Matrimony.Com Financials

NSE: MATRIMONY | BSE: 540704

₹519.00

up-down-arrow0.30 (0.06%)

As on 01-Sep-2026IST

Market cap

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₹1,071 Cr

Revenue (TTM)

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₹475 Cr

P/E Ratio

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23.9

P/B Ratio

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4.8

Div. Yield

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1 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
475.17
459.99
455.84
481.36
455.77
434.50
Total Income
499.05
483.69
489.57
507.51
480.15
452.44
Total Expenditure
409.95
408.42
397.57
409.22
388.33
347.52
EBITDA
65.22
51.57
58.27
72.14
67.44
86.98
Depreciation
26.71
26.99
29.26
28.40
29.97
26.91
EBIT
38.51
24.58
29.01
43.74
37.47
60.07
Interest
4.67
4.65
4.80
5.17
5.91
5.36
Other Income
23.88
23.70
33.73
26.15
24.38
17.94
Exceptional Items
--
--
--
--
--
--
Profit before Tax
57.72
43.30
57.82
64.71
55.93
71.86
Provision for Tax
12.64
9.13
12.54
15.16
9.26
18.27
Profit after Tax
45.08
34.17
45.28
49.55
46.67
53.59
Minority Interest
--
--
--
--
--
--
Share of Associate
-0.23
--
--
--
--
--
Consolidated Profit
44.85
34.17
45.28
49.55
46.67
53.59

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
206.47
206.47
241.59
291.50
253.00
310.35
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
36.75
29.06
28.90
34.46
48.30
55.30
Current Liabilities
197.20
197.20
182.77
167.59
159.14
154.69
Total Liabilities
440.42
440.39
460.45
501.50
465.14
521.25

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
111.79
158.11
154.85
129.44
133.64
140.92
Current Assets
274.62
274.62
298.41
364.11
326.80
335.83
Total Assets
440.42
440.39
460.45
501.50
465.14
521.25
Total Debt*
--
--
--
--
--
--
Net Current Assets
77.42
77.42
115.64
196.52
167.66
181.14
Contingent Liabilities
--
27.79
25.33
25.33
24.10
25.70

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
75.42
56.86
61.20
57.28
77.52
Cash Flow from Investing Activities
--
10.08
57.48
-32.68
66.68
-52.58
Cash from Financing Activities
--
-100.76
-104.22
-29.17
-124.80
-24.41
Net Cash Inflow / Outflow
--
-15.26
10.12
-0.65
-0.84
0.53

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
21.37
16.52
21.00
22.26
20.97
23.40
Cash EPS (₹) info
21.69
29.57
34.57
35.02
34.43
35.15
Adjusted Book Value (₹) info
108.06
98.70
111.04
130.04
112.58
134.68
Dividend per Share (₹) info
0.97
5.00
10.00
5.00
5.00
5.00
Cash Flow per Share (₹) info
--
36.47
26.37
27.49
25.73
33.85
Free Cash Flow per Share (₹) info
--
39.62
31.77
27.36
32.29
33.89

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
21.40
23.49
25.67
21.95
26.92
ROE (%) info
19.78
15.41
17.12
18.35
16.70
18.79
ROA (%) info
10.01
7.71
9.56
10.39
9.52
11.04
EBIT Margin (%) info
8.10
5.34
6.36
9.09
8.22
13.83
Net Margin (%) info
9.03
7.06
9.25
9.76
9.72
11.85
Cash Profit Margin (%) info
--
13.30
16.35
16.19
16.82
18.53

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
5.46
0.91
-5.30
5.61
4.90
14.98
EBIT Growth (%) info
75.05
-15.27
-33.68
16.73
-37.62
44.39
Net Profit Growth (%) info
12.94
-24.54
-8.62
6.17
-12.92
31.44
EPS Growth (%) info
17.25
-21.33
-5.65
6.17
-10.42
31.28
Book Value Growth (%) info
--
-14.74
-17.29
15.51
-18.74
17.77

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
23.87
25.81
24.38
23.56
24.52
28.49
Price / Book Value info
4.79
4.32
4.61
4.03
4.57
4.95
Dividend Yield (%) info
0.97
1.17
1.95
0.95
0.97
0.75
EV/EBITDA info
11.92
11.60
11.30
9.61
10.02
12.39
Close Price (₹) info
394.85
426.00
510.65
525.85
511.00
670.75
High Price (₹) info
589.80
589.80
849.90
722.60
877.95
1,219.00
Low Price (₹) info
363.30
363.30
482.00
499.00
497.60
660.35
Market Cap (₹ Cr) info
1,070.68
881.80
1,104.09
1,167.20
1,144.48
1,526.66

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
1.39
1.39
1.63
2.17
2.05
2.17
Quick Ratio info
1.39
1.39
1.63
2.17
2.05
2.17
Interest Coverage info
13.36
10.31
13.05
13.52
10.46
14.41

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
0.21
0.22
0.09
0.03
0.02
1.83
Asset Turnover info
1.05
1.04
0.96
1.01
0.93
0.89
Receivable days info
--
0.57
0.22
0.08
3.21
6.48
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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