Overview
ONE97
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Vijay Shekhar Sharma
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Wired and Wireless Telecommunications (except Satellite)
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All Other Telecommunications
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Business Support Services
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Online service providers
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Communication services, nec
See All Industries Business services, nec
See Fewer Industries
See All Industries Business services, nec
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Estimated
$832.40 million
Actual
-30.84%
$214,477
MAR
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Bombay:543396
Contacts
Get in Touch with 8 Principals* and 109 Contacts
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Vijay Shekhar SharmaManaging Director and Chief Executive Officer
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$832.40 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | -$15 | $79 | $50 |
| Net Investing Cash | -$246 | $38 | $317 |
| Net Financing Cash | -$6 | -$3 | -$134 |
| Net Change in Cash | -$267 | $114 | $233 |
| Cash at Beginning of Period | $516 | $399 | $166 |
| Cash at End of Period | $250 | $516 | $399 |
| Capital Expenditure | -$39 | -$99 | -$85 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $251 | $516 | $400 |
| Accounts Receivable | $156 | $142 | $98 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1,654 | $809 | $1,189 |
| Asset Summary | |||
| Total Current Assets | $2,061 | $1,467 | $1,687 |
| Tangible Fixed Assets | $104 | $149 | $143 |
| Intangible Assets | $5 | $5 | $6 |
| Total Assets | $214,477 | $171,391 | $179,658 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $89 | $83 | $104 |
| Short-Term Debt | $1 | $ | $0 |
| Other Current Liabilities | $656 | $342 | $437 |
| Liability Summary | |||
| Total Current Liabilities | $746 | $424 | $541 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $2 | $ | $ |
| Total Liabilities | $778 | $463 | $600 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $ | -$2,212 | -$2,047 |
| Equity Summary | |||
| Total Equity | $1,813 | $1,608 | $1,570 |
| Shares Outstanding | 637,845,483 | 635,413,773 | 633,788,217 |