PAYTM
₹1265.8-18.1 (-1.41%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased each quarter, indicating growing demand for PAYTM products.
- Other income steadily improved, contributing positively to overall profitability.
- The reduction in net losses from the earlier quarters shows a positive financial trend.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,850.50 | 2,267.10 | 1,501.60 | 1,659.50 | 1,827.80 | 1,911.50 | 1,917.50 | 2,061 | |
| Expenses | 3,216.30 | 2,691.40 | 2,476.40 | 2,244.80 | 2,219.80 | 2,154.90 | 2,016.10 | 2,062 | |
| Operating Profit | -365.80 | -424.30 | -974.80 | -585.30 | -392 | -243.40 | -98.60 | -1 | |
| Other Income | 148.60 | 131.70 | 137.50 | 174.50 | 188.70 | 223.80 | 241.40 | 222 | |
| Interest | 5.40 | 5.20 | 4.20 | 3.40 | 4.30 | 4.50 | 4 | 5 | |
| Depreciation | 200.90 | 195.60 | 178.40 | 178.60 | 165.30 | 150.30 | 166.10 | 137 | |
| Profit Before Tax | -221 | -536.40 | -838.60 | 938.90 | -203.50 | -542 | 126.50 | 30 | |
| Tax | 0.70 | 14.10 | 1.50 | 8.90 | 5 | 2.60 | 4 | 9 | |
| Net Profit | -221.70 | -550.50 | -840.10 | 930 | -208.50 | -544.60 | 122.50 | 21 | |
| EPS in Rs | -3 | -9 | -13 | 14.59 | -3.27 | -8.47 | 1.92 | 0.33 |