Financials of Just Dial Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Just Dial Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +233247261265270281285287289298303306307
Expenses +199210212205200200203201203211216210218
Operating Profit33374960718182878686879589
OPM %14%15%19%23%26%29%29%30%30%29%29%31%29%
Other Income +74815875918711477109127736449
Interest3222322333222
Depreciation9101212121212121212111111
Profit before tax9610692121147154182149180199147146125
Tax %13%21%22%24%22%8%15%12%12%20%19%19%20%
Net Profit +84837292116141154131158160119118100
EPS in Rs9.949.818.4410.8213.6016.6118.1215.4418.5318.7714.0413.8711.76

Financials of Just Dial Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5906687197828929536756478451,0431,1421,214
Expenses +424523609617663680520649759826807856
Operating Profit166144110164229273155-286217335358
OPM %28%22%15%21%26%29%23%-0%10%21%29%29%
Other Income +4980876693140150122142305387313
Interest0000097789119
Depreciation243140363452423032464745
Profit before tax19119315619428835225583188466664616
Tax %27%26%22%26%28%23%16%15%13%22%12%19%
Net Profit +13914312114320727221471163363584497
EPS in Rs19.7020.5517.4521.2531.9341.9634.628.4919.3242.6768.7058.44
Dividend Payout %10%0%0%0%0%0%0%0%0%0%0%0%

Financials of Just Dial Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital706970676565628484858585
Reserves6036708369129341,2231,2023,4023,5833,9384,5215,021
Borrowings +00004766355688510085
Other Liabilities +291309360431546468459491601752814853
Total Liabilities9651,0481,2661,4101,5491,8321,7864,0334,3374,8615,5216,044
Fixed Assets +92139156149126172138134152147143109
CWIP0990600030000
Investments7737969651,1431,2911,5531,5123,7984,0514,6084,9685,644
Other Assets +100105136118126107137101103107410292
Total Assets9651,0481,2661,4101,5491,8321,7864,0334,3374,8615,5216,044

Financials of Just Dial Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +18514813622627615313939179259311269
Cash from Investing Activity +-15825-118-137-77-127174-2,187-163-230-290-242
Cash from Financing Activity +-14-1811-84-217-27-2912,109-23-27-29-31
Net Cash Flow12-8195-17-122-38-72-7-4
Free Cash Flow1175510420526015013525129282305265
CFO/OP145%142%145%165%143%81%121%-2,092%229%134%114%96%

Financials of Just Dial Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days000000000000
Inventory Days
Days Payable
Cash Conversion Cycle000000000000
Working Capital Days-166-154-161-181-178-145-190-211-206-192-1851,515
ROCE %26%13%19%21%29%30%12%-0%2%5%7%13%