Info Edge India Ltd
NAUKRI
E-Commerce/App based Aggregator
โน 1,361
Price
โน 88,169
Market Cap
Large Cap
85.22
P/E Ratio
๐ Score Snapshot
-9.63 / 25
Performance
17.83 / 25
Valuation
1.0 / 20
Growth
7.0 / 30
Profitability
16.2 / 100
Avoid
๐ข Company Overview
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๐ค CARL Insights
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๐ Net Profit (Yearly)
๐ Sales (Yearly)
๐ Quarterly Sales Trend
๐ Quarterly Net Profit
๐ Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,347 | 1,078 | 730.00 | 3,201 | 265.00 | -306.00 | 192.00 | 396.00 |
| Adj Cash EBITDA Margin | 47.30 | 42.46 | 30.95 | 204.54 | 23.43 | -23.47 | 16.71 | 40.00 |
| Adj Cash EBITDA To EBITDA | 1.17 | 1.14 | 1.40 | 1.14 | 1.32 | 1.19 | 1.70 | 1.31 |
| Adj Cash EPS | 27.79 | 11.60 | 3.79 | 365.61 | 43.05 | 1.46 | 19.75 | 14.40 |
| Adj Cash PAT | 2,148 | 770.41 | 281.48 | 23,663 | 2,773 | 81.81 | 1,194 | 865.48 |
| Adj Cash PAT To PAT | 1.10 | 1.20 | 3.78 | 1.02 | 1.02 | 0.63 | 1.07 | 1.12 |
| Adj Cash PE | 72.42 | 103.77 | 477.75 | 4.47 | 37.01 | 1,243 | 33.30 | 24.17 |
| Adj EPS | 24.71 | 9.59 | 0.58 | 359.49 | 42.04 | 2.26 | 18.46 | 12.87 |
| Adj EV To Cash EBITDA | 36.07 | 37.00 | 46.73 | 13.28 | 195.83 | - | 109.05 | 32.65 |
| Adj EV To EBITDA | 42.36 | 42.08 | 65.22 | 15.14 | 259.47 | - | 185.28 | 42.67 |
| Adj Number Of Shares | 64.78 | 64.68 | 64.46 | 64.39 | 64.36 | 61.34 | 61.07 | 60.88 |
| Adj PE | 86.65 | 127.13 | - | 4.61 | 38.71 | 357.76 | 37.73 | 28.56 |
| Adj Peg | 0.55 | 0.08 | - | 0.01 | 0.02 | - | 0.87 | 0.21 |
| Bvps | 568.32 | 488.99 | 223.80 | 280.34 | 85.07 | 35.78 | 41.43 | 33.34 |
| Cash Conversion Cycle | 2.00 | 2.00 | 2.00 | 7.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| Cash ROCE | 1.48 | 1.19 | -5.07 | 16.99 | 1.00 | -56.70 | -1.04 | 14.06 |
| Cash Roic | -48.45 | 21.88 | -39.62 | -5.56 | -4.51 | -181.32 | -15.79 | 34.77 |
| Cash Revenue | 2,848 | 2,539 | 2,359 | 1,565 | 1,131 | 1,304 | 1,149 | 990.00 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.01 | 0.98 | 1.00 | 0.99 | 1.00 | 1.00 |
| Dso | 2.00 | 2.00 | 2.00 | 7.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| Dividend Yield | 0.44 | 0.38 | 0.51 | 0.22 | 0.18 | 0.30 | 0.32 | 0.45 |
| EV | 48,590 | 39,891 | 34,110 | 42,496 | 51,894 | 23,033 | 20,937 | 12,928 |
| EV To EBITDA | 244.17 | 45.28 | 41.90 | - | - | - | - | - |
| EV To Fcff | 148.35 | 342.71 | - | - | - | - | - | 71.09 |
| Fcfe | 1,762 | 343.41 | -529.52 | 22,774 | 2,610 | -635.19 | 1,016 | 792.48 |
| Fcfe Margin | 61.88 | 13.53 | -22.45 | 1,455 | 230.73 | -48.71 | 88.46 | 80.05 |
| Fcfe To Adj PAT | 0.90 | 0.54 | -7.11 | 0.98 | 0.96 | -4.86 | 0.91 | 1.03 |
| Fcff | 327.53 | 116.40 | -742.03 | -132.21 | -72.33 | -1,543 | -109.75 | 181.86 |
| Fcff Margin | 11.50 | 4.58 | -31.46 | -8.45 | -6.40 | -118.33 | -9.55 | 18.37 |
| Fcff To NOPAT | 0.64 | 0.28 | 5.42 | -0.36 | -2.82 | 1.99 | 10.21 | 1.12 |
| Market Cap | 88,164 | 73,407 | 48,004 | 59,223 | 54,874 | 24,618 | 22,387 | 14,637 |
| PB | 2.39 | 2.32 | 3.33 | 3.28 | 10.02 | 11.22 | 8.85 | 7.21 |
| PE | 91.65 | 127.66 | - | 4.64 | 38.76 | - | 37.07 | 28.59 |
| Peg | 1.37 | - | - | 0.01 | - | - | 2.11 | - |
| PS | 30.93 | 28.95 | 20.46 | 37.27 | 48.65 | 18.76 | 19.45 | 14.81 |
| ROCE | 2.02 | 2.47 | -1.37 | 21.19 | 3.51 | -24.80 | 3.30 | 12.96 |
| ROE | 5.69 | 2.78 | 0.46 | 197.82 | 70.60 | 5.54 | 48.92 | 42.83 |
| Roic | -75.82 | 77.71 | -7.32 | 15.30 | 1.60 | -91.31 | -1.55 | 30.95 |
| Share Price | 1,361 | 1,135 | 744.71 | 919.75 | 852.61 | 401.33 | 366.58 | 240.42 |
๐ Quarterly Results
| Metric | 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 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 791.00 | 750.00 | 722.00 | 701.00 | 677.00 | 657.00 | 627.00 | 626.00 | 626.00 | 605.00 | 590.00 | 604.00 | 547.00 | 473.00 |
| Interest | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 8.00 | 4.00 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| Expenses - | 531.00 | 517.00 | 457.00 | 547.00 | 467.00 | 453.00 | 444.00 | 496.00 | 445.00 | 497.00 | 435.00 | 558.00 | 519.00 | 402.00 |
| Other Income - | 213.00 | 521.00 | 187.00 | 214.00 | 151.00 | 151.00 | 33.00 | 166.00 | 64.00 | -435.00 | 378.00 | 123.00 | 327.00 | 227.00 |
| Exceptional Items | -5.00 | 26.00 | -46.00 | 165.00 | 2.00 | -162.00 | 5.00 | 46.00 | - | -97.00 | -412.00 | - | - | 475.00 |
| Depreciation | 31.00 | 31.00 | 30.00 | 27.00 | 26.00 | 26.00 | 26.00 | 26.00 | 24.00 | 20.00 | 20.00 | 17.00 | 15.00 | 12.00 |
| Profit Before Tax | 431.00 | 742.00 | 371.00 | 500.00 | 332.00 | 162.00 | 190.00 | 308.00 | 217.00 | -447.00 | 99.00 | 149.00 | 339.00 | 760.00 |
| Tax % | 20.42 | 8.63 | 22.37 | 83.00 | 21.99 | 45.68 | 37.37 | 22.08 | 32.26 | -12.53 | 53.54 | 36.91 | 13.86 | 5.26 |
| Net Profit - | 343.00 | 678.00 | 288.00 | 85.00 | 259.00 | 88.00 | 119.00 | 240.00 | 147.00 | -503.00 | 46.00 | 94.00 | 292.00 | 720.00 |
| Minority Share | -47.00 | -214.00 | -46.00 | -61.00 | -26.00 | -28.00 | 32.00 | -35.00 | 11.00 | 230.00 | -163.00 | 9.00 | -114.00 | -91.00 |
| Exceptional Items At | -4.00 | 23.00 | -36.00 | 28.00 | 2.00 | -88.00 | 3.00 | 36.00 | - | -85.00 | -353.00 | - | - | 446.00 |
| Profit Excl Exceptional | 347.00 | 655.00 | 324.00 | 57.00 | 257.00 | 176.00 | 116.00 | 204.00 | 147.00 | -418.00 | 399.00 | 94.00 | 292.00 | - |
| Profit For PE | 299.00 | 447.00 | 273.00 | 16.00 | 231.00 | 121.00 | 116.00 | 175.00 | 147.00 | -227.00 | 399.00 | 94.00 | 179.00 | 239.00 |
| Profit For EPS | 296.00 | 463.00 | 243.00 | 23.00 | 233.00 | 60.00 | 151.00 | 205.00 | 159.00 | -273.00 | -117.00 | 103.00 | 179.00 | 629.00 |
| EPS In Rs | 4.57 | 7.15 | 3.74 | 0.36 | 3.60 | 0.93 | 2.34 | 3.18 | 2.46 | -4.22 | -1.80 | 1.60 | 2.77 | 9.77 |
| PAT Margin % | 43.36 | 90.40 | 39.89 | 12.13 | 38.26 | 13.39 | 18.98 | 38.34 | 23.48 | -83.14 | 7.80 | 15.56 | 53.38 | 152.22 |
| PBT Margin | 54.49 | 98.93 | 51.39 | 71.33 | 49.04 | 24.66 | 30.30 | 49.20 | 34.66 | -73.88 | 16.78 | 24.67 | 61.97 | 160.68 |
| Tax | 88.00 | 64.00 | 83.00 | 415.00 | 73.00 | 74.00 | 71.00 | 68.00 | 70.00 | 56.00 | 53.00 | 55.00 | 47.00 | 40.00 |
| Yoy Profit Growth % | 29.00 | 271.00 | 134.00 | -91.00 | 57.00 | 153.00 | -71.00 | 86.00 | -18.00 | -195.00 | -84.00 | 60.00 | 435.00 | 307.00 |
| Adj Ebit | 442.00 | 723.00 | 422.00 | 341.00 | 335.00 | 329.00 | 190.00 | 270.00 | 221.00 | -347.00 | 513.00 | 152.00 | 340.00 | 286.00 |
| Adj EBITDA | 473.00 | 754.00 | 452.00 | 368.00 | 361.00 | 355.00 | 216.00 | 296.00 | 245.00 | -327.00 | 533.00 | 169.00 | 355.00 | 298.00 |
| Adj EBITDA Margin | 59.80 | 100.53 | 62.60 | 52.50 | 53.32 | 54.03 | 34.45 | 47.28 | 39.14 | -54.05 | 90.34 | 27.98 | 64.90 | 63.00 |
| Adj Ebit Margin | 55.88 | 96.40 | 58.45 | 48.64 | 49.48 | 50.08 | 30.30 | 43.13 | 35.30 | -57.36 | 86.95 | 25.17 | 62.16 | 60.47 |
| Adj PAT | 339.02 | 701.76 | 252.29 | 113.05 | 260.56 | - | 122.13 | 275.84 | 147.00 | -612.15 | -145.42 | 94.00 | 292.00 | 1,170 |
| Adj PAT Margin | 42.86 | 93.57 | 34.94 | 16.13 | 38.49 | - | 19.48 | 44.06 | 23.48 | -101.18 | -24.65 | 15.56 | 53.38 | 247.36 |
| Ebit | 447.00 | 697.00 | 468.00 | 176.00 | 333.00 | 491.00 | 185.00 | 224.00 | 221.00 | -250.00 | 925.00 | 152.00 | 340.00 | -189.00 |
| EBITDA | 478.00 | 728.00 | 498.00 | 203.00 | 359.00 | 517.00 | 211.00 | 250.00 | 245.00 | -230.00 | 945.00 | 169.00 | 355.00 | -177.00 |
| EBITDA Margin | 60.43 | 97.07 | 68.98 | 28.96 | 53.03 | 78.69 | 33.65 | 39.94 | 39.14 | -38.02 | 160.17 | 27.98 | 64.90 | -37.42 |
| Ebit Margin | 56.51 | 92.93 | 64.82 | 25.11 | 49.19 | 74.73 | 29.51 | 35.78 | 35.30 | -41.32 | 156.78 | 25.17 | 62.16 | -39.96 |
| NOPAT | 182.24 | 184.57 | 182.43 | 21.59 | 143.54 | 96.69 | 98.33 | 81.04 | 106.35 | 99.03 | 62.72 | 18.30 | 11.20 | 55.90 |
| NOPAT Margin | 23.04 | 24.61 | 25.27 | 3.08 | 21.20 | 14.72 | 15.68 | 12.95 | 16.99 | 16.37 | 10.63 | 3.03 | 2.05 | 11.82 |
| Operating Profit | 229.00 | 202.00 | 235.00 | 127.00 | 184.00 | 178.00 | 157.00 | 104.00 | 157.00 | 88.00 | 135.00 | 29.00 | 13.00 | 59.00 |
| Operating Profit Margin | 28.95 | 26.93 | 32.55 | 18.12 | 27.18 | 27.09 | 25.04 | 16.61 | 25.08 | 14.55 | 22.88 | 4.80 | 2.38 | 12.47 |
๐ฐ 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 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,850 | 2,536 | 2,346 | 1,589 | 1,128 | 1,312 | 1,151 | 988.00 | 888.00 | 748.00 | 732.00 | 567.00 |
| Interest | 36.00 | 35.00 | 18.00 | 11.00 | 11.00 | 14.00 | 7.00 | 5.00 | 4.00 | 3.00 | 4.00 | 3.00 |
| Expenses - | 1,976 | 1,825 | 1,997 | 1,143 | 1,054 | 1,662 | 1,142 | 769.00 | 896.00 | 656.00 | 711.00 | 471.00 |
| Other Income - | 273.00 | 237.00 | 174.00 | 2,361 | 126.00 | 93.00 | 104.00 | 84.00 | 92.00 | 139.00 | 47.00 | 37.00 |
| Exceptional Items | 948.00 | 67.00 | -291.00 | 11,450 | 1,457 | 193.00 | 633.00 | 317.00 | -42.00 | -28.00 | 42.00 | 10.00 |
| Depreciation | 113.00 | 101.00 | 73.00 | 45.00 | 45.00 | 48.00 | 22.00 | 30.00 | 33.00 | 24.00 | 47.00 | 21.00 |
| Profit Before Tax | 1,945 | 878.00 | 141.00 | 14,200 | 1,602 | -126.00 | 716.00 | 585.00 | 5.00 | 175.00 | 60.00 | 120.00 |
| Tax % | 32.65 | 32.23 | 149.65 | 9.28 | 11.49 | -95.24 | 17.32 | 14.36 | 960.00 | 32.57 | 123.33 | 50.00 |
| Net Profit - | 1,310 | 595.00 | -70.00 | 12,882 | 1,418 | -246.00 | 592.00 | 501.00 | -43.00 | 118.00 | -14.00 | 60.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | -348.00 | -19.00 | -37.00 | -123.00 | -2.00 | 8.00 | 11.00 | 11.00 | 19.00 | 18.00 | 39.00 | 29.00 |
| Exceptional Items At | 795.00 | 45.00 | 181.00 | 10,387 | 1,289 | 73.00 | 522.00 | 260.00 | 45.00 | -17.00 | -10.00 | 5.00 |
| Profit Excl Exceptional | 515.00 | 550.00 | -251.00 | 2,495 | 129.00 | -319.00 | 70.00 | 241.00 | -88.00 | 135.00 | -4.00 | 55.00 |
| Profit For PE | 379.00 | 532.00 | -251.00 | 2,471 | 128.00 | -308.00 | 70.00 | 241.00 | -49.00 | 135.00 | -4.00 | 55.00 |
| Profit For EPS | 962.00 | 575.00 | -107.00 | 12,760 | 1,416 | -238.00 | 604.00 | 512.00 | -24.00 | 136.00 | 24.00 | 90.00 |
| EPS In Rs | 14.85 | 8.89 | -1.66 | 198.16 | 22.00 | -3.88 | 9.89 | 8.41 | -0.39 | 2.24 | 0.40 | 1.64 |
| Dividend Payout % | 40.00 | 49.00 | -228.00 | 1.00 | 7.00 | -31.00 | 12.00 | 13.00 | -230.00 | 27.00 | 150.00 | 30.00 |
| PAT Margin % | 45.96 | 23.46 | -2.98 | 810.70 | 125.71 | -18.75 | 51.43 | 50.71 | -4.84 | 15.78 | -1.91 | 10.58 |
| PBT Margin | 68.25 | 34.62 | 6.01 | 893.64 | 142.02 | -9.60 | 62.21 | 59.21 | 0.56 | 23.40 | 8.20 | 21.16 |
| Tax | 635.00 | 283.00 | 211.00 | 1,318 | 184.00 | 120.00 | 124.00 | 84.00 | 48.00 | 57.00 | 74.00 | 60.00 |
| Adj Ebit | 1,034 | 847.00 | 450.00 | 2,762 | 155.00 | -305.00 | 91.00 | 273.00 | 51.00 | 207.00 | 21.00 | 112.00 |
| Adj EBITDA | 1,147 | 948.00 | 523.00 | 2,807 | 200.00 | -257.00 | 113.00 | 303.00 | 84.00 | 231.00 | 68.00 | 133.00 |
| Adj EBITDA Margin | 40.25 | 37.38 | 22.29 | 176.65 | 17.73 | -19.59 | 9.82 | 30.67 | 9.46 | 30.88 | 9.29 | 23.46 |
| Adj Ebit Margin | 36.28 | 33.40 | 19.18 | 173.82 | 13.74 | -23.25 | 7.91 | 27.63 | 5.74 | 27.67 | 2.87 | 19.75 |
| Adj PAT | 1,948 | 640.41 | 74.48 | 23,269 | 2,708 | 130.81 | 1,115 | 772.48 | 318.20 | 99.12 | -23.80 | 65.00 |
| Adj PAT Margin | 68.37 | 25.25 | 3.17 | 1,464 | 240.03 | 9.97 | 96.90 | 78.19 | 35.83 | 13.25 | -3.25 | 11.46 |
| Ebit | 86.00 | 780.00 | 741.00 | -8,688 | -1,302 | -498.00 | -542.00 | -44.00 | 93.00 | 235.00 | -21.00 | 102.00 |
| EBITDA | 199.00 | 881.00 | 814.00 | -8,643 | -1,257 | -450.00 | -520.00 | -14.00 | 126.00 | 259.00 | 26.00 | 123.00 |
| EBITDA Margin | 6.98 | 34.74 | 34.70 | -543.93 | -111.44 | -34.30 | -45.18 | -1.42 | 14.19 | 34.63 | 3.55 | 21.69 |
| Ebit Margin | 3.02 | 30.76 | 31.59 | -546.76 | -115.43 | -37.96 | -47.09 | -4.45 | 10.47 | 31.42 | -2.87 | 17.99 |
| NOPAT | 512.53 | 413.40 | -137.03 | 363.79 | 25.67 | -777.06 | -10.75 | 161.86 | 352.60 | 45.85 | 6.07 | 37.50 |
| NOPAT Margin | 17.98 | 16.30 | -5.84 | 22.89 | 2.28 | -59.23 | -0.93 | 16.38 | 39.71 | 6.13 | 0.83 | 6.61 |
| Operating Profit | 761.00 | 610.00 | 276.00 | 401.00 | 29.00 | -398.00 | -13.00 | 189.00 | -41.00 | 68.00 | -26.00 | 75.00 |
| Operating Profit Margin | 26.70 | 24.05 | 11.76 | 25.24 | 2.57 | -30.34 | -1.13 | 19.13 | -4.62 | 9.09 | -3.55 | 13.23 |
๐ฆ Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 1,341 | - | 1,197 | - | 1,012 | 204.00 | 164.00 | 125.00 | 128.00 | 136.00 |
| Advance From Customers | 2.00 | - | 3.00 | - | 30.00 | 5.00 | 2.00 | 3.00 | 2.00 | 5.00 |
| Average Capital Employed | 34,480 | 35,760 | 23,204 | - | 16,324 | 11,828 | 3,906 | 2,401 | 2,280 | 1,804 |
| Average Invested Capital | -676.00 | 1,134 | 532.00 | - | 1,873 | 2,377 | 1,604 | 851.00 | 695.00 | 523.00 |
| Average Total Assets | 39,430 | 37,132 | 26,374 | - | 18,570 | 13,388 | 4,592 | 3,041 | 2,892 | 2,324 |
| Average Total Equity | 34,222 | 31,424 | 23,027 | - | 16,238 | 11,763 | 3,835 | 2,362 | 2,280 | 1,804 |
| Cwip | 3.00 | - | - | - | 4.00 | - | - | - | 2.00 | - |
| Capital Employed | 37,085 | 50,186 | 31,874 | 21,335 | 14,533 | 18,115 | 5,540 | 2,272 | 2,530 | 2,030 |
| Cash Equivalents | 267.00 | - | 1,193 | 506.00 | 571.00 | 368.00 | 642.00 | 529.00 | 260.00 | 160.00 |
| Fixed Assets | 785.00 | 811.00 | 810.00 | 945.00 | 801.00 | 1,033 | 134.00 | 242.00 | 88.00 | 88.00 |
| Gross Block | 2,126 | - | 2,007 | - | 1,813 | 1,236 | 298.00 | 368.00 | 216.00 | 224.00 |
| Inventory | - | - | - | - | - | - | - | - | - | 1.00 |
| Invested Capital | -839.00 | 811.00 | -513.00 | 1,456 | 1,577 | 2,169 | 2,585 | 624.00 | 1,078 | 312.00 |
| Investments | 37,661 | 45,320 | 31,203 | 19,385 | 12,403 | 15,614 | 2,324 | 1,133 | 1,204 | 1,565 |
| Lease Liabilities | 266.00 | - | 244.00 | 247.00 | 105.00 | 63.00 | 65.00 | 77.00 | - | - |
| Loans N Advances | -5.00 | - | -5.00 | - | -5.00 | -4.00 | -5.00 | 3.00 | - | - |
| Long Term Borrowings | - | - | 1.00 | 2.00 | 1.00 | 1.00 | - | - | - | - |
| Net Debt | -37,661 | -45,064 | -32,150 | -19,617 | -12,866 | -15,918 | -2,901 | -1,585 | -1,463 | -1,724 |
| Net Working Capital | -1,627 | - | -1,323 | 511.00 | 772.00 | 1,136 | 2,451 | 382.00 | 988.00 | 224.00 |
| Non Controlling Interest | 1,913 | - | 1,366 | 1,347 | 1,028 | 809.00 | 79.00 | - | -13.00 | -15.00 |
| Other Asset Items | 4,046 | - | 2,879 | 3,227 | 2,871 | 3,442 | 3,191 | 977.00 | 1,628 | 777.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 5,609 | - | 4,123 | 2,647 | 2,000 | 2,242 | 686.00 | 555.00 | 590.00 | 499.00 |
| Reserves | 34,774 | 41,659 | 30,133 | 19,584 | 13,269 | 17,113 | 5,267 | 2,073 | 2,421 | 1,923 |
| Share Capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | 122.00 | 122.00 | 122.00 |
| Short Term Borrowings | 1.00 | - | 1.00 | 26.00 | 1.00 | - | - | - | - | - |
| Short Term Loans And Advances | - | - | 2.00 | 2.00 | - | 2.00 | - | 8.00 | 5.00 | - |
| Total Assets | 42,771 | 50,186 | 36,089 | 24,079 | 16,658 | 20,483 | 6,292 | 2,893 | 3,189 | 2,596 |
| Total Borrowings | 267.00 | 256.00 | 246.00 | 274.00 | 108.00 | 64.00 | 65.00 | 77.00 | 1.00 | 1.00 |
| Total Equity | 36,816 | 41,788 | 31,628 | 21,060 | 14,426 | 18,051 | 5,475 | 2,195 | 2,530 | 2,030 |
| Total Equity And Liabilities | 42,771 | 50,186 | 36,089 | 24,079 | 16,658 | 20,483 | 6,292 | 2,893 | 3,189 | 2,596 |
| Total Liabilities | 5,955 | 8,398 | 4,461 | 3,019 | 2,232 | 2,432 | 817.00 | 698.00 | 659.00 | 566.00 |
| Trade Payables | 75.00 | - | 89.00 | 97.00 | 95.00 | 121.00 | 64.00 | 63.00 | 67.00 | 62.00 |
| Trade Receivables | 13.00 | - | 11.00 | 26.00 | 26.00 | 60.00 | 12.00 | 18.00 | 14.00 | 12.00 |
๐ต Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -127.00 | 120.00 | 2.00 | 35.00 | 1,880 | -143.00 | -78.00 | -75.00 |
| Cash From Investing Activity | -818.00 | -852.00 | -358.00 | -1,177 | -2,043 | 97.00 | -59.00 | -149.00 |
| Cash From Operating Activity | 876.00 | 702.00 | 512.00 | 707.00 | 276.00 | 350.00 | 276.00 | 253.00 |
| Cash Paid For Investment In Subsidaries And Associates | -415.00 | -498.00 | -757.00 | -743.00 | -200.00 | -659.00 | - | -89.00 |
| Cash Paid For Loan Advances | - | - | - | -2.00 | -3.00 | -3.00 | -5.00 | 1.00 |
| Cash Paid For Purchase Of Fixed Assets | -82.00 | -30.00 | -128.00 | -192.00 | -8.00 | -106.00 | -200.00 | -14.00 |
| Cash Paid For Purchase Of Investments | -1,944 | -193.00 | -517.00 | -492.00 | - | -2,292 | -1,677 | -1,820 |
| Cash Paid For Redemption And Cancellation Of Shares | - | 7.00 | 74.00 | 363.00 | - | - | 328.00 | - |
| Cash Paid For Repayment Of Borrowings | -1.00 | -29.00 | -1.00 | - | - | - | -1.00 | - |
| Cash Paid Towards Cwip | -1.00 | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | 29.00 | 2.00 | 1.00 | - | - | 1.00 | - |
| Cash Received From Issue Of Shares | 239.00 | 418.00 | 221.00 | 260.00 | 1,950 | - | 3.00 | 6.00 |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 1,609 | 270.00 | 222.00 | 61.00 | 256.00 | 2,388 | 2,498 | 902.00 |
| Change In Inventory | - | - | - | - | - | - | 1.00 | - |
| Change In Other Working Capital Items | 214.00 | 132.00 | 216.00 | 363.00 | 65.00 | -31.00 | 79.00 | 82.00 |
| Change In Payables | -12.00 | -5.00 | -23.00 | 56.00 | 1.00 | -7.00 | 5.00 | 8.00 |
| Change In Receivables | -2.00 | 3.00 | 13.00 | -24.00 | 3.00 | -8.00 | -2.00 | 2.00 |
| Change In Working Capital | 200.00 | 130.00 | 207.00 | 394.00 | 65.00 | -49.00 | 79.00 | 93.00 |
| Direct Taxes Paid | -345.00 | -308.00 | -270.00 | -190.00 | -96.00 | -121.00 | -150.00 | -126.00 |
| Dividends Paid | -310.00 | -245.00 | -193.00 | -206.00 | - | -98.00 | -67.00 | -67.00 |
| Dividends Received | - | - | - | - | - | 6.00 | 35.00 | 30.00 |
| Interest Paid | -24.00 | -22.00 | -7.00 | -5.00 | -6.00 | - | - | - |
| Interest Received | 257.00 | 216.00 | 165.00 | 133.00 | 91.00 | 105.00 | 30.00 | 92.00 |
| Net Cash Flow | -69.00 | -29.00 | 156.00 | -435.00 | 113.00 | 304.00 | 138.00 | 29.00 |
| Other Cash Financing Items Paid | -30.00 | -30.00 | -20.00 | -16.00 | -64.00 | -46.00 | -14.00 | -14.00 |
| Other Cash Investing Items Paid | -242.00 | -625.00 | 582.00 | -307.00 | -2,182 | 655.00 | -1,076 | 750.00 |
| Profit From Operations | 1,021 | 880.00 | 576.00 | 503.00 | 306.00 | 520.00 | 347.00 | 286.00 |
๐งพ Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Naukri | 2025-06-30 | - | 32.99 | 18.36 | 10.28 | 0.09 |
| Naukri | 2025-03-31 | - | 33.25 | 18.18 | 10.17 | 0.12 |
| Naukri | 2024-12-31 | - | 32.63 | 18.59 | 10.35 | 0.16 |
| Naukri | 2024-09-30 | - | 32.28 | 18.90 | 10.26 | 0.22 |
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