Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Indiamart Intermesh Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 269 | 282 | 295 | 305 | 315 | 331 | 348 | 354 | 355 | 372 | 391 | 402 | 404 |
| Expenses + | 213 | 215 | 226 | 227 | 238 | 223 | 226 | 230 | 236 | 253 | 275 | 282 | 284 |
| Operating Profit | 56 | 67 | 69 | 78 | 77 | 108 | 122 | 124 | 119 | 119 | 116 | 120 | 120 |
| OPM % | 21% | 24% | 23% | 26% | 24% | 33% | 35% | 35% | 34% | 32% | 30% | 30% | 30% |
| Other Income + | 31 | 55 | 35 | 42 | 77 | 53 | 66 | 45 | 109 | 92 | 10 | 135 | -34 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 9 | 7 | 8 | 8 | 13 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 |
| Profit before tax | 76 | 112 | 93 | 110 | 139 | 151 | 177 | 159 | 218 | 204 | 119 | 247 | 78 |
| Tax % | 26% | 26% | 26% | 25% | 28% | 25% | 24% | 24% | 17% | 25% | 30% | 24% | 36% |
| Net Profit + | 56 | 83 | 69 | 82 | 100 | 114 | 135 | 121 | 181 | 154 | 83 | 188 | 50 |
| EPS in Rs | 9.12 | 13.57 | 11.57 | 13.65 | 16.61 | 19.01 | 22.52 | 20.16 | 30.08 | 25.57 | 13.78 | 31.34 | 8.35 |
Financials of Indiamart Intermesh Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 176 | 254 | 318 | 411 | 507 | 639 | 670 | 753 | 985 | 1,197 | 1,388 | 1,569 |
| Expenses + | 228 | 373 | 391 | 487 | 490 | 472 | 344 | 458 | 755 | 906 | 915 | 1,094 |
| Operating Profit | -52 | -119 | -74 | -76 | 17 | 167 | 326 | 296 | 230 | 291 | 474 | 475 |
| OPM % | -29% | -47% | -23% | -19% | 3% | 26% | 49% | 39% | 23% | 24% | 34% | 30% |
| Other Income + | 23 | 8 | 14 | 19 | 41 | 69 | 87 | 112 | 181 | 209 | 272 | 204 |
| Interest | 0 | 1 | -0 | -0 | -0 | 3 | 7 | 5 | 8 | 9 | 7 | 3 |
| Depreciation | 3 | 4 | 5 | 3 | 4 | 21 | 16 | 12 | 31 | 36 | 33 | 28 |
| Profit before tax | -32 | -115 | -64 | -60 | 54 | 211 | 389 | 390 | 371 | 454 | 706 | 648 |
| Tax % | 0% | 0% | 0% | -191% | 63% | 30% | 28% | 24% | 24% | 26% | 22% | 27% |
| Net Profit + | -32 | -116 | -64 | 55 | 20 | 147 | 280 | 298 | 284 | 334 | 551 | 475 |
| EPS in Rs | -17.43 | -63.34 | -35.16 | 27.38 | 3.50 | 25.50 | 46.09 | 48.71 | 46.38 | 55.68 | 91.73 | 79.00 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | 20% | 16% | 2% | 22% | 36% | 54% | 38% |
Financials of Indiamart Intermesh Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 10 | 29 | 29 | 30 | 31 | 31 | 60 | 60 | 60 |
| Reserves | -152 | -153 | -399 | -331 | 131 | 246 | 1,581 | 1,844 | 2,028 | 1,676 | 2,125 | 2,340 |
| Borrowings + | 49 | 66 | -0 | -0 | -0 | 77 | 63 | 56 | 46 | 41 | 33 | 23 |
| Other Liabilities + | 196 | 268 | 611 | 864 | 661 | 771 | 837 | 1,019 | 1,338 | 1,672 | 1,912 | 2,201 |
| Total Liabilities | 102 | 191 | 221 | 543 | 821 | 1,123 | 2,511 | 2,949 | 3,442 | 3,449 | 4,130 | 4,625 |
| Fixed Assets + | 6 | 10 | 9 | 8 | 9 | 86 | 65 | 56 | 553 | 536 | 515 | 494 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Investments | 60 | 125 | 136 | 311 | 607 | 901 | 2,254 | 2,722 | 2,784 | 2,746 | 3,453 | 3,792 |
| Other Assets + | 36 | 56 | 76 | 223 | 204 | 136 | 192 | 171 | 106 | 166 | 161 | 338 |
| Total Assets | 102 | 191 | 221 | 543 | 821 | 1,123 | 2,511 | 2,949 | 3,442 | 3,449 | 4,130 | 4,625 |
Financials of Indiamart Intermesh Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 7 | -55 | -1 | 179 | 255 | 261 | 322 | 402 | 476 | 559 | 623 | 694 |
| Cash from Investing Activity + | -4 | -75 | -8 | -165 | -276 | -233 | -1,338 | -335 | -324 | 162 | -486 | -347 |
| Cash from Financing Activity + | -0 | 133 | 7 | 15 | 14 | -51 | 1,038 | -58 | -143 | -695 | -148 | -340 |
| Net Cash Flow | 3 | 2 | -1 | 29 | -7 | -23 | 23 | 9 | 9 | 27 | -11 | 7 |
| Free Cash Flow | 4 | -63 | -3 | 177 | 250 | 256 | 323 | 398 | 460 | 545 | 615 | 687 |
| CFO/OP | -10% | 48% | -1% | -236% | 1,524% | 167% | 117% | 169% | 240% | 224% | 164% | 179% |
Financials of Indiamart Intermesh Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 3 | 1 | 1 | 1 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 3 | 1 | 1 | 1 |
| Working Capital Days | -272 | -241 | -243 | -260 | -277 | -266 | -246 | -289 | -305 | -311 | -305 | 404 |
| ROCE % | 84% | 39% | 22% | 19% | 24% | 34% | 28% |