- Total income
- ₹8,973 Cr
- Profit
- ₹-659 Cr

About One 97 Communications Limited
Data last updated:
One 97 Communications Limited is a public limited company based in New Delhi, Delhi, India. It operates in the online payment gateways segment of the financial services sector. It was incorporated on 22 December 2000 and has been in existence for over 26 years.
One 97 Communications is ranked #292 on the Fortune India 500 (2025) and #102 among India's most valuable companies (2025). It is part of the Nifty 500 and BSE 500 indices. Its director Vijay Shekhar Sharma is #153 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L72200DL2000PLC108985. Its GSTIN is 07AAACO4007A1Z7 (Delhi). The company holds 62 GST registrations, of which 61 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 543396 and NSE: PAYTM.
The company has an authorised share capital of ₹104.11 Cr and a paid-up capital of ₹64.16 Cr. It was formerly known as One 97 Communications Private Limited. It is led by directors including Vijay Shekhar Sharma (Managing Director) and Ravi Chandra Adusumalli.
Its last annual general meeting (AGM) was held on 15 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at First Floor Devika Tower Nehru Place, New Delhi, Delhi, India – 110019.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹8,437 Cr, a growth of 22.3% compared to the previous year. For the same year it recorded a net profit of ₹720.53 Cr (net margin 8.5%) and EBITDA of ₹315 Cr (EBITDA margin 3.7%). The net worth stands at ₹16,026 Cr (up 6.6% YoY). Total assets are valued at ₹16,354 Cr (up 6.9% YoY).
The company has about 14,718 employees on its provident fund (EPFO) records. Its group structure includes 14 subsidiaries and 1 joint venture.
The company is associated with 3 brands: Heyla, Contigo Technologies and One97 Communications. As per MCA filings, the company has open charges of ₹553.24 Cr and satisfied charges of ₹4,030.37 Cr on record. Court records list 186 cases involving the company, including 127 filed by the company and 59 filed against it; 75 cases are pending. The company has 100 deals on record (40 secondary share transfers, 33 market trades, 26 funding rounds), with disclosed funding of ₹18,972 Cr; the latest was in August 2026. The company has 32 MSME Form 1 returns on record between 2015 and 2024, listing 13,529 overdue payments to 734 micro and small suppliers.
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
Name history
One 97 Communications 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.
| Company Name | Status |
|---|---|
| One 97 Communications Limited | Current |
| One 97 Communications Private Limited | Previous |
| One 97 Communications Limited | Previous |
CIN history
One 97 Communications 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 |
Recognitions & Rankings of One 97 Communications
- Valuation
- ₹70,140 Cr
- #153 Vijay Shekhar Sharma ₹24,200 Cr
Contact details
One 97 Communications Limited's registered office is in New Delhi, Delhi. Its website is one97.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Apps
- Registered AddressFirst Floor Devika Tower Nehru Place, New Delhi, Delhi, India – 110019
- IndustryFinancial Services, Online Payment Gateways
To see the full contact details of One 97 Communications Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
One 97 Communications operates multiple associated brands including Heyla, Contigo Technologies, and One97 Communications. Each brand links to its own profile.
| 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 |
Business activity
The main business activity of One 97 Communications is information and communication. In detail, this covers other information & communication service activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| J | Information and communication | J8 | Other information & communication service activities |
To see the full business activity and turnover split of One 97 Communications Limited, buy the company report.
Financials of One 97 Communications Limited
FY 2025-26 filings availableOne 97 Communications Limited reported revenue of ₹8,437 Cr (up 22.3% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 8,437 | 6,900 | 9,978 | 7,990 | 4,974 | 2,801 | 3,279 |
| Revenue growth | +22.3% | -30.9% | +24.9% | +60.6% | +77.6% | -14.6% | - |
| EBITDA | 315 | (2,028) | (1,176) | (1,644) | (2,386) | (1,868) | (2,990) |
| EBITDA margin | +3.7% | -29.4% | -11.8% | -20.6% | -48.0% | -66.7% | -91.2% |
| Profit before tax | 582 | (645) | (1,390) | (1,743) | (2,385) | (1,698) | (2,958) |
| Net profit | 721 | (1,503) | (1,193) | (1,778) | (2,391) | (1,670) | (2,539) |
| Net profit margin | +8.5% | -21.8% | -12.0% | -22.3% | -48.1% | -59.6% | -77.4% |
| EPS (₹) | 8.64 | (10.30) | (22.28) | (28.01) | (36.87) | (280.35) | (470.56) |
| Balance sheet | |||||||
| Total assets | 16,354 | 15,300 | 13,656 | 13,515 | 14,698 | 7,565 | 8,882 |
| Net worth | 16,026 | 15,027 | 13,327 | 13,016 | 14,152 | 6,535 | 8,105 |
| Total debt | 172 | 160 | 177 | 223 | 222 | 612 | 428 |
| Cash & bank | 13,025 | 11,557 | 6,800 | 7,040 | 5,202 | 2,876 | 540 |
| Net working capital | 10,214 | 9,346 | 6,346 | 8,414 | 7,452 | 5,667 | 1,826 |
| Cash flow | |||||||
| Cash from operations | (743) | (121) | 651 | 416 | (1,236) | (2,082) | (2,377) |
| Cash from investing | 2,006 | (2,031) | 338 | 2,628 | (5,484) | 1,934 | (1,997) |
| Cash from financing | (50.00) | (53.00) | (22.10) | (1,112) | 8,054 | (222) | 5,160 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,448 | 2,264 | 2,194 | 2,061 | 1,918 | 1,912 | 1,828 | 1,659 |
| Revenue growth (YoY) | +27.6% | +18.4% | +20.0% | +24.2% | +27.7% | - | - | - |
| Other income | 182 | 199 | 212 | 222 | 241 | 224 | 189 | 1,524 |
| EBITDA | 203 | 132 | 155 | (50.00) | 55.00 | (611) | (223) | (404) |
| EBITDA margin | +8.3% | +5.8% | +7.1% | -2.4% | +2.9% | -32.0% | -12.2% | -24.4% |
| Depreciation | 131 | 132 | 133 | 137 | 166 | 150 | 165 | 179 |
| Interest | 7.00 | 5.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 3.00 |
| Profit before tax | 247 | 194 | 230 | 30.00 | 126 | (542) | (203) | 938 |
| Tax | 27.00 | 11.00 | 5.00 | 9.00 | 3.00 | 3.00 | 5.00 | 8.00 |
| Net profit | 220 | 183 | 225 | 21.00 | 123 | (545) | (208) | 930 |
| EPS (₹) | 3.40 | 2.83 | 3.46 | 0.32 | 1.89 | (8.47) | (3.27) | 14.29 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 5,825 | 5,505 | 7,661 | 6,028 | 3,892 | 2,667 | 3,115 |
| Revenue growth | +5.8% | -28.1% | +27.1% | +54.9% | +45.9% | -14.4% | - |
| EBITDA | (181) | (2,011) | (1,255) | (1,764) | (2,340) | (1,742) | (2,787) |
| EBITDA margin | -3.1% | -36.5% | -16.4% | -29.3% | -60.1% | -65.3% | -89.5% |
| Profit before tax | 67.00 | (789) | (1,476) | (1,856) | (2,325) | (1,560) | (2,833) |
| Net profit | 476 | (1,518) | (1,262) | (1,806) | (2,282) | (1,497) | (2,512) |
| Net profit margin | +8.2% | -27.6% | -16.5% | -30.0% | -58.6% | -56.1% | -80.6% |
| EPS (₹) | 1.05 | (12.33) | (23.21) | (29.27) | (35.83) | (257.87) | (468.84) |
| Balance sheet | |||||||
| Total assets | 13,362 | 13,156 | 12,667 | 12,783 | 14,257 | 8,005 | 9,175 |
| Net worth | 13,113 | 12,874 | 12,339 | 12,287 | 13,712 | 6,984 | 8,411 |
| Total debt | 162 | 155 | 169 | 207 | 204 | 588 | 405 |
| Cash & bank | 3,892 | 7,401 | 5,702 | 6,312 | 4,835 | 2,573 | 369 |
| Net working capital | 4,776 | 6,353 | 5,675 | 7,915 | 7,077 | 5,396 | 1,750 |
| Cash flow | |||||||
| Cash from operations | 78.00 | 38.00 | 225 | 91.60 | (1,318) | (2,002) | (2,242) |
| Cash from investing | 805 | (1,935) | 608 | 2,946 | (5,472) | 1,718 | (2,181) |
| Cash from financing | (30.00) | (17.00) | 7.20 | (1,101) | 8,062 | (207) | 5,169 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,069 | 1,005 | 1,553 | 1,681 | 1,586 | 1,599 | 1,492 | 1,265 |
| Revenue growth (YoY) | -32.6% | -37.2% | +4.1% | +32.9% | +38.1% | - | - | - |
| Other income | 134 | 151 | 161 | 182 | 196 | 180 | 169 | 1,420 |
| Total expenses | 982 | 1,020 | 1,469 | 1,988 | 1,553 | 2,210 | 1,700 | 1,686 |
| EBITDA | 87.00 | (15.00) | 84.00 | (307) | 33.00 | (611) | (208) | (421) |
| EBITDA margin | +8.1% | -1.5% | +5.4% | -18.3% | +2.1% | -38.2% | -13.9% | -33.3% |
| Depreciation | 13.00 | 13.00 | 96.00 | 134 | 162 | 146 | 162 | 175 |
| Interest | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| Profit before tax | 203 | 119 | 145 | (264) | 63.00 | (581) | (205) | 821 |
| Tax | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,448 | 2,264 | 2,194 | 2,061 | 1,918 | 1,912 | 1,828 | 1,659 |
| Revenue growth (YoY) | +27.6% | +18.4% | +20.0% | +24.2% | +27.7% | - | - | - |
| Other income | 182 | 199 | 212 | 222 | 241 | 224 | 189 | 1,524 |
| EBITDA | 203 | 132 | 155 | (50.00) | 55.00 | (611) | (223) | (404) |
| EBITDA margin | +8.3% | +5.8% | +7.1% | -2.4% | +2.9% | -32.0% | -12.2% | -24.4% |
| Depreciation | 131 | 132 | 133 | 137 | 166 | 150 | 165 | 179 |
| Interest | 7.00 | 5.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 3.00 |
| Profit before tax | 247 | 194 | 230 | 30.00 | 126 | (542) | (203) | 938 |
| Tax | 27.00 | 11.00 | 5.00 | 9.00 | 3.00 | 3.00 | 5.00 | 8.00 |
| Net profit | 220 | 183 | 225 | 21.00 | 123 | (545) | (208) | 930 |
| EPS (₹) | 3.40 | 2.83 | 3.46 | 0.32 | 1.89 | (8.47) | (3.27) | 14.29 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 8,437 | 6,900 | 9,978 | 7,990 | 4,974 | 2,801 | 3,279 |
| Revenue growth | +22.3% | -30.9% | +24.9% | +60.6% | +77.6% | -14.6% | - |
| Other income | 854 | 2,073 | 547 | 410 | 290 | 386 | 260 |
| Total expenses | 8,122 | 8,928 | 11,153 | 9,634 | 7,360 | 4,670 | 6,269 |
| Employee cost | 2,765 | 3,288 | 4,589 | 3,778 | 2,432 | 1,185 | 1,119 |
| EBITDA | 315 | (2,028) | (1,176) | (1,644) | (2,386) | (1,868) | (2,990) |
| EBITDA margin | +3.7% | -29.4% | -11.8% | -20.6% | -48.0% | -66.7% | -91.2% |
| Depreciation | 568 | 673 | 736 | 485 | 247 | 178 | 174 |
| Interest | 19.00 | 17.00 | 26.00 | 23.60 | 41.90 | 37.80 | 53.60 |
| Profit before tax | 582 | (645) | (1,390) | (1,743) | (2,385) | (1,698) | (2,958) |
| Tax | 30.00 | 18.00 | 32.00 | 33.60 | 11.30 | 2.70 | (15.80) |
| Net profit | 721 | (1,503) | (1,193) | (1,778) | (2,391) | (1,670) | (2,539) |
| Net profit margin | +8.5% | -21.8% | -12.0% | -22.3% | -48.1% | -59.6% | -77.4% |
| EPS (₹) | 8.64 | (10.30) | (22.28) | (28.01) | (36.87) | (280.35) | (470.56) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 64.00 | 64.00 | 63.60 | 63.40 | 64.90 | 60.50 | 60.40 |
| Reserves & surplus | 15,962 | 14,963 | 13,263 | 12,952 | 14,087 | 6,474 | 8,045 |
| Shareholders' funds (net worth) | 16,026 | 15,027 | 13,327 | 13,016 | 14,152 | 6,535 | 8,105 |
| Minority interest | 2.00 | (30.00) | (28.20) | (22.70) | (22.10) | (18.60) | (14.00) |
| Secured loans | 0.00 | 5.00 | 0.00 | 2.00 | 0.10 | 545 | 208 |
| Unsecured loans | 172 | 155 | 177 | 221 | 221 | 67.10 | 220 |
| Total debt | 172 | 160 | 177 | 223 | 222 | 612 | 428 |
| Total liabilities | 16,354 | 15,300 | 13,656 | 13,515 | 14,698 | 7,565 | 8,882 |
| Assets | |||||||
| Gross block | 3,614 | 3,237 | 3,374 | 2,701 | 2,079 | 1,445 | 1,406 |
| Net block | 906 | 890 | 1,247 | 1,209 | 914 | 491 | 594 |
| Capital work in progress | 11.00 | 15.00 | 13.60 | 11.40 | 12.00 | 23.60 | 14.70 |
| Investments | 4,501 | 4,172 | 4,628 | 2,697 | 1,230 | 413 | 3,740 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 1,186 | 1,297 | 1,651 | 1,238 | 746 | 471 | 301 |
| Cash & bank balances | 13,025 | 11,557 | 6,800 | 7,040 | 5,202 | 2,876 | 540 |
| Loans & advances | 3,564 | 2,640 | 2,933 | 4,588 | 4,797 | 3,905 | 2,405 |
| Total current assets | 17,775 | 15,494 | 11,383 | 12,866 | 10,745 | 7,253 | 3,246 |
| Total current liabilities | 7,561 | 6,148 | 5,037 | 4,451 | 3,293 | 1,586 | 1,420 |
| Net working capital | 10,214 | 9,346 | 6,346 | 8,414 | 7,452 | 5,667 | 1,826 |
| Total assets | 16,354 | 15,300 | 13,656 | 13,515 | 14,698 | 7,565 | 8,882 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 2,072 | 4,277 | 3,310 | 1,379 | 45.40 | 416 | (370) |
| Net cash from operating activities | (743) | (121) | 651 | 416 | (1,236) | (2,082) | (2,377) |
| Net cash from investing activities | 2,006 | (2,031) | 338 | 2,628 | (5,484) | 1,934 | (1,997) |
| Net cash from financing activities | (50.00) | (53.00) | (22.10) | (1,112) | 8,054 | (222) | 5,160 |
| Net change in cash | 1,213 | (2,205) | 967 | 1,931 | 1,334 | (371) | 786 |
| Closing cash | 13,025 | 11,557 | 6,800 | 7,040 | 5,202 | 2,876 | 540 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +22.3% | -30.9% | +24.9% | +60.6% | +77.6% | -14.6% | - |
| EBITDA growth | +115.5% | -72.5% | +28.5% | +31.1% | -27.7% | +37.5% | - |
| PBT growth | +9998.0% | +53.6% | +20.2% | +26.9% | -40.4% | +42.6% | +30.2% |
| Net income growth | +147.9% | -26.0% | +32.9% | +25.6% | -43.2% | +34.2% | - |
| Revenue CAGR (3Y) | +1.8% | +11.5% | +52.7% | +34.6% | +15.6% | +48.5% | +116.4% |
| EBITDA CAGR (3Y) | - | -5.3% | -14.3% | -18.1% | -19.0% | +5.4% | +103.0% |
| Profitability & leverage | |||||||
| Net income margin | +6.5% | -9.6% | -14.3% | -22.2% | -48.2% | -60.7% | -89.7% |
| Return on capital employed | +3.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | +3.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.07 | 0.10 |
| Long-term debt / equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Interest cover | -7.51 | -0.63 | -1.36 | -1.11 | -1.59 | -1.85 | -1.69 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.46 | 2.09 | 3.28 | 3.34 | 2.82 | 1.97 | 2.49 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 6.80 | 4.68 | 6.91 | 8.05 | 8.17 | 7.26 | 11.73 |
| EPS (₹) | 8.64 | (10.30) | (22.28) | (28.01) | (36.87) | (280.35) | (470.56) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 250.41 | 234.80 | 209.53 | 205.29 | 218.05 | 1,080.10 | 1,341.92 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,069 | 1,005 | 1,553 | 1,681 | 1,586 | 1,599 | 1,492 | 1,265 |
| Revenue growth (YoY) | -32.6% | -37.2% | +4.1% | +32.9% | +38.1% | - | - | - |
| Other income | 134 | 151 | 161 | 182 | 196 | 180 | 169 | 1,420 |
| Total expenses | 982 | 1,020 | 1,469 | 1,988 | 1,553 | 2,210 | 1,700 | 1,686 |
| EBITDA | 87.00 | (15.00) | 84.00 | (307) | 33.00 | (611) | (208) | (421) |
| EBITDA margin | +8.1% | -1.5% | +5.4% | -18.3% | +2.1% | -38.2% | -13.9% | -33.3% |
| Depreciation | 13.00 | 13.00 | 96.00 | 134 | 162 | 146 | 162 | 175 |
| Interest | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| Profit before tax | 203 | 119 | 145 | (264) | 63.00 | (581) | (205) | 821 |
| Tax | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 5,825 | 5,505 | 7,661 | 6,028 | 3,892 | 2,667 | 3,115 |
| Revenue growth | +5.8% | -28.1% | +27.1% | +54.9% | +45.9% | -14.4% | - |
| Other income | 669 | 1,895 | 524 | 399 | 283 | 375 | 147 |
| Total expenses | 6,006 | 7,516 | 8,916 | 7,792 | 6,232 | 4,409 | 5,902 |
| Employee cost | 1,581 | 2,702 | 4,030 | 3,258 | 1,907 | 834 | 825 |
| EBITDA | (181) | (2,011) | (1,255) | (1,764) | (2,340) | (1,742) | (2,787) |
| EBITDA margin | -3.1% | -36.5% | -16.4% | -29.3% | -60.1% | -65.3% | -89.5% |
| Depreciation | 404 | 657 | 721 | 470 | 228 | 157 | 143 |
| Interest | 17.00 | 16.00 | 24.50 | 21.70 | 40.00 | 36.40 | 50.49 |
| Profit before tax | 67.00 | (789) | (1,476) | (1,856) | (2,325) | (1,560) | (2,833) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.20 | 0.05 |
| Net profit | 476 | (1,518) | (1,262) | (1,806) | (2,282) | (1,497) | (2,512) |
| Net profit margin | +8.2% | -27.6% | -16.5% | -30.0% | -58.6% | -56.1% | -80.6% |
| EPS (₹) | 1.05 | (12.33) | (23.21) | (29.27) | (35.83) | (257.87) | (468.84) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 64.00 | 64.00 | 63.60 | 63.40 | 64.90 | 60.50 | 60.43 |
| Reserves & surplus | 13,049 | 12,810 | 12,275 | 12,223 | 13,648 | 6,924 | 8,351 |
| Shareholders' funds (net worth) | 13,113 | 12,874 | 12,339 | 12,287 | 13,712 | 6,984 | 8,411 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 544 | 201 |
| Unsecured loans | 162 | 155 | 169 | 207 | 204 | 44.00 | 204 |
| Total debt | 162 | 155 | 169 | 207 | 204 | 588 | 405 |
| Total liabilities | 13,362 | 13,156 | 12,667 | 12,783 | 14,257 | 8,005 | 9,175 |
| Assets | |||||||
| Gross block | 637 | 3,059 | 2,783 | 2,182 | 1,482 | 848 | 809 |
| Net block | 242 | 872 | 1,183 | 1,137 | 830 | 390 | 508 |
| Capital work in progress | 7.00 | 4.00 | 10.70 | 7.50 | 11.20 | 22.70 | 11.89 |
| Investments | 7,738 | 5,071 | 4,337 | 2,493 | 1,305 | 1,299 | 4,212 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 695 | 1,229 | 1,470 | 1,142 | 706 | 492 | 328 |
| Cash & bank balances | 3,892 | 7,401 | 5,702 | 6,312 | 4,835 | 2,573 | 369 |
| Loans & advances | 1,539 | 2,008 | 2,379 | 3,314 | 3,636 | 3,807 | 2,385 |
| Total current assets | 6,126 | 10,638 | 9,550 | 10,768 | 9,177 | 6,871 | 3,082 |
| Total current liabilities | 1,350 | 4,285 | 3,876 | 2,853 | 2,100 | 1,474 | 1,332 |
| Net working capital | 4,776 | 6,353 | 5,675 | 7,915 | 7,077 | 5,396 | 1,750 |
| Total assets | 13,362 | 13,156 | 12,667 | 12,783 | 14,257 | 8,005 | 9,175 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 1,929 | 3,843 | 3,003 | 1,066 | (206) | 286 | (460) |
| Net cash from operating activities | 78.00 | 38.00 | 225 | 91.60 | (1,318) | (2,002) | (2,242) |
| Net cash from investing activities | 805 | (1,935) | 608 | 2,946 | (5,472) | 1,718 | (2,181) |
| Net cash from financing activities | (30.00) | (17.00) | 7.20 | (1,101) | 8,062 | (207) | 5,169 |
| Net change in cash | 853 | (1,914) | 840 | 1,936 | 1,272 | (492) | 746 |
| Closing cash | 3,892 | 7,401 | 5,702 | 6,312 | 4,835 | 2,573 | 369 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +5.8% | -28.1% | +27.1% | +54.9% | +45.9% | -14.4% | - |
| EBITDA growth | +91.0% | -60.2% | +28.9% | +24.6% | -34.3% | +37.5% | - |
| PBT growth | +9998.0% | +46.6% | +20.5% | +20.2% | -49.0% | +44.9% | +28.5% |
| Net income growth | +131.4% | -20.3% | +30.1% | +20.9% | -52.4% | +40.4% | - |
| Revenue CAGR (3Y) | -1.1% | +12.3% | +42.2% | +24.6% | +8.5% | -3.7% | +70.8% |
| EBITDA CAGR (3Y) | -53.2% | -4.9% | -10.4% | -14.1% | -17.8% | +0.7% | +20.0% |
| Profitability & leverage | |||||||
| Net income margin | +1.2% | -14.3% | -19.3% | -30.8% | -59.7% | -58.5% | -91.0% |
| Return on capital employed | +2.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | +2.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.06 | 0.08 |
| Long-term debt / equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |
| Interest cover | -2.91 | -0.60 | -1.24 | -0.97 | -1.56 | -1.92 | -1.72 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 3.15 | 1.88 | 3.09 | 3.29 | 3.34 | 3.22 | 4.85 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 6.06 | 4.08 | 5.87 | 6.52 | 6.50 | 6.51 | 10.94 |
| EPS (₹) | 1.05 | (12.33) | (23.21) | (29.27) | (35.83) | (257.87) | (468.84) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 204.89 | 201.16 | 194.00 | 193.79 | 211.29 | 1,154.46 | 1,391.93 |
To see the full year-wise statements and ratios of One 97 Communications Limited, buy the company report.
Board of directors of One 97 Communications Limited
One 97 Communications has 8 current directors and 52 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ravi Chandra Adusumalli Also directs: Pai Platforms Private Limited | Director | 16 Feb 2012 | 14 Years 8 Months | Current |
| Vijay Shekhar Sharma Also directs: Pai Platforms Private Limited, Pro-Axis Consulting Private Limited, VSS Investco Private Limited and 5 more | Managing Director | 22 Dec 2000 | 25 Years 10 Months | Current |
| Gopalasamudram Srinivasaraghavan Sundararajan Also directs: Growxcd Finance Private Limited, Lakshmithra Finance Private Limited, Utkarsh Coreinvest Limited and 4 more | Director | 29 Aug 2022 | 4 Years 1 Months | Current |
| Manisha Raj Raisinghani Also directs: Sifthub Technology Private Limited | Director | 04 Nov 2025 | 0 Years 11 Months | Current |
| Rajeev Krishnamuralilal Agarwal | Director | 17 Jun 2024 | 2 Years 4 Months | Current |
| Narasinganallore Venkatesh Srinivasan | Director | 05 Jul 2026 | 0 Years 3 Months | Current |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 0.00%, foreign institutional investors hold 48.10%, domestic institutional investors hold 24.90% and retail and other public shareholders hold 27.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 100.00% | 100.00% | 100.00% | 100.00% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 Oct 2026 | 101404414 | Hdfc Bank Limited | ₹1.5 Cr | Open | |
| 03 Oct 2026 | 101404575 | Hdfc Bank Limited | ₹3.55 Cr | Open | |
| 03 Oct 2026 | 101404604 | Hdfc Bank Limited | ₹3.24 Cr | Open | |
| 03 Oct 2026 | 101404584 | Hdfc Bank Limited | ₹7.31 Cr | Open | |
| 03 Oct 2026 | 101404630 | Hdfc Bank Limited | ₹1.2 Cr | Open |
To see the full charge records of One 97 Communications Limited, buy the company report.
Total charge records: 163 View all charges
Deals & funding
One 97 Communications Limited has 100 deals on record (40 secondary share transfers, 33 market trades, 26 funding rounds), with disclosed funding of ₹18,972 Cr; the latest was in August 2026.
Deals on record (5 of 100)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2026 | Market trade | ₹2,038.02 Cr | Buyer: National Pension System (Nps) Trust, Axis Mutual Fund, Icici Prudential Life Insurance Company Limited Seller: Saif Iii Mauritius Company Limited, Saif Partners India Iv Limited, Elevation Capital V Limited |
| Nov 2025 | Market trade | ₹2,681.08 Cr | Buyer: Yoke Securities Limited , Graviton Research Capital LLP Seller: Yoke Securities Limited , Integrated Core Strategies (Asia) Pte. Ltd., Graviton Research Capital LLP , an individual |
| Oct 2024 | Market trade | ₹242.34 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Aug 2024 | Market trade | ₹202.69 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Aug 2023 | Market trade | ₹2,037.01 Cr | Buyer: Morgan Stanley Investment Management, Citigroup Global Markets Mauritius Private Limited, Goldman Sachs Public Market Fund, an individual Seller: Antfin (Netherlands) Holding B.V. |
To see the full deal history of One 97 Communications Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
One 97 Communications Limited has 186 court cases on record: 127 filed by One 97 Communications, 59 filed against it. 75 cases are pending and 111 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 130 | 30 | 54 |
| High courts | 54 | 27 | 20 |
| Supreme Court | 2 | 2 | 1 |
Cases on record (5 of 186)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (COMIP) | Filed against the company by 360 One Wam Limited | Pending |
| Bombay High Court | Interim or miscellaneous application | Filed against the company by 360 One Wam Limited | Pending |
| District court, New Delhi, Delhi | Court case (OMP (MISC.) (COMM.)) | Filed by the company against Nightstay Travels Private Limited and Ors | Pending |
| District court, Gautam Buddha Nagar, Uttar Pradesh | Civil suit | Filed by the company against Rein Games Private Limited | Pending |
| District court, North West, Delhi | Interim or miscellaneous application | Filed by the company against Syscom Organic World Pvt Ltd | Pending |
To see the full case history of One 97 Communications Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
One 97 Communications Limited has 32 MSME Form 1 returns on record between 2015 and 2024, listing 13,529 overdue payments to 734 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 734)
To see the full MSME payment records of One 97 Communications Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
One 97 Communications has 14 subsidiary companies, 1 joint venture, and 10 associated companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| 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 |
To see the full group structure of One 97 Communications Limited, buy the company report.
Employees & EPFO
One 97 Communications Limited has a workforce of 14,718 employees on its EPFO records as of Feb 11, 2026, across 1 active EPFO establishment.
GST
One 97 Communications has 62 GST registrations: 61 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACO4007A1Z7 | Delhi | Active | 01 Jul 2017 |
| 07AAACO4007A1CI | Delhi | Active | 23 Oct 2018 |
| 09AAACO4007A1Z3 | Uttar Pradesh | Active | 01 Jul 2017 |
| 18AAACO4007A1Z4 | Assam | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of One 97 Communications Limited, buy the company report.
Recent activity
One 97 Communications Limited has 101 board changes on record since 2000: 55 appointments and 46 cessations. The latest: Amitabh Kumar Singhal was appointed as Director on 20 Jul 2026.
317 earlier events are in the company report.
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Frequently asked questions
One 97 Communications is an active public limited company based in New Delhi, Delhi, India. The company works in online payment gateways, within the financial services industry. It was incorporated on 22 December 2000 (26+ years old) and is registered under CIN L72200DL2000PLC108985. Listed on BSE: 543396 and NSE: PAYTM.
One 97 Communications reported revenue of ₹8,437 Cr for FY 2025-26 (up 22.3% YoY) based on consolidated financials.
One 97 Communications has 8 current directors:
- Vijay Shekhar Sharma - Managing Director
- Ravi Chandra Adusumalli - Director
- Gopalasamudram Srinivasaraghavan Sundararajan - Director
- Manisha Raj Raisinghani - Director
- Rajeev Krishnamuralilal Agarwal - Director
- Narasinganallore Venkatesh Srinivasan - Director
- Sachee Trivedi - Director
- Amitabh Kumar Singhal - Director
The latest financial statements of One 97 Communications on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 15 September 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of One 97 Communications is 07AAACO4007A1Z7, registered in Delhi. The company has 62 GST registrations in all, of which 61 are active and 1 is cancelled or inactive. Other active GSTINs include 07AAACO4007A1CI (Delhi), 09AAACO4007A1Z3 (Uttar Pradesh), 18AAACO4007A1Z4 (Assam).
The CIN (Corporate Identification Number) of One 97 Communications is L72200DL2000PLC108985. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. One 97 Communications is a listed company as per MCA records. Its shares are listed on both BSE (code: 543396) and NSE (symbol: PAYTM).
One 97 Communications has 186 court cases on record: 127 filed by the company and 59 filed against it. 75 are pending. Most are in the district courts.
One 97 Communications was incorporated on 22 December 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.
One 97 Communications has 100 deals on record (40 secondary share transfers, 33 market trades, 26 funding rounds), with disclosed funding of ₹18,972 Cr; the latest was in August 2026.
Amitabh Kumar Singhal was appointed as Director on 20 Jul 2026. Narasinganallore Venkatesh Srinivasan was appointed as Director on 05 Jul 2026. Sachee Trivedi was appointed as Director on 05 Jul 2026. One 97 Communications has 101 board changes on record in total.