One 97 Communications Ltd
PAYTM
E-Commerce/App based Aggregator
₹ 877.10
Price
₹ 56,030
Market Cap
Large Cap
-
P/E Ratio
📊 Score Snapshot
-29.2 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
2.8 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -913.00 | -414.00 | -588.00 | -1,747 | -2,146 | -2,419 | -4,139 | -2,306 |
| Adj Cash EBITDA Margin | -13.28 | -4.37 | -7.91 | -37.53 | -76.81 | -75.48 | -120.01 | -90.93 |
| Adj Cash EBITDA To EBITDA | 1.17 | 1.04 | 0.48 | 0.83 | 1.47 | 1.00 | 1.03 | 1.66 |
| Adj Cash EPS | 0.85 | -26.24 | -17.75 | -31.57 | - | - | - | - |
| Adj Cash PAT | 49.96 | -1,672 | -1,125 | -2,050 | -2,417 | -3,237 | -4,445 | -2,405 |
| Adj Cash PAT To PAT | 0.27 | 1.01 | 0.63 | 0.85 | 1.40 | 1.00 | 1.03 | 1.61 |
| Adj EPS | 2.93 | -26.00 | -27.99 | -36.93 | - | - | - | - |
| Adj Number Of Shares | 63.79 | 63.54 | 63.38 | 64.85 | - | - | - | - |
| Bvps | 235.10 | 209.30 | 204.99 | 217.89 | - | - | - | - |
| Cash Conversion Cycle | 69.00 | 60.00 | 57.00 | 55.00 | 61.00 | 34.00 | 29.00 | 62.00 |
| Cash ROCE | -8.87 | -9.38 | -9.56 | -21.06 | -29.97 | -35.88 | -60.00 | -45.63 |
| Cash Roic | -104.85 | -40.25 | -28.01 | -42.93 | -71.06 | -89.53 | -184.46 | -161.94 |
| Cash Revenue | 6,874 | 9,472 | 7,436 | 4,655 | 2,794 | 3,205 | 3,449 | 2,536 |
| Cash Revenue To Revenue | 1.00 | 0.95 | 0.93 | 0.94 | 1.00 | 0.98 | 1.07 | 0.85 |
| Dso | 69.00 | 60.00 | 57.00 | 55.00 | 61.00 | 34.00 | 29.00 | 62.00 |
| EV | 35,563 | 16,862 | 30,869 | 30,861 | - | - | - | - |
| Fcfe | 405.96 | -1,748 | -1,337 | -2,351 | -2,593 | -3,192 | -4,571 | -2,401 |
| Fcfe Margin | 5.91 | -18.46 | -17.98 | -50.51 | -92.81 | -99.61 | -132.53 | -94.68 |
| Fcfe To Adj PAT | 2.22 | 1.05 | 0.75 | 0.98 | 1.50 | 0.98 | 1.06 | 1.61 |
| Fcff | -2,018 | -1,809 | -1,732 | -2,552 | -2,729 | -2,996 | -4,729 | -2,656 |
| Fcff Margin | -29.35 | -19.09 | -23.30 | -54.82 | -97.66 | -93.47 | -137.10 | -104.72 |
| Fcff To NOPAT | 0.90 | 1.05 | 0.80 | 0.97 | 1.35 | 1.05 | 1.06 | 1.50 |
| Market Cap | 51,102 | 26,531 | 40,360 | 37,049 | - | - | - | - |
| PB | 3.41 | 1.99 | 3.11 | 2.62 | - | - | - | - |
| PS | 7.41 | 2.66 | 5.05 | 7.45 | - | - | - | - |
| ROCE | -10.43 | -8.70 | -12.73 | -21.91 | -20.92 | -33.89 | -56.50 | -28.42 |
| ROE | 1.29 | -12.61 | -13.08 | -23.23 | -23.65 | -46.67 | -64.44 | -29.99 |
| Roic | -116.44 | -38.22 | -35.08 | -44.46 | -52.62 | -84.98 | -174.52 | -107.97 |
| Share Price | 801.10 | 417.55 | 636.80 | 571.30 | - | - | - | - |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,912 | 1,828 | 1,660 | 1,502 | 2,267 | 2,850 | 2,519 | 2,342 | 2,334 | 2,062 | 1,914 | 1,680 | 1,541 | 1,456 |
| Interest | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 5.00 | 7.00 | 7.00 | 7.00 | 5.00 | 5.00 | 6.00 | 7.00 | 12.00 |
| Expenses - | 2,000 | 2,050 | 2,063 | 2,295 | 2,734 | 3,014 | 2,750 | 2,652 | 2,466 | 2,393 | 2,461 | 2,320 | 2,308 | 2,244 |
| Other Income - | 224.00 | 189.00 | 179.00 | 138.00 | 132.00 | 149.00 | 145.00 | 123.00 | 130.00 | 83.00 | 100.00 | 102.00 | 108.00 | 88.00 |
| Exceptional Items | -522.00 | - | 1,345 | - | - | - | -6.00 | - | - | - | - | - | - | - |
| Depreciation | 150.00 | 165.00 | 179.00 | 178.00 | 196.00 | 201.00 | 180.00 | 159.00 | 160.00 | 124.00 | 104.00 | 97.00 | 95.00 | 61.00 |
| Profit Before Tax | -542.00 | -204.00 | 939.00 | -839.00 | -536.00 | -221.00 | -279.00 | -354.00 | -168.00 | -377.00 | -557.00 | -641.00 | -762.00 | -773.00 |
| Tax % | -0.55 | -1.96 | 0.96 | -0.12 | -2.61 | -0.45 | -4.66 | -1.13 | - | -3.98 | -2.69 | -0.62 | - | -0.65 |
| Net Profit - | -545.00 | -208.00 | 930.00 | -840.00 | -550.00 | -222.00 | -292.00 | -358.00 | -168.00 | -392.00 | -572.00 | -645.00 | -762.00 | -778.00 |
| Minority Share | 5.00 | - | -2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | -1.00 | - | - | 1.00 | 1.00 | - |
| Exceptional Items At | -520.00 | - | 1,336 | - | - | - | -5.00 | - | - | - | - | - | - | - |
| Profit For PE | -25.00 | -208.00 | -406.00 | -839.00 | -550.00 | -220.00 | -285.00 | -357.00 | -168.00 | -392.00 | -571.00 | -644.00 | -761.00 | -778.00 |
| Profit For EPS | -540.00 | -208.00 | 928.00 | -839.00 | -550.00 | -220.00 | -290.00 | -357.00 | -168.00 | -392.00 | -571.00 | -644.00 | -761.00 | -778.00 |
| EPS In Rs | -8.46 | -3.27 | 14.58 | -13.19 | -8.65 | -3.46 | -4.58 | -5.63 | -2.66 | -6.04 | -8.80 | -9.93 | -11.74 | -12.01 |
| PAT Margin % | -28.50 | -11.38 | 56.02 | -55.93 | -24.26 | -7.79 | -11.59 | -15.29 | -7.20 | -19.01 | -29.89 | -38.39 | -49.45 | -53.43 |
| PBT Margin | -28.35 | -11.16 | 56.57 | -55.86 | -23.64 | -7.75 | -11.08 | -15.12 | -7.20 | -18.28 | -29.10 | -38.15 | -49.45 | -53.09 |
| Tax | 3.00 | 4.00 | 9.00 | 1.00 | 14.00 | 1.00 | 13.00 | 4.00 | - | 15.00 | 15.00 | 4.00 | - | 5.00 |
| Yoy Profit Growth % | 95.00 | 5.00 | -42.00 | -135.00 | -228.00 | 44.00 | 50.00 | 45.00 | 78.00 | 50.00 | -21.00 | -70.00 | -72.00 | -51.00 |
| Adj Ebit | -14.00 | -198.00 | -403.00 | -833.00 | -531.00 | -216.00 | -266.00 | -346.00 | -162.00 | -372.00 | -551.00 | -635.00 | -754.00 | -761.00 |
| Adj EBITDA | 136.00 | -33.00 | -224.00 | -655.00 | -335.00 | -15.00 | -86.00 | -187.00 | -2.00 | -248.00 | -447.00 | -538.00 | -659.00 | -700.00 |
| Adj EBITDA Margin | 7.11 | -1.81 | -13.49 | -43.61 | -14.78 | -0.53 | -3.41 | -7.98 | -0.09 | -12.03 | -23.35 | -32.02 | -42.76 | -48.08 |
| Adj Ebit Margin | -0.73 | -10.83 | -24.28 | -55.46 | -23.42 | -7.58 | -10.56 | -14.77 | -6.94 | -18.04 | -28.79 | -37.80 | -48.93 | -52.27 |
| Adj PAT | -1,070 | -208.00 | 2,262 | -840.00 | -550.00 | -222.00 | -298.28 | -358.00 | -168.00 | -392.00 | -572.00 | -645.00 | -762.00 | -778.00 |
| Adj PAT Margin | -55.96 | -11.38 | 136.27 | -55.93 | -24.26 | -7.79 | -11.84 | -15.29 | -7.20 | -19.01 | -29.89 | -38.39 | -49.45 | -53.43 |
| Ebit | 508.00 | -198.00 | -1,748 | -833.00 | -531.00 | -216.00 | -260.00 | -346.00 | -162.00 | -372.00 | -551.00 | -635.00 | -754.00 | -761.00 |
| EBITDA | 658.00 | -33.00 | -1,569 | -655.00 | -335.00 | -15.00 | -80.00 | -187.00 | -2.00 | -248.00 | -447.00 | -538.00 | -659.00 | -700.00 |
| EBITDA Margin | 34.41 | -1.81 | -94.52 | -43.61 | -14.78 | -0.53 | -3.18 | -7.98 | -0.09 | -12.03 | -23.35 | -32.02 | -42.76 | -48.08 |
| Ebit Margin | 26.57 | -10.83 | -105.30 | -55.46 | -23.42 | -7.58 | -10.32 | -14.77 | -6.94 | -18.04 | -28.79 | -37.80 | -48.93 | -52.27 |
| NOPAT | -239.31 | -394.59 | -576.41 | -972.17 | -680.30 | -366.64 | -430.15 | -474.30 | -292.00 | -473.11 | -668.51 | -741.57 | -862.00 | -854.52 |
| NOPAT Margin | -12.52 | -21.59 | -34.72 | -64.73 | -30.01 | -12.86 | -17.08 | -20.25 | -12.51 | -22.94 | -34.93 | -44.14 | -55.94 | -58.69 |
| Operating Profit | -238.00 | -387.00 | -582.00 | -971.00 | -663.00 | -365.00 | -411.00 | -469.00 | -292.00 | -455.00 | -651.00 | -737.00 | -862.00 | -849.00 |
| Operating Profit Margin | -12.45 | -21.17 | -35.06 | -64.65 | -29.25 | -12.81 | -16.32 | -20.03 | -12.51 | -22.07 | -34.01 | -43.87 | -55.94 | -58.31 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,900 | 9,978 | 7,990 | 4,974 | 2,801 | 3,279 | 3,224 | 2,982 | 625.00 | 855.00 | 323.00 |
| Interest | 16.00 | 26.00 | 24.00 | 42.00 | 38.00 | 54.00 | 38.00 | 28.00 | 4.00 | 1.00 | 2.00 |
| Expenses - | 8,407 | 10,921 | 9,634 | 7,358 | 4,640 | 5,964 | 7,592 | 4,685 | 2,389 | 2,523 | 683.00 |
| Other Income - | 727.00 | 544.00 | 407.00 | 289.00 | 383.00 | 259.00 | 361.00 | 310.00 | 780.00 | 89.00 | 14.00 |
| Exceptional Items | 823.00 | -230.00 | 2.00 | -2.00 | -26.00 | -304.00 | -82.00 | -2.00 | 151.00 | 74.00 | 2.00 |
| Depreciation | 673.00 | 736.00 | 485.00 | 247.00 | 178.00 | 174.00 | 112.00 | 69.00 | 39.00 | 28.00 | 21.00 |
| Profit Before Tax | -645.00 | -1,390 | -1,743 | -2,385 | -1,698 | -2,958 | -4,237 | -1,491 | -876.00 | -1,534 | -367.00 |
| Tax % | -2.79 | -2.30 | -1.89 | -0.46 | -0.18 | 0.54 | 0.14 | 0.07 | -0.46 | -0.07 | -1.36 |
| Net Profit - | -663.00 | -1,422 | -1,776 | -2,396 | -1,701 | -2,942 | -4,231 | -1,490 | -880.00 | -1,535 | -372.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | -1.00 | - |
| Minority Share | 4.00 | 5.00 | 1.00 | 4.00 | 5.00 | 100.00 | 49.00 | - | - | - | - |
| Exceptional Items At | 805.00 | -224.00 | 2.00 | -2.00 | -26.00 | -303.00 | -81.00 | 2.00 | -151.00 | 74.00 | 2.00 |
| Profit For PE | -1,458 | -1,194 | -1,778 | -2,391 | -1,670 | -2,549 | -4,101 | -1,489 | -1,030 | -1,609 | -374.00 |
| Profit For EPS | -659.00 | -1,417 | -1,776 | -2,393 | -1,696 | -2,842 | -4,182 | -1,490 | -880.00 | -1,535 | -372.00 |
| EPS In Rs | -10.33 | -22.30 | -28.02 | -36.90 | - | - | - | - | - | - | - |
| PAT Margin % | -9.61 | -14.25 | -22.23 | -48.17 | -60.73 | -89.72 | -131.23 | -49.97 | -140.80 | -179.53 | -115.17 |
| PBT Margin | -9.35 | -13.93 | -21.81 | -47.95 | -60.62 | -90.21 | -131.42 | -50.00 | -140.16 | -179.42 | -113.62 |
| Tax | 18.00 | 32.00 | 33.00 | 11.00 | 3.00 | -16.00 | -6.00 | -1.00 | 4.00 | 1.00 | 5.00 |
| Adj Ebit | -1,453 | -1,135 | -1,722 | -2,342 | -1,634 | -2,600 | -4,119 | -1,462 | -1,023 | -1,607 | -367.00 |
| Adj EBITDA | -780.00 | -399.00 | -1,237 | -2,095 | -1,456 | -2,426 | -4,007 | -1,393 | -984.00 | -1,579 | -346.00 |
| Adj EBITDA Margin | -11.30 | -4.00 | -15.48 | -42.12 | -51.98 | -73.99 | -124.29 | -46.71 | -157.44 | -184.68 | -107.12 |
| Adj Ebit Margin | -21.06 | -11.38 | -21.55 | -47.08 | -58.34 | -79.29 | -127.76 | -49.03 | -163.68 | -187.95 | -113.62 |
| Adj PAT | 182.96 | -1,657 | -1,774 | -2,398 | -1,727 | -3,244 | -4,313 | -1,492 | -728.31 | -1,461 | -369.97 |
| Adj PAT Margin | 2.65 | -16.61 | -22.20 | -48.21 | -61.66 | -98.94 | -133.77 | -50.03 | -116.53 | -170.87 | -114.54 |
| Ebit | -2,276 | -905.00 | -1,724 | -2,340 | -1,608 | -2,296 | -4,037 | -1,460 | -1,174 | -1,681 | -369.00 |
| EBITDA | -1,603 | -169.00 | -1,239 | -2,093 | -1,430 | -2,122 | -3,925 | -1,391 | -1,135 | -1,653 | -348.00 |
| EBITDA Margin | -23.23 | -1.69 | -15.51 | -42.08 | -51.05 | -64.71 | -121.74 | -46.65 | -181.60 | -193.33 | -107.74 |
| Ebit Margin | -32.99 | -9.07 | -21.58 | -47.04 | -57.41 | -70.02 | -125.22 | -48.96 | -187.84 | -196.61 | -114.24 |
| NOPAT | -2,241 | -1,718 | -2,169 | -2,643 | -2,021 | -2,844 | -4,474 | -1,771 | -1,811 | -1,697 | -386.18 |
| NOPAT Margin | -32.48 | -17.21 | -27.15 | -53.14 | -72.14 | -86.72 | -138.76 | -59.38 | -289.81 | -198.50 | -119.56 |
| Operating Profit | -2,180 | -1,679 | -2,129 | -2,631 | -2,017 | -2,859 | -4,480 | -1,772 | -1,803 | -1,696 | -381.00 |
| Operating Profit Margin | -31.59 | -16.83 | -26.65 | -52.90 | -72.01 | -87.19 | -138.96 | -59.42 | -288.48 | -198.36 | -117.96 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 2,053 | - | 1,492 | 1,165 | 953.80 | 812.70 | 390.40 | 122.98 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | 26.00 |
| Average Capital Employed | 14,316 | 13,638 | 13,346 | - | 13,784 | 10,740 | 7,824 | 7,632 | 7,280 | 5,141 |
| Average Invested Capital | 1,924 | 3,500 | 4,494 | - | 6,184 | 5,945 | 3,840 | 3,346 | 2,564 | 1,640 |
| Average Total Assets | 19,294 | 17,424 | 17,552 | - | 17,978 | 13,571 | 9,726 | 9,533 | 8,660 | 6,222 |
| Average Total Equity | 14,148 | 13,459 | 13,146 | - | 13,561 | 10,322 | 7,303 | 6,951 | 6,693 | 4,976 |
| Cwip | 4.00 | 6.00 | 14.00 | 7.00 | 11.00 | 12.00 | 24.00 | 15.00 | 56.00 | 20.00 |
| Capital Employed | 15,158 | 14,674 | 13,475 | 12,602 | 13,216 | 14,351 | 7,129 | 8,519 | 6,744 | 7,817 |
| Cash Equivalents | 11,557 | 5,029 | 5,246 | 3,527 | 7,040 | 5,202 | 2,876 | 540.00 | 461.00 | 287.00 |
| Fixed Assets | 901.00 | 965.00 | 1,247 | 1,243 | 1,209 | 914.00 | 491.00 | 594.00 | 841.00 | 166.00 |
| Gross Block | - | - | 3,300 | - | 2,701 | 2,079 | 1,445 | 1,406 | 1,232 | 289.08 |
| Invested Capital | -888.00 | 1,952 | 4,737 | 5,047 | 4,251 | 8,118 | 3,772 | 3,908 | 2,784 | 2,343 |
| Investments | 4,172 | 7,493 | 4,628 | 4,028 | 2,697 | 1,230 | 413.00 | 3,740 | 2,849 | 5,188 |
| Lease Liabilities | 156.00 | 166.00 | 177.00 | 192.00 | 221.00 | 221.00 | 67.00 | 219.00 | - | - |
| Loans N Advances | 316.00 | 215.00 | 2,380 | - | 3,705 | 3,770 | 1,921 | 1,617 | 2,790 | - |
| Net Debt | -15,569 | -12,356 | -9,697 | -7,363 | -9,514 | -6,210 | -2,677 | -3,852 | -2,378 | -5,233 |
| Net Working Capital | -1,793 | 981.00 | 3,476 | 3,797 | 3,031 | 7,192 | 3,257 | 3,299 | 1,887 | 2,157 |
| Non Controlling Interest | -30.00 | -25.00 | -28.00 | - | -23.00 | -22.00 | -19.00 | -14.00 | 86.00 | - |
| Other Asset Items | 3,200 | 3,159 | 1,973 | 6,618 | 2,066 | 6,117 | 2,954 | 3,496 | 1,508 | 1,291 |
| Other Borrowings | - | - | - | - | - | - | - | 1.00 | 932.00 | 242.00 |
| Other Liability Items | 5,549 | 2,783 | 2,980 | 3,280 | 3,891 | 2,889 | 1,417 | 1,171 | 1,284 | 287.00 |
| Reserves | 14,963 | 14,468 | 13,263 | 12,347 | 12,952 | 14,087 | 6,474 | 8,045 | 5,667 | 7,520 |
| Share Capital | 64.00 | 64.00 | 64.00 | 64.00 | 63.00 | 65.00 | 60.00 | 60.00 | 58.00 | 55.00 |
| Short Term Borrowings | 5.00 | - | - | - | 2.00 | - | 545.00 | 208.00 | - | - |
| Short Term Loans And Advances | - | 15.00 | 1,865 | 28.00 | 3,224 | 3,223 | 1,383 | 984.00 | 1,883 | 1,100 |
| Total Assets | 21,448 | 18,205 | 17,139 | 16,642 | 17,966 | 17,991 | 9,151 | 10,302 | 8,764 | 8,556 |
| Total Borrowings | 160.00 | 166.00 | 177.00 | 192.00 | 223.00 | 222.00 | 612.00 | 428.00 | 932.00 | 242.00 |
| Total Equity | 14,997 | 14,507 | 13,299 | 12,411 | 12,992 | 14,130 | 6,515 | 8,091 | 5,811 | 7,575 |
| Total Equity And Liabilities | 21,448 | 18,205 | 17,139 | 16,642 | 17,966 | 17,991 | 9,151 | 10,302 | 8,764 | 8,556 |
| Total Liabilities | 6,451 | 3,698 | 3,840 | 4,231 | 4,974 | 3,861 | 2,636 | 2,211 | 2,953 | 981.00 |
| Trade Payables | 741.00 | 748.00 | 684.00 | 760.00 | 859.00 | 751.00 | 605.00 | 612.00 | 736.00 | 426.00 |
| Trade Receivables | 1,297 | 1,338 | 3,302 | 1,191 | 2,491 | 1,492 | 942.00 | 602.00 | 516.00 | 505.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -53.00 | -22.00 | -1,112 | 8,054 | -222.00 | 5,160 | 2,110 | 6,401 |
| Cash From Investing Activity | -2,043 | 338.00 | 2,628 | -5,484 | 1,934 | -1,997 | 1,906 | -4,267 |
| Cash From Operating Activity | -121.00 | 651.00 | 416.00 | -1,236 | -2,082 | -2,377 | -4,476 | -2,582 |
| Cash Invested In Inter Corporate Deposits | - | 1.00 | 48.00 | 91.00 | - | 252.00 | - | - |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | -1.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | -9.00 | -146.00 | -59.00 | - |
| Cash Paid For Loan Advances | -93.00 | - | - | - | - | -53.00 | -83.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -322.00 | -822.00 | -705.00 | -507.00 | -193.00 | -191.00 | -177.00 | -42.00 |
| Cash Paid For Purchase Of Investments | -57,265 | -25,319 | -36,290 | -8,446 | -6,747 | -7,960 | -3,296 | -10,303 |
| Cash Paid For Repayment Of Borrowings | - | - | - | -44.00 | -158.00 | -61.00 | -3.00 | -24.00 |
| Cash Received From Borrowings | - | - | - | - | - | 265.00 | - | - |
| Cash Received From Issue Of Shares | 2.00 | 30.00 | 8.00 | 8,307 | 11.00 | 5,054 | 2,189 | 6,444 |
| Cash Received From Sale Of Fixed Assets | 5.00 | 10.00 | 8.00 | 3.00 | 6.00 | 4.00 | 2.00 | 1.00 |
| Cash Received From Sale Of Investments | 58,899 | 23,442 | 35,119 | 8,571 | 10,049 | 7,336 | 5,580 | 6,396 |
| Change In Other Working Capital Items | -113.00 | 675.00 | 1,094 | 519.00 | -680.00 | 254.00 | -558.00 | -672.00 |
| Change In Payables | 99.00 | -184.00 | 109.00 | 148.00 | -3.00 | -120.00 | 284.00 | 205.00 |
| Change In Receivables | -26.00 | -506.00 | -554.00 | -319.00 | -7.00 | -74.00 | 225.00 | -446.00 |
| Change In Working Capital | -133.00 | -15.00 | 649.00 | 348.00 | -690.00 | 7.00 | -132.00 | -913.00 |
| Direct Taxes Paid | 18.00 | -108.00 | -176.00 | -148.00 | 187.00 | -26.00 | -184.00 | -164.00 |
| Interest Paid | -15.00 | -18.00 | -20.00 | -38.00 | -34.00 | -47.00 | -31.00 | -12.00 |
| Interest Received | 432.00 | 473.00 | 308.00 | 278.00 | 95.00 | 38.00 | 64.00 | 74.00 |
| Loans Given To Related Parties | - | - | - | - | - | - | - | -345.00 |
| Net Cash Flow | -2,217 | 967.00 | 1,931 | 1,334 | -371.00 | 786.00 | -460.00 | -448.00 |
| Other Cash Financing Items Paid | -40.00 | -34.00 | -1,100 | -172.00 | -41.00 | -51.00 | -44.00 | -7.00 |
| Other Cash Investing Items Paid | -3,793 | 2,554 | 4,138 | -5,472 | -1,268 | -1,331 | -206.00 | -48.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | -6.00 | 774.00 | -57.00 | -1,436 | -1,579 | -2,357 | -4,160 | -1,504 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Paytm | 2025-03-31 | - | 55.39 | 14.02 | 30.60 | 0.00 |
| Paytm | 2024-12-31 | - | 56.20 | 11.88 | 31.93 | 0.00 |
| Paytm | 2024-09-30 | - | 55.53 | 8.29 | 36.17 | 0.00 |
| Paytm | 2024-06-30 | - | 58.25 | 7.04 | 34.73 | 0.00 |
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