One97 Communications Limited (PAYTM.NS) Financial Ratios Quarterly

One97 Communications Limited

PAYTM.NS (NSE)

Financials
One97 Communications Limited Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of INR

Period Ending:	LTM (Last Twelve Months)	2026 (Q2) 09-30	2026 (Q1) 06-30	2025 (Q4) 03-31	2025 (Q3) 12-31	2025 (Q2) 09-30	2025 (Q1) 06-30	2024 (Q4) 03-31	2024 (Q3) 12-31
Price Ratios
Price to Earnings Ratio	-123.6	0	0	0	0	0	0	1234
Price to Sales Ratio	9.68	0	0	0	0	0	0	1234
Price to Book Ratio	4.87	4.69	3.99	3.4	4.47	3.08	2	1234
Price to Free Cash Flow Ratio	0	0	0	0	0	0	0	1234
Price to Operating Cash Flow Ratio	0	0	0	0	0	0	0	1234
Price Earnings to Growth Ratio	0.414	-10.34	-0.996	-0.149	0.636	-0.057	-0.178	1234
EV to EBITDA	1234
Liquidity Ratios
Current Ratio	2.48	2.48	0	2.76	0	3.7	0	1234
Quick Ratio	2.48	2.48	0	2.76	0	3.7	0	1234
Cash Ratio	1.61	1.61	0	1.87	0	0.783	0	1234
Debt Ratio	0.007	0.007	0	0.007	0	0.009	0	1234
Debt to Equity Ratio	0.01	0.01	0	0.011	0	0.011	0	1234
Long Term Debt to Capitalization	0	0	0	0	0	0	0	1234
Total Debt to Capitalization	0.01	0.01	0	0.011	0	0.011	0	1234
Interest Coverage Ratio	49.63	0.8	106.6	54.73	48.05	-0.147	-88.52	1234
Cash Flow to Debt Ratio	0	0	0	0	0	0	0	1234
Margins
Gross Profit Margin	29.07%	24.21%	36.19%	28.73%	27.42%	18.78%	2.13%	1234
Operating Profit Margin	11.45%	0.194%	22.24%	12.89%	11.3%	-0.03%	-24.76%	1234
Pretax Profit Margin	-7.63%	1.46%	6.6%	-28.35%	-11.13%	56.58%	-55.85%	1234
Net Profit Margin	-7.83%	1.02%	6.39%	-28.24%	-11.4%	55.94%	-55.87%	1234
Operating Cash Flow Margin	0%	0%	0%	0%	0%	0%	0%	1234
Free Cash Flow Margin	0%	0%	0%	0%	0%	0%	0%	1234
Return
Return on Assets	-2.68%	0.093%	0%	-2.52%	0%	5.1%	0%	1234
Return on Equity	-4.04%	0.137%	0.817%	-3.59%	-1.44%	6.39%	-6.31%	1234
Return on Capital Employed	5.66%	0.026%	0%	1.61%	0%	-0.003%	0%	1234
Return on Invested Capital	20.36%	0.062%	0%	6.68%	0%	-0.004%	0%	1234
Turnover Ratios
Receivables Turnover Ratio	5.16	1.38	0	1.37	0	1.23	0	1234
Payables Turnover Ratio	6.71	1.91	0	1.84	0	1.8	0	1234
Inventory Turnover Ratio	0	0	0	0	0	0	0	1234
Fixed Asset Turnover Ratio	9.55	2.55	0	2.22	0	1.81	0	1234
Asset Turnover Ratio	0.342	0.091	0	0.089	0	0.091	0	1234
Per Share Items ()
Revenue Per Share	0	0	0	0	0	0	0	1234
Operating Cash Flow Per Share	0	0	0	0	0	0	0	1234
Free Cash Flow Per Share	0	0	0	0	0	0	0	1234
Cash & Short Term Investments	202	202	0	316.5	0	164.7	117.5	1234
Earnings Per Share	0	0	0	0	0	0	0	1234
EBITDA Per Share	23.61	2.2	9.17	6.29	5.88	2.74	-2.91	1234
Dividend Per Share	0	0	0	0	0	0	0	1234
Enterprise Value Per Share	0	0	0	0	0	0	0	1234
Book Value Per Share		0	0	0	0	0	0	0	1234
Price Per Share	0	0	0	0	0	0	0	1234
Effective Tax Rate	-3.5%	30%	3.16%	-0.48%	-2.46%	0.948%	-0.179%	1234
Short Term Coverage Ratio	0	0	0	0	0	0	0	1234
Capital Expenditure Coverage Ratio	0	0	0	0	0	0	0	1234
EBIT Per Revenue	0.114	0.002	0.222	0.129	0.113	-0	-0.248	1234
EBITDA Per Revenue	0.196	0.068	0.31	0.21	0.205	0.107	-0.125	1234
Days of Sales Outstanding	70.75	65.33	0	65.86	0	73.37	0	1234
Days of Inventory Outstanding	0	0	0	0	0	0	0	1234
Days of Payables Outstanding	54.4	47.02	0	48.94	0	49.95	0	1234
Cash Conversion Cycle	16.35	18.31	0	16.91	0	23.42	0	1234
Cash Conversion Ratio	0	0	0	0	0	0	0	1234
Free Cash Flow to Earnings	0	0	0	0	0	0	0	1234

One97 Communications Limited Financial Ratios Quarterly