Financials One97 Communications Limited

Equities

Market Closed - NSE India S.E. Other stock markets 05:19:42 11/07/2025 pm IST			5-day change	1st Jan Change
951.15 ^INR	+1.13%		+2.18%	-6.55%

26/06	Fintech firm Pine Labs seeks up to $6 billion valuation in India IPO, source says	RE
12/06	INDIA STOCKS-India shares stumble on trade uncertainty, Middle East tensions	RE

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	-	49,742	79,903	99,778	69,004	90,210	1,13,571
Change	-	-	60.63%	24.87%	-30.84%	30.73%	25.9%
EBITDA ¹	-	-23,402	-16,440	-11,716	-15,065	3,254	13,201
Change	-	-	29.75%	28.73%	-28.58%	121.6%	305.71%
EBIT ¹	-	-25,875	-21,293	-19,073	-21,791	-3,449	6,227
Change	-	-	17.71%	10.43%	-14.25%	84.17%	280.55%
Interest Paid ¹	-	-394	-233	-243	-164	-188	-208.6
Earnings before Tax (EBT) ¹	-	-23,851	-17,429	-13,904	-6,452	6,032	16,361
Change	-	-	26.93%	20.22%	53.6%	193.49%	171.24%
Net income ¹	-16,961	-23,929	-17,759	-14,170	-6,587	5,656	13,988
Change	-	-41.08%	25.78%	20.21%	53.51%	185.87%	147.29%
Announcement Date	15/07/21	20/05/22	05/05/23	22/05/24	06/05/25	-	-

¹INR in Million

Estimates

Fiscal Period: March	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	14,561	15,409	16,796	19,140	20,622	23,345	23,416	25,186	28,505	22,671	15,016	16,815	18,497	20,278	19,567	20,854	22,200	23,331
Change	-	5.82%	9%	13.96%	7.74%	13.2%	0.3%	7.56%	13.18%	-20.47%	-33.77%	11.98%	10%	9.63%	-3.51%	6.58%	6.45%	5.09%
EBITDA ¹	-	-7,290	-6,339	-5,378	-3,257	-	-2,927	-2,310	-1,595	-4,673	-7,935	-4,130	-2,055	-460.9	-481	-500	-300	100
Change	-	-	13.05%	15.16%	39.44%	-	-	21.08%	30.95%	-192.98%	-69.81%	47.95%	50.25%	77.57%	-4.37%	-3.95%	40%	133.33%
EBIT ¹	-8,488	-8,241	-7,311	-6,421	-4,497	-2,912	-4,518	-4,111	-3,604	-6,629	-9,719	-5,554	-5,037	209.7	-	-	-	-
Change	-	2.91%	11.29%	12.17%	29.96%	35.25%	-55.15%	9.01%	12.33%	-83.93%	-46.61%	42.85%	9.31%	104.16%	-	-	-	-
Charge d'intérêts	-	-	-	-53	-54	-71	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-5,570	-3,771	-1,682	-	-	-	-	-	-	-3,700	-	-	-	-	-
Change	-	-	-	-	32.3%	55.4%	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-6,444	-5,711	-3,920	-1,684	-3,570	-2,905	-2,198	-5,496	-	-6,603	-3,630	-	20	200	500	1,200
Change	-	-	-	11.37%	31.36%	57.04%	-112%	18.63%	24.34%	-150.05%	-	-	45.02%	-	-	900%	150%	140%
Announcement Date	04/02/22	20/05/22	05/08/22	07/11/22	03/02/23	05/05/23	21/07/23	20/10/23	19/01/24	22/05/24	19/07/24	-	-	-	-	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-49,805	-70,375	-52,462	-1,15,524	-1,05,117	-1,20,194
Change	-	-	-41.3%	25.45%	-120.21%	-49.35%	-14.34%
Announcement Date	15/07/21	20/05/22	05/05/23	22/05/24	06/05/25	-	-

¹INR in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027
CAPEX ¹	-	6,967	8,121	3,166	5,125	6,156
Change	-	-	16.56%	-61.01%	15.38%	20.13%
Free Cash Flow (FCF) ¹	-17,434	-2,896	-1,613	-4,379	1,721	10,609
Change	-	83.39%	44.3%	-171.48%	-56.39%	516.37%
Announcement Date	20/05/22	05/05/23	22/05/24	06/05/25	-	-

¹INR in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-47.05%	-20.57%	-11.74%	-21.83%	3.61%	11.62%
EBIT Margin (%)	-	-52.02%	-26.65%	-19.12%	-31.58%	-3.82%	5.48%
EBT Margin (%)	-	-47.95%	-21.81%	-13.93%	-9.35%	6.69%	14.41%
Net margin (%)	-	-48.11%	-22.23%	-14.2%	-9.55%	6.27%	12.32%
FCF margin (%)	-	-35.05%	-3.62%	-1.62%	-6.35%	1.91%	9.34%
FCF / Net Income (%)	-	72.86%	16.31%	11.38%	66.48%	30.43%	75.85%
Profitability
ROA	-	-	-9.88%	-8.07%	-3.28%	2.77%	6.67%
ROE	-	-23.14%	-13.07%	-10.76%	-4.65%	3.49%	8.16%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	8.72%	8.14%	4.59%	5.68%	5.42%
CAPEX / EBITDA (%)	-	-	-42.38%	-69.32%	-21.02%	157.51%	46.64%
CAPEX / FCF (%)	-	-	-240.57%	-503.47%	-72.3%	297.75%	58.03%
Items per share
Cash flow per share ¹	-	-19.88	6.555	10.23	-1.906	18.06	28.25
Change	-	-	132.97%	56.11%	-118.63%	81.47%	56.41%
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	218.2	205.3	209.5	235.5	238.2	260.9
Change	-	-	-5.92%	2.07%	12.4%	12.46%	9.53%
EPS ¹	-282	-38	-27	-23	-10.35	7.607	20.75
Change	-	86.52%	28.95%	14.81%	55%	163.69%	172.83%
Nbr of stocks (in thousands)	-	6,48,561	6,33,788	6,35,414	6,38,103	6,38,103	6,38,103
Announcement Date	15/07/21	20/05/22	05/05/23	22/05/24	06/05/25	-	-