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

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IndiaMART InterMESH Ltd. Ratios

IN:INDIAMART's free cash flow for Q1 2026 was ₹1.00. For the 2026 fiscal year, IN:INDIAMART's free cash flow was decreased by ₹ and operating cash flow was ₹0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.25 2.22 2.22 2.76 3.71
Quick Ratio
 2.25 2.22 2.22 5.41 7.20
Cash Ratio
 0.03 0.08 0.08 0.07 0.08
Solvency Ratio
 0.31 0.22 0.22 0.23 0.29
Operating Cash Flow Ratio
 0.60 0.52 0.52 0.56 0.61
Short-Term Operating Cash Flow Coverage
 68.85 48.96 -0.60 -0.64 -0.70
Net Current Asset Value
₹ 7.04B₹ 6.58B₹ 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
 0.01 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.01 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.97 1.99 1.99 1.67 1.57
Debt Service Coverage Ratio
 31.73 18.65 -0.41 -0.49 -0.57
Interest Coverage Ratio
 87.88 33.10 33.10 46.84 54.00
Debt to Market Cap
 <0.01 <0.01 -0.06 -0.05 -0.04
Interest Debt Per Share
 6.14 8.19 8.19 8.84 10.14
Net Debt to EBITDA
 >-0.01 -0.09 -0.09 -0.03 0.02
Profitability Margins
Gross Profit Margin
67.26%80.55%80.55%56.42%64.08%
EBIT Margin
46.83%38.71%38.71%38.51%52.54%
EBITDA Margin
48.85%41.76%41.76%45.51%55.75%
Operating Profit Margin
39.36%24.65%24.65%38.50%38.72%
Pretax Profit Margin
53.06%37.97%37.97%37.68%51.82%
Net Profit Margin
41.30%27.90%27.90%28.80%39.50%
Continuous Operations Profit Margin
41.30%27.90%27.90%32.65%41.12%
Net Income Per EBT
77.83%73.50%73.50%76.45%76.23%
EBT Per EBIT
134.82%154.00%154.00%97.86%133.84%
Return on Assets (ROA)
14.67%9.68%9.68%8.24%10.09%
Return on Equity (ROE)
29.57%19.24%19.24%13.79%15.88%
Return on Capital Employed (ROCE)
19.87%12.39%12.39%14.66%12.74%
Return on Invested Capital (ROIC)
15.41%9.02%14.86%15.61%12.89%
Return on Tangible Assets
16.66%11.28%11.28%9.64%10.09%
Earnings Yield
4.02%2.04%2.04%1.85%2.26%
Efficiency Ratios
Receivables Turnover
 57.42 41.20 250.27 33.44 0.00
Payables Turnover
 14.89 462.79 462.79 1.01K 14.74
Inventory Turnover
 0.00 -1.03K -1.03K -0.19 -0.12
Fixed Asset Turnover
 47.33 24.58 24.58 18.15 13.44
Asset Turnover
 0.36 0.35 0.35 0.29 0.26
Working Capital Turnover Ratio
 0.89 0.85 0.85 0.60 0.42
Cash Conversion Cycle
 -18.16 7.71 0.31 -1.92K -3.13K
Days of Sales Outstanding
 6.36 8.86 1.46 10.92 0.00
Days of Inventory Outstanding
 0.00 -0.36 -0.36 -1.93K -3.10K
Days of Payables Outstanding
 24.52 0.79 0.79 0.36 24.76
Operating Cycle
 6.36 8.50 1.10 -1.92K -3.10K
Cash Flow Ratios
Operating Cash Flow Per Share
 118.28 92.39 92.39 77.93 66.12
Free Cash Flow Per Share
 116.66 89.96 89.96 75.11 65.39
CapEx Per Share
 1.61 2.43 2.43 2.82 0.73
Free Cash Flow to Operating Cash Flow
 0.99 0.97 0.97 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
 2.29 7.37 7.37 20.43 8.06
Capital Expenditure Coverage Ratio
 73.30 38.10 38.10 27.67 91.06
Operating Cash Flow Coverage Ratio
 23.32 13.75 13.75 10.37 7.15
Operating Cash Flow to Sales Ratio
 0.50 0.47 0.47 0.48 0.53
Free Cash Flow Yield
4.76%3.32%3.32%2.99%3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.87 49.14 49.14 54.00 44.19
Price-to-Sales (P/S) Ratio
 10.28 13.71 13.71 15.55 17.45
Price-to-Book (P/B) Ratio
 7.18 9.45 9.45 7.45 7.02
Price-to-Free Cash Flow (P/FCF) Ratio
 20.99 30.14 30.14 33.41 33.05
Price-to-Operating Cash Flow Ratio
 20.69 29.35 29.35 32.21 32.69
Price-to-Earnings Growth (PEG) Ratio
 3.47 2.63 2.63 -10.87 25.29
Price-to-Fair Value
 7.18 9.45 9.45 7.45 7.02
Enterprise Value Multiple
 21.04 32.75 32.75 34.15 31.33
Enterprise Value
 146.87B 163.65B 163.65B 153.15B 131.58B
EV to EBITDA
 21.04 32.75 32.75 34.15 31.33
EV to Sales
 10.28 13.67 13.67 15.54 17.46
EV to Free Cash Flow
 20.99 30.06 30.06 33.39 33.07
EV to Operating Cash Flow
 20.70 29.27 29.27 32.18 32.71
Tangible Book Value Per Share
 260.51 206.26 206.26 255.38 307.96
Shareholders’ Equity Per Share
 340.68 286.85 286.85 337.09 307.99
Tax and Other Ratios
Effective Tax Rate
 0.22 0.27 0.27 0.24 0.24
Revenue Per Share
 238.25 197.74 197.74 161.36 123.83
Net Income Per Share
 98.39 55.18 55.18 46.48 48.91
Tax Burden
 0.78 0.73 0.73 0.76 0.76
Interest Burden
 1.13 0.98 0.98 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 0.01 0.02 0.01
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.03 0.01
Income Quality
 1.20 1.67 1.67 1.28 1.03
Currency in INR

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