Nifty

:

25082.30

Sensex

:

82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

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Nifty
Sensex

:
:

25082.30
82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

Indiamart Intermesh Ltd.

Ecommerce - Online Classifieds

Rating :

70/99

BSE: 542726 | NSE: INDIAMART

Watchlist

NSE BSE

2741.60

14-Jul-2025

Open
High
Low
Previous Close

2606.9
2799
2606
2604.60

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

931241
2515887660
3198.4
1900.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,477.02
28.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,392.64
1.82%
7.27

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

-
53.43
50.87

P:BV (Average)

8 Years
5 Years
3 Years

-
14.10
8.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
37.11
30.22

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 55.18 91.84 86.63 94.86
P/E Ratio 49.68 29.85 31.65 28.90
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 9.28 7.53 6.79 6.07
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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 335.80 299.30 12.20% 337.20 291.40 15.72% 331.80 280.70 18.20% 315.30 267.60 17.83%
Expenses 203.10 208.90 -2.78% 193.20 204.40 -5.48% 212.30 200.10 6.10% 198.00 191.70 3.29%
EBITDA 132.70 90.40 46.79% 144.00 87.00 65.52% 119.50 80.60 48.26% 117.30 75.90 54.55%
EBIDTM 39.52% 30.20% 42.70% 29.86% 36.02% 28.71% 37.20% 28.36%
Other Income 148.10 44.90 229.84% 22.90 38.60 -40.67% 62.20 32.40 91.98% 50.60 53.70 -5.77%
Interest 0.90 1.00 -10.00% 0.90 1.10 -18.18% 0.90 1.10 -18.18% 1.10 1.10 0.00%
Depreciation 5.00 9.70 -48.45% 5.10 5.30 -3.77% 5.20 5.10 1.96% 5.20 4.50 15.56%
PBT 274.90 124.60 120.63% 160.90 119.20 34.98% 175.60 106.80 64.42% 161.60 124.00 30.32%
Tax 43.60 32.30 34.98% 36.00 27.60 30.43% 48.60 23.90 103.35% 37.60 28.70 31.01%
PAT 231.30 92.30 150.60% 124.90 91.60 36.35% 127.00 82.90 53.20% 124.00 95.30 30.12%
PATM 68.88% 30.84% 37.04% 31.43% 38.28% 29.53% 39.33% 35.61%
EPS 38.55 15.38 150.65% 20.82 15.27 36.35% 21.17 13.82 53.18% 20.67 15.88 30.16%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 355.10 314.70 12.84% 354.30 305.30 16.05% 347.70 294.70 17.98% 331.30 282.10 17.44%
Expenses 224.70 226.30 -0.71% 216.00 219.60 -1.64% 213.10 214.70 -0.75% 211.80 204.80 3.42%
EBITDA 130.40 88.40 47.51% 138.30 85.70 61.38% 134.60 80.00 68.25% 119.50 77.30 54.59%
EBIDTM 36.72% 28.09% 39.03% 28.07% 38.71% 27.15% 36.07% 27.40%
Other Income 108.80 77.20 40.93% 44.90 41.70 7.67% 65.50 34.60 89.31% 53.20 57.10 -6.83%
Interest 1.70 2.20 -22.73% 1.80 2.20 -18.18% 1.90 2.30 -17.39% 2.00 2.20 -9.09%
Depreciation 8.30 12.70 -34.65% 8.30 8.40 -1.19% 8.20 8.00 2.50% 8.10 7.40 9.46%
PBT 229.20 150.70 52.09% 173.10 116.80 48.20% 190.00 104.30 82.17% 162.60 123.00 32.20%
Tax 37.50 39.50 -5.06% 38.00 27.70 37.18% 42.20 23.90 76.57% 37.40 29.30 27.65%
PAT 191.70 111.20 72.39% 135.10 89.10 51.63% 147.80 80.40 83.83% 125.20 93.70 33.62%
PATM 53.98% 35.34% 38.13% 29.18% 42.51% 27.28% 37.79% 33.22%
EPS 30.10 16.63 81.00% 20.17 13.67 47.55% 22.52 11.59 94.31% 19.00 13.58 39.91%

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 - 1,320.06 1,138.99 938.82 750.77 665.05 623.51 497.27 403.55 308.63 237.71 Net Sales Growth - 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 Gross Profit - 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% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 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 - 513.43 324.58 259.43 307.59 329.18 172.65 9.57 -203.63 -24.17 -60.96 EBITDA Margin - 38.89% 28.50% 27.63% 40.97% 49.50% 27.69% 1.92% -50.46% -7.83% -25.64% Other Income - 283.81 178.91 115.08 112.36 89.32 68.41 40.76 18.95 15.09 5.18 Interest - 3.75 4.27 4.68 5.40 6.66 3.28 0.00 0.00 0.00 0.00 Depreciation - 20.52 24.58 19.27 11.90 15.87 20.91 4.00 2.80 4.02 2.63 PBT - 772.97 474.64 350.56 402.65 395.97 216.86 46.33 -187.48 -13.10 -58.41 Tax - 165.74 112.45 73.11 92.83 109.26 63.78 33.74 -115.04 0.00 0.37 Tax Rate - 21.44% 23.69% 21.17% 23.05% 27.59% 30.37% 72.83% 61.36% 0.00% -0.63% PAT - 607.22 362.19 272.19 309.82 286.71 146.21 12.59 -72.44 -13.10 -58.78 PAT before Minority Interest - 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 PAT Margin - 46.00% 31.80% 28.99% 41.27% 43.11% 23.45% 2.53% -17.95% -4.24% -24.73% PAT Growth - 67.65% 33.07% -12.15% 8.06% 96.09% 1,061.32% - - - EPS - 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 - 1,388.34 1,196.78 985.40 753.49 669.56 638.85 507.42 410.51 317.76 245.75 Net Sales Growth - 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 Gross Profit - 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% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 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 - 522.79 331.36 267.88 307.85 328.16 168.89 17.08 -76.23 -73.69 -132.69 EBITDA Margin - 37.66% 27.69% 27.18% 40.86% 49.01% 26.44% 3.37% -18.57% -23.19% -53.99% Other Income - 272.42 210.61 180.53 112.19 86.58 68.59 40.97 19.02 14.17 5.26 Interest - 7.41 8.91 8.15 5.40 6.66 3.28 0.00 0.00 0.00 0.00 Depreciation - 32.94 36.46 31.07 11.95 16.07 21.14 4.13 2.88 4.63 3.68 PBT - 754.86 496.59 409.18 402.69 392.01 213.06 53.92 -60.10 -64.14 -131.11 Tax - 155.11 120.42 87.45 92.83 109.58 64.04 33.88 -114.86 0.20 0.46 Tax Rate - 20.55% 24.34% 21.37% 23.05% 27.95% 30.06% 62.83% 191.11% -0.31% -0.35% PAT - 550.70 333.95 283.83 297.62 282.43 149.02 20.04 54.74 -64.37 -131.58 PAT before Minority Interest - 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 -0.02 -0.02 -0.01 PAT Margin - 39.67% 27.90% 28.80% 39.50% 42.18% 23.33% 3.95% 13.33% -20.26% -53.54% PAT Growth - 64.90% 17.66% -4.63% 5.38% 89.52% 643.61% -63.39% - - EPS - 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

icici prudential multicap fund

uti-flexi cap fund

smallcap world fund inc

arisaig asia fund limited

bandhan flexi cap fund

Annual Reports:

News Update:

Indiamart Intermesh acquires equity shares in Livekeeping Technologies
9th May 2025, 10:08 AM

As a result of this acquisition, Livekeeping Technologies has become a wholly owned subsidiary of the Company
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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