One 97 Communications Limited - financial services in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L72200DL2000PLC108985 Incorporated 22 December 2000 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: PAYTM · BSE: 543396 Public Limited Company financial services
Data last updated
Revenue · FY 2026
₹8,437 Cr
▲ 22.27% YoY
EBITDA · FY 2026
₹1,356 Cr
▲ 273.4% YoY
Net profit · FY 2026
₹552 Cr
▲ 183.23% YoY
Authorised capital
₹104.11 Cr
Registered with MCA
Paid-up capital
₹64.01 Cr
Issued & subscribed
Open charges
₹670.33 Cr
Satisfied ₹3,942.72 Cr
Company age
26 yrs
Est. 2000
Employees · EPFO
14,718
Latest available

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 L72200DL2000PLC108985. 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. Its group structure includes 14 subsidiaries and 1 joint venture.

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.

Company Details of One 97 Communications Limited
CIN L72200DL2000PLC108985
Registration Number 108985
Incorporation Date 22 December 2000
ROC Delhi
Listing Status Listed (BSE: 543396, NSE: PAYTM)
Company Status Active
Date of Last AGM 29 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
  • Apps
  • Registered Address
    First Floor Devika Tower Nehru Place, New Delhi, Delhi, India – 110019
  • Industry
    Financial Services, Online Payment Gateways
Company report
One 97 Communications Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for One 97 Communications Limited in one report.

10-year financials Directors & ownership Charges & compliance

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 Paytm Digital payments, financial services, and e-commerce platforms are provided. Noida, India, India 2000
PhonePe PhonePe Payment, financial, investment, and lending services are provided digitally. Bengaluru, India, India 2012
MobiKwik MobiKwik Operator of platform for online mobile, DTH recharge, and bill payments Gurugram, India, India 2009
MoneyGram MoneyGram Cross-border payments are enabled via wallet solutions for consumers. Dallas, United States, United States 1940
S⁴Capital S⁴Capital Digital advertising and content marketing services are provided globally. London, United Kingdom, United Kingdom 2014
YouTrip YouTrip NFC-enabled travel cards and wallets are provided for travelers. Singapore, Singapore, Singapore 2018
FreeCharge FreeCharge Digital wallet services for bill payments and recharges are facilitated. Gurugram, India, India 2010
Townsquare Media Townsquare Media Media Company focused on radio broadcasting, live events, marketing solutions Greenwich, United States, United States 2010
Citrus Pay Citrus Pay Online payment app for consumers and businesses Mumbai, India, India 2011
Tinuiti 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.

Current Directors
Name Designation Appointment Date Tenure Status
Ravi Chandra Adusumalli Director 16 Feb 2012 14 Years 4 Months Current
Ashit Ranjit Lilani Director 05 Jul 2021 5 Years 0 Months Current
Vijay Shekhar Sharma Managing Director 22 Dec 2000 25 Years 6 Months Current
Gopalasamudram Srinivasaraghavan Sundararajan Director 29 Aug 2022 3 Years 10 Months Current
Rajeev Krishnamuralilal Agarwal Director 17 Jun 2024 2 Years 0 Months Current
Urvashi Sahai Whole-Time Director 22 Jul 2025 0 Years 11 Months Current
Showing 6 of 9 current directors. View all directors

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.

Revenue · FY 2026
₹8,437 Cr ▲ 22.27%
Profit · FY 2026
₹552 Cr ▲ 183.23%
EBITDA · FY 2026
₹1,356 Cr ▲ 273.4%
Revenue₹ Cr · Consolidated05,00010,000FY 2022: ₹4,974 Cr4,974FY 2022FY 2023: ₹7,990 Cr · +60.6% YoY7,990+60.6%FY 2023FY 2024: ₹9,978 Cr · +24.9% YoY9,978+24.9%FY 2024FY 2025: ₹6,900 Cr · -30.8% YoY6,900-30.8%FY 2025FY 2026: ₹8,437 Cr · +22.3% YoY8,437+22.3%FY 2026
Net Profit₹ Cr · Consolidated-3,000-2,000-1,00001,000FY 2022: ₹2,396 Cr (loss)-2,396FY 2022FY 2023: ₹1,777 Cr (loss) · +25.9% YoY-1,776FY 2023FY 2024: ₹1,422 Cr (loss) · +19.9% YoY-1,422FY 2024FY 2025: ₹663 Cr (loss) · +53.4% YoY-663FY 2025FY 2026: ₹552 Cr · +183.2% YoY552+183.2%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year01,0002,0003,000Q1'25: ₹1,502 Cr · -35.9% YoY1,502-35.9%Q1'25Q2'25: ₹1,660 Cr · +558.9% YoY1,660+558.9%Q2'25Q3'25: ₹1,828 Cr · -35.9% YoY1,828-35.9%Q3'25Q4'25: ₹1,912 Cr · -15.7% YoY1,912-15.7%Q4'25Q1'26: ₹1,918 Cr · +27.7% YoY1,918+27.7%Q1'26Q2'26: ₹2,061 Cr · +24.2% YoY2,061+24.2%Q2'26Q3'26: ₹2,194 Cr · +20% YoY2,194+20%Q3'26Q4'26: ₹2,264 Cr · +18.4% YoY2,264+18.4%Q4'26
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
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
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
Latest 12 quarters shown of 18 on record.
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
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
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
Latest 12 quarters shown of 19 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for One 97 Communications Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of One 97 Communications Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 0.00%, foreign institutional investors hold 49.40%, domestic institutional investors hold 23.08%, retail and other public shareholders hold 27.52% of One 97 Communications Limited. The company had 820,408 shareholders on record.

DII (Domestic Institutional): 23.08%FII (Foreign Institutional): 49.40%Retail & Others: 27.52%
Mar 2026
QUARTER
23.08% DII (Domestic Institutional)
49.40% FII (Foreign Institutional)
27.52% Retail & Others
Public holding - history
Now 100.00% · Mar 2026High 100.00% · Nov 2021Low 100.00% · Nov 2021
99%99.3%99.5%99.8%100%Nov 2021Sep 2022Jun 2023Jun 2024Jun 2025Nov 2021: 100.00%Dec 2021: 100.00%Mar 2022: 100.00%Jun 2022: 100.00%Sep 2022: 100.00%Dec 2022: 100.00%Feb 2023: 100.00%Mar 2023: 100.00%Jun 2023: 100.00%Sep 2023: 100.00%Dec 2023: 100.00%Mar 2024: 100.00%Jun 2024: 100.00%Sep 2024: 100.00%Dec 2024: 100.00%Mar 2025: 100.00%Jun 2025: 100.00%Sep 2025: 100.00%Dec 2025: 100.00%Mar 2026: 100.00%100.00%100.00%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters0.00%0.00%0.00%0.00%0.00%0.00%
Public100.00%100.00%100.00%100.00%100.00%100.00%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Promoters0.00%0.00%0.00%0.00%0.00%
Public100.00%100.00%100.00%100.00%100.00%
Promoter change (YoY, %pts)+0.00+0.00+0.00+0.00-

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.

DirectorPositionOn board sinceListed 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
Board Committees
CommitteeMembers
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

Group Structure of One 97 Communications Limited

One 97 Communications Limited has 14 subsidiary companies, 1 joint venture, and 10 associated companies. This group structure data is as of FY 2024. The corporate group structure reflects One 97 Communications Limited's business expansion strategy and organizational complexity.

14
Subsidiary companies
1
Joint ventures
10
Associated companies
Key Subsidiaries
Company Name CIN Shares Held
Mobiquest Mobile Technologies Private Limited U22130DL2007PTC158782 -
Paytm Payments Services Limited U65990DL2020PLC371251 -
Paytm Insurance Broking Private Limited U66000DL2019PTC355671 -
One 97 Communications India Limited U67100DL2010PLC211612 -
Fincollect Services Private Limited U67100MH2019PTC329349 -
Xceed I T Solutions Private Limited U72200DL2005PTC139611 -

Showing major subsidiaries. Total: 14.

Charges & Borrowings of One 97 Communications Limited

Open charges
₹670.33 Cr
Satisfied charges
₹3,942.72 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹369.68 Cr
Others₹176.50 Cr
Axis Bank Limited₹100.00 Cr
Yes Bank Limited₹24.15 Cr
Latest charge details
DateLenderAmountStatus
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

One 97 Communications Limited has a workforce of 14,718 employees as of Feb 11, 2026.

Employee count
14,718
Active EPFO establishments
1
Employee growth
-35.15%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of One 97 Communications Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of One 97 Communications Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of One 97 Communications Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for One 97 Communications Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of One 97 Communications Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by One 97 Communications Limited

MSME Payment Delays by One 97 Communications Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of One 97 Communications Limited

Subsidiaries & Group Companies of One 97 Communications Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of One 97 Communications Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of One 97 Communications Limited

MCA Filings & Documents of One 97 Communications Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on One 97 Communications Limited

Charges
02 May 2026
A charge with Hdfc Bank Limited amounted to Rs. 5.36 Cr with Charge ID 101282632 was registered on 02 May 2026.
Charges
28 Apr 2026
A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 101282550 was registered on 28 Apr 2026.
Charges
28 Apr 2026
A charge with Hdfc Bank Limited amounted to Rs. 7.67 Cr with Charge ID 101282626 was registered on 28 Apr 2026.
Charges
24 Apr 2026
A charge with Hdfc Bank Limited amounted to Rs. 0.19 Cr with Charge ID 101282210 was registered on 24 Apr 2026.
Charges
07 Apr 2026
A charge with Hdfc Bank Limited amounted to Rs. 0.62 Cr with Charge ID 101271750 was registered on 07 Apr 2026.
Charges
07 Apr 2026
A charge with Hdfc Bank Limited amounted to Rs. 2.23 Cr with Charge ID 101275415 was registered on 07 Apr 2026.

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 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.

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