| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -12363.00 | 4156.00 | 6508.00 | -121.00 | -743.00 |
| Cash from Investing Activity | -54886.00 | 26255.00 | 3180.00 | -2043.00 | 1719.00 |
| Cash from Financing Activity | 80535.00 | -11123.00 | -221.00 | -53.00 | -50.00 |
| Net Cash Flow | 13286.00 | 19288.00 | 9467.00 | -2217.00 | 926.00 |
| Opening Cash & Cash Equivalents | 454.00 | 13789.00 | 33100.00 | 4277.00 | 2072.00 |
| Closing Cash & Cash Equivalents | 13789.00 | 33100.00 | 42772.00 | 2072.00 | 3285.00 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 49742.00 | 79903.00 | 99778.00 | 6900.00 | 8437.00 |
| Operational Expenses+ | 73119.00 | 96215.00 | 111362.00 | 8443.00 | 7939.00 |
| Operating Profit | -23377.00 | -16312.00 | -11584.00 | -1543.00 | 498.00 |
| Other Income | 2901.00 | 4097.00 | 5731.00 | 762.00 | 859.00 |
| OPM % | -47.00 | -20.41 | -11.61 | -22.36 | 5.90 |
| Depreciation and Amortisation | 2473.00 | 4853.00 | 7357.00 | 673.00 | 568.00 |
| Interest | 419.00 | 236.00 | 260.00 | 17.00 | 19.00 |
| Profit Before Tax | -23851.00 | -17429.00 | -13904.00 | -645.00 | 582.00 |
| Tax | 113.00 | 336.00 | 328.00 | 19.00 | 28.00 |
| Net Profit | -23929.00 | -17759.00 | -14170.00 | -659.00 | 553.00 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 179846.00 | 179573.00 | 186809.00 | 21437.00 | 23903.00 |
| Liabilities+ | 179846.00 | 179573.00 | 186809.00 | 21437.00 | 23903.00 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 2518.60 | 2850.50 | 2267.10 | 1501.60 |
| Expenditure+ | 2749.60 | 3010.00 | 2490.60 | 2293.80 |
| Other Income+ | 143.90 | 148.60 | 131.70 | 137.50 |
| Operating Profit | -231.00 | -159.50 | -223.50 | -792.20 |
| Interest | 7.00 | 5.40 | 5.20 | 4.20 |
| Depreciation and Amortization | 180.10 | 200.90 | 195.60 | 178.40 |
| Profit Before Tax | -279.00 | -221.00 | -536.40 | -838.60 |
| Tax+ | 12.70 | 0.70 | 14.10 | 1.50 |
| Net Profit | -291.70 | -221.70 | -550.50 | -840.10 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 776661 | 820408 | 841556 | 868596 | 915364 | 967955 | 989752 | 1049976 | 1166854 | 1231219 |
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BSE: PAYTM
NSE: PAYTM
Industry: Fintech
House: Private
324 events in the last 3 years