Nifty

:

24625.05

Sensex

:

80364.49

198.20 (0.81%)
554.84 (0.70%)

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Nifty
Sensex

:
:

24625.05
80364.49

198.20 (0.81%)
554.84 (0.70%)

Indiamart Intermesh Ltd.

Ecommerce - Online Classifieds

Rating :

66/99

BSE: 542726 | NSE: INDIAMART

Watchlist

NSE BSE

2597.20

29-Aug-2025

Open
High
Low
Previous Close

2570.3
2610
2555.6
2577.70

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

57395
148963931.4
3176
1900.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,574.14
26.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,489.75
1.93%
6.72

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

-
14.29
24.72

P:E (Median)

8 Years
5 Years
3 Years

-
53.30
50.35

P:BV (Average)

8 Years
5 Years
3 Years

-
13.60
8.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
36.82
29.50

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 55.18 91.84 86.63 94.86
P/E Ratio 47.07 28.28 29.98 27.38
Revenue 1197 1388 1529 1729
EBITDA 331 523 549 602
Net Income 334 551 523 571
ROA 9.7 14.5 13.2 13
P/B Ratio 8.79 7.13 6.44 5.75
ROE 17.6 28.09 22.74 22.32
FCFF 589 678 581 628
FCFF Yield 5.31 6.12 5.24 5.67
Net Debt -2283 -2840 -3608 -4172
BVPS 295.31 364.18 403.6 451.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 346.30 315.30 9.83% 335.80 299.30 12.20% 337.20 291.40 15.72% 331.80 280.70 18.20%
Expenses 211.60 198.00 6.87% 203.10 208.90 -2.78% 193.20 204.40 -5.48% 212.30 200.10 6.10%
EBITDA 134.70 117.30 14.83% 132.70 90.40 46.79% 144.00 87.00 65.52% 119.50 80.60 48.26%
EBIDTM 38.90% 37.20% 39.52% 30.20% 42.70% 29.86% 36.02% 28.71%
Other Income 84.40 50.60 66.80% 148.10 44.90 229.84% 22.90 38.60 -40.67% 62.20 32.40 91.98%
Interest 0.80 1.10 -27.27% 0.90 1.00 -10.00% 0.90 1.10 -18.18% 0.90 1.10 -18.18%
Depreciation 3.50 5.20 -32.69% 5.00 9.70 -48.45% 5.10 5.30 -3.77% 5.20 5.10 1.96%
PBT 214.80 161.60 32.92% 274.90 124.60 120.63% 160.90 119.20 34.98% 175.60 106.80 64.42%
Tax 48.80 37.60 29.79% 43.60 32.30 34.98% 36.00 27.60 30.43% 48.60 23.90 103.35%
PAT 166.00 124.00 33.87% 231.30 92.30 150.60% 124.90 91.60 36.35% 127.00 82.90 53.20%
PATM 47.94% 39.33% 68.88% 30.84% 37.04% 31.43% 38.28% 29.53%
EPS 27.67 20.67 33.87% 38.55 15.38 150.65% 20.82 15.27 36.35% 21.17 13.82 53.18%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 372.10 331.30 12.32% 355.10 314.70 12.84% 354.30 305.30 16.05% 347.70 294.70 17.98%
Expenses 238.60 211.80 12.65% 224.70 226.30 -0.71% 216.00 219.60 -1.64% 213.10 214.70 -0.75%
EBITDA 133.50 119.50 11.72% 130.40 88.40 47.51% 138.30 85.70 61.38% 134.60 80.00 68.25%
EBIDTM 35.88% 36.07% 36.72% 28.09% 39.03% 28.07% 38.71% 27.15%
Other Income 92.40 53.20 73.68% 108.80 77.20 40.93% 44.90 41.70 7.67% 65.50 34.60 89.31%
Interest 1.00 2.00 -50.00% 1.70 2.20 -22.73% 1.80 2.20 -18.18% 1.90 2.30 -17.39%
Depreciation 6.90 8.10 -14.81% 8.30 12.70 -34.65% 8.30 8.40 -1.19% 8.20 8.00 2.50%
PBT 218.00 162.60 34.07% 229.20 150.70 52.09% 173.10 116.80 48.20% 190.00 104.30 82.17%
Tax 50.40 37.40 34.76% 37.50 39.50 -5.06% 38.00 27.70 37.18% 42.20 23.90 76.57%
PAT 167.60 125.20 33.87% 191.70 111.20 72.39% 135.10 89.10 51.63% 147.80 80.40 83.83%
PATM 45.04% 37.79% 53.98% 35.34% 38.13% 29.18% 42.51% 27.28%
EPS 25.58 19.00 34.63% 30.10 16.63 81.00% 20.17 13.67 47.55% 22.52 11.59 94.31%

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 1,351.10 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 13.85% 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 1,351.10 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 820.20 806.63 814.41 679.39 443.18 335.87 450.86 487.70 607.18 332.80 298.67 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 530.90 513.43 324.58 259.43 307.59 329.18 172.65 9.57 -203.63 -24.17 -60.96 EBITDA Margin 39.29% 38.89% 28.50% 27.63% 40.97% 49.50% 27.69% 1.92% -50.46% -7.83% -25.64% Other Income 317.60 283.81 178.91 115.08 112.36 89.32 68.41 40.76 18.95 15.09 5.18 Interest 3.50 3.75 4.27 4.68 5.40 6.66 3.28 0.00 0.00 0.00 0.00 Depreciation 18.80 20.52 24.58 19.27 11.90 15.87 20.91 4.00 2.80 4.02 2.63 PBT 826.20 772.97 474.64 350.56 402.65 395.97 216.86 46.33 -187.48 -13.10 -58.41 Tax 177.00 165.74 112.45 73.11 92.83 109.26 63.78 33.74 -115.04 0.00 0.37 Tax Rate 21.42% 21.44% 23.69% 21.17% 23.05% 27.59% 30.37% 72.83% 61.36% 0.00% -0.63% PAT 649.20 607.22 362.19 272.19 309.82 286.71 146.21 12.59 -72.44 -13.10 -58.78 PAT before Minority Interest 649.20 607.22 362.19 272.19 309.82 286.71 146.21 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 48.05% 46.00% 31.80% 28.99% 41.27% 43.11% 23.45% 2.53% -17.95% -4.24% -24.73% PAT Growth 66.12% 67.65% 33.07% -12.15% 8.06% 96.09% 1,061.32% - - - EPS 108.20 101.20 60.37 45.37 51.64 47.79 24.37 2.10 -12.07 -2.18 -9.80

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,429.20 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 14.70% 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 1,429.20 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 892.40 865.55 865.42 717.52 445.64 341.40 469.96 490.34 486.74 391.45 378.44 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 536.80 522.79 331.36 267.88 307.85 328.16 168.89 17.08 -76.23 -73.69 -132.69 EBITDA Margin 37.56% 37.66% 27.69% 27.18% 40.86% 49.01% 26.44% 3.37% -18.57% -23.19% -53.99% Other Income 311.60 272.42 210.61 180.53 112.19 86.58 68.59 40.97 19.02 14.17 5.26 Interest 6.40 7.41 8.91 8.15 5.40 6.66 3.28 0.00 0.00 0.00 0.00 Depreciation 31.70 32.94 36.46 31.07 11.95 16.07 21.14 4.13 2.88 4.63 3.68 PBT 810.30 754.86 496.59 409.18 402.69 392.01 213.06 53.92 -60.10 -64.14 -131.11 Tax 168.10 155.11 120.42 87.45 92.83 109.58 64.04 33.88 -114.86 0.20 0.46 Tax Rate 20.75% 20.55% 24.34% 21.37% 23.05% 27.95% 30.06% 62.83% 191.11% -0.31% -0.35% PAT 642.20 550.70 333.95 283.83 297.62 282.43 149.02 20.04 54.74 -64.37 -131.58 PAT before Minority Interest 642.20 550.70 333.95 283.83 297.62 282.43 149.02 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 44.93% 39.67% 27.90% 28.80% 39.50% 42.18% 23.33% 3.95% 13.33% -20.26% -53.54% PAT Growth 58.22% 64.90% 17.66% -4.63% 5.38% 89.52% 643.61% -63.39% - - EPS 107.03 91.78 55.66 47.31 49.60 47.07 24.84 3.34 9.12 -10.73 -21.93

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 32.21 23.48 27.63 11.87 Short Term Loans & Adv. 153.48 92.48 91.52 47.33 78.13 15.59 15.58 16.42 11.68 9.11 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 86.31 26.34 3.69 3.62 4.15 3.69 Other Non Current Assets 1.68 0.04 0.06 0.12 1.75 36.69 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 88.29 22.52 35.53 26.32 29.44 20.23 Short Term Loans & Adv. 167.98 107.21 97.40 47.56 78.38 16.18 16.27 17.30 12.03 10.10 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:

sbi small cap fund

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uti-flexi cap fund

smallcap world fund inc

arisaig asia fund limited

bandhan flexi cap fund

Annual Reports:

News Update:

Indiamart Intermesh reports 35% jump in Q1 consolidated net profit
18th Jul 2025, 16:59 PM

The total consolidated income of the company increased by 20.81% at Rs 464.50 crore for Q1FY26
Read More
Indiamart Intermesh - Quarterly Results
18th Jul 2025, 15:51 PM

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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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