About One 97 Communications Limited
Data last updated: 06 May 2026
One 97 Communications Limited is a public limited company based in New Delhi, Delhi, India. It specialises in online payment gateways, a part of the broader financial services sector. Incorporated on 22 December 2000, the company has been in operation for over 26 years.
Registered with ROC Delhi under CIN U72200DL2000PLC108985. Listed on BSE: 543396 and NSE: PAYTM.
Capital: an authorised share capital of ₹104.11 Cr and a paid-up capital of ₹64.01 Cr. Formerly known as One 97 Communications Private Limited and One 97 Communications Limited. It is led by directors including Ravi Chandra Adusumalli and Ashit Ranjit Lilani.
Last AGM: 29 August 2025. Financial statements filed for year ended 31 March 2025. Office: First Floor Devika Tower Nehru Place, New Delhi, Delhi, India – 110019.
As per the financials filed for FY 2025, the company reported a revenue of ₹7,624.9 Cr, a decline of 28% compared to the previous year.
The company has a workforce of approximately 14,718 employees as per the latest available data.
The company is associated with 3 brands - Heyla, Contigo Technologies, One97 Communications. As per MCA filings, the company has open charges of ₹670.33 Cr and satisfied charges of ₹3,942.72 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website one97.com.
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Email**************
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Telephone**************
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Website**************
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Social Media
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Apps
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Registered AddressFirst Floor Devika Tower Nehru Place, New Delhi, Delhi, India – 110019
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IndustryFinancial Services, Online Payment Gateways
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of One 97 Communications Limited
One 97 Communications Limited has undergone 2 name changes throughout its history. The company was previously known as One 97 Communications Private Limited, and One 97 Communications Limited. The current legal name is One 97 Communications Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| One 97 Communications Limited | Current |
| One 97 Communications Private Limited | Previous |
| One 97 Communications Limited | Previous |
CIN History of One 97 Communications Limited
One 97 Communications Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L72200DL2000PLC108985, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L72200DL2000PLC108985 | Current |
| U72200DL2000PLC108985 | Previous |
| U72200DL2000PTC108985 | Previous |
Associated Brands with One 97 Communications Limited
One 97 Communications Limited operates multiple associated brands including Heyla, Contigo Technologies, and One97 Communications. These brands represent One 97 Communications Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Event discovery and organization platform for entertainment and activities. | heylaapp.com | |
| Wallet-based payment solutions are provided for consumers and businesses. | one97.com | |
| Provides digital marketing, branding, and content creation strategies. | thecontigo.in |
Competitors & Alternatives of One 97 Communications Limited
Brands and companies operating in the same space as One 97 Communications Limited include Paytm, PhonePe, MobiKwik and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
Paytm
|
Digital payments, financial services, and e-commerce platforms are provided. | Noida, India, India | 2000 |
PhonePe
|
Payment, financial, investment, and lending services are provided digitally. | Bengaluru, India, India | 2012 |
MobiKwik
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Operator of platform for online mobile, DTH recharge, and bill payments | Gurugram, India, India | 2009 |
MoneyGram
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Cross-border payments are enabled via wallet solutions for consumers. | Dallas, United States, United States | 1940 |
S⁴Capital
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Digital advertising and content marketing services are provided globally. | London, United Kingdom, United Kingdom | 2014 |
YouTrip
|
NFC-enabled travel cards and wallets are provided for travelers. | Singapore, Singapore, Singapore | 2018 |
FreeCharge
|
Digital wallet services for bill payments and recharges are facilitated. | Gurugram, India, India | 2010 |
Townsquare Media
|
Media Company focused on radio broadcasting, live events, marketing solutions | Greenwich, United States, United States | 2010 |
Citrus Pay
|
Online payment app for consumers and businesses | Mumbai, India, India | 2011 |
Tinuiti
|
Digital marketing services including paid search and e-commerce are provided. | New York, United States, United States | 2004 |
Business Activity of One 97 Communications Limited
One 97 Communications Limited is engaged in the principal business activity of information and communication, with detailed activities including other information & communication service activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| J | Information and communication | J8 | Other information & communication service activities | ********* |
Auditor Details of One 97 Communications Limited
One 97 Communications Limited is audited by S.R.Batliboi & Associates LLP (ICAI peer reviewed, certificate valid till 2027-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| S.R.Batliboi & Associates LLP (ICAI peer reviewed, certificate valid till 2027-07-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of One 97 Communications Limited
One 97 Communications Limited is currently managed by 9 directors, with 57 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Ravi Chandra Adusumalli
Also directs:
Pai Platforms Private Limited
|
Director | 16 Feb 2012 | 14 Years 4 Months | Current |
| Ashit Ranjit Lilani | Director | 05 Jul 2021 | 5 Years 0 Months | Current |
|
Vijay Shekhar Sharma
Also directs:
Pai Platforms Private Limited, Vss Investco Private Limited, Paytm Intelligence Limited and 5 more
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Managing Director | 22 Dec 2000 | 25 Years 6 Months | Current |
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Gopalasamudram Srinivasaraghavan Sundararajan
Also directs:
Growxcd Finance Private Limited, Lakshmithra Finance Private Limited, Utkarsh Coreinvest Limited and 4 more
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Director | 29 Aug 2022 | 3 Years 10 Months | Current |
|
Rajeev Krishnamuralilal Agarwal
Also directs:
Mkventures Capital Limited, Acc Limited, Star Health And Allied Insurance Company Limited and 4 more
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Director | 17 Jun 2024 | 2 Years 0 Months | Current |
| Urvashi Sahai | Whole-Time Director | 22 Jul 2025 | 0 Years 11 Months | Current |
Financials of One 97 Communications Limited FY 2026 filings available
One 97 Communications Limited reported revenue of ₹8,437 Cr (up 22.27% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Revenue from Operations | ₹8,437 Cr | ₹6,900.4 Cr | ₹9,977.8 Cr | ₹7,990.3 Cr | ₹4,974.2 Cr |
| Other Income | ₹854 Cr | ₹724.5 Cr | ₹546.9 Cr | ₹409.7 Cr | ₹290.1 Cr |
| Total Income | ₹9,291 Cr | ₹7,624.9 Cr | ₹10,525 Cr | ₹8,400 Cr | ₹5,264.3 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹2,765 Cr | ₹3,288.1 Cr | ₹4,589.2 Cr | ₹3,778.3 Cr | ₹2,431.9 Cr |
| Finance Costs | ₹18 Cr | ₹16.4 Cr | ₹24.3 Cr | ₹23.3 Cr | ₹39.4 Cr |
| Depreciation & Amortisation | ₹568 Cr | ₹672.6 Cr | ₹735.7 Cr | ₹485.3 Cr | ₹247.3 Cr |
| Other Expenses | ₹5,170 Cr | ₹5,118.8 Cr | ₹6,295.4 Cr | ₹5,843.5 Cr | ₹4,882.5 Cr |
| Total Expenses | ₹8,521 Cr | ₹9,095.9 Cr | ₹11,645 Cr | ₹10,130 Cr | ₹7,601.1 Cr |
| Profit Before Exceptional Items & Tax | ₹770 Cr | -₹1,471 Cr | -₹1,119.9 Cr | -₹1,730.4 Cr | -₹2,336.8 Cr |
| Exceptional Items | -₹186 Cr | ₹823.3 Cr | -₹232.8 Cr | ₹0 | -₹2.4 Cr |
| Profit Before Tax | ₹584 Cr | -₹647.7 Cr | -₹1,352.7 Cr | -₹1,730.4 Cr | -₹2,339.2 Cr |
| Total Tax Expense | ₹30 Cr | ₹18 Cr | ₹32 Cr | ₹33.6 Cr | ₹11.3 Cr |
| Net Profit | ₹552 Cr | -₹663.2 Cr | -₹1,422.4 Cr | -₹1,776.5 Cr | -₹2,396.4 Cr |
| attributable to Owners | ₹553 Cr | -₹658.7 Cr | -₹1,417 Cr | -₹1,775.9 Cr | -₹2,392.9 Cr |
| attributable to NCI | -₹1 Cr | -₹4.5 Cr | -₹5.4 Cr | -₹60 Lakh | -₹3.5 Cr |
| Other Comprehensive Income | ₹291 Cr | ₹1,049.9 Cr | ₹189.6 Cr | ₹208.2 Cr | ₹954.9 Cr |
| Total Comprehensive Income | ₹843 Cr | ₹386.7 Cr | -₹1,232.8 Cr | -₹1,568.3 Cr | -₹1,441.5 Cr |
| EBITDA (computed) | ₹1,356 Cr | -₹782 Cr | -₹359.9 Cr | -₹1,221.8 Cr | -₹2,050.1 Cr |
| Basic EPS | ₹8.66 | ₹-10.35 | ₹-22.00 | ₹-27.00 | ₹-38.00 |
| Diluted EPS | ₹8.55 | ₹-10.35 | ₹-22.00 | ₹-27.00 | ₹-38.00 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹23,915 Cr | ₹21,448 Cr | ₹17,139 Cr | ₹17,966 Cr |
| Non-current Assets | ₹4,574 Cr | ₹4,363.2 Cr | ₹4,975.4 Cr | ₹3,976.7 Cr |
| Current Assets | ₹19,341 Cr | ₹17,085 Cr | ₹12,164 Cr | ₹13,989 Cr |
| Property, Plant & Equipment | ₹645 Cr | ₹645.4 Cr | ₹930.9 Cr | ₹829.3 Cr |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 |
| Trade Receivables | ₹1,186 Cr | ₹1,296.9 Cr | ₹1,650.7 Cr | ₹1,252.8 Cr |
| Cash & Equivalents | ₹3,285 Cr | ₹2,076.9 Cr | ₹4,277.2 Cr | ₹3,312 Cr |
| Equity (Net Worth) | ₹16,028 Cr | ₹14,997 Cr | ₹13,298 Cr | ₹12,993 Cr |
| Equity Share Capital | ₹64 Cr | ₹63.8 Cr | ₹63.6 Cr | ₹63.4 Cr |
| Borrowings (Non-current) | ₹0 | ₹0 | ₹0 | ₹0 |
| Borrowings (Current) | ₹0 | ₹4.8 Cr | ₹0 | ₹2 Cr |
| Total Debt (computed) | ₹0 | ₹4.8 Cr | ₹0 | ₹2 Cr |
| Current Liabilities | ₹7,596 Cr | ₹6,186.4 Cr | ₹3,515.3 Cr | ₹4,486.9 Cr |
| Total Liabilities | ₹7,887 Cr | ₹6,450.6 Cr | ₹3,840.7 Cr | ₹4,972.9 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹743 Cr | -₹121.3 Cr | ₹650.8 Cr | ₹415.6 Cr | -₹1,236.3 Cr |
| Investing Cash Flow | ₹1,719 Cr | -₹2,042.9 Cr | ₹318 Cr | ₹2,625.5 Cr | -₹5,488.6 Cr |
| Financing Cash Flow | -₹50 Cr | -₹52.7 Cr | -₹22.1 Cr | -₹1,112.3 Cr | ₹8,053.5 Cr |
| Capital Expenditure | ₹479 Cr | ₹321.9 Cr | ₹821.7 Cr | ₹705.2 Cr | ₹507.1 Cr |
| Free Cash Flow (computed) | -₹1,222 Cr | -₹443.2 Cr | -₹170.9 Cr | -₹289.6 Cr | -₹1,743.4 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹1,213 Cr | -₹2,205.1 Cr | ₹967.2 Cr | ₹1,931.1 Cr | ₹1,333.5 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹2,264 Cr | ₹2,194 Cr | ₹2,061 Cr | ₹1,917.5 Cr | ₹1,911.5 Cr | ₹1,827.8 Cr | ₹1,659.5 Cr | ₹1,501.6 Cr | ₹2,267.1 Cr | ₹2,850.5 Cr | ₹251.86 Cr | ₹2,341.6 Cr |
| Other Income | ₹178 Cr | ₹212 Cr | ₹222 Cr | ₹241.4 Cr | ₹223.8 Cr | ₹188.7 Cr | ₹174.5 Cr | ₹137.5 Cr | ₹131.7 Cr | ₹148.6 Cr | ₹14.39 Cr | ₹122.6 Cr |
| Total Income | ₹2,442 Cr | ₹2,406 Cr | ₹2,283 Cr | ₹2,158.9 Cr | ₹2,135.3 Cr | ₹2,016.5 Cr | ₹1,834 Cr | ₹1,639.1 Cr | ₹2,398.8 Cr | ₹2,999.1 Cr | ₹266.25 Cr | ₹2,464.2 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹739 Cr | ₹721 Cr | ₹663 Cr | ₹642.6 Cr | ₹748.3 Cr | ₹756.3 Cr | ₹831 Cr | ₹952.5 Cr | ₹1,104.4 Cr | ₹1,187.2 Cr | ₹119.15 Cr | ₹1,106.1 Cr |
| Finance Costs | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4.5 Cr | ₹4.3 Cr | ₹3.4 Cr | ₹4.2 Cr | ₹5.2 Cr | ₹5.4 Cr | ₹70 Lakh | ₹6.7 Cr |
| Depreciation & Amortisation | ₹132 Cr | ₹133 Cr | ₹137 Cr | ₹166.1 Cr | ₹150.3 Cr | ₹165.3 Cr | ₹178.6 Cr | ₹178.4 Cr | ₹195.6 Cr | ₹200.9 Cr | ₹18.01 Cr | ₹159.1 Cr |
| Other Expenses | ₹1,393 Cr | ₹1,317 Cr | ₹1,257 Cr | ₹1,203.4 Cr | ₹1,251.8 Cr | ₹1,293.9 Cr | ₹1,231.8 Cr | ₹1,341.3 Cr | ₹1,386.2 Cr | ₹1,822.8 Cr | ₹155.81 Cr | ₹1,528.2 Cr |
| Total Expenses | ₹2,269 Cr | ₹2,175 Cr | ₹2,062 Cr | ₹2,016.1 Cr | ₹2,154.9 Cr | ₹2,219.8 Cr | ₹2,244.8 Cr | ₹2,476.4 Cr | ₹2,691.4 Cr | ₹3,216.3 Cr | ₹293.67 Cr | ₹2,800.1 Cr |
| Profit Before Exceptional Items & Tax | ₹173 Cr | ₹231 Cr | ₹221 Cr | ₹142.8 Cr | -₹19.6 Cr | -₹203.3 Cr | -₹410.8 Cr | -₹837.3 Cr | -₹292.6 Cr | -₹217.2 Cr | -₹27.42 Cr | -₹335.9 Cr |
| Exceptional Items | ₹21 Cr | ₹0 | -₹190 Cr | -₹16.7 Cr | -₹522.1 Cr | ₹0 | ₹1,345.4 Cr | ₹0 | -₹227.1 Cr | ₹0 | -₹57 Lakh | ₹0 |
| Profit Before Tax | ₹194 Cr | ₹231 Cr | ₹31 Cr | ₹126.1 Cr | -₹541.7 Cr | -₹203.3 Cr | ₹934.6 Cr | -₹837.3 Cr | -₹519.7 Cr | -₹217.2 Cr | -₹27.99 Cr | -₹335.9 Cr |
| Total Tax Expense | ₹11 Cr | ₹5 Cr | ₹9 Cr | ₹4 Cr | ₹2.6 Cr | ₹5 Cr | ₹8.9 Cr | ₹1.5 Cr | ₹14.1 Cr | ₹70 Lakh | ₹1.27 Cr | ₹4.4 Cr |
| Net Profit | ₹183 Cr | ₹225 Cr | ₹21 Cr | ₹122.5 Cr | -₹544.6 Cr | -₹208.5 Cr | ₹930 Cr | -₹840.1 Cr | -₹550.5 Cr | -₹221.7 Cr | -₹29.17 Cr | -₹358.4 Cr |
| attributable to Owners | ₹184 Cr | ₹225 Cr | ₹21 Cr | ₹122.5 Cr | -₹539.8 Cr | -₹208.3 Cr | ₹928.3 Cr | -₹838.9 Cr | -₹549.6 Cr | -₹219.8 Cr | -₹29.05 Cr | -₹357 Cr |
| attributable to NCI | -₹1 Cr | ₹0 | ₹0 | ₹0 | -₹4.8 Cr | -₹20 Lakh | ₹1.7 Cr | -₹1.2 Cr | -₹90 Lakh | -₹1.9 Cr | -₹12 Lakh | -₹1.4 Cr |
| Other Comprehensive Income | ₹153 Cr | ₹41 Cr | ₹101 Cr | -₹2.8 Cr | ₹90 Lakh | ₹397.4 Cr | ₹718.8 Cr | -₹67.2 Cr | ₹228.3 Cr | ₹63.9 Cr | -₹77 Lakh | -₹94.8 Cr |
| Total Comprehensive Income | ₹336 Cr | ₹266 Cr | ₹122 Cr | ₹119.7 Cr | -₹543.7 Cr | ₹188.9 Cr | ₹1,648.8 Cr | -₹907.3 Cr | -₹322.2 Cr | -₹157.8 Cr | -₹29.94 Cr | -₹453.2 Cr |
| EBITDA (computed) | ₹310 Cr | ₹368 Cr | ₹363 Cr | ₹312.9 Cr | ₹135.2 Cr | -₹33.7 Cr | -₹228.8 Cr | -₹654.7 Cr | -₹91.8 Cr | -₹10.9 Cr | -₹8.71 Cr | -₹170.1 Cr |
| Basic EPS | ₹2.87 | ₹3.52 | ₹0.33 | ₹1.92 | ₹-8.47 | ₹-3.27 | ₹14.59 | ₹-13.00 | ₹-9.00 | ₹-3.00 | ₹-5.00 | ₹-6.00 |
| Diluted EPS | ₹2.83 | ₹3.46 | ₹0.32 | ₹1.89 | ₹-8.47 | ₹-3.27 | ₹14.29 | ₹-13.00 | ₹-9.00 | ₹-3.00 | ₹-5.00 | ₹-6.00 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Revenue from Operations | ₹5,825 Cr | ₹5,504.8 Cr | ₹7,660.8 Cr | ₹6,027.7 Cr | ₹3,892.4 Cr |
| Other Income | ₹669 Cr | ₹636.7 Cr | ₹524.4 Cr | ₹399.4 Cr | ₹283 Cr |
| Total Income | ₹6,494 Cr | ₹6,141.5 Cr | ₹8,185.2 Cr | ₹6,427.1 Cr | ₹4,175.4 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹1,581 Cr | ₹2,702 Cr | ₹4,030.1 Cr | ₹3,258.4 Cr | ₹1,907.2 Cr |
| Finance Costs | ₹17 Cr | ₹15.5 Cr | ₹23.3 Cr | ₹21.9 Cr | ₹38.1 Cr |
| Depreciation & Amortisation | ₹404 Cr | ₹657.5 Cr | ₹721.1 Cr | ₹469.6 Cr | ₹228.2 Cr |
| Other Expenses | ₹4,009 Cr | ₹4,283.9 Cr | ₹4,669.6 Cr | ₹4,470 Cr | ₹4,282.6 Cr |
| Total Expenses | ₹6,011 Cr | ₹7,658.9 Cr | ₹9,444.1 Cr | ₹8,219.9 Cr | ₹6,456.1 Cr |
| Profit Before Exceptional Items & Tax | ₹483 Cr | -₹1,517.4 Cr | -₹1,258.9 Cr | -₹1,792.8 Cr | -₹2,280.7 Cr |
| Exceptional Items | -₹416 Cr | ₹728.4 Cr | -₹217.3 Cr | -₹63 Cr | -₹44.1 Cr |
| Profit Before Tax | ₹67 Cr | -₹789 Cr | -₹1,476.2 Cr | -₹1,855.8 Cr | -₹2,324.8 Cr |
| Total Tax Expense | ₹0 | ₹0 | ₹0 | ₹0 | ₹30 Lakh |
| Net Profit | ₹67 Cr | -₹789 Cr | -₹1,476.2 Cr | -₹1,855.8 Cr | -₹2,325.1 Cr |
| Other Comprehensive Income | -₹3 Cr | ₹14.5 Cr | -₹9.3 Cr | -₹2.3 Cr | -₹1.8 Cr |
| Total Comprehensive Income | ₹64 Cr | -₹774.5 Cr | -₹1,485.5 Cr | -₹1,858.1 Cr | -₹2,326.9 Cr |
| EBITDA (computed) | ₹904 Cr | -₹844.4 Cr | -₹514.5 Cr | -₹1,301.3 Cr | -₹2,014.4 Cr |
| Basic EPS | ₹1.05 | ₹-12.39 | ₹-23.00 | ₹-29.00 | ₹-37.00 |
| Diluted EPS | ₹1.03 | ₹-12.39 | ₹-23.00 | ₹-29.00 | ₹-37.00 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹14,712 Cr | ₹17,441 Cr | ₹14,989 Cr | ₹15,636 Cr |
| Non-current Assets | ₹7,225 Cr | ₹5,310.1 Cr | ₹4,764.3 Cr | ₹3,818.7 Cr |
| Current Assets | ₹7,487 Cr | ₹12,131 Cr | ₹10,225 Cr | ₹11,818 Cr |
| Property, Plant & Equipment | ₹26 Cr | ₹641.8 Cr | ₹919 Cr | ₹813.8 Cr |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 |
| Trade Receivables | ₹695 Cr | ₹1,229 Cr | ₹1,470.1 Cr | ₹1,142.1 Cr |
| Cash & Equivalents | ₹2,782 Cr | ₹1,929.1 Cr | ₹3,843.1 Cr | ₹3,002.9 Cr |
| Equity (Net Worth) | ₹13,113 Cr | ₹12,874 Cr | ₹12,339 Cr | ₹12,287 Cr |
| Equity Share Capital | ₹64 Cr | ₹63.8 Cr | ₹63.6 Cr | ₹63.4 Cr |
| Borrowings (Non-current) | ₹0 | ₹0 | ₹0 | ₹0 |
| Borrowings (Current) | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Debt (computed) | ₹0 | ₹0 | ₹0 | ₹0 |
| Current Liabilities | ₹1,382 Cr | ₹4,319.1 Cr | ₹2,346.9 Cr | ₹2,879.8 Cr |
| Total Liabilities | ₹1,599 Cr | ₹4,567.1 Cr | ₹2,649.8 Cr | ₹3,349.7 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹78 Cr | ₹38.6 Cr | ₹225.1 Cr | ₹91.6 Cr | -₹1,318 Cr |
| Investing Cash Flow | ₹805 Cr | -₹1,934.8 Cr | ₹607.9 Cr | ₹2,945.9 Cr | -₹5,471.9 Cr |
| Financing Cash Flow | -₹30 Cr | -₹17.8 Cr | ₹7.2 Cr | -₹1,101 Cr | ₹8,062.4 Cr |
| Capital Expenditure | ₹308 Cr | ₹298 Cr | ₹812.4 Cr | ₹696.8 Cr | ₹504.3 Cr |
| Free Cash Flow (computed) | -₹230 Cr | -₹259.4 Cr | -₹587.3 Cr | -₹605.2 Cr | -₹1,822.3 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹853 Cr | -₹1,914 Cr | ₹840.2 Cr | ₹1,936.5 Cr | ₹1,272.5 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹1,005 Cr | ₹1,553 Cr | ₹1,681 Cr | ₹1,586.2 Cr | ₹1,599.3 Cr | ₹1,491.6 Cr | ₹1,265.1 Cr | ₹1,148.8 Cr | ₹1,698 Cr | ₹2,137.9 Cr | ₹1,980.3 Cr | ₹1,844.6 Cr |
| Other Income | ₹130 Cr | ₹161 Cr | ₹182 Cr | ₹196.1 Cr | ₹180.4 Cr | ₹168.7 Cr | ₹162.4 Cr | ₹125.2 Cr | ₹125.7 Cr | ₹140.6 Cr | ₹130.7 Cr | ₹127.4 Cr |
| Total Income | ₹1,135 Cr | ₹1,714 Cr | ₹1,863 Cr | ₹1,782.3 Cr | ₹1,779.7 Cr | ₹1,660.3 Cr | ₹1,427.5 Cr | ₹1,274 Cr | ₹1,823.7 Cr | ₹2,278.5 Cr | ₹2,111 Cr | ₹1,972 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹247 Cr | ₹418 Cr | ₹459 Cr | ₹457.4 Cr | ₹583.4 Cr | ₹611.3 Cr | ₹708.9 Cr | ₹798.4 Cr | ₹966.2 Cr | ₹1,042.7 Cr | ₹1,050.6 Cr | ₹970.7 Cr |
| Finance Costs | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4.1 Cr | ₹3.8 Cr | ₹3.6 Cr | ₹4 Cr | ₹5 Cr | ₹5.1 Cr | ₹6.7 Cr | ₹6.5 Cr |
| Depreciation & Amortisation | ₹13 Cr | ₹96 Cr | ₹134 Cr | ₹162.3 Cr | ₹145.9 Cr | ₹161.7 Cr | ₹174.7 Cr | ₹175.2 Cr | ₹191.9 Cr | ₹196.9 Cr | ₹176.5 Cr | ₹155.8 Cr |
| Other Expenses | ₹773 Cr | ₹1,051 Cr | ₹1,134 Cr | ₹1,052.6 Cr | ₹1,097.1 Cr | ₹1,088.8 Cr | ₹977 Cr | ₹1,121 Cr | ₹1,017.3 Cr | ₹1,287.4 Cr | ₹1,195.2 Cr | ₹1,169.8 Cr |
| Total Expenses | ₹1,037 Cr | ₹1,569 Cr | ₹1,732 Cr | ₹1,676.3 Cr | ₹1,830.5 Cr | ₹1,865.6 Cr | ₹1,864.2 Cr | ₹2,098.6 Cr | ₹2,180.4 Cr | ₹2,532.1 Cr | ₹2,429 Cr | ₹2,302.8 Cr |
| Profit Before Exceptional Items & Tax | ₹98 Cr | ₹145 Cr | ₹131 Cr | ₹106 Cr | -₹50.8 Cr | -₹205.3 Cr | -₹436.7 Cr | -₹824.6 Cr | -₹356.7 Cr | -₹253.6 Cr | -₹318 Cr | -₹330.8 Cr |
| Exceptional Items | ₹21 Cr | ₹0 | -₹395 Cr | -₹42.8 Cr | -₹529.7 Cr | ₹0 | ₹1,258.1 Cr | ₹0 | -₹209.6 Cr | ₹0 | -₹5.7 Cr | -₹2 Cr |
| Profit Before Tax | ₹119 Cr | ₹145 Cr | -₹264 Cr | ₹63.2 Cr | -₹580.5 Cr | -₹205.3 Cr | ₹821.4 Cr | -₹824.6 Cr | -₹566.3 Cr | -₹253.6 Cr | -₹323.7 Cr | -₹332.8 Cr |
| Total Tax Expense | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Profit | ₹119 Cr | ₹145 Cr | -₹264 Cr | ₹63.2 Cr | -₹580.5 Cr | -₹205.3 Cr | ₹821.4 Cr | -₹824.6 Cr | -₹566.3 Cr | -₹253.6 Cr | -₹323.7 Cr | -₹332.8 Cr |
| Other Comprehensive Income | ₹2 Cr | ₹0 | ₹0 | -₹2.7 Cr | ₹10 Lakh | ₹40 Lakh | ₹1.5 Cr | ₹12.5 Cr | ₹0 | -₹2.9 Cr | -₹90 Lakh | -₹5.6 Cr |
| Total Comprehensive Income | ₹121 Cr | ₹145 Cr | -₹264 Cr | ₹60.5 Cr | -₹580.4 Cr | -₹204.9 Cr | ₹822.9 Cr | -₹812.1 Cr | -₹566.3 Cr | -₹256.5 Cr | -₹324.6 Cr | -₹338.4 Cr |
| EBITDA (computed) | ₹115 Cr | ₹245 Cr | ₹270 Cr | ₹272.3 Cr | ₹99.2 Cr | -₹39.8 Cr | -₹258.4 Cr | -₹645.4 Cr | -₹159.8 Cr | -₹51.6 Cr | -₹134.8 Cr | -₹168.5 Cr |
| Basic EPS | ₹1.86 | ₹2.27 | ₹-4.13 | ₹0.99 | ₹-9.10 | ₹-3.22 | ₹12.91 | ₹-13.00 | ₹-9.00 | ₹-4.00 | ₹-5.00 | ₹-5.00 |
| Diluted EPS | ₹1.83 | ₹2.23 | ₹-4.13 | ₹0.98 | ₹-9.10 | ₹-3.22 | ₹12.65 | ₹-13.00 | ₹-9.00 | ₹-4.00 | ₹-5.00 | ₹-5.00 |
Board & Governance of One 97 Communications Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of One 97 Communications Limited has 8 directors - 5 independent and 2 executive. The board is chaired by Vijay Shekhar Sharma.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| Vijay Shekhar Sharma | Executive Director · CEO-MD · Chairperson | 2000-12-22 | 1 |
| Ashit Ranjit Lilani | Non-Executive - Independent Director | 2021-07-05 | 1 |
| Gopalasamudram Srinivasaraghavan Sundararajan | Non-Executive - Independent Director | 2022-08-29 | 3 |
| Manisha Raj Raisinghani | Non-Executive - Independent Director | 2025-11-04 | 1 |
| Rajeev Krishnamuralilal Agarwal | Non-Executive - Independent Director | 2024-06-17 | 5 |
| Ravi Chandra Adusumalli | Non-Executive - Non Independent Director | 2012-02-16 | 1 |
| Urvashi Sahai | Executive Director | 2025-07-22 | 1 |
| Pallavi Shardul Shroff | Non-Executive - Independent Director | 2018-02-09 | 3 |
| Committee | Members |
|---|---|
| Audit Committee | Gopalasamudram Srinivasaraghavan Sundararajan (Chairperson), Pallavi Shardul Shroff, Rajeev Krishnamuralilal Agarwal, Ashit Ranjit Lilani |
| Nomination and remuneration committee | Ashit Ranjit Lilani (Chairperson), Ravi Chandra Adusumalli, Pallavi Shardul Shroff, Gopalasamudram Srinivasaraghavan Sundararajan, Manisha Raj Raisinghani |
| Stakeholders Relationship Committee | Rajeev Krishnamuralilal Agarwal (Chairperson), Ashit Ranjit Lilani, Urvashi Sahai |
| Risk Management Committee | Gopalasamudram Srinivasaraghavan Sundararajan (Chairperson), Ashit Ranjit Lilani, Vijay Shekhar Sharma, Rajeev Krishnamuralilal Agarwal |
| Corporate Social Responsibility Committee | Gopalasamudram Srinivasaraghavan Sundararajan (Chairperson), Vijay Shekhar Sharma, Ravi Chandra Adusumalli, Manisha Raj Raisinghani |
Charges & Borrowings of One 97 Communications Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 02 May 2026 | Hdfc Bank Limited | ₹5.36 Cr | Open |
| 28 Apr 2026 | Hdfc Bank Limited | ₹1 Cr | Open |
| 28 Apr 2026 | Hdfc Bank Limited | ₹7.67 Cr | Open |
| 24 Apr 2026 | Hdfc Bank Limited | ₹18.54 Lakh | Open |
| 07 Apr 2026 | Hdfc Bank Limited | ₹61.61 Lakh | Open |
Total charge records: 120 View all charges
Employees and EPFO Compliance at One 97 Communications Limited
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Employee Count & EPFO Data of One 97 Communications Limited
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GST Compliance of One 97 Communications Limited
GSTIN & GST Filing Data of One 97 Communications Limited
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Credit Ratings, Litigation & Regulatory Alerts for One 97 Communications Limited
Credit Ratings, Legal Cases & Regulatory Alerts of One 97 Communications Limited
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MSME Payment Delays by One 97 Communications Limited
MSME Payment Delays by One 97 Communications Limited
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Subsidiaries & Group Companies of One 97 Communications Limited
Subsidiaries & Group Companies of One 97 Communications Limited
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MCA Filings & Documents of One 97 Communications Limited
MCA Filings & Documents of One 97 Communications Limited
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Recent Activity on One 97 Communications Limited
Recent News on One 97 Communications Limited
Frequently Asked Questions about One 97 Communications Limited
One 97 Communications Limited is an active public limited company in the financial services sector based in New Delhi, Delhi, India. It was incorporated on 22 December 2000 (26+ years old) and is registered under CIN L72200DL2000PLC108985. Listed on BSE: 543396 and NSE: PAYTM. The company has 14,718 employees.
One 97 Communications Limited reported revenue of ₹7,624.9 Cr for FY 2025 (down 28.00% YoY).
The current directors of One 97 Communications Limited are:
The primary industry of One 97 Communications Limited is financial services. The company specifically operates in online payment gateways. The company is currently active in this sector.
Yes. One 97 Communications Limited is listed on both BSE (code: 543396) and NSE (symbol: PAYTM).
One 97 Communications Limited can be reached at the registered office: First Floor Devika Tower Nehru Place, New Delhi, Delhi, India – 110019, or through the website one97.com.