	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3,232	3,281	2,802	4,974	7,990	9,978	6,900	8,437
Cost of Operating Revenue	2,679	2,801	2,445	3,501	4,137	4,659	3,437	3,784
Gross Profit	553	480	357	1,473	3,853	5,319	3,463	4,653
Gross Margin	17.1	14.6	12.7	29.6	48.2	53.3	50.2	55.1
Total Operating Expenses	7,687	6,090	4,744	7,554	10,105	11,620	9,079	8,503
Operating Profit	-4,455	-2,809	-1,942	-2,580	-2,115	-1,642	-2,179	-66
Operating Margin	-137.9	-85.6	-69.3	-51.9	-26.5	-16.5	-31.6	-0.8
Financing Income/(Expense) - Net	83	58	231	215	299	411	536	-18
Profit before Taxes	-4,232	-2,958	-1,698	-2,385	-1,743	-1,390	-645	582
Income Taxes	-7	-16	3	11	34	32	18	30
Profit after Tax	-4,182	-2,842	-1,696	-2,393	-1,776	-1,417	-659	553
PAT Margin	-129.4	-86.6	-60.5	-48.1	-22.2	-14.2	-9.5	6.6
EPS - Basic - ex Extraordinary Items	-64.42	-43.84	-26.16	-38.49	-27.50	-22.33	-10.35	8.66
EPS - Diluted - ex Extraordinary Items	-64.42	-43.84	-26.16	-38.49	-27.50	-22.33	-10.35	8.55
EBIT	-4,455	-2,809	-1,942	-2,580	-2,115	-1,642	-2,179	-66
EBITDA	-4,344	-2,634	-1,763	-2,332	-1,630	-906	-1,506	502
EBITDA Margin	-134.4	-80.3	-62.9	-46.9	-20.4	-9.1	-21.8	5.9

Balance Sheet

Abridged

Understanding Balance Sheet

One97 Communications Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	6,671	6,436	7,400	10,745	13,986	12,164	17,085	19,341
Long-Term Investments	242	2,200	295	5,075	1,352	2,513	2,541	2,937
Property Plant & Equipment - Net	526	542	448	866	1,125	1,177	861	875
Total Non-Current Assets	2,096	3,867	1,752	7,247	3,980	4,975	4,363	4,574
Total Assets	8,767	10,303	9,151	17,992	17,966	17,139	21,448	23,915
Total Current Liabilities	2,722	1,666	2,155	3,333	4,487	3,515	6,186	7,596
Long Term Debt	204	182	43	182	188	145	121	137
Total Non-Current Liabilities	234	546	480	530	486	325	264	291
Total Liabilities	2,956	2,212	2,635	3,862	4,973	3,841	6,451	7,887
Total Shareholders' Equity	5,725	8,105	6,535	14,152	13,016	13,327	15,027	16,026
Minority Interest	86	-14	-19	-22	-23	-28	-30	2
Total Equity	5,811	8,091	6,516	14,130	12,993	13,298	14,997	16,028
Total Liabilities & Equity	8,767	10,303	9,151	17,992	17,966	17,139	21,448	23,915

Cash Flow

Abridged

Understanding Cash Flow Statement

One97 Communications Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-4,306	-2,392	-1,331	-1,345	55	1,121	429	1,886
Working Capital - Increase/(Decrease)	-132	7	-690	348	649	-15	-133	-1,877
Net CF from Operating Activities	-4,438	-2,386	-2,021	-997	704	1,106	296	9
Capital Expenditures - Net	175	187	187	504	697	812	317	468
Net CF from Investing Activities	1,847	-2,034	1,835	-5,766	2,318	-155	-2,475	952
Stock - Issuance/(Retirement) - Net	2,189	5,054	11	8,307	-858	2	2	2
Debt - LT & ST - Issuance/(Retirement) - Total	-8	47	-108	-32	-44	-34	-32	-37
Net Cash Flow from Financing Activities	2,142	5,207	-188	8,092	-1,092	-4	-38	-35
Free Cash Flow to Equity	-4,621	-2,525	-2,317	-1,533	-37	259	-53	-496
Free Operating CF net dividend	-4,616	-2,576	-2,214	-1,504	-2	284	-26	-470
Free Operating CF	-4,616	-2,576	-2,214	-1,504	-2	284	-26	-470

Business Segment Analysis

FY End:

Mar 25

One97 Communications Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Payment and financial services (100.0%)₹ 321.90 Cr

Revenue / Sales

Payment and financial services (100.0%)₹ 6,900.40 Cr

Assets

Payment and financial services (100.0%)₹ 21,447.70 Cr

Operating Income

Payment and financial services (100.0%)₹ -2,178.70 Cr

Regional Segment Analysis

FY End:

Mar 25

One97 Communications Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 6,900.40 Cr

Assets

India (100.0%)₹ 21,447.70 Cr

Historical Segment Analysis

Track how One97 Communications Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Payment and financial services	177	191	193	507	705	822	322

Frequently Asked Questions

What is the revenue of One97 Communications Ltd.?

The latest trailing twelve month revenue of One97 Communications Ltd. is ₹ 8,437.00 Cr, reflecting a 1-year growth of 22.27% and a 3-year CAGR of 1.83%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of One97 Communications Ltd.?

The latest trailing twelve month net profit (PAT) of One97 Communications Ltd. is ₹ 553.00 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of One97 Communications Ltd.?

The trailing twelve month EBITDA of One97 Communications Ltd. is approximately ₹ -66.00 Cr (based on an operating margin of -0.78%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of One97 Communications Ltd.?

The trailing twelve month Earnings Per Share (EPS) of One97 Communications Ltd. is 8.55. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of One97 Communications Ltd.?

The debt-to-equity ratio of One97 Communications Ltd. stands at 0.01. The interest coverage ratio is -3.67x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of One97 Communications Ltd.?

The estimated book value per share of One97 Communications Ltd. is 249.90 (derived from a P/B ratio of 4.85 and market price of ₹ 1,211.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of One97 Communications Ltd.?

The trailing twelve month operating cash flow of One97 Communications Ltd. is ₹ 9.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does One97 Communications Ltd. report consolidated or standalone financials?

One97 Communications Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.