One 97 Communications Ltd

AGM notice and email-registration communications

• AGM scheduled for Sep 15, 2026 at 09:30 IST via VC/OAVM.
• Notice and FY2025-26 Annual Report accessible via links in the AGM notice.
• Non-registered email shareholders will access documents via a web-link.
• Shareholders must register or update email with DP/RTA to receive communications.
• Physical shareholders should submit ISR-1 form to Company/RTA to register email.
• Links include Company website, BSE/NSE, NSDL e-voting, and RTA portal.
• Letter notifying non-registered email addresses was sent on August 21, 2026.

Subject and scope

• BRSR FY2025-26; boundary expanded to OCL and PPSL.
• Independent assurance by SGS India; data hosted on ir.paytm.com.

Key ESG metrics

• GHG: Scope1 250.89 tCO2e; Scope2 1,947.51 tCO2e; Scope3 49,800.14 tCO2e.
• Water: groundwater 29,869.70 KL; packaged water 23,158.52 KL; total 53,028.21 KL.
• Waste: E-waste 1,294.74 MT; battery 98.69 MT; total 1,451.57 MT.
• Energy: electricity 9,874.69 GJ; fuel 185.02 GJ; energy intensity 0.95 GJ/FTE.

Regulatory and governance actions

• GST/SEBI/RBI: multiple orders, settlements; appeals filed.
• SEBI settlement: ₹1.11 crore paid by OCL and relatives.
• RBI compounding: ₹18.76 lakh under FEMA.

Governance & CSR structure

• CSR/ESG governance: ESG Committee reports to CSR Committee and Board.

Financial performance

• Consolidated revenue 8,437 Cr, up 22% YoY.
• EBITDA 502 Cr, margin 6%.
• PAT 552 Cr; profitability achieved.
• Net profit margin 6.5%.

Key operating metrics

• Payments revenue 4,646 Cr (58%).
• Merchant GMV 23.8 lakh Cr.
• Subscription merchants 1.51 Cr.

Liquidity & IPO funding

• Group cash balance 13,315 Cr as of 31-Mar-2026.
• Unutilised IPO proceeds 1,986 Cr.

Key details

• Target: One 97 Communications Limited (Paytm).
• Seller: Resilient Asset Management B.V.; not promoter group.
• PACs: Vijay Shekhar Sharma and Mrs. Mridula Sharma.
• Pre-holding: Resilient 65,335,101 shares (10.2%).
• Pre-holding: Vijay Sharma 57,845,053 shares (9.02%).
• Pre-holding: Mrs. Mridula Sharma 700,000 shares (0.11%).
• Total pre-holdings: 123,880,154 shares (19.33%).
• Transaction: Sale of 19,210,110 equity shares (3.00%).
• Encumbrances: NIL.
• Post-holding: Resilient 46,124,991 shares (7.20%; diluted 7.01%).
• Post-holding: Vijay Sharma 57,845,053 shares (9.02%).
• Post-holding: Mrs. Mridula Sharma 700,000 shares (0.11%).
• Total post-holdings: 104,670,044 shares (16.33%; diluted 15.98%).
• Date of sale: 18 August 2026.
• Before capital: 64,11,33,110 shares.
• After capital: 64,11,33,110 shares.
• Post-diluted capital: 65,28,21,825 shares.
• Exchanges listed: BSE and NSE.

AGM Details

• 26th AGM of One97 Communications Ltd to be held on 15 September 2026 at 09:30 IST via VC/OAVM.
• Notice of AGM and Annual Report for FY2025-26 will be sent in due course.

Block Market Trade Disclosure

• Resilient to sell up to 4.98% of Paytm under OCD with Antfin.
• Economic value from the sale will be retained by Antfin under the OCD.
• Company is not a party to the transaction; no founder direct shareholding change.
• Resilient previously held ~10.20% equity via Antfin; economic interest remains with Antfin.
• Disclosure under Regulation 30 of SEBI (LODR); to be hosted on Paytm IR site.

SEBI SCN on disclosure timing

• SCN dated August 11, 2026 relates to timing of disclosure and price-sensitive information.
• SCN concerns the December 6, 2023 Corporate Announcement.
• KMPs are evaluating the SCN and will respond within prescribed timelines.
• SEBI Master Circulars and Regulation 30 related to disclosure are cited.
• Form A details are provided and will be hosted on the company website.
• Period to respond is 14 days from August 11, 2026.
• No financial impact disclosed.
• Annexure A lists company details and summary of contents.
• Penalties or sanctions are not specified in the SCN.
• Company Secretary confirms Form A data is true and complete.

Disposition details

• Target Company: One97 Communications Limited.
• Disclosing Party: Elevation Capital V Limited (seller) and PACs; non-promoter.
• Transaction Type: Disposal of shares via open market.
• Pre-Transaction Holding: 92,313,737 shares, 14.40% voting rights.
• Transaction Details: Sold 23,498,583 shares (3.67%), open market, 4 August 2026.
• Post-Transaction Holding: 68,815,154 shares, 10.73% voting rights.
• Date of Transaction: 4 August 2026.
• Equity share capital before disposal: Rs 641,133,110.
• Equity share capital after disposal: Rs 641,133,110.
• Total diluted share capital after disposal: Rs 641,133,110.