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IndiaMART InterMESH Ltd. (IN:INDIAMART)
:INDIAMART
India Market
INDIAMART
IndiaMART InterMESH Ltd.
RESEARCH TOOLSreports

IndiaMART InterMESH Ltd. (INDIAMART) Ratios

6 Followers

IndiaMART InterMESH Ltd. Ratios

IN:INDIAMART's free cash flow for Q3 2026 was ₹0.94. For the 2026 fiscal year, IN:INDIAMART's free cash flow was decreased by ₹ and operating cash flow was ₹0.62. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.39 2.40 2.22 2.76 3.71
Quick Ratio
 2.39 2.40 2.22 5.41 7.20
Cash Ratio
 0.04 0.06 0.08 0.07 0.08
Solvency Ratio
 0.31 0.30 0.22 0.23 0.29
Operating Cash Flow Ratio
 0.60 0.51 0.52 0.56 0.61
Short-Term Operating Cash Flow Coverage
 73.72 60.52 48.96 40.06 40.07
Net Current Asset Value
₹ 9.07B₹ 9.87B₹ 6.58B₹ 9.77B₹ 13.65B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.01 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.87 1.89 1.99 1.67 1.57
Debt Service Coverage Ratio
 45.93 33.38 18.65 16.13 20.40
Interest Coverage Ratio
 121.64 66.46 33.10 29.11 54.91
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 7.57 6.73 8.19 8.85 10.14
Net Debt to EBITDA
 >-0.01 -0.05 -0.09 -0.03 0.02
Profitability Margins
Gross Profit Margin
79.44%93.58%80.55%77.63%82.16%
EBIT Margin
52.98%51.37%38.71%38.51%52.54%
EBITDA Margin
54.95%53.74%41.76%41.66%54.12%
Operating Profit Margin
33.18%35.45%24.65%24.08%39.37%
Pretax Profit Margin
51.83%50.84%37.97%37.68%51.82%
Net Profit Margin
39.82%39.67%27.90%28.80%39.50%
Continuous Operations Profit Margin
39.82%39.67%27.90%28.80%39.50%
Net Income Per EBT
76.82%78.02%73.50%76.45%76.23%
EBT Per EBIT
156.19%143.39%154.00%156.47%131.63%
Return on Assets (ROA)
13.86%13.32%9.68%8.24%10.09%
Return on Equity (ROE)
27.80%25.20%19.24%13.79%15.88%
Return on Capital Employed (ROCE)
16.07%16.90%12.39%9.17%12.95%
Return on Invested Capital (ROIC)
12.30%13.10%9.02%6.94%9.79%
Return on Tangible Assets
15.56%15.08%11.28%9.64%10.09%
Earnings Yield
4.99%4.45%2.04%1.85%2.26%
Efficiency Ratios
Receivables Turnover
 94.67 349.62 41.20 33.44 12.54
Payables Turnover
 217.11 79.67 462.79 518.61 7.32
Inventory Turnover
 0.00 0.00 -1.03K -0.10 -0.06
Fixed Asset Turnover
 61.73 41.87 24.58 18.15 13.44
Asset Turnover
 0.35 0.34 0.35 0.29 0.26
Working Capital Turnover Ratio
 0.93 0.92 0.85 0.60 0.42
Cash Conversion Cycle
 2.17 -3.54 7.71 -3.75K -6.27K
Days of Sales Outstanding
 3.86 1.04 8.86 10.92 29.11
Days of Inventory Outstanding
 0.00 0.00 -0.36 -3.76K -6.25K
Days of Payables Outstanding
 1.68 4.58 0.79 0.70 49.84
Operating Cycle
 3.86 1.04 8.50 -3.75K -6.22K
Cash Flow Ratios
Operating Cash Flow Per Share
 123.54 103.65 92.39 77.93 66.12
Free Cash Flow Per Share
 121.98 102.34 89.96 75.11 65.39
CapEx Per Share
 1.56 1.31 2.43 2.82 0.73
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.97 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
 2.40 4.88 7.37 20.43 8.06
Capital Expenditure Coverage Ratio
 79.35 79.32 38.10 27.67 91.06
Operating Cash Flow Coverage Ratio
 17.96 18.86 13.75 10.37 7.15
Operating Cash Flow to Sales Ratio
 0.49 0.45 0.47 0.48 0.53
Free Cash Flow Yield
6.04%4.97%3.32%2.99%3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.03 22.47 49.14 54.00 44.19
Price-to-Sales (P/S) Ratio
 7.98 8.91 13.71 15.55 17.45
Price-to-Book (P/B) Ratio
 5.18 5.66 9.45 7.45 7.02
Price-to-Free Cash Flow (P/FCF) Ratio
 16.57 20.11 30.14 33.41 33.05
Price-to-Operating Cash Flow Ratio
 16.34 19.86 29.35 32.21 32.69
Price-to-Earnings Growth (PEG) Ratio
 1.60 0.34 2.63 -10.87 25.29
Price-to-Fair Value
 5.18 5.66 9.45 7.45 7.02
Enterprise Value Multiple
 14.52 16.53 32.75 37.31 32.27
Enterprise Value
 121.23B 123.36B 163.65B 153.15B 131.58B
EV to EBITDA
 14.52 16.53 32.75 37.31 32.27
EV to Sales
 7.98 8.89 13.67 15.54 17.46
EV to Free Cash Flow
 16.56 20.05 30.06 33.39 33.07
EV to Operating Cash Flow
 16.35 19.79 29.27 32.18 32.71
Tangible Book Value Per Share
 310.43 283.24 206.26 255.38 307.96
Shareholders’ Equity Per Share
 389.78 363.45 286.85 337.09 307.99
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.27 0.24 0.24
Revenue Per Share
 253.19 230.91 197.74 161.36 123.83
Net Income Per Share
 100.81 91.59 55.18 46.48 48.91
Tax Burden
 0.77 0.78 0.73 0.76 0.76
Interest Burden
 0.98 0.99 0.98 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 <0.01 0.01 0.02 0.01
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.03 0.01
Income Quality
 1.23 1.13 1.67 1.28 1.03
Currency in INR