.9%	−142.1%

One 97 Communications ratios

Working-capital days and returns, by year.

One 97 Communications Ratios
	Mar 2015	Mar 2016	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	100	53	29	34	61	55	57	60	69	51
Cash conversion cycle	101	54	30	35	62	56	58	61	70	52
Working capital days	12	−83	195	116	289	162	61	−18	−119	−123
ROCE %	—	−101.0%	—	−34.0%	−21.0%	−22.0%	−12.0%	−8.0%	−10.0%	5.0%

One 97 Communications: frequently asked questions

What are the latest quarterly results of One 97 Communications?

For the Sep 2026 quarter, One 97 Communications reported sales of ₹2,647 Cr, up 28.5% year on year and net profit of ₹225 Cr, up 972.6% year on year. The operating margin was 10.1%.

What is the annual revenue of One 97 Communications?

One 97 Communications' sales for the year to Mar 2026 were ₹8,440 Cr; over the last twelve months they were ₹9,556 Cr.

What is the net profit of One 97 Communications?

Net profit for the year to Mar 2026 was ₹551 Cr, and ₹852 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.39.

How much debt does One 97 Communications have?

One 97 Communications reported borrowings of ₹172 Cr at Mar 2026, against cash and equivalents of ₹12,990 Cr.

What is the free cash flow of One 97 Communications?

Cash from operations was −₹742 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1,206 Cr.

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