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Info Edge India Ltd. (IN:NAUKRI)
:NAUKRI
India Market
NAUKRI
Info Edge India Ltd.
RESEARCH TOOLSreports

Info Edge India Ltd. (NAUKRI) Ratios

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Info Edge India Ltd. Ratios

IN:NAUKRI's free cash flow for Q2 2026 was ₹0.97. For the 2026 fiscal year, IN:NAUKRI's free cash flow was decreased by ₹ and operating cash flow was ₹0.54. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.20 2.57 2.90 2.74 3.04
Quick Ratio
 3.20 2.57 2.90 2.74 3.04
Cash Ratio
 0.17 0.15 0.22 0.27 0.18
Solvency Ratio
 0.17 0.18 0.15 -0.02 5.26
Operating Cash Flow Ratio
 0.21 0.51 0.47 0.38 0.62
Short-Term Operating Cash Flow Coverage
 680.36 1.04K 535.29 501.88 1.91K
Net Current Asset Value
₹ -35.26B₹ -15.08B₹ -1.26B₹ 14.56B₹ 10.40B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.22 1.23 1.19 1.24 1.19
Debt Service Coverage Ratio
 67.15 38.82 23.48 12.99 2.15K
Interest Coverage Ratio
 36.34 24.25 21.33 27.62 86.61
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.67 0.94 4.37 1.96 1.07
Net Debt to EBITDA
 >-0.01 <0.01 -0.07 -0.55 -0.01
Profitability Margins
Gross Profit Margin
97.24%97.25%47.91%46.93%97.86%
EBIT Margin
63.85%69.09%41.18%16.62%756.20%
EBITDA Margin
67.74%73.03%45.13%19.71%758.99%
Operating Profit Margin
30.81%30.99%29.74%21.59%25.24%
Pretax Profit Margin
63.00%68.24%34.62%5.99%893.64%
Net Profit Margin
42.57%33.76%22.68%-4.58%802.98%
Continuous Operations Profit Margin
53.23%45.97%23.44%-3.00%810.70%
Net Income Per EBT
67.56%49.48%65.51%-76.39%89.86%
EBT Per EBIT
204.51%220.24%116.40%27.77%3540.21%
Return on Assets (ROA)
2.27%2.25%1.59%-0.64%62.29%
Return on Equity (ROE)
3.29%2.76%1.90%-0.80%74.01%
Return on Capital Employed (ROCE)
1.69%2.15%2.18%3.31%2.07%
Return on Invested Capital (ROIC)
1.43%1.45%1.48%-1.65%1.88%
Return on Tangible Assets
2.28%2.27%1.61%-0.67%65.16%
Earnings Yield
2.10%0.22%0.78%-0.22%21.98%
Efficiency Ratios
Receivables Turnover
 211.76 200.86 17.05 106.19 52.92
Payables Turnover
 0.72 1.04 14.86 13.16 0.28
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.75 7.75 8.03 12.98 15.14
Asset Turnover
 0.05 0.07 0.07 0.14 0.08
Working Capital Turnover Ratio
 1.77 1.03 0.98 1.00 0.67
Cash Conversion Cycle
 -505.36 -349.60 -3.15 -24.30 -1.29K
Days of Sales Outstanding
 1.72 1.82 21.41 3.44 6.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 507.08 351.42 24.56 27.73 1.30K
Operating Cycle
 1.72 1.82 21.41 3.44 6.90
Cash Flow Ratios
Operating Cash Flow Per Share
 5.14 2.71 10.89 7.96 10.98
Free Cash Flow Per Share
 4.81 2.45 10.43 7.05 10.66
CapEx Per Share
 0.33 0.26 0.46 0.91 0.32
Free Cash Flow to Operating Cash Flow
 0.94 0.91 0.96 0.89 0.97
Dividend Paid and CapEx Coverage Ratio
 1.31 2.23 2.55 2.04 3.12
Capital Expenditure Coverage Ratio
 15.67 10.54 23.65 8.76 34.13
Operating Cash Flow Coverage Ratio
 1.21 3.28 2.85 4.76 11.03
Operating Cash Flow to Sales Ratio
 0.11 0.31 0.28 0.22 0.44
Free Cash Flow Yield
0.48%0.18%0.91%0.95%1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.68 457.72 128.07 -446.47 4.55
Price-to-Sales (P/S) Ratio
 20.29 154.55 29.04 20.44 36.52
Price-to-Book (P/B) Ratio
 1.32 12.62 2.43 3.58 3.37
Price-to-Free Cash Flow (P/FCF) Ratio
 206.23 555.51 109.52 105.64 84.60
Price-to-Operating Cash Flow Ratio
 193.12 502.83 104.89 93.59 82.12
Price-to-Earnings Growth (PEG) Ratio
 21.58 6.85 -0.20 4.43 <0.01
Price-to-Fair Value
 1.32 12.62 2.43 3.58 3.37
Enterprise Value Multiple
 29.96 211.62 64.27 103.15 4.80
Enterprise Value
 642.28B 4.40T 735.79B 477.02B 578.98B
EV to EBITDA
 29.96 211.62 64.27 103.15 4.80
EV to Sales
 20.29 154.55 29.01 20.34 36.44
EV to Free Cash Flow
 206.21 555.52 109.39 105.08 84.39
EV to Operating Cash Flow
 193.05 502.83 104.77 93.09 81.92
Tangible Book Value Per Share
 776.67 112.58 483.13 214.74 266.49
Shareholders’ Equity Per Share
 750.54 107.86 469.08 208.06 267.92
Tax and Other Ratios
Effective Tax Rate
 0.16 0.33 0.32 1.50 0.09
Revenue Per Share
 48.87 8.81 39.31 36.43 24.69
Net Income Per Share
 20.80 2.97 8.92 -1.67 198.28
Tax Burden
 0.68 0.49 0.66 -0.76 0.90
Interest Burden
 0.99 0.99 0.84 0.36 1.18
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.21 0.19 0.05 0.07 0.04
Stock-Based Compensation to Revenue
 0.02 0.01 0.02 0.04 0.04
Income Quality
 0.21 0.49 1.22 0.79 0.23
Currency in INR