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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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 7.36B - | 7.36B 0% | 6.05B 17.77% | 7.51B 24.16% | 7.51B 0% | 6.84B 8.94% | 6.84B 0% | 7.41B 8.29% | |
accumulated other comprehensive income loss | 132.63B - | 50.56B 61.88% | 149.63B 195.97% | ||||||
cash and cash equivalents | 3.25B - | 3.25B 0% | 5.47B 67.99% | 13.79B 152.19% | 13.79B 0% | 52.46B 280.44% | 42.77B 18.47% | 115.57B 170.20% | |
cash and short term investments | 29.59B - | 29.59B 0% | 30.24B 2.18% | 46.47B 53.70% | 46.47B 0% | 75.80B 63.11% | 75.80B 0% | 131.48B 73.45% | |
common stock | 575M - | 575M 0% | 605M 5.22% | 649M 7.27% | 649M 0% | 636M 2.00% | 636M 0% | 638M 0.31% | |
deferred revenue | -7.29B - | 1.56B 121.37% | -5.69B 465.64% | 20.90B 467.19% | 2.62B - | 3.47B 32.09% | |||
deferred revenue non current | 3.42B - | 4.12B 20.33% | 3.17B 23.16% | 3.17B 0% | 518M 83.63% | 518M 0% | 376M 27.41% | ||
deferrred tax liabilities non current | 185M - | 185M 0% | 6M 96.76% | 2M 66.67% | 2M 0% | -518M 26,000% | |||
goodwill | 2.93B - | 2.93B 0% | 467M 84.06% | 443M 5.14% | 443M 0% | 443M 0% | 443M 0% | ||
goodwill and intangible assets | 3.71B - | 3.71B 0% | 666M 82.03% | 596M 10.51% | 596M 0% | 839M 40.77% | 839M 0% | 438M 47.79% | |
intangible assets | 777M - | 777M 0% | 199M 74.39% | 153M 23.12% | 153M 0% | 396M 158.82% | 396M 0% | 438M 10.61% | |
inventory | |||||||||
long term debt | 2.04B - | 2.04B 0% | 427M 79.05% | 1.82B 326.70% | 1.82B 0% | 1.45B 20.47% | 1.45B 0% | 1.21B 16.22% | |
long term investments | 3.54B - | -22.82B 744.20% | 5.16B 122.63% | 52.98B 926.01% | -16.10B 130.39% | 27.80B 272.66% | 18.11B 34.86% | 25.81B 42.57% | |
net debt | 6.07B - | 6.07B 0% | 652M 89.26% | -11.57B 1,875.31% | -11.57B 0% | -50.70B 337.98% | -41.01B 19.11% | -113.97B 177.93% | |
net receivables | 16.56B - | 33.24B 100.75% | 13.99B 57.92% | ||||||
other assets | |||||||||
other current assets | 37.12B - | 37.12B 0% | 43.76B 17.90% | 15.16B 65.36% | 15.16B 0% | 29.28B 93.16% | 12.60B 56.98% | 26.40B 109.58% | |
other current liabilities | 19.86B - | 11.02B 44.52% | 15.50B 40.69% | 4.51B 70.88% | 25.42B 463.09% | 25.37B 0.19% | 24.43B 3.71% | 54.06B 121.31% | |
other liabilities | |||||||||
other non current assets | 8.42B - | 34.79B 313.18% | 7.17B 79.40% | 10.15B 41.68% | 79.24B 680.34% | 9.23B 88.35% | 18.92B 104.98% | 8.77B 53.66% | |
other non current liabilities | 115M - | -3.31B 2,976.52% | 247M 107.47% | 307M 24.29% | 307M 0% | 1.80B 487.95% | 1.29B 28.70% | 1.05B 18.26% | |
othertotal stockholders equity | 83.44B - | 56.67B 32.08% | 128.11B 126.05% | 151.18B 18.01% | 292.70B 93.61% | 265.42B - | 149.63B 43.63% | ||
preferred stock | |||||||||
property plant equipment net | 5.26B - | 5.26B 0% | 4.48B 14.77% | 8.66B 93.24% | 8.66B 0% | 11.77B 35.87% | 11.77B 0% | 8.61B 26.81% | |
retained earnings | -84.02B - | -128.72B - | -151.83B 17.96% | -151.83B 0% | -183.35B - | ||||
short term debt | 7.29B - | 7.29B 0% | 5.69B 21.85% | 393M 93.10% | 393M 0% | 317M 19.34% | 317M 0% | 390M 23.03% | |
short term investments | 26.34B - | 26.34B 0% | 24.77B 5.96% | 32.68B 31.95% | 32.68B 0% | 23.34B 28.58% | 33.03B 41.52% | 15.91B 51.84% | |
tax assets | 30M - | 30M 0% | 35M 16.67% | 70M 100% | 70M 0% | 119M 70% | 119M 0% | ||
tax payables | 1.56B - | 1.56B 0% | 2.45B 57.10% | 4.33B 76.82% | 4.33B 0% | 99M 97.71% | 99M 0% | ||
total assets | 87.67B - | 87.67B 0% | 91.51B 4.39% | 179.92B 96.60% | 179.92B 0% | 171.39B 4.74% | 171.39B 0% | 214.48B 25.14% | |
total current assets | 66.71B - | 66.71B 0% | 74.00B 10.93% | 107.45B 45.21% | 107.45B 0% | 121.64B 13.20% | 121.64B 0% | 170.84B 40.45% | |
total current liabilities | 27.22B - | 27.22B 0% | 21.55B 20.82% | 33.33B 54.63% | 33.33B 0% | 35.15B 5.49% | 35.15B 0% | 61.86B 75.98% | |
total debt | 9.32B - | 9.32B 0% | 6.12B 34.36% | 2.21B 63.81% | 2.21B 0% | 1.77B 20.27% | 1.77B 0% | 1.60B 9.17% | |
total investments | 3.54B - | 3.54B 0% | 5.16B 45.75% | 52.98B 926.01% | 52.98B 0% | 51.14B 3.49% | 51.14B 0% | 41.72B 18.41% | |
total liabilities | 29.56B - | 29.56B 0% | 26.35B 10.85% | 38.62B 46.56% | 38.62B 0% | 38.41B 0.55% | 38.41B 0% | 64.51B 67.95% | |
total liabilities and stockholders equity | 87.67B - | 87.67B 0% | 91.51B 4.39% | 179.92B 96.60% | 179.92B 0% | 171.39B 4.74% | 171.39B 0% | 214.48B 25.14% | |
total non current assets | 20.96B - | 20.96B 0% | 17.52B 16.43% | 72.47B 313.74% | 72.47B 0% | 49.75B 31.34% | 49.75B 0% | 43.63B 12.30% | |
total non current liabilities | 2.34B - | 2.34B 0% | 4.80B 105.26% | 5.30B 10.36% | 5.30B 0% | 3.25B 38.56% | 3.25B 0% | 2.64B 18.81% | |
total stockholders equity | 57.25B - | 57.25B 0% | 65.35B 14.15% | 141.52B 116.56% | 141.52B 0% | 133.27B 5.83% | 133.27B 0% | 150.27B 12.76% |
All numbers in INR (except ratios and percentages)