IndiaMART InterMesh Complete Financial Statements

INDIAMART • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for IndiaMART InterMesh (INDIAMART). Downloads include all available records across all periods. For market performance, see the INDIAMART stock price today .

Profitability Ratios

Net Profit Margin 20.70% 2025 data
EBITDA Margin 31.67% 2025 data
Operating Margin 30.00% 2025 data
Return on Assets 2.01% 2025 data
Return on Equity 3.80% 2025 data

Balance Sheet Ratios

Current Ratio 4.04 2025 data
Debt to Equity 1.89 2025 data
Equity Ratio 52.85% 2025 data
Asset Turnover 0.10 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-2.9%
Year-over-Year
Net Profit Growth
-38.5%
Year-over-Year
EBITDA Growth
-32.1%
Year-over-Year
Expense Growth
+21.7%
Year-over-Year
Assets Growth
+19.9%
Year-over-Year
Equity Growth
+25.9%
Year-over-Year
Liabilities Growth
+19.9%
Year-over-Year
Operating Cash Flow Growth
+11.4%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
+78.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 401 464 465 413 392 385 399 329 300 339 347 287 231 226 354 214 190 211 210 181 187 187 198 177 153 162 182 131 118 147
Expenses 275 236 253 226 238 223 230 226 213 217 227 184 150 167 191 101 96 95 112 82 119 80 86 121 118 111 122 100 167 106
EBITDA 127 228 212 187 154 162 169 104 86 122 120 103 81 58 163 113 94 117 98 99 69 107 112 57 35 51 60 31 -49 41
Operating Profit Margin % 30.00% 34.00% 32.00% 35.00% 24.00% 33.00% 35.00% 23.00% 21.00% 23.00% 26.00% 23.00% 26.00% 25.00% 24.00% 45.00% 47.00% 48.00% 40.00% 50.00% 30.00% 48.00% 50.00% 23.00% 15.00% 25.00% 26.00% 18.00% -47.00% 21.00%
Depreciation 7 8 7 8 13 8 8 8 9 7 8 8 3 6 9 3 4 3 3 4 6 4 4 5 1 4 6 1 1 1
Interest 1 2 1 2 2 2 2 2 2 2 2 3 1 1 2 1 2 1 1 2 2 2 2 1 0 0 1 0 0 0
Profit Before Tax 119 218 204 177 139 151 159 93 76 112 110 93 77 51 152 109 89 112 93 93 61 100 107 51 34 46 53 30 -50 40
Tax 36 38 50 42 40 37 38 24 20 29 28 24 19 4 39 26 34 24 23 23 17 26 26 42 6 14 -9 10 7 12
Net Profit 83 181 154 135 100 114 121 69 56 83 82 68 57 47 113 82 56 88 70 70 44 74 80 9 28 32 62 20 -56 28
Earnings Per Share (₹) 13.77 30.14 25.59 22.54 16.62 19.00 20.18 11.36 18.30 13.60 13.66 22.45 18.78 15.29 36.92 27.06 18.80 28.99 23.03 24.18 15.32 25.63 27.61 3.01 9.85 11.29 21.45 8.11 -26.51 9.70

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 4,134 3,449 3,445 2,949 2,512 1,123 821 543
Current Assets 2,936 2,370 2,363 2,440 2,385 920 721 384
Fixed Assets 515 536 553 56 65 86 9 8
Capital Work in Progress 1 1 0 0 0 0 0 0
Investments 3,453 2,746 2,784 2,722 2,254 901 607 311
Other Assets 165 166 108 171 192 136 204 223
LIABILITIES
Total Liabilities 4,134 3,449 3,445 2,949 2,512 1,123 821 543
Current Liabilities 727 645 530 417 359 358 240 545
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,185 1,736 2,059 1,874 1,611 275 160 -321
Share Capital 60 60 31 31 30 29 29 10
Reserves & Surplus 2,125 1,676 2,028 1,844 1,581 246 131 -331

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 623 559 476 402 323 261 255 179 -1 -56 7
Investing Activities -486 162 -324 -335 -1,338 -233 -276 -165 -8 -68 -4
Financing Activities -148 -695 -143 -58 1,038 -51 14 15 7 133 0
Net Cash Flow -11 27 9 9 23 -23 -7 29 -1 9 3