| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 28013.00 | 49723.00 | 79852.00 | 99710.00 | 68876.00 |
| Operational Expenses+ | 45656.00 | 73100.00 | 96164.00 | 111294.00 | 84304.00 |
| Operating Profit | -17643.00 | -23377.00 | -16312.00 | -11584.00 | -15428.00 |
| Other Income | 3844.00 | 2901.00 | 4097.00 | 5731.00 | 7618.00 |
| OPM % | -62.98 | -47.01 | -20.43 | -11.62 | -22.40 |
| Depreciation and Amortisation | 1785.00 | 2473.00 | 4853.00 | 7357.00 | 6726.00 |
| Interest | 378.00 | 419.00 | 236.00 | 260.00 | 174.00 |
| Profit Before Tax | -16983.00 | -23851.00 | -17429.00 | -13904.00 | -6452.00 |
| Tax | 27.00 | 113.00 | 336.00 | 328.00 | 193.00 |
| Net Profit | -16961.00 | -23929.00 | -17759.00 | -14170.00 | -6587.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -20825.00 | -12363.00 | 4156.00 | 6508.00 | -1213.00 |
| Cash from Investing Activity | 19298.00 | -54886.00 | 26255.00 | 3180.00 | -20429.00 |
| Cash from Financing Activity | -2221.00 | 80535.00 | -11123.00 | -221.00 | -527.00 |
| Net Cash Flow | -3748.00 | 13286.00 | 19288.00 | 9467.00 | -22169.00 |
| Opening Cash & Cash Equivalents | 4162.00 | 454.00 | 13789.00 | 33100.00 | 42772.00 |
| Closing Cash & Cash Equivalents | 454.00 | 13789.00 | 33100.00 | 42772.00 | 20721.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 91478.00 | 179846.00 | 179573.00 | 186809.00 | 214365.00 |
| Liabilities+ | 91478.00 | 179846.00 | 179573.00 | 186809.00 | 214365.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 2341.60 | 2518.60 | 2850.50 | 2267.10 | 1501.60 |
| Expenditure+ | 2634.30 | 2749.60 | 3010.00 | 2490.60 | 2293.80 |
| Other Income+ | 122.60 | 143.90 | 148.60 | 131.70 | 137.50 |
| Operating Profit | -292.70 | -231.00 | -159.50 | -223.50 | -792.20 |
| Interest | 6.70 | 7.00 | 5.40 | 5.20 | 4.20 |
| Depreciation and Amortization | 159.10 | 180.10 | 200.90 | 195.60 | 178.40 |
| Profit Before Tax | -354.00 | -279.00 | -221.00 | -536.40 | -838.60 |
| Tax+ | 4.40 | 12.70 | 0.70 | 14.10 | 1.50 |
| Net Profit | -358.40 | -291.70 | -221.70 | -550.50 | -840.10 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public+ | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 868596 | 915364 | 967955 | 989752 | 1049976 | 1166854 | 1231219 | 1128929 | 1012892 | 1034995 |
₹1344.7
+ 17.15 (1.29%)
04:01 pm - close price
BSE: PAYTM
NSE: PAYTM
Industry: Fintech
House: Private