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One 97 Communications Ltd. (IN:PAYTM)
:PAYTM
India Market

One 97 Communications Ltd. (PAYTM) Financial Statements

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One 97 Communications Ltd. Financial Overview

One 97 Communications Ltd.'s market cap is currently ₹481.66B. The company's EPS TTM is ₹-10.519; its P/E ratio is ―; One 97 Communications Ltd. is scheduled to report earnings on May 16, 2025, and the estimated EPS forecast is ₹1.59. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 98.70B₹ 79.90B₹ 49.63B₹ 28.02B₹ 32.81B
Gross Profit₹ 19.05B₹ 43.39B₹ 17.09B₹ 5.36B₹ 6.55B
Operating Income₹ -16.12B₹ -21.15B₹ -25.80B₹ -19.42B₹ -28.09B
EBITDA₹ -5.93B₹ -12.22B₹ -20.50B₹ -14.08B₹ -26.74B
Net Income₹ -14.17B₹ -17.76B₹ -23.93B₹ -16.96B₹ -28.42B
Balance Sheet
Cash & Short-Term Investments₹ 75.80B₹ 115.03B₹ 46.47B₹ 30.24B₹ 37.30B
Total Assets₹ 171.39B₹ 179.66B₹ 179.92B₹ 91.51B₹ 103.03B
Total Debt₹ 1.77B₹ 2.23B₹ 2.21B₹ 6.12B₹ 4.28B
Net Debt₹ -41.01B₹ -30.89B₹ -11.57B₹ 652.00M₹ 49.00M
Total Liabilities₹ 38.41B₹ 49.73B₹ 38.62B₹ 26.35B₹ 22.12B
Stockholders' Equity₹ 133.27B₹ 130.16B₹ 141.52B₹ 65.35B₹ 81.05B
Cash Flow
Free Cash Flow₹ -1.71B₹ -2.90B₹ -17.43B₹ -22.75B₹ -25.67B
Operating Cash Flow₹ 6.51B₹ 4.16B₹ -12.36B₹ -20.82B₹ -23.77B
Investing Cash Flow₹ 3.18B₹ 26.25B₹ -54.89B₹ 19.30B₹ -19.96B
Financing Cash Flow₹ -42.00M₹ -11.12B₹ 80.53B₹ -2.22B₹ 51.60B
Currency in INR

One 97 Communications Ltd. Earnings and Revenue History

One 97 Communications Ltd. Debt to Assets

One 97 Communications Ltd. Cash Flow

One 97 Communications Ltd. Forecast EPS vs Actual EPS

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