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One97 Communications Limited
One97 Communications Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 18,524 | 181.6 | 7.26 | 0.01 | 1,814.40 |
| Sep 2026 | 18,825 | 180.6 | 7.05 | 0.01 | 1,762.30 |
| Sep 2026 | 19,582 | 162.9 | 6.53 | 0.01 | 1,635.80 |
| Sep 2026 | 19,582 | 162.9 | 6.53 | 0.01 | 1,635.80 |
| Sep 2026 | 19,578 | 166.7 | 6.53 | 0.01 | 1,635.80 |
| Sep 2026 | 19,578 | 166.7 | 6.53 | 0.01 | 1,635.80 |
| Oct 2026 | 18,161 | 164.0 | 6.61 | 0.01 | 1,656.00 |
| Oct 2026 | 18,146 | 163.4 | 6.53 | 0.01 | 1,636.00 |
One97 Communications Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 24,480,000,000.0 | 22,640,000,000.0 | 21,940,000,000.0 | 19,180,000,000.0 |
| Net Profit | 2,200,000,000.0 | 1,840,000,000.0 | 2,250,000,000.0 | 1,230,000,000.0 |
| EPS | 3.4 | 2.9 | 3.5 | 1.9 |
One97 Communications Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 81,920,000,000.0 | 67,410,000,000.0 | 98,699,000,000.0 | 79,044,000,000.0 |
| Net Profit | 5,530,000,000.0 | -6,590,000,000.0 | -14,170,000,000.0 | -17,759,000,000.0 |
| EPS | 8.7 | -10.3 | -22.3 | -27.0 |
One97 Communications Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 239,150,000,000.0 | 214,480,000,000.0 | 186,928,000,000.0 | 179,658,000,000.0 | — |
| Total Liabilities | 78,870,000,000.0 | 64,510,000,000.0 | 53,944,000,000.0 | 49,729,000,000.0 | — |
| Total Equity | 160,260,000,000.0 | 150,270,000,000.0 | 133,266,000,000.0 | 130,156,000,000.0 | — |
Owes vs Owns
One97 Communications Limited owed ₹0.33 for every ₹1 it owned in Mar 2026, up from ₹0.28 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.30× | 0.29× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
One97 Communications Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 42.4%Receivables 4.5%Fixed assets (tangible) 3.7%Other assets 49.1%
How it's funded — Mar 2026
Long-term debt 0.6%Payables 3.7%Other liabilities 28.7%Shareholders' equity 67.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,132.0 | 10,681.0 | 7,580.2 | 7,789.4 |
| Receivables | 1,077.0 | 1,037.0 | 1,177.8 | 815.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 890.0 | 889.0 | 1,233.2 | 1,181.3 |
| Intangible assets | 42.0 | 44.0 | 83.9 | 95.4 |
| Long-term investments | 40.0 | 44.0 | 33.8 | 251.8 |
| Other assets | 11,734.0 | 8,753.0 | 8,583.9 | 7,832.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 5.0 | 0.0 | 2.0 |
| Long-term debt | 137.0 | 121.0 | 144.9 | 187.6 |
| Payables | 889.0 | 741.0 | 684.2 | 858.9 |
| Other liabilities | 6,861.0 | 5,584.0 | 4,565.3 | 3,924.4 |
| Shareholders' equity | 16,028.0 | 14,997.0 | 13,298.4 | 12,992.9 |
| Net tangible assets | 15,984.0 | 14,983.0 | 13,242.7 | 12,920.2 |
One97 Communications Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -7,430,000,000.0 | -1,210,000,000.0 | 6,508,000,000.0 | 4,156,000,000.0 | — |
| Investing Activities | 17,190,000,000.0 | -20,430,000,000.0 | 3,180,000,000.0 | 26,255,000,000.0 | — |
| Financing Activities | -500,000,000.0 | -530,000,000.0 | -221,000,000.0 | -11,123,000,000.0 | — |