tiprankstipranks
Trending News
More News >
Info Edge India Ltd. (IN:NAUKRI)
:NAUKRI
India Market
Advertisement

Info Edge India Ltd. (NAUKRI) Ratios

Compare
3 Followers

Info Edge India Ltd. Ratios

IN:NAUKRI's free cash flow for Q3 2025 was ₹0.97. For the 2025 fiscal year, IN:NAUKRI's free cash flow was decreased by ₹ and operating cash flow was ₹0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.57 2.90 2.74 3.04 4.41
Quick Ratio
2.57 2.90 3.30 3.43 4.41
Cash Ratio
0.15 0.22 0.27 0.18 0.90
Solvency Ratio
0.19 0.15 -0.02 5.26 1.68
Operating Cash Flow Ratio
0.00 0.47 0.39 0.62 0.39
Short-Term Operating Cash Flow Coverage
0.00 535.29 510.08 1.91K 1.62K
Net Current Asset Value
₹ -15.08B₹ -1.26B₹ 14.56B₹ 10.40B₹ 22.73B
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
1.23 1.19 1.24 1.19 1.17
Debt Service Coverage Ratio
59.27 23.48 30.08 2.15K 283.50
Interest Coverage Ratio
35.89 21.33 89.60 103.16 39.49
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
4.52 4.37 8.93 5.44 5.81
Net Debt to EBITDA
<0.01 -0.07 -0.55 -0.01 -0.31
Profitability Margins
Gross Profit Margin
97.24%47.91%97.30%97.86%97.46%
EBIT Margin
70.01%41.18%16.62%893.93%143.56%
EBITDA Margin
74.00%45.13%19.71%758.99%166.89%
Operating Profit Margin
30.51%29.74%28.02%30.06%20.40%
Pretax Profit Margin
68.96%34.62%5.99%893.64%141.89%
Net Profit Margin
34.59%22.68%-4.58%802.98%126.44%
Continuous Operations Profit Margin
47.03%23.44%-3.00%672.54%126.60%
Net Income Per EBT
50.16%65.51%-76.39%89.86%89.11%
EBT Per EBIT
226.04%116.40%21.40%2972.46%695.43%
Return on Assets (ROA)
2.40%1.59%-0.64%62.29%22.10%
Return on Equity (ROE)
2.70%1.90%-0.80%74.01%25.94%
Return on Capital Employed (ROCE)
2.20%2.18%4.29%2.47%4.01%
Return on Invested Capital (ROIC)
1.50%1.48%-2.15%2.24%3.54%
Return on Tangible Assets
2.42%1.61%-0.67%65.16%22.38%
Earnings Yield
1.15%0.78%-0.22%22.42%2.71%
Efficiency Ratios
Receivables Turnover
208.90 17.05 106.19 52.92 175.38
Payables Turnover
1.08 14.86 0.67 0.28 0.44
Inventory Turnover
0.00 0.00 -0.08 -0.08 284.47M
Fixed Asset Turnover
8.06 8.03 12.98 15.14 10.71
Asset Turnover
0.07 0.07 0.14 0.08 0.17
Working Capital Turnover Ratio
2.18 0.98 1.00 0.67 0.68
Cash Conversion Cycle
-334.87 -3.15 -4.89K -6.02K -824.00
Days of Sales Outstanding
1.75 21.41 3.44 6.90 2.08
Days of Inventory Outstanding
0.00 0.00 -4.35K -4.73K <0.01
Days of Payables Outstanding
336.62 24.56 544.86 1.30K 826.08
Operating Cycle
1.75 21.41 -4.34K -4.72K 2.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 10.89 40.46 56.01 22.58
Free Cash Flow Per Share
0.00 10.43 30.55 40.82 21.90
CapEx Per Share
0.00 0.46 9.91 15.19 0.68
Free Cash Flow to Operating Cash Flow
0.00 0.96 0.76 0.73 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 2.55 1.62 1.78 33.10
Capital Expenditure Coverage Ratio
0.00 23.65 4.08 3.69 33.10
Operating Cash Flow Coverage Ratio
0.00 2.85 4.84 11.03 4.23
Operating Cash Flow to Sales Ratio
0.00 0.28 0.22 0.44 0.25
Free Cash Flow Yield
0.00%0.91%0.82%0.91%0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
87.22 128.07 -446.18 4.46 36.90
Price-to-Sales (P/S) Ratio
30.19 29.04 20.43 35.81 46.65
Price-to-Book (P/B) Ratio
2.56 2.43 3.58 3.30 9.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 109.52 121.88 110.48 195.48
Price-to-Operating Cash Flow Ratio
0.00 104.89 92.02 80.51 189.58
Price-to-Earnings Growth (PEG) Ratio
-1.59 -0.20 4.42 <0.01 -0.05
Price-to-Fair Value
2.56 2.43 3.58 3.30 9.57
Enterprise Value Multiple
40.80 64.27 103.08 4.71 27.65
Enterprise Value
894.69B 735.79B 476.70B 567.63B 516.82B
EV to EBITDA
40.80 64.27 103.08 4.71 27.65
EV to Sales
30.19 29.01 20.32 35.72 46.14
EV to Free Cash Flow
0.00 109.39 121.23 110.21 193.33
EV to Operating Cash Flow
0.00 104.77 91.53 80.32 187.49
Tangible Book Value Per Share
562.61 483.13 1.07K 1.36K 447.10
Shareholders’ Equity Per Share
539.03 469.08 1.04K 1.37K 447.21
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 1.50 0.09 0.11
Revenue Per Share
45.77 39.31 182.25 125.93 91.75
Net Income Per Share
15.83 8.92 -8.35 1.01K 116.01
Tax Burden
0.50 0.66 -0.76 0.90 0.89
Interest Burden
0.99 0.84 0.36 1.00 0.99
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
0.00 0.05 0.09 0.04 0.05
Stock-Based Compensation to Revenue
0.02 0.02 0.04 0.04 0.02
Income Quality
0.00 1.22 0.80 0.23 1.78
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis