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Matrimony.com Ltd. (IN:MATRIMONY)
:MATRIMONY
India Market
MATRIMONY
Matrimony.com Ltd.
RESEARCH TOOLSreports

Matrimony.com Ltd. (MATRIMONY) Ratios

3 Followers

Matrimony.com Ltd. Ratios

IN:MATRIMONY's free cash flow for Q2 2026 was ₹1.00. For the 2026 fiscal year, IN:MATRIMONY's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.80 1.63 2.17 2.05 2.45
Quick Ratio
 1.80 1.63 2.17 2.05 2.44
Cash Ratio
 0.04 0.35 0.05 0.05 0.06
Solvency Ratio
 0.28 0.34 0.37 0.36 0.38
Operating Cash Flow Ratio
 0.16 0.31 0.37 0.36 0.50
Short-Term Operating Cash Flow Coverage
 0.00 3.27 3.93 3.82 5.89
Net Current Asset Value
₹ 1.09B₹ 793.20M₹ 1.54B₹ 1.16B₹ 1.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.12 0.15 0.13
Debt-to-Equity Ratio
 0.22 0.22 0.20 0.27 0.22
Debt-to-Capital Ratio
 0.18 0.18 0.17 0.21 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.89 1.91 1.72 1.84 1.68
Debt Service Coverage Ratio
 10.31 2.06 4.01 3.95 4.68
Interest Coverage Ratio
 3.60 26.22 8.78 6.57 11.47
Debt to Market Cap
 0.00 0.01 0.01 0.01 <0.01
Interest Debt Per Share
 27.74 26.47 28.37 32.82 32.64
Net Debt to EBITDA
 0.85 -0.19 0.51 0.65 0.57
Profitability Margins
Gross Profit Margin
78.33%68.95%61.95%58.78%60.91%
EBIT Margin
6.40%6.36%14.50%13.57%17.95%
EBITDA Margin
12.57%12.78%20.42%20.15%24.15%
Operating Profit Margin
3.69%27.61%9.43%8.52%14.15%
Pretax Profit Margin
9.22%12.68%13.44%12.27%16.54%
Net Profit Margin
7.23%9.93%10.29%10.24%12.33%
Continuous Operations Profit Margin
7.23%9.93%10.29%10.24%12.33%
Net Income Per EBT
78.40%78.31%76.57%83.44%74.58%
EBT Per EBIT
250.03%45.94%142.60%144.06%116.90%
Return on Assets (ROA)
6.99%9.83%9.87%10.02%10.26%
Return on Equity (ROE)
12.58%18.74%17.00%18.45%17.27%
Return on Capital Employed (ROCE)
5.85%45.29%13.57%12.66%16.73%
Return on Invested Capital (ROIC)
4.31%31.52%9.51%9.62%11.64%
Return on Tangible Assets
7.28%10.27%10.38%10.32%10.57%
Earnings Yield
3.49%3.85%4.20%4.06%3.49%
Efficiency Ratios
Receivables Turnover
 627.06 1.06K 26.65 6.51K 29.44
Payables Turnover
 2.08 2.21 3.45 4.16 3.79
Inventory Turnover
 0.00 0.00 0.00 304.06 92.30
Fixed Asset Turnover
 6.67 6.97 7.49 5.75 5.11
Asset Turnover
 0.97 0.99 0.96 0.98 0.83
Working Capital Turnover Ratio
 6.17 2.92 2.64 2.32 2.23
Cash Conversion Cycle
 -175.06 -165.14 -92.02 -86.47 -80.01
Days of Sales Outstanding
 0.58 0.34 13.69 0.06 12.40
Days of Inventory Outstanding
 0.00 0.00 0.00 1.20 3.95
Days of Payables Outstanding
 175.65 165.48 105.71 87.73 96.36
Operating Cycle
 0.58 0.34 13.69 1.26 16.35
Cash Flow Ratios
Operating Cash Flow Per Share
 13.39 25.82 27.49 25.40 33.87
Free Cash Flow Per Share
 10.92 20.00 18.59 22.52 30.50
CapEx Per Share
 2.47 5.82 8.90 2.88 3.38
Free Cash Flow to Operating Cash Flow
 0.82 0.77 0.68 0.89 0.90
Dividend Paid and CapEx Coverage Ratio
 1.07 2.37 1.98 3.19 4.93
Capital Expenditure Coverage Ratio
 5.43 4.44 3.09 8.83 10.03
Operating Cash Flow Coverage Ratio
 0.52 1.06 1.06 0.84 1.12
Operating Cash Flow to Sales Ratio
 0.06 0.12 0.13 0.13 0.18
Free Cash Flow Yield
2.63%3.74%3.51%4.41%4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.67 26.00 23.82 24.65 28.64
Price-to-Sales (P/S) Ratio
 1.99 2.58 2.45 2.52 3.53
Price-to-Book (P/B) Ratio
 3.79 4.87 4.05 4.55 4.95
Price-to-Free Cash Flow (P/FCF) Ratio
 38.09 26.73 28.52 22.69 21.99
Price-to-Operating Cash Flow Ratio
 32.42 20.70 19.29 20.12 19.80
Price-to-Earnings Growth (PEG) Ratio
 -6.57 -3.42 3.23 -2.15 0.93
Price-to-Fair Value
 3.79 4.87 4.05 4.55 4.95
Enterprise Value Multiple
 16.66 20.02 12.52 13.18 15.20
Enterprise Value
 9.45B 11.66B 12.30B 12.10B 15.95B
EV to EBITDA
 16.66 20.02 12.52 13.18 15.20
EV to Sales
 2.09 2.56 2.56 2.65 3.67
EV to Free Cash Flow
 40.14 26.48 29.73 23.86 22.85
EV to Operating Cash Flow
 32.75 20.51 20.10 21.16 20.57
Tangible Book Value Per Share
 105.96 100.63 119.87 107.06 129.07
Shareholders’ Equity Per Share
 114.57 109.70 130.95 112.36 135.62
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.17 0.25
Revenue Per Share
 209.37 206.98 216.25 202.41 189.87
Net Income Per Share
 15.14 20.56 22.26 20.73 23.42
Tax Burden
 0.78 0.78 0.77 0.83 0.75
Interest Burden
 1.44 1.99 0.93 0.90 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.41 0.05 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.68 1.26 0.95 1.02 1.08
Currency in INR