One97 Communications Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from One97 Communications Limited's yearly results (2023–2026), compared with Technology companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 83% of Technology companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 52% of Technology companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / +33%In 3 years sales changed by +4% while total assets changed by +33%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 82% of Technology companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 76% of Technology companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 79% of Technology companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
One97 Communications Limited owes ₹0.33 for every ₹1 it owns. One97 Communications Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Technology companies in India · latest annual results Mar 2026.
P/E ratio
161.4Investors pay ₹161.4 for every ₹1 of One97 Communications Limited's yearly profit, higher than 95% of Technology companies in India.
P/B ratio
6.45The share price is 6.45 times One97 Communications Limited's book value per share, higher than 74% of Technology companies in India.
Market cap
₹103,415 CrThe total market value of all of One97 Communications Limited's shares at today's price (share price × number of shares), larger than 96% of Technology companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹16,026 CrWhat One97 Communications Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹250.44Net worth divided by the number of shares. The share price of ₹1,616 is 6.5 times this, which is the P/B above.
Return on equity (ROE)
4.0%One97 Communications Limited earned 4.0% on its shareholders' money over the last year, lower than 83% of Technology companies in India.
Owes vs Owns
0.33×One97 Communications Limited owes ₹0.33 for every ₹1 it owns (low), lower than 58% of Technology companies in India.
Dividend yield
NoneOne97 Communications Limited does not currently pay a dividend.
Revenue growth
+22%Revenue rose 22% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
Back to profitOne97 Communications Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
6.8%One97 Communications Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
-1.3×Cash from One97 Communications Limited's business was -1.3× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
16.1×One97 Communications Limited's operating profit covered its interest costs 16.1 times in the year to Mar 2026.
Cash vs debt
Net cashOne97 Communications Limited held ₹9,960 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is One97 Communications Limited's P/E ratio?
Investors pay ₹161.4 for every ₹1 of One97 Communications Limited's yearly profit, higher than 95% of Technology companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For One97 Communications Limited: ₹103,415 Cr ÷ ₹16,026 Cr (31 Mar 2026) = 6.5.
What is One97 Communications Limited's return on equity?
One97 Communications Limited earned 4.0% on its shareholders' money over the last year, lower than 83% of Technology companies in India.
How much does One97 Communications Limited owe compared with what it owns?
One97 Communications Limited owes ₹0.33 for every ₹1 it owns (low), lower than 58% of Technology companies in India.
Does One97 Communications Limited pay a dividend?
No. One97 Communications Limited does not currently pay a dividend.
Is One97 Communications Limited's revenue growing?
Revenue rose 22% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.