One 97 Communications Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

E-Commerce/App based Aggregator
Variance

Full Year Net Profit Variance

150
Equity

Latest Equity

64.07
Face Value

Latest Face Value

1
Reserves

Total Reserve

15962
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

8437
Net Profit

Full Year Net Profit

729.41
Full Year CPS

Full Year Cash Per Share

20.3
Earning Per Share

Full Year Earning Per Share

11.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2448
Previous EPS

Previous earnings per share

0
Book Value

Book value

250.1
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

5.133946
Yearly PE ratio

Full Year Price to Earning per share

112.8
Yearly PC ratio

Full Year Price to Cash Per Share

63.4
Bse value

BSE Value in lakhs

2265.94
Nse value

NSE Value in lakhs

45837.71
High

52 week high

1407
Low

52 week low

947
Price

NSE Current market price

1283
CPM

Current market price

1284
Market cap

BSE / NSE Market Cap

82263.89
Net profit

Latest Quarter Net Profit

220
Net profit variance

Latest Quarter Net Profit variance

58
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

8278.7
TTM OP

Trailing Twelve 12 month Operating Profit

-1658.4
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-20.03
TTM GP

Trailing Twelve 12 month Gross Profit

1234
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

13.76
TTM NP

Trailing Twelve 12 month Net Profit

-2016.3
TTM NPV

Trailing Twelve 12 month Net Profit Variane

263.16
TTM EPS

Trailing Twelve 12 month EPS

12.66
TTM PE

Trailing Twelve 12 month PE

101.42
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

753.5
Equity

Latest Equity

64.07
LTP

Latest Price (BSE/NSE)

1284
Gross block

Latest Gross Block

3604.9
Loans

Total loans

155.6
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

5.9
Year GPM

Full Year Gross Profit Margin

15.8
Quarter OPM

Latest quater Operation Profit Margin

8.3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,659 1,828 1,912 1,918 2,061 2,194 2,264 2,448
YOY Sales Growth % -34% -36% -16% 28% 24% 20% 18% 28%
Gross Sales 1,659 1,828 1,912 1,918 2,061 2,194 2,264 2,448
+ Expenses 2,063 2,051 2,523 1,863 2,111 2,039 2,132 2,245
Manufacturing Cost % 65% 63% 85% 58% 64% 53% 54% 54%
Employee Cost % 50% 41% 39% 33% 32% 33% 33% 30%
Other Cost % 9% 8% 7% 5% 6% 7% 7% 7%
Other Manufacturing Expenses % 65% 63% 85% 58% 64% 53% 54% 54%
Selling & Administration % 9% 8% 7% 5% 6% 7% 7% 7%
Operating Profit -404 -223 -611 55 -50 155 132 203
OPM % -24% -12% -32% 3% -2% 7% 6% 8%
+ Other Income 1,524 189 224 241 222 212 199 182
Miscellaneous Income 1,524 189 224 241 222 212 199 182
Exceptional Income 1,345 0 0 0 0 0 21 0
Interest 3 4 5 4 5 4 5 7
Depreciation 179 165 150 166 137 133 132 131
Profit before tax 938 -203 -542 126 30 230 194 247
+ Tax % 1% -2% -1% 2% 30% 2% 6% 11%
Current Tax 8 8 1 3 9 8 -2 27
Deferred Tax 0 -3 2 0 0 -3 13 0
+ Net Profit 930 -208 -545 123 21 225 183 220
Extraordinary Income / Expense 1,345 0 -523 -17 -190 0 21 0
Exceptional Item 1,345 0 -523 -17 -190 0 21 0
Minority Interest (After Tax) -2 0 5 0 0 0 1 0
Net Profit After Minority Interest 928 -208 -540 123 21 225 184 220
EPS in Rs 14.59 -3.27 -8.47 1.92 0.33 3.52 2.87 3.44

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 855 625 2,982 3,232 3,281 2,802 4,974 7,990 9,978 6,900
Sales Growth % -27% 377% 8% 2% -15% 77% 61% 25% -31%
Gross Sales 2,802 4,974 7,990 9,978 6,901
Excise Duty 0 0 0 8 2 1 0 0 0 0
+ Expenses 2,449 2,238 4,687 7,717 6,269 4,674 7,363 9,634 11,155 8,930
Manufacturing Cost % 8% 3% 56% 89% 88% 84% 68% 48% 41% 42%
Employee Cost % 30% 52% 18% 26% 34% 42% 49% 47% 46% 48%
Other Cost % 249% 303% 83% 123% 69% 40% 31% 25% 25% 40%
Power & Fuel % 1% 1% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 7% 2% 56% 89% 88% 84% 68% 48% 41% 42%
Selling & Administration % 209% 168% 79% 117% 56% 34% 28% 24% 20% 22%
Miscellaneous Expenses % 40% 135% 4% 7% 13% 7% 3% 2% 5% 18%
Operating Profit -1,594 -1,613 -1,705 -4,485 -2,988 -1,871 -2,389 -1,644 -1,177 -2,029
OPM % -186% -258% -57% -139% -91% -67% -48% -21% -12% -29%
+ Other Income 89 780 310 405 260 386 290 410 547 2,072
Miscellaneous Income 388 301 415 548 2,075
Exceptional Income 0 0 0 0 1,345
Interest 1 4 28 38 54 38 42 24 26 17
Depreciation 28 39 69 112 175 179 247 485 736 673
Profit before tax -1,698 -2,385 -1,743 -1,390 -646
+ Tax % -0% -0% -2% -2% -3%
Current Tax 2 0 -1 1 2 3 15 35 35 19
Deferred Tax -1 4 0 -7 -17 -1 -4 -2 -3 -1
+ Net Profit -1,701 -2,396 -1,777 -1,422 -663
Profit Growth % 41% -26% -20% -53%
Extraordinary Income / Expense -28 -2 0 -6 822
Exceptional Item -28 -2 0 -6 822
Profit / Loss of Associates -1 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 49 100 5 4 1 5 5
Net Profit After Minority Interest -1,535 0 0 -4,182 -2,842 -1,696 -2,393 -1,776 -1,417 -659
EPS in Rs 0.00 -735.81 -487.15 -281.16 -36.92 -28.02 -22.36 -10.39

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 46 47 55 58 60 61 65 63 64 64
Reserves 2,751 2,329 7,520 5,667 8,045 6,474 14,087 12,952 13,263 14,963
+ Borrowings 15 90 242 932 428 612 222 223 177 160
Secured Borrowings 0 90 242 696 208 545 0 2 0 5
Unsecured Borrowings 15 0 0 237 220 67 221 221 177 156
+ Other Liabilities 637 1,422 739 2,107 1,769 2,004 3,618 4,727 5,190 6,261
Current Liabilities 633 1,417 731 2,057 1,433 1,587 3,293 4,451 5,037 7,056
Provisions 10 10 29 41 56 43 82 157 281 232
Minority Interest 0 0 0 86 -14 -19 -22 -23 -28 -30
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 5 6 8 12 363 437 347 298 181 143
Total Liabilities 3,450 3,888 8,556 8,764 10,302 9,151 17,991 17,966 18,693 21,448
+ Fixed Assets 81 141 166 841 594 491 914 1,209 1,247 890
Gross Block 236 199 289 1,232 1,406 1,445 2,079 2,701 3,374 3,605
Accumulated Depreciation 154 57 123 390 813 954 1,165 1,492 2,127 2,715
CWIP 59 72 20 56 15 24 12 11 14 16
Investments 2,308 972 5,188 2,849 3,740 413 1,230 2,697 4,628 4,172
+ Other Assets 1,002 2,703 3,183 5,018 5,954 8,223 15,836 14,049 12,804 16,370
Trade receivables 125 93 505 258 301 471 746 1,238 1,651 1,297
Cash Equivalents 475 557 287 461 540 2,876 5,202 7,040 6,800 11,557
Loans n Advances 314 2,042 1,783 3,501 2,420 3,908 4,804 4,597 2,945 3,560
Other asset items 87 12 609 797 2,693 967 5,084 1,174 1,408 -43
Total Assets 3,450 3,888 8,556 8,764 10,302 9,151 17,991 17,966 18,693 21,448

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -1,405 -1,828 -2,582 -4,476 -2,377 -2,083 -1,236 416 651 -121
Profit from Operations -1,506 -4,160 -2,357 -1,579 -1,437 -57 774 -6
Working Capital Changes 202 -132 7 -690 348 649 -15 -133
Profit Before Tax & Extraordinary Items -1,534 -642 -1,491 -4,237 -2,958 -1,698 -2,385 -1,743 -1,390 -645
Depreciation 28 39 69 112 175 179 247 485 736 673
Interest (Net) 0 -27 -62 -78 -46 -211 -223 -299 -438 -530
Profit / Loss on Sale of Assets 0 0 -63 -1 -1 -2 -1 -3 -3 -1
Profit / Loss on Sale of Investments 0 0 0 -42 10 -2 0 0 0 0
Provisions & Write-offs (Net) 0 0 137 166 377 85 92 93 422 354
Profit / Loss in Forex 0 0 0 0 0 0 0 0 24 3
Receivables -43 6 -446 225 -75 -7 -319 -554 -506 -26
Trade Payables 0 -114 205 285 -120 -3 148 109 -184 99
Loans & Advances 0 0 0 -83 -53 0 0 0 0 -93
Interest Paid (Net) -14 0 0 0 0 0 0 0 0 0
Direct Taxes Paid 39 -42 -164 -184 -27 0 0 0 0 0
Advance Tax Paid 0 0 0 0 0 187 -148 -176 -109 18
+ Cash from Investing Activity -2,229 1,672 -4,267 1,906 -1,997 1,934 -5,484 2,628 339 -2,031
Purchase of Fixed Assets -110 -115 -42 -177 -191 -193 -507 -705 -822 -322
Sale of Fixed Assets 1 3,205 1 2 4 6 3 9 10 5
Purchase of Investments 0 0 -10,303 -3,296 -7,960 -6,747 -8,447 -36,290 -25,319 -57,265
Sale of Investments 0 0 6,396 5,580 7,336 10,049 8,571 35,119 23,442 58,899
Interest Received 13 29 74 64 38 95 278 308 473 432
Loans to Subsidiaries 0 0 -345 0 0 0 0 0 0 0
Investment in Group Companies 0 0 0 -59 -146 -9 0 0 0 0
Acquisition of Companies 0 0 0 -1 0 0 0 0 0 0
Inter-Corporate Deposits 0 0 0 0 252 1 91 48 1 0
Others -2,133 -1,447 -48 -206 -1,331 -1,268 -5,472 4,139 2,554 -3,781
+ Cash from Financing Activity 3,938 472 6,401 2,111 5,160 -222 8,054 -1,112 -22 -53
Proceeds from Issue of Shares 3,984 404 6,444 2,189 5,054 11 8,307 8 30 2
Proceeds from Other Long-Term Borrowings 0 75 0 0 265 0 0 0 0 0
Proceeds from Bank Borrowings 15 0 0 0 0 0 0 0 0 0
Share Application Money 0 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 -24 -3 -61 -158 -44 0 0 0
Repayment of Financial Liabilities 0 0 0 -5 -29 -35 -32 -44 -34 -32
Interest Paid 0 -31 -47 -34 -38 -20 -18 -15
Others -61 -4 -7 -39 -22 -6 -140 -1,056 0 -8
Net Cash Flow 304 316 -448 -460 786 -371 1,334 1,931 967 -2,205