Nifty

:

25709.85

Sensex

:

83952.19

124.55 (0.49%)
484.53 (0.58%)

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Nifty
Sensex

:
:

25709.85
83952.19

124.55 (0.49%)
484.53 (0.58%)

Indiamart Intermesh Ltd.

Ecommerce - Online Classifieds

Rating :

62/99

BSE: 542726 | NSE: INDIAMART

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,061.93
26.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,026.23
2.13%
6.07

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

-
52.61
49.49

P:BV (Average)

8 Years
5 Years
3 Years

-
12.65
8.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
35.98
28.58

Earnings Forecasts:

(Updated: 18-10-2025)

Description 2024 2025 2026 2027
Adj EPS 91.84 91.15 98.38 111.96
P/E Ratio 25.52 25.72 23.83 20.94
Revenue 1388.34 1544.82 1760.1 2032.42
EBITDA 522.79 546.79 603.82 697.3
Net Income 550.7 547.05 591.11 674.98
ROA 14.53 12.46 13.01 13.85
P/B Ratio 6.44 5.70 5.07 4.61
ROE 28.09 23.47 22.32 23.04
FCFF 677.82 597.24 675.82 787.22
FCFF Yield
Net Debt -2839.56 -3663.3 -4293.7 -5265.65
BVPS 364.18 411.5 462.79 508.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 360.30 331.80 8.59% 346.30 315.30 9.83% 335.80 299.30 12.20% 337.20 291.40 15.72%
Expenses 245.30 212.30 15.54% 211.60 198.00 6.87% 203.10 208.90 -2.78% 193.20 204.40 -5.48%
EBITDA 115.00 119.50 -3.77% 134.70 117.30 14.83% 132.70 90.40 46.79% 144.00 87.00 65.52%
EBIDTM 31.92% 36.02% 38.90% 37.20% 39.52% 30.20% 42.70% 29.86%
Other Income 8.00 62.20 -87.14% 84.40 50.60 66.80% 148.10 44.90 229.84% 22.90 38.60 -40.67%
Interest 0.70 0.90 -22.22% 0.80 1.10 -27.27% 0.90 1.00 -10.00% 0.90 1.10 -18.18%
Depreciation 3.60 5.20 -30.77% 3.50 5.20 -32.69% 5.00 9.70 -48.45% 5.10 5.30 -3.77%
PBT 118.70 175.60 -32.40% 214.80 161.60 32.92% 274.90 124.60 120.63% 160.90 119.20 34.98%
Tax 35.20 48.60 -27.57% 48.80 37.60 29.79% 43.60 32.30 34.98% 36.00 27.60 30.43%
PAT 83.50 127.00 -34.25% 166.00 124.00 33.87% 231.30 92.30 150.60% 124.90 91.60 36.35%
PATM 23.18% 38.28% 47.94% 39.33% 68.88% 30.84% 37.04% 31.43%
EPS 13.92 21.17 -34.25% 27.67 20.67 33.87% 38.55 15.38 150.65% 20.82 15.27 36.35%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 391.00 347.70 12.45% 372.10 331.30 12.32% 355.10 314.70 12.84% 354.30 305.30 16.05%
Expenses 261.30 213.10 22.62% 238.60 211.80 12.65% 224.70 226.30 -0.71% 216.00 219.60 -1.64%
EBITDA 129.70 134.60 -3.64% 133.50 119.50 11.72% 130.40 88.40 47.51% 138.30 85.70 61.38%
EBIDTM 33.17% 38.71% 35.88% 36.07% 36.72% 28.09% 39.03% 28.07%
Other Income 10.20 65.50 -84.43% 92.40 53.20 73.68% 108.80 77.20 40.93% 44.90 41.70 7.67%
Interest 0.70 1.90 -63.16% 1.00 2.00 -50.00% 1.70 2.20 -22.73% 1.80 2.20 -18.18%
Depreciation 7.20 8.20 -12.20% 6.90 8.10 -14.81% 8.30 12.70 -34.65% 8.30 8.40 -1.19%
PBT 132.00 190.00 -30.53% 218.00 162.60 34.07% 229.20 150.70 52.09% 173.10 116.80 48.20%
Tax 35.90 42.20 -14.93% 50.40 37.40 34.76% 37.50 39.50 -5.06% 38.00 27.70 37.18%
PAT 96.10 147.80 -34.98% 167.60 125.20 33.87% 191.70 111.20 72.39% 135.10 89.10 51.63%
PATM 24.58% 42.51% 45.04% 37.79% 53.98% 35.34% 38.13% 29.18%
EPS 13.78 22.52 -38.81% 25.58 19.00 34.63% 30.10 16.63 81.00% 20.17 13.67 47.55%

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 1,379.60 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 11.46% 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 1,379.60 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 853.20 806.63 814.41 679.39 443.18 335.87 450.86 487.70 607.18 332.80 298.67 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 526.40 513.43 324.58 259.43 307.59 329.18 172.65 9.57 -203.63 -24.17 -60.96 EBITDA Margin 38.16% 38.89% 28.50% 27.63% 40.97% 49.50% 27.69% 1.92% -50.46% -7.83% -25.64% Other Income 263.40 283.81 178.91 115.08 112.36 89.32 68.41 40.76 18.95 15.09 5.18 Interest 3.30 3.75 4.27 4.68 5.40 6.66 3.28 0.00 0.00 0.00 0.00 Depreciation 17.20 20.52 24.58 19.27 11.90 15.87 20.91 4.00 2.80 4.02 2.63 PBT 769.30 772.97 474.64 350.56 402.65 395.97 216.86 46.33 -187.48 -13.10 -58.41 Tax 163.60 165.74 112.45 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 605.70 607.22 362.19 272.19 309.82 286.71 146.21 12.59 -72.44 -13.10 -58.78 PAT before Minority Interest 605.70 607.22 362.19 272.19 309.82 286.71 146.21 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 43.90% 46.00% 31.80% 28.99% 41.27% 43.11% 23.45% 2.53% -17.95% -4.24% -24.73% PAT Growth 39.27% 67.65% 33.07% -12.15% 8.06% 96.09% 1,061.32% - - - EPS 100.95 101.20 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 1,472.50 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 13.36% 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 1,472.50 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 940.60 865.55 865.42 717.52 445.64 341.40 469.96 490.34 486.74 391.45 378.44 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 531.90 522.79 331.36 267.88 307.85 328.16 168.89 17.08 -76.23 -73.69 -132.69 EBITDA Margin 36.12% 37.66% 27.69% 27.18% 40.86% 49.01% 26.44% 3.37% -18.57% -23.19% -53.99% Other Income 256.30 272.42 210.61 180.53 112.19 86.58 68.59 40.97 19.02 14.17 5.26 Interest 5.20 7.41 8.91 8.15 5.40 6.66 3.28 0.00 0.00 0.00 0.00 Depreciation 30.70 32.94 36.46 31.07 11.95 16.07 21.14 4.13 2.88 4.63 3.68 PBT 752.30 754.86 496.59 409.18 402.69 392.01 213.06 53.92 -60.10 -64.14 -131.11 Tax 161.80 155.11 120.42 87.45 92.83 109.58 64.04 33.88 -114.86 0.20 0.46 Tax Rate 21.51% 20.55% 24.34% 21.37% 23.05% 27.95% 30.06% 62.83% 191.11% -0.31% -0.35% PAT 590.50 550.70 333.95 283.83 297.62 282.43 149.02 20.04 54.74 -64.37 -131.58 PAT before Minority Interest 590.50 550.70 333.95 283.83 297.62 282.43 149.02 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 40.10% 39.67% 27.90% 28.80% 39.50% 42.18% 23.33% 3.95% 13.33% -20.26% -53.54% PAT Growth 24.76% 64.90% 17.66% -4.63% 5.38% 89.52% 643.61% -63.39% - - EPS 98.42 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:

uti-flexi cap fund

sbi small cap fund

icici prudential technology fund

smallcap world fund, inc

pictet - indian equities

Annual Reports:

News Update:

Indiamart Intermesh - Quarterly Results
18th Oct 2025, 00:00 AM

Read More
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

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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