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STOCKS

IndiaMART InterMESH Ltd. (IN:INDIAMART)

:INDIAMART

INDIAMART

IndiaMART InterMESH Ltd.

RESEARCH TOOLSreports

IndiaMART InterMESH Ltd. (INDIAMART) Ratios

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6 Followers

IndiaMART InterMESH Ltd. Ratios

IN:INDIAMART's free cash flow for Q3 2026 was ₹0.38. For the 2026 fiscal year, IN:INDIAMART's free cash flow was decreased by ₹ and operating cash flow was ₹0.65. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 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	0.29	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	40.26	20.27	18.65	16.13	20.40
Interest Coverage Ratio	137.04	67.26	33.10	29.11	54.91
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	7.56	6.73	8.19	8.85	10.14
Net Debt to EBITDA	-0.01	-0.08	-0.09	-0.03	0.02
Profitability Margins
Gross Profit Margin	56.57%	55.98%	80.55%	77.63%	82.16%
EBIT Margin	47.65%	35.45%	38.71%	38.51%	52.54%
EBITDA Margin	49.42%	37.03%	41.76%	41.66%	54.12%
Operating Profit Margin	36.62%	35.88%	24.65%	24.08%	39.37%
Pretax Profit Margin	51.82%	50.84%	37.97%	37.68%	51.82%
Net Profit Margin	39.81%	39.67%	27.90%	28.80%	39.50%
Continuous Operations Profit Margin	39.81%	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	141.52%	141.70%	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)	17.73%	17.10%	12.39%	9.17%	12.95%
Return on Invested Capital (ROIC)	13.58%	13.25%	9.02%	6.94%	9.79%
Return on Tangible Assets	15.55%	15.08%	11.28%	9.64%	10.09%
Earnings Yield	5.12%	4.45%	2.04%	1.85%	2.26%
Efficiency Ratios
Receivables Turnover	94.67	349.62	41.20	33.44	12.54
Payables Turnover	572.02	546.62	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	3.22	0.38	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	0.64	0.67	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	6.18%	4.97%	3.32%	2.99%	3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.55	22.47	49.14	54.00	44.19
Price-to-Sales (P/S) Ratio	7.79	8.91	13.71	15.55	17.45
Price-to-Book (P/B) Ratio	5.06	5.66	9.45	7.45	7.02
Price-to-Free Cash Flow (P/FCF) Ratio	16.17	20.11	30.14	33.41	33.05
Price-to-Operating Cash Flow Ratio	15.95	19.86	29.35	32.21	32.69
Price-to-Earnings Growth (PEG) Ratio	1.57	0.34	2.63	-10.87	25.29
Price-to-Fair Value	5.06	5.66	9.45	7.45	7.02
Enterprise Value Multiple	15.75	24.00	32.75	37.31	32.27
Enterprise Value	118.32B	123.36B	163.65B	153.15B	131.58B
EV to EBITDA	15.75	24.00	32.75	37.31	32.27
EV to Sales	7.79	8.89	13.67	15.54	17.46
EV to Free Cash Flow	16.16	20.05	30.06	33.39	33.07
EV to Operating Cash Flow	15.96	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	100.80	91.59	55.18	46.48	48.91
Tax Burden	0.77	0.78	0.73	0.76	0.76
Interest Burden	1.09	1.43	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	0.01	0.02	0.03	0.01
Income Quality	1.23	1.13	1.67	1.28	1.03

Currency in INR