PAYTM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
One 97 Communications Ltd reported sales of ₹2,648 Cr, operating profit of ₹267 Cr (OPM 10%) and net profit of ₹225 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
PAYTM quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
1,828
1,912
1,918
2,061
2,194
2,264
2,448
2,648
Expenses
2,051
2,000
1,846
1,921
2,039
2,132
2,245
2,381
Operating Profit
-223
-88
72
140
155
132
203
267
OPM
-12%
-4.6%
3.8%
7%
7%
6%
8%
10%
Other Income
189
-299
224
32
212
199
182
178
Interest
4
5
4
5
4
5
7
7
Depreciation
165
150
166
137
133
132
131
146
Profit before tax
-203
-542
126
30
230
194
247
292
Tax
2%
1%
2%
30%
2%
6%
11%
23%
Net Profit
-208
-545
123
21
225
183
220
225
EPS in Rs
-3.26
-8.47
1.93
0.33
3.52
2.87
3.44
3.52
PAYTM profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
4,974
7,990
9,978
6,900
8,437
9,554
Expenses
7,358
9,634
10,921
8,406
7,936
8,797
Operating Profit
-2,384
-1,644
-943
-1,506
501
757
OPM
-48%
-21%
-9%
-22%
6%
8%
Other Income
288
410
314
1,551
668
771
Interest
42
24
26
17
19
23
Depreciation
247
485
736
673
568
542
Profit before tax
-2,385
-1,743
-1,390
-645
582
963
Tax
0%
2%
2%
3%
5%
-
Net Profit
-2,396
-1,776
-1,422
-663
552
853
EPS in Rs
-36.9
-28.02
-22.3
-10.33
8.64
13.35
Dividend Payout
0%
0%
0%
0%
0%
-
PAYTM balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
64
64
64
64
64
Reserves
13,263
14,963
15,276
15,962
16,540
Borrowings
177
160
160
172
256
Other Liabilities
5,190
6,261
7,037
7,717
7,578
Total Liabilities
18,693
21,448
22,537
23,915
24,438
Fixed Assets
1,247
890
848
906
1,123
CWIP
14
15
6
11
3
Investments
4,628
4,172
5,653
4,501
5,341
Other Assets
12,804
16,371
16,030
18,497
17,971
Total Assets
18,693
21,448
22,537
23,915
24,438
PAYTM cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-1,236
416
651
-121
-743
Cash from Investing Activity
-5,484
2,628
338
-2,031
2,006
Cash from Financing Activity
8,054
-1,112
-22
-53
-50
Net Cash Flow
1,334
1,931
967
-2,205
1,213
Free Cash Flow
-1,741
-281
-161
-438
-1,211
CFO/OP
46%
-36%
-81%
9%
-142%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit