One97 Communications Limited
NSE:PAYTM.NS
920.8 (INR) • At close July 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 115,572 | 42,772 | 33,120 | 13,790 | 5,468 | 4,232 | 3,255 | 3,318.4 | 5,763.5 |
| Kortetermijnbeleggingen
| 15,908 | 33,030 | 81,908 | 32,682 | 24,768 | 33,064 | 26,337 | 9,174.7 | 4,014.3 |
| Liquide middelen en kortetermijnbeleggingen
| 131,480 | 75,802 | 115,028 | 46,472 | 30,236 | 37,296 | 29,592 | 49,574.1 | 9,777.8 |
| Nettovorderingen
| 12,969 | 33,240 | 50,999 | 46,842 | 35,338 | 18,992 | 26,779 | 5,537.7 | 3,582.2 |
| Voorraad
| 0 | 0 | -38,414 | -1,021 | -35,338 | -20,866 | -22,567 | 0 | 0 |
| Overige vlottende activa
| 26,396 | 12,595 | 7,291 | 24,393 | 25,451 | 8,069 | 10,338 | 15,739.2 | 15,756.9 |
| Totaal vlottende activa
| 170,845 | 121,637 | 139,891 | 107,450 | 73,998 | 64,357 | 66,709 | 70,851 | 29,116.9 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 8,614 | 11,770 | 11,248 | 8,663 | 4,483 | 5,421 | 5,260 | 1,796.7 | 2,033.5 |
| Goodwill
| 0 | 443 | 443 | 443 | 467 | 467 | 2,930 | 3,122.1 | 0 |
| Immateriële activa
| 438 | 396 | 511 | 153 | 199 | 194 | 777 | 1,006.5 | 141.2 |
| Goodwill en immateriële activa
| 438 | 839 | 954 | 596 | 666 | 661 | 3,707 | 4,128.6 | 141.2 |
| Langetermijnbeleggingen
| 25,813 | 18,106 | 16,036 | 52,983 | 5,164 | 19,023 | 3,543 | 3,952.3 | 3,304.7 |
| Belastingvorderingen
| 0 | 119 | 85 | 70 | 35 | 32 | 30 | 0 | 0 |
| Overige niet-vlottende activa
| 8,767 | 18,920 | 11,444 | 10,154 | 7,167 | 13,537 | 8,419 | 6,037.9 | 4,401.1 |
| Totaal niet-vlottende activa
| 43,632 | 49,754 | 39,767 | 72,466 | 17,515 | 38,674 | 20,959 | 15,915.5 | 9,880.5 |
| Totaal activa
| 214,477 | 171,391 | 179,658 | 179,916 | 91,513 | 103,031 | 87,668 | 86,766.5 | 38,997.4 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 7,409 | 6,842 | 8,589 | 7,514 | 6,052 | 6,116 | 7,360 | 4,626.8 | 2,297.6 |
| Kortlopende schulden
| 390 | 317 | 357 | 393 | 5,693 | 2,459 | 7,285 | 2,421.2 | 902.8 |
| Belastingschulden
| 0 | 99 | 4,011 | 4,325 | 2,446 | 1,857 | 1,557 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 3,466 | 31,734 | 20,904 | -5,693 | -2,459 | -7,285 | 0 | 0 |
| Overige kortlopende verplichtingen
| 54,065 | 24,429 | 27,938 | 17,420 | 7,361 | 2,444 | 7,238 | 3,199.7 | 11,964.4 |
| Totaal kortlopende verplichtingen
| 61,864 | 35,153 | 44,869 | 33,325 | 21,552 | 16,660 | 27,219 | 10,247.7 | 15,164.8 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 1,214 | 1,449 | 1,876 | 1,822 | 427 | 1,822 | 2,038 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 518 | 2,367 | 3,165 | 4,119 | 3,423 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 2 | 6 | 11 | 185 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,428 | 1,287 | 617 | 307 | 247 | 203 | 115 | 325.6 | 56.3 |
| Totaal niet-vlottende verplichtingen
| 2,642 | 3,254 | 4,860 | 5,296 | 4,799 | 5,459 | 2,338 | 325.6 | 56.3 |
| Totaal passiva
| 64,506 | 38,407 | 49,729 | 38,621 | 26,351 | 22,119 | 29,557 | 10,573.3 | 15,221.1 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 94,500 | 121,982 | 61,140 | 77,545 | 54,783 | 0 | 0 |
| Gewone aandelen
| 638 | 636 | 634 | 649 | 605 | 604 | 575 | 553.2 | 469.8 |
| Ingehouden winsten
| 0 | -183,347 | -169,664 | -151,833 | -128,717 | -112,012 | -84,015 | -42,040.2 | -26,204.5 |
| Overige gereserveerde algehele resultaten
| 149,629 | 50,556 | 35,656 | 19,534 | 4,208 | 3,507 | 2,466 | 3,086.6 | 678.3 |
| Overige totale aandeelhoudersvermogen
| 0 | 265,421 | 263,530 | 273,166 | 189,252 | 188,953 | 138,223 | 113,238.9 | 48,832.7 |
| Totaal eigen vermogen van aandeelhouders
| 150,267 | 133,266 | 130,156 | 141,516 | 65,348 | 81,052 | 57,249 | 74,838.5 | 23,776.3 |
| Totaal eigen vermogen
| 149,971 | 132,984 | 129,929 | 141,295 | 65,162 | 80,912 | 58,111 | 76,193.2 | 23,776.3 |
| Totaal passiva en aandeelhoudersvermogen
| 214,477 | 171,391 | 179,658 | 179,916 | 91,513 | 103,031 | 87,668 | 86,766.5 | 38,997.4 |