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STOCKS

IndiaMART InterMESH Ltd. (IN:INDIAMART)

:INDIAMART

INDIAMART

IndiaMART InterMESH Ltd.

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IndiaMART InterMESH Ltd. (INDIAMART) Ratios

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IndiaMART InterMESH Ltd. Ratios

IN:INDIAMART's free cash flow for Q4 2025 was ₹0.53. For the 2025 fiscal year, IN:INDIAMART's free cash flow was decreased by ₹ and operating cash flow was ₹0.35. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.71	2.22	2.76	3.71	4.41
Quick Ratio	3.15	2.22	5.41	7.20	8.50
Cash Ratio	0.10	0.08	0.07	0.08	0.07
Solvency Ratio	0.04	0.22	0.23	0.29	0.33
Operating Cash Flow Ratio	0.61	0.52	0.56	0.61	0.60
Short-Term Operating Cash Flow Coverage	0.00	-0.60	-0.64	-0.70	-0.69
Net Current Asset Value	₹ 9.87B	₹ 6.58B	₹ 9.77B	₹ 13.65B	₹ 14.84B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.01	0.02	0.03
Debt-to-Equity Ratio	<0.01	0.02	0.02	0.03	0.04
Debt-to-Capital Ratio	<0.01	0.02	0.02	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	5.13	1.99	1.67	1.57	1.56
Debt Service Coverage Ratio	0.00	-0.41	-0.49	-0.57	-0.66
Interest Coverage Ratio	0.00	33.10	46.84	54.00	47.38
Debt to Market Cap	0.00	-0.06	-0.05	-0.04	-0.02
Interest Debt Per Share	0.05	8.19	8.84	10.14	12.04
Net Debt to EBITDA	-0.08	-0.09	-0.03	0.02	0.06
Profitability Margins
Gross Profit Margin	52.97%	80.55%	56.42%	64.08%	69.02%
EBIT Margin	10.63%	38.71%	38.51%	52.54%	59.15%
EBITDA Margin	11.44%	41.76%	45.51%	55.75%	61.94%
Operating Profit Margin	14.27%	24.65%	38.50%	38.72%	47.15%
Pretax Profit Margin	10.63%	37.97%	37.68%	51.82%	58.15%
Net Profit Margin	3.95%	27.90%	28.80%	39.50%	41.78%
Continuous Operations Profit Margin	3.95%	27.90%	32.65%	41.12%	42.18%
Net Income Per EBT	37.17%	73.50%	76.45%	76.23%	71.86%
EBT Per EBIT	74.49%	154.00%	97.86%	133.84%	123.33%
Return on Assets (ROA)	13.32%	9.68%	8.24%	10.09%	11.14%
Return on Equity (ROE)	25.20%	19.24%	13.79%	15.88%	17.37%
Return on Capital Employed (ROCE)	17.10%	12.39%	14.66%	12.74%	16.02%
Return on Invested Capital (ROIC)	13.30%	14.86%	15.61%	12.89%	14.99%
Return on Tangible Assets	15.08%	11.28%	9.64%	10.09%	11.14%
Earnings Yield	4.45%	2.04%	1.85%	2.26%	1.24%
Efficiency Ratios
Receivables Turnover	24.55	250.27	33.44	0.00	537.37
Payables Turnover	18.45	462.79	1.01K	14.74	13.44
Inventory Turnover	-0.39	-1.03K	-0.19	-0.12	-0.09
Fixed Asset Turnover	58.59	24.58	18.15	13.44	10.31
Asset Turnover	0.62	0.35	0.29	0.26	0.27
Working Capital Turnover Ratio	2.77	0.85	0.60	0.42	0.59
Cash Conversion Cycle	0.38	0.31	-1.92K	-3.13K	-3.93K
Days of Sales Outstanding	1.04	1.46	10.92	0.00	0.68
Days of Inventory Outstanding	0.00	-0.36	-1.93K	-3.10K	-3.90K
Days of Payables Outstanding	0.67	0.79	0.36	24.76	27.15
Operating Cycle	1.04	1.10	-1.92K	-3.10K	-3.90K
Cash Flow Ratios
Operating Cash Flow Per Share	49.31	92.39	77.93	66.12	55.42
Free Cash Flow Per Share	48.31	89.96	75.11	65.39	55.41
CapEx Per Share	1.00	2.43	2.82	0.73	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.96	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	49.35	7.37	20.43	8.06	211.48
Capital Expenditure Coverage Ratio	49.35	38.10	27.67	91.06	9.49K
Operating Cash Flow Coverage Ratio	898.38	13.75	10.37	7.15	5.08
Operating Cash Flow to Sales Ratio	0.50	0.47	0.48	0.53	0.48
Free Cash Flow Yield	4.97%	3.32%	2.99%	3.03%	1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	168.03	49.14	54.00	44.19	80.48
Price-to-Sales (P/S) Ratio	6.64	13.71	15.55	17.45	33.63
Price-to-Book (P/B) Ratio	21.06	9.45	7.45	7.02	13.98
Price-to-Free Cash Flow (P/FCF) Ratio	13.47	30.14	33.41	33.05	69.83
Price-to-Operating Cash Flow Ratio	13.20	29.35	32.21	32.69	69.82
Price-to-Earnings Growth (PEG) Ratio	-2.72	2.63	-10.87	25.29	0.91
Price-to-Fair Value	21.06	9.45	7.45	7.02	13.98
Enterprise Value Multiple	57.33	32.75	34.15	31.33	54.35
Enterprise Value	123.36B	163.65B	153.15B	131.58B	225.40B
EV to EBITDA	24.00	32.75	34.15	31.33	54.35
EV to Sales	8.89	13.67	15.54	17.46	33.66
EV to Free Cash Flow	20.05	30.06	33.39	33.07	69.90
EV to Operating Cash Flow	19.79	29.27	32.18	32.71	69.89
Tangible Book Value Per Share	30.79	206.26	255.38	307.96	276.75
Shareholders’ Equity Per Share	30.90	286.85	337.09	307.99	276.79
Tax and Other Ratios
Effective Tax Rate	0.63	0.27	0.24	0.24	0.28
Revenue Per Share	98.07	197.74	161.36	123.83	115.05
Net Income Per Share	3.87	55.18	46.48	48.91	48.07
Tax Burden	0.78	0.73	0.76	0.76	0.72
Interest Burden	1.43	0.98	0.98	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.01	0.02	0.03	0.01	<0.01
Income Quality	1.13	1.67	1.28	1.03	0.83

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