One 97 Communications Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 2,685.60 | 1,274 | 1,823.70 |
| Operating Expense | 1,685.90 | 1,919.40 | 2,193.10 |
| Net Profit | 821.40 | -824.60 | -566.30 |
| Net Profit Margin | 30.59 | -64.73 | -31.05 |
| Earning Per Share | 12.91 | -13 | -9 |
| EBIDTA | 999.70 | -645.40 | -369.40 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 2685.60 |
| Operating Expense | 1685.90 |
| Net Profit | 821.40 |
| Net Profit Margin | 30.59 |
| Earning Per Share | 12.91 |
| EBIDTA | 999.70 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 7,660.80 | 6,027.70 | 3,892.40 |
| Operating Expenses Annual | 8,699.70 | 7,728.40 | 6,189.80 |
| Operating Profit Annual | -731.80 | -1,364.30 | -2,058.50 |
| Interest Annual | 23.30 | 21.90 | 38.10 |
| Depreciation | 701.40 | 462.50 | 223.50 |
| Net Profit Annual | -1,476.20 | -1,855.80 | -2,325.10 |
| Tax Annual | TBA | TBA | 0.30 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 7,660.80 |
| Operating Expenses Annual | 8,699.70 |
| Operating Profit Annual | -731.80 |
| Interest Annual | 23.30 |
| Depreciation | 701.40 |
| Net Profit Annual | -1,476.20 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3,002.90 | 1,066.40 | -206.10 |
| Cash Flow from Operations | 225.10 | 91.60 | -1,318 |
| Cash Flow from Investing | 607.90 | 2,945.90 | -5,471.90 |
| Cash Flow from Financing | 7.20 | -1,101 | 8,062.40 |
| Cash Flow at the End | 3,843.10 | 3,002.90 | 1,066.40 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3,002.90 |
| Cash Flow from Operations | 225.10 |
| Cash Flow from Investing | 607.90 |
| Cash Flow from Financing | 7.20 |
| Cash Flow at the End | 3,843.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -6.74 | -22.64 | -52.84 |
| PBIT Margin (%) | -16.15 | -30.43 | -58.70 |
| PBT Margin (%) | -15.49 | -29.03 | -57.23 |
| Net PROFIT Margin (%) | -19.27 | -30.79 | -59.73 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -11.56 | -13.85 | -20.91 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.04 |
| Asset Turnover Ratio (%) | 0.60 | 0.45 | 0.35 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -6.74 |
| PBIT Margin (%) | -16.15 |
| PBT Margin (%) | -15.49 |
| Net PROFIT Margin (%) | -19.27 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -11.56 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,183.60 | 1,137.50 | 831.50 |
| Total Current Assets Annual | 10,224.50 | 11,817.70 | 9,177.30 |
| Non Current Assets Annual | 4,764.30 | 3,818.70 | 7,179.30 |
| Total Shareholders Funds Annual | 12,339 | 12,286.70 | 13,712.50 |
| Total Assets Annual | 14,988.80 | 15,636.40 | 16,356.60 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,183.60 |
| Total Current Assets Annual | 10,224.50 |
| Non Current Assets Annual | 4,764.30 |
| Total Shareholders Funds Annual | 12,339 |
| Total Assets Annual | 14,988.80 |
EPS (INR)
Expected
14.57
Reported
14.59
Surprise
0.14%
Jun 2024
EPS beaten by 0.14%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
