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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
One97 Communications Ltd.
BSE Code 543396
ISIN Demat INE982J01020
Book Value 193.17
NSE Code PAYTM
Dividend Yield % 0.00
Market Cap 778305.86
P/E 787.76
EPS 1.55
Face Value 1  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales55048.00  76608.00  60277.00  38924.00  26671.00  
     Sales          
     Job Work/ Contract Receipts          
     Processing Charges / Service Income53452.00  75529.00  59418.00  38807.00  26671.00  
     Revenue from property development          
     Other Operational Income1596.00  1079.00  859.00  117.00  0.00  
Less: Excise Duty128.00  68.00  50.00  17.00  11.00  
Net Sales54920.00  76540.00  60227.00  38907.00  26660.00  
EXPENDITURE :          
Increase/Decrease in Stock          
Raw Material Consumed          
     Opening Raw Materials          
     Purchases Raw Materials          
     Closing Raw Materials          
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost          
     Electricity & Power          
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost27020.00  40301.00  32584.00  19072.00  8339.00  
     Salaries, Wages & Bonus17752.00  24267.00  17256.00  10575.00  7238.00  
     Contributions to EPF & Pension Funds553.00  775.00  507.00  240.00  148.00  
     Workmen and Staff Welfare Expenses-8.00  273.00  256.00  159.00  49.00  
     Other Employees Cost8723.00  14986.00  14565.00  8098.00  904.00  
Other Manufacturing Expenses16133.00  21250.00  20186.00  23711.00  20856.00  
     Sub-contracted / Out sourced services2914.00  2449.00  3046.00  3856.00  1725.00  
     Processing Charges13219.00  18801.00  17140.00  19855.00  19131.00  
     Repairs and Maintenance          
     Packing Material Consumed          
     Other Mfg Exp0.00  0.00  0.00  0.00  0.00  
General and Administration Expenses13995.00  12323.00  12166.00  9354.00  7906.00  
     Rent , Rates & Taxes108.00  70.00  65.00  145.00  60.00  
     Insurance209.00  190.00  157.00  83.00  61.00  
     Printing and stationery          
     Professional and legal fees614.00  614.00  802.00  1656.00  1984.00  
     Traveling and conveyance459.00  568.00  316.00  88.00  38.00  
     Other Administration13064.00  11449.00  11142.00  7470.00  5801.00  
Selling and Distribution Expenses9000.00  10758.00  11090.00  8563.00  5571.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses3887.00  4400.00  1210.00  1162.00  754.00  
     Bad debts /advances written off525.00  122.00  84.00  201.00  60.00  
     Provision for doubtful debts          
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations  19.00    6.00    
     Losson sale of non-trade current investments3092.00  1217.00  795.00  697.00  471.00  
     Other Miscellaneous Expenses270.00  3042.00  331.00  258.00  223.00  
Less: Expenses Capitalised          
Total Expenditure70035.00  89032.00  77236.00  61862.00  43426.00  
Operating Profit (Excl OI)-15115.00  -12492.00  -17009.00  -22955.00  -16766.00  
Other Income6677.00  5263.00  3996.00  2830.00  3749.00  
     Interest Received4676.00  4254.00  3166.00  2570.00  2636.00  
     Dividend Received          
     Profit on sale of Fixed Assets8.00  31.00  130.00  7.00  18.00  
     Profits on sale of Investments          
     Provision Written Back528.00  161.00  85.00  7.00    
     Foreign Exchange Gains5.00    41.00    19.00  
     Others1460.00  817.00  574.00  246.00  1076.00  
Operating Profit-8438.00  -7229.00  -13013.00  -20125.00  -13017.00  
Interest161.00  245.00  219.00  400.00  364.00  
     InterestonDebenture / Bonds          
     Interest on Term Loan      293.00  225.00  
     Intereston Fixed deposits          
     Bank Charges etc9.00  12.00    19.00  27.00  
     Other Interest152.00  233.00  219.00  88.00  112.00  
PBDT-8599.00  -7474.00  -13232.00  -20525.00  -13381.00  
Depreciation6575.00  7211.00  4696.00  2282.00  1568.00  
Profit Before Taxation & Exceptional Items-15174.00  -14685.00  -17928.00  -22807.00  -14949.00  
Exceptional Income / Expenses7284.00  -77.00  -630.00  -441.00  -650.00  
Profit Before Tax-7890.00  -14762.00  -18558.00  -23248.00  -15599.00  
Provision for Tax      3.00  2.00  
     Current Income Tax      3.00  2.00  
     Deferred Tax          
     Other taxes0.00  0.00  0.00  3.00  2.00  
Profit After Tax-7890.00  -14762.00  -18558.00  -23251.00  -15601.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit-7890.00  -14762.00  -18558.00  -23251.00  -15601.00  
Adjustments to PAT          
Profit Balance B/F-179136.00  -164865.00  -146253.00  -123814.00  -108451.00  
Appropriations-187026.00  -179627.00  -164811.00  -147065.00  -124052.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation-41330.00  -491.00  54.00  -812.00  -238.00  
Equity Dividend %          
Earnings Per Share-12.00  -23.00  -29.00  -36.00  -258.00  
Adjusted EPS-12.00  -23.00  -29.00  -36.00  -26.00  
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