One97 Communications Limited
Symbol: PAYTM.NS
NSE
399.45
INRMarket price today
-20.4166
P/E Ratio
0.5573
PEG Ratio
253.65B
MRK Cap
- 0.00%
DIV Yield
One97 Communications Limited (PAYTM-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 115028 | 46472 | 30236 | |||||
balance-sheet.row.short-term-investments | 0 | 81908 | 32682 | 24768 | |||||
balance-sheet.row.net-receivables | 0 | 50999 | 46842 | 35338 | |||||
balance-sheet.row.inventory | 0 | -38414 | -1021 | -35338 | |||||
balance-sheet.row.other-current-assets | 0 | 12278 | 15157 | 43762 | |||||
balance-sheet.row.total-current-assets | 0 | 139891 | 107450 | 73998 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 11248 | 8663 | 4483 | |||||
balance-sheet.row.goodwill | 0 | 443 | 443 | 467 | |||||
balance-sheet.row.intangible-assets | 0 | 511 | 153 | 199 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 954 | 596 | 666 | |||||
balance-sheet.row.long-term-investments | 0 | 16036 | 52983 | 5164 | |||||
balance-sheet.row.tax-assets | 0 | 85 | 70 | 35 | |||||
balance-sheet.row.other-non-current-assets | 0 | 11444 | 10154 | 7167 | |||||
balance-sheet.row.total-non-current-assets | 0 | 39767 | 72466 | 17515 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 179658 | 179916 | 91513 | |||||
balance-sheet.row.account-payables | 0 | 8589 | 7514 | 6052 | |||||
balance-sheet.row.short-term-debt | 0 | 357 | 393 | 5693 | |||||
balance-sheet.row.tax-payables | 0 | 4011 | 4325 | 2446 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1876 | 1822 | 427 | |||||
Deferred Revenue Non Current | 0 | 2367 | 3165 | 4119 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 4189 | 4514 | 15500 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 4860 | 5296 | 4799 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 2213 | 2214 | 671 | |||||
balance-sheet.row.total-liab | 0 | 49729 | 38621 | 26351 | |||||
balance-sheet.row.preferred-stock | 0 | 94500 | 121982 | 61140 | |||||
balance-sheet.row.common-stock | 0 | 634 | 649 | 605 | |||||
balance-sheet.row.retained-earnings | 0 | -169664 | -151833 | -128717 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 35656 | 19534 | 4208 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 169030 | 151184 | 128112 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 130156 | 141516 | 65348 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 179658 | 179916 | 91513 | |||||
balance-sheet.row.minority-interest | 0 | -227 | -221 | -186 | |||||
balance-sheet.row.total-equity | 0 | 129929 | 141295 | 65162 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 17002 | 52983 | 5164 | |||||
balance-sheet.row.total-debt | 0 | 2233 | 2215 | 6120 | |||||
balance-sheet.row.net-debt | 0 | -30887 | -11575 | 652 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -17429 | -23851 | -16983 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 4853 | 2473 | 1785 | |||||
cash-flows.row.deferred-income-tax | 0 | -1232 | -310 | 2509 | |||||
cash-flows.row.stock-based-compensation | 0 | 14558 | 8093 | 1125 | |||||
cash-flows.row.change-in-working-capital | 0 | 6489 | 3481 | -6902 | |||||
cash-flows.row.account-receivables | 0 | -5539 | -3192 | -67 | |||||
cash-flows.row.inventory | 0 | -1090 | -1481 | 33 | |||||
cash-flows.row.account-payables | 0 | 1090 | 1481 | -33 | |||||
cash-flows.row.other-working-capital | 0 | 12028 | 6673 | -6835 | |||||
cash-flows.row.other-non-cash-items | 0 | -3083 | -2249 | -2359 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7052 | -5071 | -1927 | |||||
cash-flows.row.acquisitions-net | 0 | -29669 | 51872 | -87 | |||||
cash-flows.row.purchases-of-investments | 0 | -420771 | -180787 | -89002 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 450440 | 128915 | 110911 | |||||
cash-flows.row.other-investing-activites | 0 | 33307 | -49815 | -597 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 26255 | -54886 | 19298 | |||||
cash-flows.row.debt-repayment | 0 | -440 | -435 | -735 | |||||
cash-flows.row.common-stock-issued | 0 | 7 | 83067 | 107 | |||||
cash-flows.row.common-stock-repurchased | 0 | -8584 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -440 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -1666 | -2097 | -1593 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11123 | 80535 | -2221 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 23 | 49 | 40 | |||||
cash-flows.row.net-change-in-cash | 0 | 19311 | 13335 | -3708 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 33100 | 13789 | 454 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13789 | 454 | 4162 | |||||
cash-flows.row.operating-cash-flow | 0 | 4156 | -12363 | -20825 | |||||
cash-flows.row.capital-expenditure | 0 | -7052 | -5071 | -1927 | |||||
cash-flows.row.free-cash-flow | 0 | -2896 | -17434 | -22752 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 79903 | 49625 | 28024 | |||||
income-statement-row.row.cost-of-revenue | 0 | 36516 | 32537 | 22666 | |||||
income-statement-row.row.gross-profit | 0 | 43387 | 17088 | 5358 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -7058 | 47 | 199 | |||||
income-statement-row.row.operating-expenses | 0 | 53400 | 42037 | 24252 | |||||
income-statement-row.row.cost-and-expenses | 0 | 89916 | 74574 | 46918 | |||||
income-statement-row.row.interest-income | 0 | 3214 | 2613 | 2698 | |||||
income-statement-row.row.interest-expense | 0 | 233 | 394 | 348 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 3722 | 1946 | 2436 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -7058 | 47 | 199 | |||||
income-statement-row.row.total-operating-expenses | 0 | 3722 | 1946 | 2436 | |||||
income-statement-row.row.interest-expense | 0 | 233 | 394 | 348 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 4853 | 2473 | 1785 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -21151 | -25797 | -19419 | |||||
income-statement-row.row.income-before-tax | 0 | -17429 | -23851 | -16983 | |||||
income-statement-row.row.income-tax-expense | 0 | 336 | 113 | 27 | |||||
income-statement-row.row.net-income | 0 | -17759 | -23929 | -16961 |
Frequently Asked Question
What is One97 Communications Limited (PAYTM.NS) total assets?
One97 Communications Limited (PAYTM.NS) total assets is 179658000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.364.
What is company free cash flow?
The free cash flow is 34.781.
What is enterprise net profit margin?
The net profit margin is -0.103.
What is firm total revenue?
The total revenue is -0.109.
What is One97 Communications Limited (PAYTM.NS) net profit (net income)?
The net profit (net income) is -17759000000.000.
What is firm total debt?
The total debt is 2233000000.000.
What is operating expences number?
The operating expences are 53400000000.000.
What is company cash figure?
Enretprise cash is 0.000.