Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Info Edge (India) 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 + | 605 | 626 | 626 | 627 | 657 | 677 | 701 | 722 | 750 | 791 | 805 | 819 | 869 |
| Expenses + | 497 | 445 | 496 | 444 | 453 | 467 | 547 | 457 | 517 | 531 | 526 | 525 | 536 |
| Operating Profit | 107 | 181 | 130 | 183 | 204 | 210 | 154 | 266 | 232 | 260 | 280 | 294 | 334 |
| OPM % | 18% | 29% | 21% | 29% | 31% | 31% | 22% | 37% | 31% | 33% | 35% | 36% | 38% |
| Other Income + | -533 | 64 | 212 | 38 | -11 | 154 | 379 | 141 | 546 | 209 | 187 | 136 | 572 |
| Interest | 1 | 4 | 8 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 |
| Depreciation | 20 | 24 | 26 | 26 | 26 | 26 | 27 | 30 | 31 | 31 | 31 | 30 | 30 |
| Profit before tax | -447 | 217 | 308 | 190 | 162 | 332 | 500 | 371 | 742 | 431 | 429 | 393 | 869 |
| Tax % | 13% | 32% | 22% | 37% | 46% | 22% | 83% | 22% | 9% | 20% | 19% | 19% | 13% |
| Net Profit + | -503 | 147 | 240 | 119 | 88 | 259 | 85 | 288 | 678 | 343 | 348 | 317 | 756 |
| EPS in Rs | -4.22 | 2.46 | 3.18 | 2.34 | 0.93 | 3.60 | 0.36 | 3.74 | 7.15 | 4.57 | 4.88 | 4.19 | 8.73 |
Financials of Info Edge (India) 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 + | 732 | 748 | 888 | 988 | 1,151 | 1,312 | 1,128 | 1,589 | 2,346 | 2,536 | 2,850 | 3,285 |
| Expenses + | 711 | 656 | 896 | 769 | 1,142 | 1,662 | 1,054 | 1,143 | 1,997 | 1,825 | 1,976 | 2,113 |
| Operating Profit | 21 | 91 | -9 | 219 | 9 | -350 | 74 | 446 | 348 | 711 | 874 | 1,172 |
| OPM % | 3% | 12% | -1% | 22% | 1% | -27% | 7% | 28% | 15% | 28% | 31% | 36% |
| Other Income + | 89 | 111 | 50 | 401 | 737 | 286 | 1,584 | 13,810 | -116 | 303 | 1,220 | 1,099 |
| Interest | 4 | 3 | 4 | 5 | 7 | 14 | 11 | 11 | 18 | 35 | 36 | 27 |
| Depreciation | 47 | 24 | 33 | 30 | 22 | 48 | 45 | 45 | 73 | 101 | 113 | 123 |
| Profit before tax | 60 | 175 | 5 | 585 | 716 | -126 | 1,602 | 14,200 | 141 | 878 | 1,945 | 2,121 |
| Tax % | 124% | 33% | 935% | 14% | 17% | 95% | 12% | 9% | 150% | 32% | 33% | 17% |
| Net Profit + | -14 | 118 | -43 | 501 | 592 | -246 | 1,418 | 12,882 | -70 | 595 | 1,310 | 1,763 |
| EPS in Rs | 0.40 | 2.24 | -0.39 | 8.41 | 9.89 | -3.88 | 22.00 | 198.16 | -1.66 | 8.89 | 14.85 | 22.36 |
| Dividend Payout % | 150% | 27% | -230% | 13% | 12% | -31% | 7% | 1% | -228% | 49% | 40% | 38% |
Financials of Info Edge (India) 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 | 120 | 121 | 121 | 122 | 122 | 122 | 129 | 129 | 129 | 129 | 129 | 130 |
| Reserves | 1,295 | 1,422 | 1,471 | 1,923 | 2,421 | 2,073 | 5,267 | 17,113 | 13,269 | 30,133 | 34,774 | 37,784 |
| Borrowings + | 1 | 1 | 1 | 1 | 1 | 77 | 65 | 64 | 108 | 246 | 267 | 259 |
| Other Liabilities + | 801 | 382 | 459 | 550 | 646 | 621 | 831 | 3,177 | 3,153 | 5,581 | 7,600 | 9,388 |
| Total Liabilities | 2,217 | 1,925 | 2,053 | 2,596 | 3,189 | 2,893 | 6,292 | 20,483 | 16,658 | 36,089 | 42,771 | 47,559 |
| Fixed Assets + | 576 | 82 | 157 | 88 | 88 | 242 | 134 | 1,033 | 801 | 810 | 785 | 750 |
| CWIP | 12 | 0 | 1 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 3 | 18 |
| Investments | 1,175 | 568 | 551 | 1,565 | 1,204 | 1,133 | 2,324 | 15,614 | 12,403 | 31,203 | 37,661 | 42,299 |
| Other Assets + | 455 | 1,276 | 1,343 | 943 | 1,895 | 1,518 | 3,834 | 3,836 | 3,450 | 4,077 | 4,322 | 4,492 |
| Total Assets | 2,217 | 1,925 | 2,053 | 2,596 | 3,189 | 2,893 | 6,292 | 20,483 | 16,658 | 36,089 | 42,771 | 47,559 |
Financials of Info Edge (India) 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 + | 51 | 78 | 213 | 253 | 276 | 350 | 276 | 707 | 512 | 702 | 876 | 1,076 |
| Cash from Investing Activity + | -1,051 | -2 | -165 | -149 | -59 | 97 | -2,043 | -1,177 | -358 | -852 | -818 | -611 |
| Cash from Financing Activity + | 1,025 | -66 | -42 | -75 | -78 | -143 | 1,880 | 35 | 2 | 120 | -127 | -363 |
| Net Cash Flow | 25 | 11 | 7 | 29 | 138 | 304 | 113 | -435 | 156 | -29 | -69 | 102 |
| Free Cash Flow | -390 | 45 | 198 | 240 | 76 | 244 | 268 | 515 | 385 | 673 | 793 | 1,003 |
| CFO/OP | 615% | 178% | -3,492% | 173% | 4,866% | -135% | 499% | 201% | 225% | 142% | 140% | 119% |
Financials of Info Edge (India) 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 | 12 | 6 | 4 | 2 | 2 | 3 | 2 | 7 | 2 | 2 | 2 | 1 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 12 | 6 | 4 | 2 | 2 | 3 | 2 | 7 | 2 | 2 | 2 | 1 |
| Working Capital Days | -151 | 242 | 185 | -27 | 218 | 27 | 582 | 350 | 158 | 133 | 167 | 282 |
| ROCE % | 2% | 12% | 3% | 15% | 4% | -13% | 4% | 23% | 3% | 4% | 3% | 5% |