Indiamart Intermesh Ltd
INDIAMART
E-Commerce/App based Aggregator
₹ 2,470
Price
₹ 14,826
Market Cap
Mid Cap
27.57
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
16.53 / 25
Valuation
0.6 / 20
Growth
7.0 / 30
Profitability
44.13 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 950.00 | 795.00 | 665.00 | 587.00 | 458.00 | 337.00 | 226.00 | 73.00 |
| Adj Cash EBITDA Margin | 68.39 | 66.31 | 67.31 | 77.95 | 68.36 | 52.82 | 44.58 | 17.76 |
| Adj Cash EBITDA To EBITDA | 1.33 | 1.59 | 1.62 | 1.44 | 1.11 | 1.43 | 3.90 | -1.28 |
| Adj Cash EPS | 134.38 | 104.54 | 88.20 | 78.10 | 53.90 | 43.23 | - | - |
| Adj Cash PAT | 807.63 | 627.26 | 539.77 | 478.00 | 327.72 | 249.00 | 188.00 | 185.00 |
| Adj Cash PAT To PAT | 1.41 | 1.88 | 1.90 | 1.60 | 1.17 | 1.69 | 9.40 | 3.36 |
| Adj Cash PE | 15.77 | 24.29 | 28.51 | 28.56 | 74.18 | 23.13 | - | - |
| Adj EPS | 95.45 | 55.54 | 46.53 | 48.69 | 46.17 | 25.52 | - | - |
| Adj EV To Cash EBITDA | 9.33 | 15.66 | 18.89 | 18.53 | 47.96 | 14.57 | - | - |
| Adj EV To EBITDA | 12.38 | 24.86 | 30.65 | 26.73 | 53.45 | 20.90 | - | - |
| Adj Number Of Shares | 6.01 | 6.00 | 6.12 | 6.12 | 6.08 | 5.76 | - | - |
| Adj PE | 22.47 | 45.65 | 54.13 | 45.86 | 86.65 | 39.18 | - | - |
| Adj Peg | 0.31 | 2.36 | - | 8.40 | 1.07 | - | - | - |
| Bvps | 363.56 | 289.33 | 336.44 | 306.37 | 264.97 | 47.74 | - | - |
| Cash Conversion Cycle | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Cash ROCE | 31.49 | 32.52 | -6.44 | -16.88 | 31.92 | 77.38 | -222.37 | -50.70 |
| Cash Roic | -36.50 | -52.51 | 33.22 | 50.74 | -41.98 | -26.89 | -26.70 | -31.21 |
| Cash Revenue | 1,389 | 1,199 | 988.00 | 753.00 | 670.00 | 638.00 | 507.00 | 411.00 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dso | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Dividend Yield | 2.41 | 0.79 | 0.41 | 0.04 | 0.18 | 0.51 | - | - |
| EV | 8,867 | 12,453 | 12,564 | 10,878 | 21,968 | 4,912 | - | - |
| EV To EBITDA | 12.91 | 24.81 | 30.72 | 26.73 | 53.58 | 20.90 | - | - |
| EV To Fcff | 20.18 | 26.13 | - | - | 83.80 | 32.59 | - | - |
| Fcfe | 656.63 | 622.26 | -135.23 | -308.00 | 319.72 | 196.00 | 179.00 | 180.00 |
| Fcfe Margin | 47.27 | 51.90 | -13.69 | -40.90 | 47.72 | 30.72 | 35.31 | 43.80 |
| Fcfe To Adj PAT | 1.14 | 1.87 | -0.47 | -1.03 | 1.14 | 1.33 | 8.95 | 3.27 |
| Fcff | 439.42 | 476.60 | -267.67 | -389.76 | 262.14 | 150.72 | 163.82 | 197.42 |
| Fcff Margin | 31.64 | 39.75 | -27.09 | -51.76 | 39.13 | 23.62 | 32.31 | 48.03 |
| Fcff To NOPAT | 1.28 | 2.54 | -1.76 | -1.80 | 1.17 | 1.48 | 33.99 | 2.73 |
| Market Cap | 12,371 | 15,259 | 15,360 | 13,621 | 24,237 | 5,760 | - | - |
| PB | 5.66 | 8.79 | 7.46 | 7.26 | 15.04 | 20.95 | - | - |
| PE | 22.44 | 45.68 | 54.12 | 45.69 | 86.49 | 39.21 | - | - |
| Peg | 0.35 | 2.28 | - | 8.04 | 1.07 | - | - | - |
| PS | 8.91 | 12.75 | 15.59 | 18.09 | 36.17 | 9.01 | - | - |
| ROCE | 26.69 | 17.63 | 14.38 | 16.74 | 28.07 | 58.24 | -24.85 | -15.49 |
| ROE | 29.26 | 17.56 | 14.48 | 17.10 | 29.77 | 67.59 | -24.84 | -15.47 |
| Roic | -28.53 | -20.67 | -18.91 | -28.15 | -35.73 | -18.15 | -0.79 | -11.45 |
| Share Price | 2,058 | 2,543 | 2,510 | 2,226 | 3,986 | 999.93 | - | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 391.00 | 372.00 | 355.00 | 354.00 | 348.00 | 331.00 | 315.00 | 305.00 | 295.00 | 282.00 | 269.00 | 251.00 | 241.00 | 225.00 |
| Interest | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| Expenses - | 275.00 | 253.00 | 236.00 | 230.00 | 226.00 | 223.00 | 238.00 | 227.00 | 226.00 | 215.00 | 213.00 | 191.00 | 184.00 | 167.00 |
| Other Income - | 10.20 | 92.40 | 108.80 | 44.90 | 65.50 | 53.20 | 77.20 | 41.70 | 34.60 | 57.10 | 30.70 | 102.20 | 46.60 | 1.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | -1.80 | - | - | - | - |
| Depreciation | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 13.00 | 8.00 | 8.00 | 7.00 | 9.00 | 9.00 | 8.00 | 6.00 |
| Profit Before Tax | 119.00 | 204.00 | 218.00 | 159.00 | 177.00 | 151.00 | 139.00 | 110.00 | 93.00 | 112.00 | 76.00 | 152.00 | 93.00 | 51.00 |
| Tax % | 30.25 | 24.51 | 16.97 | 23.90 | 23.73 | 24.50 | 28.06 | 25.45 | 25.81 | 25.89 | 26.32 | 25.66 | 26.88 | 7.84 |
| Net Profit - | 83.00 | 154.00 | 181.00 | 121.00 | 135.00 | 114.00 | 100.00 | 82.00 | 69.00 | 83.00 | 56.00 | 113.00 | 68.00 | 47.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | -1.00 | - | - | - | - |
| Profit Excl Exceptional | 83.00 | 154.00 | 181.00 | 121.00 | 135.00 | 114.00 | 100.00 | 82.00 | 69.00 | 84.00 | 56.00 | 113.00 | 68.00 | 47.00 |
| Profit For PE | 83.00 | 154.00 | 181.00 | 121.00 | 135.00 | 114.00 | 100.00 | 82.00 | 69.00 | 84.00 | 56.00 | 113.00 | 68.00 | 47.00 |
| Profit For EPS | 83.00 | 154.00 | 181.00 | 121.00 | 135.00 | 114.00 | 100.00 | 82.00 | 69.00 | 83.00 | 56.00 | 113.00 | 68.00 | 47.00 |
| EPS In Rs | 13.78 | 25.57 | 30.08 | 20.16 | 22.52 | 19.01 | 16.61 | 13.65 | 11.57 | 13.57 | 9.12 | 18.43 | 11.18 | 7.63 |
| PAT Margin % | 21.23 | 41.40 | 50.99 | 34.18 | 38.79 | 34.44 | 31.75 | 26.89 | 23.39 | 29.43 | 20.82 | 45.02 | 28.22 | 20.89 |
| PBT Margin | 30.43 | 54.84 | 61.41 | 44.92 | 50.86 | 45.62 | 44.13 | 36.07 | 31.53 | 39.72 | 28.25 | 60.56 | 38.59 | 22.67 |
| Tax | 36.00 | 50.00 | 37.00 | 38.00 | 42.00 | 37.00 | 39.00 | 28.00 | 24.00 | 29.00 | 20.00 | 39.00 | 25.00 | 4.00 |
| Yoy Profit Growth % | -39.00 | 35.00 | 81.00 | 48.00 | 95.00 | 35.00 | 78.00 | -27.00 | 1.00 | 81.00 | -3.00 | 61.00 | -17.00 | -47.00 |
| Adj Ebit | 119.20 | 204.40 | 219.80 | 160.90 | 179.50 | 153.20 | 141.20 | 111.70 | 95.60 | 117.10 | 77.70 | 153.20 | 95.60 | 53.00 |
| Adj EBITDA | 126.20 | 211.40 | 227.80 | 168.90 | 187.50 | 161.20 | 154.20 | 119.70 | 103.60 | 124.10 | 86.70 | 162.20 | 103.60 | 59.00 |
| Adj EBITDA Margin | 32.28 | 56.83 | 64.17 | 47.71 | 53.88 | 48.70 | 48.95 | 39.25 | 35.12 | 44.01 | 32.23 | 64.62 | 42.99 | 26.22 |
| Adj Ebit Margin | 30.49 | 54.95 | 61.92 | 45.45 | 51.58 | 46.28 | 44.83 | 36.62 | 32.41 | 41.52 | 28.88 | 61.04 | 39.67 | 23.56 |
| Adj PAT | 83.00 | 154.00 | 181.00 | 121.00 | 135.00 | 114.00 | 100.00 | 82.00 | 69.00 | 81.67 | 56.00 | 113.00 | 68.00 | 47.00 |
| Adj PAT Margin | 21.23 | 41.40 | 50.99 | 34.18 | 38.79 | 34.44 | 31.75 | 26.89 | 23.39 | 28.96 | 20.82 | 45.02 | 28.22 | 20.89 |
| Ebit | 119.20 | 204.40 | 219.80 | 160.90 | 179.50 | 153.20 | 141.20 | 111.70 | 95.60 | 118.90 | 77.70 | 153.20 | 95.60 | 53.00 |
| EBITDA | 126.20 | 211.40 | 227.80 | 168.90 | 187.50 | 161.20 | 154.20 | 119.70 | 103.60 | 125.90 | 86.70 | 162.20 | 103.60 | 59.00 |
| EBITDA Margin | 32.28 | 56.83 | 64.17 | 47.71 | 53.88 | 48.70 | 48.95 | 39.25 | 35.12 | 44.65 | 32.23 | 64.62 | 42.99 | 26.22 |
| Ebit Margin | 30.49 | 54.95 | 61.92 | 45.45 | 51.58 | 46.28 | 44.83 | 36.62 | 32.41 | 42.16 | 28.88 | 61.04 | 39.67 | 23.56 |
| NOPAT | 76.03 | 84.55 | 92.16 | 88.28 | 86.95 | 75.50 | 46.04 | 52.19 | 45.26 | 44.47 | 34.63 | 37.91 | 35.83 | 47.92 |
| NOPAT Margin | 19.45 | 22.73 | 25.96 | 24.94 | 24.99 | 22.81 | 14.62 | 17.11 | 15.34 | 15.77 | 12.87 | 15.10 | 14.87 | 21.30 |
| Operating Profit | 109.00 | 112.00 | 111.00 | 116.00 | 114.00 | 100.00 | 64.00 | 70.00 | 61.00 | 60.00 | 47.00 | 51.00 | 49.00 | 52.00 |
| Operating Profit Margin | 27.88 | 30.11 | 31.27 | 32.77 | 32.76 | 30.21 | 20.32 | 22.95 | 20.68 | 21.28 | 17.47 | 20.32 | 20.33 | 23.11 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,388 | 1,197 | 985.00 | 753.00 | 670.00 | 639.00 | 507.00 | 411.00 | 318.00 | 254.00 | 176.00 | 126.00 |
| Interest | 7.00 | 9.00 | 8.00 | 5.00 | 7.00 | 3.00 | - | - | - | 1.00 | - | - |
| Expenses - | 915.00 | 906.00 | 755.00 | 458.00 | 344.00 | 472.00 | 490.00 | 487.00 | 391.00 | 373.00 | 228.00 | 133.00 |
| Other Income - | 243.00 | 210.00 | 180.00 | 112.00 | 85.00 | 68.00 | 41.00 | 19.00 | 14.00 | 5.00 | 12.00 | 1.00 |
| Exceptional Items | 29.00 | -1.00 | 1.00 | - | 1.00 | - | - | - | - | 3.00 | 11.00 | 1.00 |
| Depreciation | 33.00 | 36.00 | 31.00 | 12.00 | 16.00 | 21.00 | 4.00 | 3.00 | 5.00 | 4.00 | 3.00 | 3.00 |
| Profit Before Tax | 706.00 | 454.00 | 371.00 | 390.00 | 389.00 | 211.00 | 54.00 | -60.00 | -64.00 | -115.00 | -32.00 | -9.00 |
| Tax % | 21.95 | 26.43 | 23.45 | 23.59 | 28.02 | 30.33 | 62.96 | 191.67 | - | -0.87 | - | - |
| Net Profit - | 551.00 | 334.00 | 284.00 | 298.00 | 280.00 | 147.00 | 20.00 | 55.00 | -64.00 | -116.00 | -32.00 | -9.00 |
| Exceptional Items At | 23.00 | -1.00 | 1.00 | - | 1.00 | - | - | - | - | 3.00 | 11.00 | -1.00 |
| Profit Excl Exceptional | 528.00 | 335.00 | 283.00 | 297.00 | 279.00 | 147.00 | 20.00 | 55.00 | -64.00 | -119.00 | -43.00 | - |
| Profit For PE | 528.00 | 335.00 | 283.00 | 297.00 | 279.00 | 147.00 | 20.00 | 55.00 | -64.00 | -119.00 | -43.00 | -9.00 |
| Profit For EPS | 551.00 | 334.00 | 284.00 | 298.00 | 280.00 | 147.00 | 20.00 | 55.00 | -64.00 | -116.00 | -32.00 | -9.00 |
| EPS In Rs | 91.73 | 55.68 | 46.38 | 48.71 | 46.09 | 25.50 | - | - | - | - | - | - |
| Dividend Payout % | 54.00 | 36.00 | 22.00 | 2.00 | 16.00 | 20.00 | - | - | - | - | - | - |
| PAT Margin % | 39.70 | 27.90 | 28.83 | 39.58 | 41.79 | 23.00 | 3.94 | 13.38 | -20.13 | -45.67 | -18.18 | -7.14 |
| PBT Margin | 50.86 | 37.93 | 37.66 | 51.79 | 58.06 | 33.02 | 10.65 | -14.60 | -20.13 | -45.28 | -18.18 | -7.14 |
| Tax | 155.00 | 120.00 | 87.00 | 92.00 | 109.00 | 64.00 | 34.00 | -115.00 | - | 1.00 | - | - |
| Adj Ebit | 683.00 | 465.00 | 379.00 | 395.00 | 395.00 | 214.00 | 54.00 | -60.00 | -64.00 | -118.00 | -43.00 | -9.00 |
| Adj EBITDA | 716.00 | 501.00 | 410.00 | 407.00 | 411.00 | 235.00 | 58.00 | -57.00 | -59.00 | -114.00 | -40.00 | -6.00 |
| Adj EBITDA Margin | 51.59 | 41.85 | 41.62 | 54.05 | 61.34 | 36.78 | 11.44 | -13.87 | -18.55 | -44.88 | -22.73 | -4.76 |
| Adj Ebit Margin | 49.21 | 38.85 | 38.48 | 52.46 | 58.96 | 33.49 | 10.65 | -14.60 | -20.13 | -46.46 | -24.43 | -7.14 |
| Adj PAT | 573.63 | 333.26 | 284.77 | 298.00 | 280.72 | 147.00 | 20.00 | 55.00 | -64.00 | -112.97 | -21.00 | -8.00 |
| Adj PAT Margin | 41.33 | 27.84 | 28.91 | 39.58 | 41.90 | 23.00 | 3.94 | 13.38 | -20.13 | -44.48 | -11.93 | -6.35 |
| Ebit | 654.00 | 466.00 | 378.00 | 395.00 | 394.00 | 214.00 | 54.00 | -60.00 | -64.00 | -121.00 | -54.00 | -10.00 |
| EBITDA | 687.00 | 502.00 | 409.00 | 407.00 | 410.00 | 235.00 | 58.00 | -57.00 | -59.00 | -117.00 | -51.00 | -7.00 |
| EBITDA Margin | 49.50 | 41.94 | 41.52 | 54.05 | 61.19 | 36.78 | 11.44 | -13.87 | -18.55 | -46.06 | -28.98 | -5.56 |
| Ebit Margin | 47.12 | 38.93 | 38.38 | 52.46 | 58.81 | 33.49 | 10.65 | -14.60 | -20.13 | -47.64 | -30.68 | -7.94 |
| NOPAT | 343.42 | 187.60 | 152.33 | 216.24 | 223.14 | 101.72 | 4.82 | 72.42 | -78.00 | -124.07 | -55.00 | -10.00 |
| NOPAT Margin | 24.74 | 15.67 | 15.46 | 28.72 | 33.30 | 15.92 | 0.95 | 17.62 | -24.53 | -48.85 | -31.25 | -7.94 |
| Operating Profit | 440.00 | 255.00 | 199.00 | 283.00 | 310.00 | 146.00 | 13.00 | -79.00 | -78.00 | -123.00 | -55.00 | -10.00 |
| Operating Profit Margin | 31.70 | 21.30 | 20.20 | 37.58 | 46.27 | 22.85 | 2.56 | -19.22 | -24.53 | -48.43 | -31.25 | -7.94 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 137.00 | - | 108.00 | - | 77.00 | 50.00 | 41.00 | 32.00 | 12.00 |
| Advance From Customers | - | 104.00 | - | 88.00 | - | 68.00 | 64.00 | 48.00 | 14.00 | 32.00 |
| Average Capital Employed | 2,042 | 1,998 | 1,770 | 1,940 | - | 2,018 | 1,802 | 1,013 | 256.00 | -80.50 |
| Average Invested Capital | -1,259 | -1,204 | -1,175 | -907.56 | - | -805.73 | -768.09 | -624.49 | -560.51 | -613.50 |
| Average Total Assets | 3,870 | 3,790 | 3,272 | 3,446 | - | 3,196 | 2,730 | 1,817 | 972.00 | 682.00 |
| Average Total Equity | 2,008 | 1,960 | 1,726 | 1,898 | - | 1,967 | 1,743 | 943.00 | 217.50 | -80.50 |
| Capital Employed | 2,167 | 2,218 | 1,916 | 1,777 | 1,624 | 2,104 | 1,931 | 1,674 | 352.00 | 160.00 |
| Cash Equivalents | 36.00 | 84.00 | 39.80 | 101.00 | 35.60 | 58.00 | 77.00 | 78.00 | 24.00 | 78.00 |
| Fixed Assets | 507.00 | 515.00 | 527.00 | 536.00 | 54.00 | 553.00 | 56.00 | 65.00 | 86.00 | 9.00 |
| Gross Block | - | 652.00 | - | 644.00 | - | 630.00 | 106.00 | 106.00 | 118.00 | 21.00 |
| Invested Capital | -1,397 | -1,333 | -1,121 | -1,075 | -1,229 | -740.56 | -870.90 | -665.27 | -583.70 | -537.32 |
| Investments | 3,405 | 3,453 | 2,989 | 2,746 | 2,816 | 2,784 | 2,722 | 2,254 | 901.00 | 607.00 |
| Lease Liabilities | 28.30 | 33.04 | 38.40 | 40.67 | 47.60 | 45.91 | 56.28 | 63.43 | 76.51 | - |
| Loans N Advances | 123.00 | 13.00 | 29.70 | 4.00 | - | 3.00 | 5.00 | 8.00 | 12.00 | 14.00 |
| Net Debt | -3,413 | -3,504 | -2,991 | -2,806 | -2,804 | -2,796 | -2,743 | -2,269 | -848.00 | -685.00 |
| Net Working Capital | -1,904 | -1,848 | -1,648 | -1,611 | -1,283 | -1,294 | -926.90 | -730.27 | -669.70 | -546.32 |
| Other Asset Items | 53.00 | 60.00 | 24.50 | 56.00 | 22.90 | 37.00 | 87.00 | 105.00 | 98.00 | 112.00 |
| Other Borrowings | - | - | - | - | - | - | - | -0.01 | - | - |
| Other Liability Items | 1,925 | 1,781 | 1,664 | 1,550 | 1,283 | 1,243 | 936.00 | 774.00 | 739.00 | 616.00 |
| Reserves | 2,078 | 2,125 | 1,817 | 1,676 | 1,516 | 2,028 | 1,844 | 1,581 | 246.00 | 131.00 |
| Share Capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 31.00 | 31.00 | 30.00 | 29.00 | 29.00 |
| Short Term Loans And Advances | - | - | 21.10 | 0.43 | 0.30 | 0.44 | 3.10 | 0.73 | 1.30 | 1.68 |
| Total Assets | 4,128 | 4,130 | 3,613 | 3,449 | 2,931 | 3,442 | 2,949 | 2,511 | 1,123 | 821.00 |
| Total Borrowings | 28.00 | 33.00 | 38.00 | 41.00 | 48.00 | 46.00 | 56.00 | 63.00 | 77.00 | - |
| Total Equity | 2,138 | 2,185 | 1,877 | 1,736 | 1,576 | 2,059 | 1,875 | 1,611 | 275.00 | 160.00 |
| Total Equity And Liabilities | 4,128 | 4,130 | 3,613 | 3,449 | 2,931 | 3,442 | 2,949 | 2,511 | 1,123 | 821.00 |
| Total Liabilities | 1,990 | 1,945 | 1,736 | 1,713 | 1,355 | 1,383 | 1,074 | 900.00 | 848.00 | 661.00 |
| Trade Payables | 36.00 | 27.00 | 33.00 | 34.00 | 24.00 | 27.00 | 18.00 | 15.00 | 18.00 | 13.00 |
| Trade Receivables | 4.00 | 4.00 | 3.40 | 5.00 | 1.20 | 7.00 | 1.00 | 1.00 | 2.00 | 1.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -148.00 | -695.00 | -143.00 | -58.00 | 1,038 | -51.00 | 14.00 | 15.00 |
| Cash From Investing Activity | -486.00 | 162.00 | -324.00 | -335.00 | -1,338 | -233.00 | -276.00 | -165.00 |
| Cash From Operating Activity | 623.00 | 559.00 | 476.00 | 402.00 | 322.00 | 261.00 | 255.00 | 179.00 |
| Cash Invested In Inter Corporate Deposits | 4.00 | -12.00 | 40.00 | 28.00 | -70.00 | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -163.00 | -26.00 | -690.00 | -794.00 | -24.00 | -69.00 | -8.00 | -6.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -8.00 | -15.00 | -17.00 | -4.00 | - | -5.00 | -5.00 | -2.00 |
| Cash Paid For Purchase Of Investments | -2,163 | -2,219 | -2,183 | -2,754 | -1,553 | -458.00 | -520.00 | -324.00 |
| Cash Paid For Redemption And Cancellation Of Shares | 42.00 | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -13.00 | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | 1,052 | 2.00 | 14.00 | 15.00 |
| Cash Received From Sale Of Fixed Assets | - | - | 1.00 | - | - | - | - | - |
| Cash Received From Sale Of Investments | 1,734 | 2,405 | 2,324 | 2,762 | 285.00 | 257.00 | 261.00 | 166.00 |
| Change In Other Working Capital Items | 240.00 | 284.00 | 245.00 | 177.00 | 49.00 | 99.00 | 173.00 | 118.00 |
| Change In Payables | -7.00 | 7.00 | 7.00 | 3.00 | -2.00 | 5.00 | -5.00 | 12.00 |
| Change In Receivables | 1.00 | 2.00 | 3.00 | - | - | -1.00 | - | - |
| Change In Working Capital | 234.00 | 294.00 | 255.00 | 180.00 | 47.00 | 102.00 | 168.00 | 130.00 |
| Direct Taxes Paid | -155.00 | -92.00 | -75.00 | -97.00 | -59.00 | -19.00 | -5.00 | -1.00 |
| Dividends Paid | -120.00 | -61.00 | -6.00 | -46.00 | -1.00 | -33.00 | - | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -15.00 | -14.00 | -13.00 | -5.00 | -7.00 | -3.00 | - | - |
| Interest Received | 62.00 | 44.00 | 54.00 | 17.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Net Cash Flow | -11.00 | 27.00 | 9.00 | 9.00 | 23.00 | -23.00 | -7.00 | 29.00 |
| Other Cash Financing Items Paid | - | -620.00 | -125.00 | -7.00 | -6.00 | -17.00 | - | - |
| Other Cash Investing Items Paid | 4.00 | -16.00 | -470.00 | 10.00 | 7.00 | - | -14.00 | -7.00 |
| Profit From Operations | 544.00 | 357.00 | 296.00 | 319.00 | 334.00 | 177.00 | 92.00 | 50.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Indiamart | 2025-09-30 | - | 21.53 | 12.99 | 16.28 | 0.03 |
| Indiamart | 2025-06-30 | - | 19.21 | 15.29 | 16.29 | 0.03 |
| Indiamart | 2025-03-31 | - | 18.95 | 15.49 | 16.34 | 0.05 |
| Indiamart | 2024-12-31 | - | 21.06 | 13.85 | 15.83 | 0.09 |
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