NSE:PAYTM
Paytm
- Stock
Last Close
864.75
02/05 08:51
Market Cap
305.44B
Beta: -
Volume Today
5.57M
Avg: 5.46M
PE Ratio
−31.02
PFCF: 25.08
Preview
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Jun '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.05B - | 5.70B 5.87% | 6.82B 19.69% | 7.51B - | 8.24B - | 7.51B - | 8.52B - | 6.84B - | 6.84B 0% | 7.48B - | 7.48B 0% | 7.41B - | |||||||||||
accumulated other comprehensive income loss | 130.53B - | 132.63B 1.61% | 132.63B 0% | 133.27B 0.48% | 133.27B 0% | 145.32B - | 149.63B 2.96% | ||||||||||||||||
cash and cash equivalents | 5.47B - | 6.50B 18.95% | 23.92B 267.82% | 13.79B - | 17.08B - | 13.79B - | 21.52B - | -61.71B 386.82% | -61.71B 0% | 52.46B 185.01% | 52.46B 0% | -75.80B 244.49% | -75.80B 0% | 26.50B 134.95% | 26.50B 0% | 115.57B - | |||||||
cash and short term investments | 35.90B - | 30.24B 15.77% | 31.21B 3.22% | 25.14B 19.44% | 25.14B 0% | 46.47B 84.82% | 46.47B 0% | 103.10B 121.85% | 71.44B 30.71% | 46.47B 34.95% | 81.60B 75.59% | 104.19B 27.69% | 61.71B 40.77% | 61.71B 0% | 75.80B 22.84% | 75.80B 0% | 75.80B 0% | 75.80B 0% | 86.19B 13.70% | 106.96B 24.10% | 86.19B 19.42% | 131.48B 52.55% | |
common stock | 605M - | 605M 0% | 610M 0.83% | 649M - | 649M - | 649M - | 635M - | 636M - | 636M 0% | 637M - | 637M 0% | 638M - | |||||||||||
deferred revenue | 2.45B - | 1.93B 21.05% | 20.90B - | 27.71B - | 45.08B - | 2.62B - | 2.62B 0% | 2.11B - | 2.11B 0% | ||||||||||||||
deferred revenue non current | 4.12B - | 3.88B 5.90% | 3.17B - | 2.92B - | 3.17B - | 1.61B - | 518M - | 518M 0% | 735M - | 735M 0% | |||||||||||||
deferrred tax liabilities non current | 6M - | 5M 16.67% | 2M - | 4M - | 2M - | -518M - | -518M 0% | ||||||||||||||||
goodwill | 467M - | 443M 5.14% | 443M 0% | 443M - | 443M - | 443M - | 443M - | 443M - | 443M 0% | 101M - | 101M 0% | ||||||||||||
goodwill and intangible assets | 666M - | 631M 5.26% | 615M 2.54% | 596M - | 806M - | 596M - | 922M - | 839M - | 839M 0% | 531M - | 531M 0% | 438M - | |||||||||||
intangible assets | 199M - | 188M 5.53% | 172M 8.51% | 153M - | 363M - | 153M - | 479M - | 396M - | 396M 0% | 430M - | 430M 0% | 438M - | |||||||||||
inventory | |||||||||||||||||||||||
long term debt | 427M - | 618M 44.73% | 1.82B - | 2.00B - | 1.82B - | 1.72B - | 1.45B - | 1.45B 0% | 1.35B - | 1.21B - | |||||||||||||
long term investments | -22.11B - | -22.05B 0.26% | 12.89B 158.46% | 52.98B - | -52.25B - | -16.10B - | -41.93B - | 27.80B - | 27.80B 0% | 41.03B - | -41.22B 200.46% | 26.08B - | |||||||||||
net debt | 652M - | -839M 228.68% | -23.92B 2,751.37% | -11.57B - | -14.73B - | -11.57B - | -19.48B - | 61.71B 416.75% | 61.71B 0% | -50.70B 182.15% | -50.70B 0% | 75.80B 249.52% | 75.80B 0% | -26.19B 134.55% | -24.84B 5.17% | -113.97B - | |||||||
net receivables | 16.56B - | 16.56B 0% | 13.53B - | 12.97B - | |||||||||||||||||||
other assets | 7.56B - | ||||||||||||||||||||||
other current assets | 43.76B - | 42.95B 1.86% | 15.16B - | 11.74B - | 15.16B - | 9.16B - | 12.60B - | 29.28B 132.45% | 25.54B - | 18.30B 28.37% | -86.19B 571.06% | 26.40B 130.63% | |||||||||||
other current liabilities | 7.36B - | 14.69B 99.62% | 27.07B 84.21% | 25.42B - | 2.48B - | 25.42B - | 3.21B - | 24.43B - | 25.37B 3.85% | 23.93B - | 23.90B 0.15% | 54.06B - | |||||||||||
other liabilities | |||||||||||||||||||||||
other non current assets | 34.44B - | 37.13B 7.82% | -18.16B 148.91% | 10.15B - | 95.74B - | 79.24B - | 94.30B - | -61.71B - | 9.23B 114.96% | 9.23B 0% | -75.80B 921.26% | -75.80B 0% | 5.93B 107.83% | 88.19B 1,386.36% | 8.50B - | ||||||||
other non current liabilities | 247M - | 267M 8.10% | 307M - | 431M - | 307M - | 789M - | 1.29B - | 1.80B 40.25% | -132.98B 7,467.53% | 2.41B - | 1.06B 56.16% | -145.07B 13,825.17% | 1.43B 100.98% | ||||||||||
othertotal stockholders equity | 64.74B - | 62.05B 4.15% | -610M 100.98% | 151.18B - | 135.22B - | 292.70B - | 129.90B - | -253M - | 265.42B 105,009.49% | -282M - | -282M 0% | 144.69B 51,406.74% | 144.69B 0% | -247M 100.17% | |||||||||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 4.48B - | 4.67B 4.24% | 4.66B 0.36% | 8.66B - | 9.59B - | 8.66B - | 12.29B - | 11.77B - | 11.77B 0% | 9.17B - | 9.17B 0% | 8.61B - | |||||||||||
retained earnings | -151.83B - | -151.83B - | -183.35B - | ||||||||||||||||||||
short term debt | 5.69B - | 5.05B 11.35% | 393M - | 345M - | 393M - | 309M - | -3.25B - | 317M 109.76% | 305M - | 305M 0% | 390M - | ||||||||||||
short term investments | 24.77B - | 24.71B 0.25% | 1.22B 95.06% | 32.68B - | 86.02B - | 32.68B - | 82.68B - | 123.42B 49.28% | 123.42B 0% | 23.34B 81.09% | 23.34B 0% | 151.60B 549.55% | 151.60B 0% | 59.70B 60.62% | 80.47B 34.80% | 15.91B - | |||||||
tax assets | 35M - | 47M 34.29% | 70M - | 57M - | 70M - | 91M - | 119M - | 119M 0% | 115M - | 115M 0% | |||||||||||||
tax payables | 2.45B - | 1.93B 21.05% | 4.33B - | 4.33B - | 99M - | 99M 0% | 35M - | ||||||||||||||||
total assets | 91.51B - | 94.59B 3.36% | 96.32B 1.82% | 179.92B - | 179.77B - | 179.92B - | 191.52B - | 171.39B - | 171.39B 0% | 182.05B - | 182.05B 0% | 214.48B - | |||||||||||
total current assets | 35.90B - | 74.00B 106.15% | 74.16B 0.21% | 70.59B 4.81% | 25.14B 64.38% | 107.45B 327.34% | 46.47B 56.75% | 125.83B 170.77% | 71.44B 43.22% | 107.45B 50.41% | 81.60B 24.06% | 125.85B 54.22% | 61.71B 50.96% | 61.71B 0% | 121.64B 97.11% | 121.64B 0% | 75.80B 37.68% | 75.80B 0% | 125.26B 65.25% | 125.26B 0% | 170.84B - | ||
total current liabilities | 21.55B - | 27.37B 26.99% | 33.89B 23.82% | 33.33B - | 38.78B - | 33.33B - | 57.12B - | 35.15B - | 35.15B 0% | 33.83B - | 33.83B 0% | 61.86B - | |||||||||||
total debt | 6.12B - | 5.67B 7.43% | 2.21B - | 2.35B - | 2.21B - | 2.03B - | 1.77B - | 1.77B 0% | 305M - | 1.66B 443.93% | 1.60B - | ||||||||||||
total investments | 5.16B - | 7.02B 35.88% | 14.11B 101.13% | 52.98B - | 33.77B - | 52.98B - | 40.75B - | 123.42B 202.89% | 123.42B 0% | 51.14B 58.57% | 51.14B 0% | 151.60B 196.47% | 151.60B 0% | 100.73B 33.56% | 39.25B 61.03% | 41.99B - | |||||||
total liabilities | 26.35B - | 32.13B 21.95% | 33.89B 5.45% | 38.62B - | 44.13B - | 38.62B - | 61.24B - | 38.41B - | 38.41B 0% | -132.98B 446.25% | 36.97B - | 36.97B 0% | -145.07B 492.39% | 64.51B 144.46% | |||||||||
total liabilities and stockholders equity | 91.51B - | 94.59B 3.36% | 179.92B - | 179.77B - | 179.92B - | 191.52B - | 130.28B - | 171.39B 31.56% | 171.39B 0% | 132.98B 22.41% | 132.98B 0% | 182.05B 36.89% | 182.05B 0% | 214.48B - | |||||||||
total non current assets | 17.52B - | 20.43B 16.66% | 18.16B 11.11% | 72.47B - | 53.94B - | 72.47B - | 65.67B - | -61.71B - | 49.75B 180.63% | 49.75B 0% | -75.80B 252.35% | -75.80B 0% | 56.79B 174.91% | 56.79B 0% | 43.63B - | ||||||||
total non current liabilities | 4.80B - | 4.77B 0.69% | 5.30B - | 5.36B - | 5.30B - | 4.12B - | 3.25B - | 3.25B 0% | -132.98B 4,186.79% | 3.15B - | 3.15B 0% | -145.07B 4,711.41% | 2.64B 101.82% | ||||||||||
total stockholders equity | 65.35B - | 62.66B 4.12% | 610M 99.03% | 141.52B - | 135.87B - | 141.52B - | 130.53B - | 130.28B 0.19% | 130.28B 0% | 133.27B 2.29% | 133.27B 0% | 132.98B 0.21% | 132.98B 0% | 145.32B 9.28% | 145.32B 0% | 145.07B 0.17% | 150.27B 3.58% |
All numbers in INR (except ratios and percentages)