Want to see IN:PAYTM full AI Analyst Report?
One 97 Communications Ltd. (PAYTM) Financial Statements
One 97 Communications Ltd. Financial Overview
One 97 Communications Ltd.'s market cap is currently $1.05T. The company's EPS TTM is $13.36; its P/E ratio is 122.33; One 97 Communications Ltd. is scheduled to report earnings on January 29, 2027, and the estimated EPS forecast is $4.07. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.37B | $ 67.41B | $ 98.70B | $ 79.04B | $ 49.63B |
| Gross Profit | $ 24.56B | $ 16.17B | $ 29.54B | $ 20.25B | $ -7.23B |
| Operating Income | $ -420.00M | $ -18.03B | $ -16.28B | $ -20.91B | $ -25.36B |
| EBITDA | $ 11.68B | $ 438.00M | $ -6.30B | $ -12.34B | $ -20.98B |
| Net Income | $ 5.53B | $ -6.59B | $ -14.17B | $ -17.76B | $ -23.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.91B | $ 106.81B | $ 75.80B | $ 81.60B | $ 46.47B |
| Total Assets | $ 239.15B | $ 214.48B | $ 171.39B | $ 179.66B | $ 179.92B |
| Total Debt | $ 1.72B | $ 1.60B | $ 1.77B | $ 2.23B | $ 2.21B |
| Net Debt | $ -128.53B | $ -113.97B | $ -41.01B | $ -30.89B | $ -11.57B |
| Total Liabilities | $ 78.87B | $ 64.51B | $ 38.41B | $ 49.73B | $ 38.62B |
| Stockholders' Equity | $ 160.26B | $ 150.27B | $ 133.27B | $ 130.16B | $ 141.52B |
| Cash Flow | |||||
| Free Cash Flow | $ -86.71B | $ -4.43B | $ -1.71B | $ -2.90B | $ -17.43B |
| Operating Cash Flow | $ 90.00M | $ -1.21B | $ 6.51B | $ 4.16B | $ -12.36B |
| Investing Cash Flow | $ 9.52B | $ -20.43B | $ 3.18B | $ 26.25B | $ -54.89B |
| Financing Cash Flow | $ -350.00M | $ -527.00M | $ -221.00M | $ -11.12B | $ 80.53B |
Currency in INR