Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Indiamart Intermesh Ltd.

Ecommerce - Online Classifieds

Rating :

68/99

BSE: 542726 | NSE: INDIAMART

Watchlist

NSE BSE

2185.70

20-Feb-2026

Open
High
Low
Previous Close

2153
2194.7
2143.5
2160.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

51378
111689032.8
2799
1900.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,125.14
21.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,089.44
2.29%
5.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.91
15.70
12.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
9.76
14.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
14.50
24.72

P:E (Median)

8 Years
5 Years
3 Years

-
50.87
46.99

P:BV (Average)

8 Years
5 Years
3 Years

-
9.86
8.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
33.37
26.38

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 91.84 89.43 93.89 106.76
P/E Ratio 23.80 24.44 23.28 20.47
Revenue 1388.34 1553.5 1748.21 1986.34
EBITDA 522.79 536.36 585.15 659.46
Net Income 550.7 543.49 568.23 645.69
ROA 14.53 12.76 12.45 13.16
P/B Ratio 6.00 5.31 4.71 4.18
ROE 28.09 23.02 21.75 22.03
FCFF 677.82 552.12 619 723.95
FCFF Yield
Net Debt -2839.56 -3709.07 -4338.23 -4966.47
BVPS 364.18 411.73 463.95 522.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 368.00 337.20 9.13% 360.30 331.80 8.59% 346.30 315.30 9.83% 335.80 299.30 12.20%
Expenses 232.00 193.20 20.08% 245.30 212.30 15.54% 211.60 198.00 6.87% 203.10 208.90 -2.78%
EBITDA 136.00 144.00 -5.56% 115.00 119.50 -3.77% 134.70 117.30 14.83% 132.70 90.40 46.79%
EBIDTM 36.96% 42.70% 31.92% 36.02% 38.90% 37.20% 39.52% 30.20%
Other Income 132.30 22.90 477.73% 8.00 62.20 -87.14% 84.40 50.60 66.80% 148.10 44.90 229.84%
Interest 0.60 0.90 -33.33% 0.70 0.90 -22.22% 0.80 1.10 -27.27% 0.90 1.00 -10.00%
Depreciation 3.60 5.10 -29.41% 3.60 5.20 -30.77% 3.50 5.20 -32.69% 5.00 9.70 -48.45%
PBT 264.10 160.90 64.14% 118.70 175.60 -32.40% 214.80 161.60 32.92% 274.90 124.60 120.63%
Tax 58.00 36.00 61.11% 35.20 48.60 -27.57% 48.80 37.60 29.79% 43.60 32.30 34.98%
PAT 206.10 124.90 65.01% 83.50 127.00 -34.25% 166.00 124.00 33.87% 231.30 92.30 150.60%
PATM 56.01% 37.04% 23.18% 38.28% 47.94% 39.33% 68.88% 30.84%
EPS 34.29 20.78 65.01% 13.89 21.13 -34.26% 27.62 20.63 33.88% 38.49 15.36 150.59%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 401.60 354.30 13.35% 391.00 347.70 12.45% 372.10 331.30 12.32% 355.10 314.70 12.84%
Expenses 267.40 216.00 23.80% 261.30 213.10 22.62% 238.60 211.80 12.65% 224.70 226.30 -0.71%
EBITDA 134.20 138.30 -2.96% 129.70 134.60 -3.64% 133.50 119.50 11.72% 130.40 88.40 47.51%
EBIDTM 33.42% 39.03% 33.17% 38.71% 35.88% 36.07% 36.72% 28.09%
Other Income 135.40 44.90 201.56% 10.20 65.50 -84.43% 92.40 53.20 73.68% 108.80 77.20 40.93%
Interest 0.70 1.80 -61.11% 0.70 1.90 -63.16% 1.00 2.00 -50.00% 1.70 2.20 -22.73%
Depreciation 7.30 8.30 -12.05% 7.20 8.20 -12.20% 6.90 8.10 -14.81% 8.30 12.70 -34.65%
PBT 261.60 173.10 51.13% 132.00 190.00 -30.53% 218.00 162.60 34.07% 229.20 150.70 52.09%
Tax 58.70 38.00 54.47% 35.90 42.20 -14.93% 50.40 37.40 34.76% 37.50 39.50 -5.06%
PAT 202.90 135.10 50.19% 96.10 147.80 -34.98% 167.60 125.20 33.87% 191.70 111.20 72.39%
PATM 50.52% 38.13% 24.58% 42.51% 45.04% 37.79% 53.98% 35.34%
EPS 31.33 20.17 55.33% 13.78 22.52 -38.81% 25.58 19.00 34.63% 30.10 16.63 81.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,410.40 1,320.06 1,138.99 938.82 750.77 665.05 623.51 497.27 403.55 308.63 237.71 Net Sales Growth 9.88% 15.90% 21.32% 25.05% 12.89% 6.66% 25.39% 23.22% 30.76% 29.83% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,410.40 1,320.06 1,138.99 938.82 750.77 665.05 623.51 497.27 403.55 308.63 237.71 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 892.00 806.63 814.41 679.39 443.18 335.87 450.86 487.70 607.18 332.80 298.67 Power & Fuel Cost - 2.09 1.74 1.44 0.77 0.69 2.88 2.92 2.86 2.68 2.58 % Of Sales - 0.16% 0.15% 0.15% 0.10% 0.10% 0.46% 0.59% 0.71% 0.87% 1.09% Employee Cost - 552.64 507.38 399.22 262.85 198.72 254.84 221.72 188.78 180.55 153.85 % Of Sales - 41.86% 44.55% 42.52% 35.01% 29.88% 40.87% 44.59% 46.78% 58.50% 64.72% Manufacturing Exp. - 105.70 172.56 165.27 94.52 66.28 106.33 90.93 76.44 50.72 42.00 % Of Sales - 8.01% 15.15% 17.60% 12.59% 9.97% 17.05% 18.29% 18.94% 16.43% 17.67% General & Admin Exp. - 112.87 115.23 103.65 75.83 63.98 84.53 92.96 83.36 69.48 63.69 % Of Sales - 8.55% 10.12% 11.04% 10.10% 9.62% 13.56% 18.69% 20.66% 22.51% 26.79% Selling & Distn. Exp. - 3.80 1.71 1.96 0.83 0.63 2.13 2.03 2.81 7.76 29.43 % Of Sales - 0.29% 0.15% 0.21% 0.11% 0.09% 0.34% 0.41% 0.70% 2.51% 12.38% Miscellaneous Exp. - 29.53 15.79 7.86 8.38 5.57 0.16 77.13 252.93 21.62 29.43 % Of Sales - 2.24% 1.39% 0.84% 1.12% 0.84% 0.03% 15.51% 62.68% 7.01% 3.00% EBITDA 518.40 513.43 324.58 259.43 307.59 329.18 172.65 9.57 -203.63 -24.17 -60.96 EBITDA Margin 36.76% 38.89% 28.50% 27.63% 40.97% 49.50% 27.69% 1.92% -50.46% -7.83% -25.64% Other Income 372.80 283.81 178.91 115.08 112.36 89.32 68.41 40.76 18.95 15.09 5.18 Interest 3.00 3.75 4.27 4.68 5.40 6.66 3.28 0.00 0.00 0.00 0.00 Depreciation 15.70 20.52 24.58 19.27 11.90 15.87 20.91 4.00 2.80 4.02 2.63 PBT 872.50 772.97 474.64 350.56 402.65 395.97 216.86 46.33 -187.48 -13.10 -58.41 Tax 185.60 165.74 112.45 73.11 92.83 109.26 63.78 33.74 -115.04 0.00 0.37 Tax Rate 21.27% 21.44% 23.69% 21.17% 23.05% 27.59% 30.37% 72.83% 61.36% 0.00% -0.63% PAT 686.90 607.22 362.19 272.19 309.82 286.71 146.21 12.59 -72.44 -13.10 -58.78 PAT before Minority Interest 686.90 607.22 362.19 272.19 309.82 286.71 146.21 12.59 -72.44 -13.10 -58.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 48.70% 46.00% 31.80% 28.99% 41.27% 43.11% 23.45% 2.53% -17.95% -4.24% -24.73% PAT Growth 46.71% 67.65% 33.07% -12.15% 8.06% 96.09% 1,061.32% - - - EPS 114.29 101.03 60.26 45.29 51.55 47.71 24.33 2.09 -12.05 -2.18 -9.78

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,519.80 1,388.34 1,196.78 985.40 753.49 669.56 638.85 507.42 410.51 317.76 245.75 Net Sales Growth 12.74% 16.01% 21.45% 30.78% 12.54% 4.81% 25.90% 23.61% 29.19% 29.30% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,519.80 1,388.34 1,196.78 985.40 753.49 669.56 638.85 507.42 410.51 317.76 245.75 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 992.00 865.55 865.42 717.52 445.64 341.40 469.96 490.34 486.74 391.45 378.44 Power & Fuel Cost - 2.14 1.77 1.58 0.77 0.69 2.88 2.92 2.86 2.90 2.89 % Of Sales - 0.15% 0.15% 0.16% 0.10% 0.10% 0.45% 0.58% 0.70% 0.91% 1.18% Employee Cost - 600.99 544.07 424.74 267.55 205.21 266.67 229.98 194.86 209.67 181.92 % Of Sales - 43.29% 45.46% 43.10% 35.51% 30.65% 41.74% 45.32% 47.47% 65.98% 74.03% Manufacturing Exp. - 116.02 177.41 166.50 94.54 66.42 107.09 91.55 77.89 57.94 52.11 % Of Sales - 8.36% 14.82% 16.90% 12.55% 9.92% 16.76% 18.04% 18.97% 18.23% 21.20% General & Admin Exp. - 129.95 130.76 114.39 77.88 66.75 90.71 98.13 85.04 76.55 73.39 % Of Sales - 9.36% 10.93% 11.61% 10.34% 9.97% 14.20% 19.34% 20.72% 24.09% 29.86% Selling & Distn. Exp. - 7.53 4.43 3.87 0.94 0.80 2.16 2.10 3.15 24.39 60.97 % Of Sales - 0.54% 0.37% 0.39% 0.12% 0.12% 0.34% 0.41% 0.77% 7.68% 24.81% Miscellaneous Exp. - 8.92 6.96 6.44 3.96 1.53 0.45 65.66 122.94 20.00 60.97 % Of Sales - 0.64% 0.58% 0.65% 0.53% 0.23% 0.07% 12.94% 29.95% 6.29% 2.91% EBITDA 527.80 522.79 331.36 267.88 307.85 328.16 168.89 17.08 -76.23 -73.69 -132.69 EBITDA Margin 34.73% 37.66% 27.69% 27.18% 40.86% 49.01% 26.44% 3.37% -18.57% -23.19% -53.99% Other Income 346.80 272.42 210.61 180.53 112.19 86.58 68.59 40.97 19.02 14.17 5.26 Interest 4.10 7.41 8.91 8.15 5.40 6.66 3.28 0.00 0.00 0.00 0.00 Depreciation 29.70 32.94 36.46 31.07 11.95 16.07 21.14 4.13 2.88 4.63 3.68 PBT 840.80 754.86 496.59 409.18 402.69 392.01 213.06 53.92 -60.10 -64.14 -131.11 Tax 182.50 155.11 120.42 87.45 92.83 109.58 64.04 33.88 -114.86 0.20 0.46 Tax Rate 21.71% 20.55% 24.34% 21.37% 23.05% 27.95% 30.06% 62.83% 191.11% -0.31% -0.35% PAT 658.30 550.70 333.95 283.83 297.62 279.77 147.38 20.04 54.74 -64.37 -131.58 PAT before Minority Interest 658.30 550.70 333.95 283.83 297.62 279.77 147.38 20.04 54.76 -64.35 -131.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.02 -0.01 PAT Margin 43.31% 39.67% 27.90% 28.80% 39.50% 41.78% 23.07% 3.95% 13.33% -20.26% -53.54% PAT Growth 26.77% 64.90% 17.66% -4.63% 6.38% 89.83% 635.43% -63.39% - - EPS 109.53 91.63 55.57 47.23 49.52 46.55 24.52 3.33 9.11 -10.71 -21.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,276.16 1,770.34 2,064.41 1,892.14 1,616.64 274.49 160.68 -312.27 -253.13 -241.46 Share Capital 60.01 59.95 30.58 30.55 30.32 28.88 28.59 9.98 9.17 9.17 Total Reserves 2,179.12 1,673.10 2,008.18 1,848.57 1,576.59 236.02 124.95 -327.67 -266.91 -254.32 Non-Current Liabilities 678.55 576.56 632.40 577.58 422.57 332.39 153.65 429.56 369.59 312.79 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 37.48 25.43 180.00 184.18 90.86 25.83 9.38 5.84 1.63 0.41 Current Liabilities 1,282.23 1,109.07 911.90 656.81 539.86 487.50 418.64 316.80 239.42 192.84 Trade Payables 24.02 32.12 25.48 18.30 15.38 17.71 12.67 41.27 29.17 23.77 Other Current Liabilities 1,096.50 975.00 787.78 633.56 519.74 465.81 399.28 270.84 206.43 166.09 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 161.71 101.95 98.64 4.95 4.74 3.98 6.69 4.68 3.82 2.99 Total Liabilities 4,236.94 3,455.97 3,608.71 3,126.53 2,579.07 1,094.38 732.97 434.09 355.88 264.17 Net Block 33.27 47.38 53.19 56.03 64.99 85.22 8.84 7.94 126.12 9.47 Gross Block 133.41 131.43 117.33 105.31 105.09 116.23 19.54 132.25 132.76 12.10 Accumulated Depreciation 100.15 84.05 64.14 49.28 40.10 31.01 10.69 124.31 6.64 2.63 Non Current Assets 1,334.84 1,152.09 1,297.85 693.43 201.96 187.03 22.65 56.31 152.08 111.64 Capital Work in Progress 0.00 0.50 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 Non Current Investment 1,292.78 1,094.68 1,072.16 445.99 50.44 40.57 9.45 13.70 20.46 86.02 Long Term Loans & Adv. 8.79 9.51 172.27 191.11 86.27 26.05 3.45 3.60 4.15 3.59 Other Non Current Assets 0.01 0.03 0.05 0.12 0.07 35.02 0.73 30.90 1.18 12.39 Current Assets 2,902.10 2,303.88 2,310.87 2,433.10 2,377.11 907.35 710.33 377.77 203.79 152.53 Current Investments 2,651.26 2,104.61 2,151.97 2,299.41 2,216.14 865.54 604.30 308.77 135.24 128.63 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.68 1.35 1.58 1.33 1.25 1.10 0.35 0.28 0.56 0.51 Cash & Bank 68.94 81.37 50.27 72.56 72.61 19.77 73.46 45.25 40.37 11.52 Other Current Assets 180.23 24.07 15.53 12.47 87.12 20.94 32.22 23.48 27.63 11.88 Short Term Loans & Adv. 153.48 92.48 91.52 47.33 78.65 16.19 17.38 18.00 22.05 9.46 Net Current Assets 1,619.87 1,194.81 1,398.96 1,776.29 1,837.26 419.85 291.69 60.98 -35.62 -40.31 Total Assets 4,236.94 3,455.97 3,608.72 3,126.53 2,579.07 1,094.38 732.98 434.08 355.87 264.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,185.29 1,736.11 2,058.49 1,874.05 1,610.88 275.06 159.89 -321.27 -390.05 -327.07 Share Capital 60.01 59.95 30.58 30.55 30.32 28.88 28.59 9.98 9.17 9.17 Total Reserves 2,088.24 1,638.87 2,002.26 1,830.48 1,570.83 234.56 122.45 -337.36 -403.83 -339.93 Non-Current Liabilities 731.38 646.18 689.48 578.14 422.83 332.94 153.87 429.66 369.69 312.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 47.47 28.05 181.21 184.64 91.07 26.54 9.60 5.93 1.73 0.49 Current Liabilities 1,368.87 1,159.71 944.47 658.24 541.28 490.36 421.19 319.11 241.44 208.94 Trade Payables 26.99 34.36 27.22 18.36 15.43 17.94 12.93 41.89 30.24 37.63 Other Current Liabilities 1,178.31 1,018.38 817.56 634.85 521.00 468.37 401.39 272.04 207.04 167.71 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 163.57 106.97 99.69 5.03 4.84 4.05 6.87 5.18 4.16 3.60 Total Liabilities 4,285.54 3,542.00 3,692.44 3,110.43 2,574.99 1,098.36 734.95 427.55 221.11 194.75 Net Block 515.00 535.98 553.11 56.06 65.07 85.63 9.06 8.07 8.71 10.65 Gross Block 652.17 644.43 629.79 106.36 106.14 117.68 20.59 15.52 17.02 14.33 Accumulated Depreciation 137.17 108.45 76.68 50.29 41.07 32.05 11.53 7.46 8.31 3.68 Non Current Assets 1,202.56 1,079.68 1,240.66 670.25 190.29 178.41 13.65 42.76 14.22 26.91 Capital Work in Progress 0.47 0.50 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 Non Current Investment 664.95 523.65 511.70 420.93 36.99 29.56 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 20.46 19.51 175.62 192.96 87.98 28.02 3.69 3.62 4.15 3.69 Other Non Current Assets 1.68 0.04 0.06 0.12 0.07 35.02 0.73 30.90 1.18 12.39 Current Assets 3,082.98 2,462.32 2,451.77 2,440.18 2,384.71 919.95 721.29 384.78 206.89 167.84 Current Investments 2,788.21 2,222.18 2,271.83 2,300.76 2,217.44 871.88 607.45 311.07 136.26 128.63 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.97 4.78 7.05 1.33 1.25 1.68 0.57 0.68 0.53 0.24 Cash & Bank 84.39 101.20 58.27 76.82 77.73 23.86 77.74 46.71 40.66 18.75 Other Current Assets 206.42 26.96 17.21 13.71 88.30 22.53 35.53 26.32 29.44 20.23 Short Term Loans & Adv. 167.98 107.21 97.40 47.56 79.12 17.24 20.07 17.30 23.85 16.90 Net Current Assets 1,714.11 1,302.61 1,507.31 1,781.95 1,843.43 429.59 300.10 65.67 -34.55 -41.10 Total Assets 4,285.54 3,542.00 3,692.43 3,110.43 2,575.00 1,098.36 734.94 427.54 221.11 194.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 613.96 545.11 463.61 406.76 326.32 264.17 258.73 182.94 58.76 15.13 PBT 772.97 474.64 345.30 402.65 395.97 209.99 46.33 -187.48 -13.10 -58.41 Adjustment -218.71 -115.36 -55.55 -79.05 -57.36 -29.79 48.71 239.69 12.04 5.57 Changes in Working Capital 209.53 277.02 245.63 180.26 46.68 102.33 168.64 131.19 60.80 69.75 Cash after chg. in Working capital 763.79 636.31 535.38 503.86 385.29 282.53 263.68 183.39 59.74 16.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -149.83 -91.19 -71.77 -97.10 -58.98 -18.36 -4.96 -0.46 -0.98 -1.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -491.62 180.81 -315.64 -338.99 -1,342.52 -235.88 -282.46 -170.31 -60.20 -145.48 Net Fixed Assets -1.48 -14.42 -12.02 -0.22 11.14 -96.69 112.71 0.51 -120.66 21.30 Net Investments -744.75 24.84 -478.73 -478.82 -1,360.47 -292.36 -291.28 -166.77 58.95 -146.57 Others 254.61 170.39 175.11 140.05 6.81 153.17 -103.89 -4.05 1.51 -20.21 Cash from Financing Activity -134.80 -694.89 -143.14 -57.50 1,038.30 -51.30 14.40 15.25 7.29 132.54 Net Cash Inflow / Outflow -12.46 31.03 4.83 10.27 22.10 -23.01 -9.34 27.88 5.85 2.20 Opening Cash & Equivalents 81.14 50.11 45.28 35.01 12.90 35.91 45.25 17.37 11.52 9.32 Closing Cash & Equivalent 68.68 81.14 50.11 45.28 35.01 12.90 35.91 45.25 17.37 11.52

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 623.21 559.17 475.83 402.31 322.50 260.61 255.14 179.06 -0.58 -55.53 PBT 705.81 454.38 371.28 390.44 392.01 211.42 53.92 -60.10 -64.14 -131.11 Adjustment -161.58 -97.35 -75.07 -71.00 -57.77 -34.48 37.96 110.41 12.19 6.53 Changes in Working Capital 233.83 293.68 255.06 180.00 47.10 102.28 168.45 129.73 52.57 70.92 Cash after chg. in Working capital 778.05 650.71 551.28 499.44 381.34 279.22 260.33 180.05 0.62 -53.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -154.84 -91.54 -75.45 -97.12 -58.84 -18.61 -5.19 -0.99 -1.20 -1.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -486.35 162.42 -324.01 -335.37 -1,337.62 -232.56 -275.80 -165.25 -7.80 -68.21 Net Fixed Assets -1.48 -14.42 -12.02 -0.22 11.14 -96.69 112.71 0.51 -120.66 21.30 Net Investments -744.75 24.84 -478.73 -478.82 -1,360.47 -292.36 -291.28 -166.77 58.95 -146.57 Others 259.88 152.00 166.74 143.67 11.71 156.49 -97.23 1.01 53.91 57.06 Cash from Financing Activity -148.19 -694.89 -143.26 -57.52 1,038.30 -51.30 14.15 15.25 7.29 132.54 Net Cash Inflow / Outflow -11.32 26.70 8.56 9.43 23.18 -23.26 -6.52 29.05 -1.09 8.80 Opening Cash & Equivalents 84.80 58.11 49.55 40.12 16.94 40.20 46.71 17.66 18.75 9.95 Closing Cash & Equivalent 73.48 84.80 58.11 49.55 40.12 16.94 40.20 46.71 17.66 18.75

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 373.16 289.09 333.36 307.52 530.05 91.73 53.70 -318.42 -281.10 -267.37 ROA 15.79% 10.25% 8.08% 10.86% 15.61% 16.00% 2.16% -18.34% -4.22% -31.66% ROE 30.57% 19.21% 13.89% 17.78% 30.63% 69.88% 0.00% 0.00% 0.00% 0.00% ROCE 38.39% 24.98% 17.69% 23.26% 42.58% 98.01% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 9.97 9.16 8.43 7.14 6.01 9.18 6.55 3.05 4.26 10.45 Receivable days 0.42 0.47 0.57 0.63 0.64 0.43 0.23 0.38 0.63 0.72 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 14.21 30.36 46.57 39.03 34.10 Cash Conversion Cycle 0.42 0.47 0.57 0.63 0.64 -13.78 -30.13 -46.19 -38.40 -33.39 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 207.12 112.16 74.80 75.54 60.43 64.96 0.00 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 358.01 283.38 332.39 304.56 528.15 91.23 52.83 -328.14 -430.43 -360.74 ROA 14.07% 9.23% 8.34% 10.47% 15.38% 16.26% 3.45% 16.88% -30.95% -88.53% ROE 28.63% 17.90% 14.58% 17.19% 30.29% 71.91% 0.00% 0.00% 0.00% 0.00% ROCE 36.38% 24.42% 19.30% 22.72% 42.28% 99.48% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 2.14 1.88 2.68 7.09 5.98 9.24 28.10 25.23 20.27 10.15 Receivable days 1.15 1.81 1.55 0.62 0.80 0.64 0.45 0.54 0.44 0.50 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 13.98 30.01 46.34 41.07 38.84 Cash Conversion Cycle 1.15 1.81 1.55 0.62 0.80 -13.33 -29.57 -45.80 -40.63 -38.34 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 96.30 51.98 46.55 73.28 59.83 65.90 0.00 0.00 0.00 0.00

Top Investors:

uti-flexi cap fund

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Annual Reports:

News Update:

Indiamart Intermesh reports 56% rise in Q3 consolidated net profit
21st Jan 2026, 12:50 PM

Consolidated total income increased by 34.52% at Rs 537.00 crore for Q3FY26
Read More
Indiamart Intermesh - Quarterly Results
21st Jan 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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