RATING

RECOMMENDATION

Neutral

  • ROFR Required
  • Available in Depository:

  • NSDL

  • CDSL

  • Available for Investment:

  • Primary

  • Secondary

RATING

RECOMMENDATION

Neutral

Business Type

Emerging Leader

RATING

RECOMMENDATION

Neutral

Business Type

Emerging Leader

Paytm Profit and Loss

  • EPS

    EPS of the company is negative but is still improving as company has seen improvement in its revenue due to increase in online transactions and has seen reduction in operational expenses including rewards and other promotional expense.

  • Net profit

    Improvement in company's profit is primarily due reduction in its expenses. The company has cut down its spending on discounts, cashbacks and promotions, which helped in reducing losses by 30% however, it also impacted revenue negatively, while 5 year industry average of net income growth is 30.15%.

  • Market share

    Paytm's market share across Consumer to Merchant Wallet Transactions is around 65-70%, while rest is covered by its competitors.

  • Revenue

    Over the last 4 years, revenue has grown at a yearly rate of 42.17%, as company is continuously innovating its services and adding news products to its buckets like ticketing services. Now company is looking start "buying via gold" services.

Financial Year

Total Revenue
COGS
Gross Profit
Raw Materials
Power & Fuel Cost
Employee Cost
Sales & Administrative Expenses
Operating & Other Expenses
EBITDA
Depreciation/ Amortization
PBIT
Interest & Income
Interest & Expense
Other Items
PBT
Taxes & Other Items
Net Income
Diluted EPS
Basic EPS
DPS
Payout Ratio
FY 2017

780.19

-

780.19

-

-

332.64

-

1,584.15

-1,136.6

40

-1,176.6

-

4.5

-563.85

-617.25

2.48

-619.73

-194.77

-194.77

-

-

FY 2018

3,309.61

-

3,309.61

-

-

613.98

-

4,152.79

-1,457.16

78.88

-1,536.04

-

18.88

27.41

-1,582.33

1.53

-1,583.86

-315.48

-315.48

-

-

FY 2019

3,579.67

-

3,579.67

-

-

856.22

-

6,757.54

-4,034.09

99.51

-4,133.6

-

16.87

67.89

-4,218.36

-6.49

-4,211.87

-743.12

-743.12

-

-

FY 2020

3,540.77

-

3,540.77

-

-

1,119.3

-

4,795.89

-2,374.42

174.52

-2,548.94

-

48.52

360

-2,957.46

-15.76

-2,941.7

-488.13

-488.13

-

-

FY 2021

3,186.8

-

3,186.8

-

-

1,184.9

-

3,384.77

-1,382.87

178.45

-1,561.32

-

34.83

102.16

-1,698.31

2.7

-1,701.01

-281.69

-281.69

-

-

EPS and DPS in ₹. Other numbers except Payout Ratio in ₹ Cr

* denotes current year's data

  • Paytm Annual Reports

2018

Annual Reports

2019

Annual Report

2021

Annual FReport

Paytm DRHP