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IndiaMART InterMesh
SectorConsumer Services
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 113.3 | 122.5 | 133.6 | 138 | 147.3 | 156.6 | 164.9 | 170.1 | 153.1 | 163.2 | 173.6 | 179.7 | 181.6 | 182.4 | 188.1 | 201.4 | 224.6 | 240.6 | 251.4 | 268.8 | 282.1 | 294.7 | 305.3 | 314.7 | 331.3 | 347.7 | 354.3 | 355.1 | 372.1 | 391 | 401.6 | 404.3 | 414.4 |
| Expenses | 166.5 | 100 | 106.1 | 117.9 | 110.6 | 120.5 | 122 | 118.5 | 80.2 | 81.7 | 86.3 | 95.9 | 94.5 | 101 | 112.4 | 150 | 167.4 | 184.3 | 190.6 | 213.2 | 215.4 | 225.7 | 226.8 | 237.9 | 223 | 225.8 | 230.1 | 235.8 | 252.7 | 274.7 | 282 | 284.4 | 282.5 |
| EBITDA | -53.2 | 22.5 | 27.5 | 20.1 | 36.7 | 36.1 | 42.9 | 51.6 | 72.9 | 81.5 | 87.3 | 83.8 | 87.1 | 81.4 | 75.7 | 51.4 | 57.2 | 56.3 | 60.8 | 55.6 | 66.7 | 69 | 78.5 | 76.8 | 108.3 | 121.9 | 124.2 | 119.3 | 119.4 | 116.3 | 119.6 | 119.9 | 131.9 |
| Depreciation | 0.7 | 1 | 1.2 | 1.2 | 4.4 | 5 | 5.8 | 5.9 | 4.4 | 4.4 | 3.8 | 3.5 | 3.2 | 2.8 | 3 | 2.9 | 6.3 | 7.6 | 8.6 | 8.6 | 7.4 | 8 | 8.4 | 12.7 | 8.1 | 8.2 | 8.3 | 8.3 | 6.9 | 7.2 | 7.3 | 7 | 6.4 |
| EBIT | -53.9 | 21.5 | 26.3 | 18.9 | 32.3 | 31.1 | 37.1 | 45.7 | 68.5 | 77.1 | 83.5 | 80.3 | 83.9 | 78.6 | 72.7 | 48.5 | 50.9 | 48.7 | 52.2 | 47 | 59.3 | 61 | 70.1 | 64.1 | 100.2 | 113.7 | 115.9 | 111 | 112.5 | 109.1 | 112.3 | 112.9 | 125.5 |
| Interest | 0 | 0 | 0 | 0 | 0.4 | 0.7 | 0.5 | 1.7 | 1.8 | 1.8 | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 2.6 | 2.2 | 2.1 | 2.2 | 2.3 | 2.2 | 2.2 | 2 | 1.9 | 1.8 | 1.7 | 1 | 0.7 | 0.7 | 0.6 | 0.5 |
| Profit Before Tax | -53.9 | 21.5 | 26.3 | 18.9 | 31.9 | 30.4 | 36.6 | 44 | 66.7 | 75.3 | 81.9 | 78.8 | 82.5 | 77.2 | 71.4 | 47.2 | 49.7 | 46.1 | 50 | 44.9 | 57.1 | 58.7 | 67.9 | 61.9 | 98.2 | 111.8 | 114.1 | 109.3 | 111.5 | 108.4 | 111.6 | 112.3 | 125 |
| Net Profit | -56.4 | 20.4 | 27.7 | 28.2 | 32.4 | 8.7 | 62 | 44.3 | 74.1 | 69.8 | 80.2 | 55.7 | 87.9 | 82.2 | 70.2 | 57.4 | 46.7 | 68.4 | 112.8 | 55.8 | 83.1 | 69.4 | 81.9 | 99.6 | 114 | 135.1 | 121 | 180.6 | 153.5 | 82.7 | 188.3 | 50.2 | 172.2 |
| EPS | -26.51 | 8.11 | 9.7 | 9.85 | 11.29 | 3.01 | 21.45 | 15.32 | 25.63 | 24.18 | 27.61 | 18.8 | 28.99 | 27.06 | 23.03 | 18.78 | 15.29 | 22.45 | 36.92 | 18.3 | 13.6 | 11.36 | 13.66 | 16.62 | 19 | 22.54 | 20.18 | 30.14 | 25.59 | 13.77 | 31.37 | 8.36 | 28.66 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.05 | -55.53 | -0.58 | 179.06 | 255.14 | 260.61 | 322.5 | 402.31 | 475.83 | 559.17 | 623.21 | 694.22 |
| Investing Cash Flow | -3.75 | -68.21 | -7.8 | -165.25 | -275.8 | -232.57 | -1,337.62 | -335.37 | -324.01 | 162.42 | -486.35 | -347.34 |
| Financing Cash Flow | -0.06 | 132.54 | 7.29 | 15.25 | 14.15 | -51.3 | 1,038.3 | -57.52 | -143.26 | -694.89 | -148.19 | -339.95 |
| Net Cash Flow | 3.24 | 8.8 | -1.09 | 29.06 | -6.51 | -23.26 | 23.18 | 9.42 | 8.56 | 26.7 | -11.33 | 6.93 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -321.22 | 159.89 | 275.06 | 1,610.88 | 1,874.05 | 2,058.49 | 1,736.11 | 2,185.29 | 2,400.38 |
| Total Liabilities | 863.94 | 660.87 | 847.87 | 900.57 | 1,074.8 | 1,386.14 | 1,712.49 | 1,948.4 | 2,224.23 |
| Total Assets | 542.71 | 820.75 | 1,122.93 | 2,511.46 | 2,948.85 | 3,444.63 | 3,448.6 | 4,133.69 | 4,624.6 |