One 97 Communications working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

53.71×	53.71×	77.96×	53.11×	45.66×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.72×	0.72×	0.63×	1.15×	0.84×
0.37×	0.37×	0.36×	0.57×	0.44×
−1.35×	−1.35×	0.18×	−0.46×	−0.23×
−1.48×	−1.48×	0.08×	−0.72×	−0.25×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PAYTM₹1,631.50

One 97 Communications Ltd.

· Banking & Finance

₹ CrorePeersETERNAL POLICYBZR SBICARD MFSL INDIANB IDFCFIRSTB ICICIGI BANKINDIAMcap ₹1.04L Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Receivable Days (DSO)	45.66	53.11	77.96	53.71	53.71
Working Capital Turnover	0.84	1.15	0.63	0.72	0.72
Asset Turnover	0.44	0.57	0.36	0.37	0.37
Cash Conversion (CFO/Net Income)	-0.23	-0.46	0.18	-1.35	-1.35
CFO/EBITDA	-0.25	-0.72	0.08	-1.48	-1.48

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.