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Info Edge India Ltd. (IN:NAUKRI)
:NAUKRI
India Market
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Info Edge India Ltd. (NAUKRI) Ratios

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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 ₹0.52. 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
0.18 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
58.50 23.48 30.08 2.15K 283.50
Interest Coverage Ratio
38.62 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
1.50 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
86.08%47.91%97.30%97.86%97.46%
EBIT Margin
69.09%41.18%16.62%893.93%143.56%
EBITDA Margin
73.76%45.13%19.71%758.99%166.89%
Operating Profit Margin
32.84%29.74%28.02%30.06%20.40%
Pretax Profit Margin
68.24%34.62%5.99%893.64%141.89%
Net Profit Margin
33.76%22.68%-4.58%802.98%126.44%
Continuous Operations Profit Margin
45.97%23.44%-3.00%672.54%126.60%
Net Income Per EBT
49.48%65.51%-76.39%89.86%89.11%
EBT Per EBIT
207.78%116.40%21.40%2972.46%695.43%
Return on Assets (ROA)
2.25%1.59%-0.64%62.29%22.10%
Return on Equity (ROE)
2.54%1.90%-0.80%74.01%25.94%
Return on Capital Employed (ROCE)
2.28%2.18%4.29%2.47%4.01%
Return on Invested Capital (ROIC)
1.53%1.48%-2.15%2.24%3.54%
Return on Tangible Assets
2.27%1.61%-0.67%65.16%22.38%
Earnings Yield
0.34%0.78%-0.22%22.42%2.71%
Efficiency Ratios
Receivables Turnover
200.86 17.05 106.19 52.92 175.38
Payables Turnover
5.26 14.86 0.67 0.28 0.44
Inventory Turnover
0.00 0.00 -0.08 -0.08 284.47M
Fixed Asset Turnover
7.79 8.03 12.98 15.14 10.71
Asset Turnover
0.07 0.07 0.14 0.08 0.17
Working Capital Turnover Ratio
2.10 0.98 1.00 0.67 0.68
Cash Conversion Cycle
-67.56 -3.15 -4.89K -6.02K -824.00
Days of Sales Outstanding
1.82 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
69.38 24.56 544.86 1.30K 826.08
Operating Cycle
1.82 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
297.62 128.07 -446.18 4.46 36.90
Price-to-Sales (P/S) Ratio
33.50 29.04 20.43 35.81 46.65
Price-to-Book (P/B) Ratio
8.20 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
-56.24 -0.20 4.42 <0.01 -0.05
Price-to-Fair Value
8.20 2.43 3.58 3.30 9.57
Enterprise Value Multiple
45.42 64.27 103.08 4.71 27.65
Enterprise Value
954.62B 735.79B 476.70B 567.63B 516.82B
EV to EBITDA
45.42 64.27 103.08 4.71 27.65
EV to Sales
33.50 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
187.65 483.13 1.07K 1.36K 447.10
Shareholders’ Equity Per Share
179.79 469.08 1.04K 1.37K 447.21
Tax and Other Ratios
Effective Tax Rate
0.33 0.32 1.50 0.09 0.11
Revenue Per Share
14.68 39.31 182.25 125.93 91.75
Net Income Per Share
4.96 8.92 -8.35 1.01K 116.01
Tax Burden
0.49 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
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