Sign in to fuzzto save your conversations, follow your research and come back anytime.
One 97 Communications
SectorFinancial Services
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 551.2 | 663.9 | 772 | 815.3 | 890.8 | 1,086.4 | 1,456.1 | 1,540.9 | 1,679.6 | 1,914 | 2,062.2 | 2,334.5 | 2,341.6 | 2,518.6 | 2,850.5 | 2,267.1 | 1,501.6 | 1,659 | 1,828 | 1,912 | 1,918 | 2,061 | 2,194 | 2,264 | 2,448 |
| Expenses | 882.8 | 1,129.1 | 1,325.3 | 1,309.9 | 1,273.8 | 1,545.4 | 2,244 | 2,308.2 | 2,319.5 | 2,461 | 2,392.9 | 2,465.9 | 2,652.4 | 2,749.6 | 3,013.8 | 2,734.4 | 2,295.1 | 2,063 | 2,051 | 2,000 | 1,846 | 1,921 | 2,039 | 2,132 | 2,245 |
| Interest | 10.2 | 8.3 | 9.2 | 7.1 | 9.7 | 10.2 | 12.5 | 7 | 5.5 | 5.3 | 5.4 | 7.1 | 6.7 | 7 | 5.4 | 5.2 | 4.2 | 3 | 4 | 5 | 4 | 5 | 4 | 5 | 7 |
| EBITDA | -331.6 | -465.2 | -553.3 | -494.6 | -383 | -459 | -787.9 | -767.3 | -639.9 | -547 | -330.7 | -131.4 | -310.8 | -231 | -163.3 | -467.3 | -793.5 | -404 | -223 | -88 | 72 | 140 | 155 | 132 | 203 |
| Profit Before Tax | -382.1 | -522.5 | -600.7 | -552.7 | -433.6 | -519.6 | -861.3 | -869.4 | -742.6 | -656.6 | -460.1 | -298.3 | -476.6 | -418.1 | -369.6 | -668.1 | -976.1 | -586 | -392 | -243 | -98 | -2 | 18 | -5 | 65 |
| Net Profit | -284.4 | -436.7 | -535.5 | -444.4 | -381.9 | -473.5 | -778.5 | -762.5 | -645.4 | -571.5 | -392.1 | -167.5 | -358.4 | -291.7 | -221.7 | -550.5 | -840.1 | 930 | -208 | -545 | 123 | 21 | 225 | 183 | 220 |
| EPS | -47.28 | -72.24 | -88.58 | -7 | -6 | -8 | -12 | -12 | -10 | -9 | -6 | -3 | -6 | -5 | -3.46 | -9 | -13.19 | 14.59 | -3.27 | -8.47 | 1.92 | 0.33 | 3.52 | 2.87 | 3.44 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -333.97 | -1,404.96 | -4,475.9 | -2,376.6 | -2,082.5 | -1,236.3 | 415.6 | 650.8 | -121 | -743 |
| Investing Cash Flow | -20.45 | -2,229.05 | 1,905.6 | -1,997 | 1,933.8 | -5,483.7 | 2,627.8 | 338.5 | -2,031 | 2,006 |
| Financing Cash Flow | 458.9 | 3,937.97 | 2,110.5 | 5,159.9 | -222.1 | 8,053.5 | -1,112.3 | -22.1 | -53 | -50 |
| Net Cash Flow | 104.48 | 303.96 | -459.8 | 786.3 | -370.8 | 1,333.5 | 1,931.1 | 967.2 | -2,205 | 1,213 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 0 | 10,303.1 | 9,151.3 | 17,991.6 | 17,965.8 | 18,692.8 | 21,448 | 23,915 |
| Total Assets | 0 | 10,303.1 | 9,151.3 | 17,991.6 | 17,965.8 | 18,692.8 | 21,448 | 23,915 |