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One 97 Communications Ltd Financial Statement

One 97 Communications Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue2,278.52,1111,972
Operating Expense2,330.12,251.52,142.5
Net Profit-253.6-323.7-332.8
Net Profit Margin-11.13-15.33-16.88
Earning Per Share-4-5-5
EBIDTA-51.6-140.5-170.5
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

One 97 Communications Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual7,990.34,974.22,801.3
Operating Expenses Annual9,621.87,314.44,568.6
Operating Profit Annual-1,234.3-2,098.4-1,485
Interest Annual23.339.434.8
Depreciation431.1211.6145.8
Net Profit Annual-1,775.9-2,392.9-1,696.1
Tax Annual33.611.32.7

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

One 97 Communications Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning1,378.945.4416.2
Cash Flow from Operations415.6-1,236.3-2,082.5
Cash Flow from Investing2,627.8-5,483.71,933.8
Cash Flow from Financing-1,112.38,053.5-222.1
Cash Flow at the End3,3101,378.945.4

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

One 97 Communications Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-15.44-42.14-52.88
PBIT Margin (%)-21.52-47.11-59.25
PBT Margin (%)-20.31-45.67-57.6
Net PROFIT Margin (%)-30.79-59.73-58.49
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)-17.55-26.88-19.89
Total Debt / Equity(X)0.020.040.06
Asset Turnover Ratio (%)0.570.450.34

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

One 97 Communications Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual1,213915.7494.1
Total Current Assets Annual13,989.110,7457,399.8
Non Current Assets Annual3,976.77,246.61,751.5
Total Shareholders Funds Annual13,015.614,151.66,534.8
Total Assets Annual17,965.817,991.69,151.3

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

One 97 Communications Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, One 97 Communications Ltd has a market capitalization of 40,372.31 Cr. Value Research classifies it as a Large-Cap company.

Yes, One 97 Communications Ltd is debt-free with a debt-to-equity ratio of 0.02.

In FY 2023, One 97 Communications Ltd recorded a total revenue of approximately 7,990.3 Cr marking a significant milestone in the company's financial performance.

One 97 Communications Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.5% annually, respectively..

One 97 Communications Ltd's current PE ratio is -22.73.

One 97 Communications Ltd's ROCE averaged -16.9% from the FY ending March 2021 to 2023, with a median of -16.0%. It peaked at -12.8% in March 2023, reflecting strong capital efficiency over the period..

One 97 Communications Ltd's latest EBIT is Rs. -1,719.6 Cr, surpassing the average EBIT of Rs. -1,909.6 Cr over the 5 years..