One 97 Communications Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,782.30 | 1,779.70 | 1,660.30 |
| Operating Expense | 1,552.80 | 2,210.20 | 1,700.10 |
| Net Profit | 63.20 | -580.50 | -205.30 |
| Net Profit Margin | 3.55 | -32.62 | -12.37 |
| Earning Per Share | 0.99 | -9.10 | -3.22 |
| EBIDTA | 229.50 | -430.50 | -39.80 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1782.30 |
| Operating Expense | 1552.80 |
| Net Profit | 63.20 |
| Net Profit Margin | 3.55 |
| Earning Per Share | 0.99 |
| EBIDTA | 229.50 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5,504.80 | 7,660.80 | 6,027.70 |
| Operating Expenses Annual | 6,985.90 | 8,699.70 | 7,728.40 |
| Operating Profit Annual | -116 | -731.80 | -1,364.30 |
| Interest Annual | 15.50 | 23.30 | 21.90 |
| Depreciation | 644.10 | 701.40 | 462.50 |
| Net Profit Annual | -789 | -1,476.20 | -1,855.80 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5,504.80 |
| Operating Expenses Annual | 6,985.90 |
| Operating Profit Annual | -116 |
| Interest Annual | 15.50 |
| Depreciation | 644.10 |
| Net Profit Annual | -789 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3,843.10 | 3,002.90 | 1,066.40 |
| Cash Flow from Operations | 38.60 | 225.10 | 91.60 |
| Cash Flow from Investing | -1,934.80 | 607.90 | 2,945.90 |
| Cash Flow from Financing | -17.80 | 7.20 | -1,101 |
| Cash Flow at the End | 1,929.10 | 3,843.10 | 3,002.90 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3,843.10 |
| Cash Flow from Operations | 38.60 |
| Cash Flow from Investing | -1,934.80 |
| Cash Flow from Financing | -17.80 |
| Cash Flow at the End | 1,929.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -15.34 | -6.74 | -22.64 |
| PBIT Margin (%) | -27.29 | -16.15 | -30.43 |
| PBT Margin (%) | -25.60 | -15.49 | -29.03 |
| Net PROFIT Margin (%) | -14.33 | -19.27 | -30.79 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -6.16 | -11.56 | -13.85 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.02 |
| Asset Turnover Ratio (%) | 0.43 | 0.60 | 0.45 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -15.34 |
| PBIT Margin (%) | -27.29 |
| PBT Margin (%) | -25.60 |
| Net PROFIT Margin (%) | -14.33 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -6.16 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 871 | 1,183.60 | 1,137.50 |
| Total Current Assets Annual | 12,131.20 | 11,778.20 | 11,817.70 |
| Non Current Assets Annual | 5,310.10 | 4,764.30 | 3,818.70 |
| Total Shareholders Funds Annual | 12,874.20 | 12,339 | 12,286.70 |
| Total Assets Annual | 17,441.30 | 16,542.50 | 15,636.40 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 871 |
| Total Current Assets Annual | 12,131.20 |
| Non Current Assets Annual | 5,310.10 |
| Total Shareholders Funds Annual | 12,874.20 |
| Total Assets Annual | 17,441.30 |
EPS (INR)
Expected
1.92
Reported
1.92
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
