Indiamart Financials
NSE: INDIAMART | BSE: 542726
₹1,706.40
₹-20.00
(-1.16%)
As on 07-Sep-2026 15:31IST
Market cap
₹10,284 Cr
Revenue (TTM)
₹1,611 Cr
P/E Ratio
20.8
P/B Ratio
4.1
Div. Yield
3.5 %
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
|
1,611.30
|
1,569.04
|
1,388.34
|
1,196.78
|
985.40
|
753.49
|
|
|
|
|
|
|
Total Income
|
1,829.70
|
1,773.15
|
1,660.76
|
1,407.39
|
1,165.93
|
865.68
|
|
|
|
|
|
|
Total Expenditure
|
1,068.30
|
1,039.00
|
865.55
|
865.42
|
717.52
|
445.64
|
|
|
|
|
|
|
EBITDA
|
543.00
|
530.04
|
522.79
|
331.36
|
267.88
|
307.85
|
|
|
|
|
|
|
Depreciation
|
27.90
|
28.45
|
32.94
|
36.46
|
31.08
|
11.95
|
|
|
|
|
|
|
EBIT
|
515.10
|
501.59
|
489.85
|
294.90
|
236.81
|
295.90
|
|
|
|
|
|
|
Interest
|
2.50
|
2.98
|
7.41
|
8.91
|
8.15
|
5.40
|
|
|
|
|
|
|
Other Income
|
218.40
|
204.10
|
272.42
|
210.61
|
180.53
|
112.19
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-1.82
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
731.00
|
647.94
|
705.81
|
454.38
|
371.28
|
390.44
|
|
|
|
|
|
|
Provision for Tax
|
182.30
|
173.26
|
155.11
|
120.42
|
87.45
|
92.83
|
|
|
|
|
|
|
Profit after Tax
|
548.70
|
474.68
|
550.70
|
333.95
|
283.83
|
297.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-55.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
493.40
|
474.68
|
550.70
|
333.95
|
283.83
|
297.62
|
|
|
|
|
|
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
|
2,400.40
|
2,400.38
|
2,185.29
|
1,736.11
|
2,058.49
|
1,874.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
859.20
|
865.83
|
731.38
|
646.18
|
689.48
|
578.15
|
|
|
|
|
|
|
Current Liabilities
|
1,365.00
|
1,511.45
|
1,368.87
|
1,159.71
|
944.47
|
658.24
|
|
|
|
|
|
|
Total Liabilities
|
4,624.60
|
4,777.65
|
4,285.54
|
3,542.00
|
3,692.44
|
3,110.44
|
|
|
|
|
|
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
|
1,330.30
|
1,437.59
|
1,202.56
|
1,079.68
|
1,240.66
|
670.25
|
|
|
|
|
|
|
Current Assets
|
3,193.60
|
3,340.06
|
3,082.98
|
2,462.32
|
2,451.77
|
2,440.18
|
|
|
|
|
|
|
Total Assets
|
4,624.60
|
4,777.65
|
4,285.54
|
3,542.00
|
3,692.44
|
3,110.44
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
1,828.60
|
1,828.61
|
1,714.11
|
1,302.61
|
1,507.31
|
1,781.95
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
52.19
|
52.19
|
31.81
|
31.81
|
30.27
|
|
|
|
|
|
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
|
--
|
694.22
|
623.21
|
559.17
|
475.83
|
402.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-347.34
|
-486.35
|
162.42
|
-324.01
|
-335.37
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-339.95
|
-148.19
|
-694.89
|
-143.26
|
-57.52
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
6.93
|
-11.32
|
26.70
|
8.56
|
9.43
|
|
|
|
|
|
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 (₹)
|
82.10
|
79.00
|
91.78
|
55.71
|
46.41
|
48.71
|
|
|
|
|
|
|
Cash EPS (₹)
|
82.04
|
83.74
|
97.27
|
61.79
|
51.49
|
50.66
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
422.07
|
391.39
|
358.01
|
283.38
|
332.39
|
304.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.48
|
60.00
|
50.00
|
20.00
|
10.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
115.54
|
103.86
|
93.27
|
155.61
|
131.68
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
129.89
|
134.92
|
108.33
|
15.02
|
158.79
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
28.39
|
36.38
|
24.42
|
19.30
|
22.72
|
|
|
|
|
|
|
ROE (%)
|
21.74
|
21.10
|
28.63
|
17.90
|
14.58
|
17.19
|
|
|
|
|
|
|
ROA (%)
|
12.53
|
10.48
|
14.07
|
9.23
|
8.34
|
10.47
|
|
|
|
|
|
|
EBIT Margin (%)
|
31.97
|
31.97
|
35.28
|
24.64
|
24.03
|
39.27
|
|
|
|
|
|
|
Net Margin (%)
|
29.99
|
26.77
|
33.16
|
23.73
|
24.34
|
34.38
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
32.07
|
42.04
|
30.95
|
31.96
|
41.08
|
|
|
|
|
|
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 (%)
|
12.74
|
13.02
|
16.01
|
21.45
|
30.78
|
12.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
1.98
|
2.40
|
66.11
|
24.53
|
-19.97
|
-5.19
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-16.40
|
-13.80
|
64.90
|
17.66
|
-4.63
|
6.38
|
|
|
|
|
|
|
EPS Growth (%)
|
-16.52
|
-13.92
|
64.75
|
20.03
|
-4.71
|
5.55
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.47
|
26.46
|
-16.43
|
9.23
|
16.23
|
|
|
|
|
|
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
|
20.84
|
25.11
|
22.51
|
47.49
|
27.09
|
22.19
|
|
|
|
|
|
|
Price / Book Value
|
4.05
|
5.07
|
5.77
|
9.34
|
7.56
|
7.10
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.51
|
3.02
|
2.42
|
0.76
|
0.40
|
0.05
|
|
|
|
|
|
|
EV/EBITDA
|
13.39
|
16.11
|
15.48
|
29.08
|
34.16
|
31.26
|
|
|
|
|
|
|
Close Price (₹)
|
1,906.40
|
1,986.20
|
2,068.70
|
2,645.45
|
2,509.88
|
2,161.33
|
|
|
|
|
|
|
High Price (₹)
|
2,799.00
|
2,799.00
|
3,198.95
|
3,335.55
|
2,624.00
|
4,855.35
|
|
|
|
|
|
|
Low Price (₹)
|
1,892.10
|
1,850.00
|
1,903.80
|
2,393.35
|
1,838.00
|
1,980.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10,284.48
|
11,920.01
|
12,393.47
|
15,860.98
|
15,375.58
|
13,208.67
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.34
|
2.21
|
2.25
|
2.12
|
2.60
|
3.71
|
|
|
|
|
|
|
Quick Ratio
|
2.34
|
2.21
|
2.25
|
2.12
|
2.60
|
3.71
|
|
|
|
|
|
|
Interest Coverage
|
293.40
|
218.36
|
96.30
|
51.98
|
46.55
|
73.28
|
|
|
|
|
|
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 (%)
|
0.34
|
0.35
|
0.29
|
0.40
|
0.72
|
0.18
|
|
|
|
|
|
|
Asset Turnover
|
0.37
|
0.35
|
0.35
|
0.33
|
0.29
|
0.27
|
|
|
|
|
|
|
Receivable days
|
--
|
1.10
|
1.15
|
1.81
|
1.55
|
0.62
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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