Indiamart Intermesh Ltd
NSE: INDIAMART BSE: 542726
₹2132
(-2.24%)
Sun, 08 Mar 2026, 02:06 pm
Market Cap128.2B
PE Ratio21.21
Dividend1.41
Indiamart Intermesh Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | 0 | -32.83M | -66.63M | -54.02M | -81.51M | -89.13M | -74.06M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | -16.41M | -26.60M | -122.49M | -379.05M | -403.94M | -490.51M |
| Total assets | 1.97B | 2.25B | 5.48B | 8.28B | 11.45B | 25.28B | 29.66B | 34.45B | 34.49B | 41.34B |
| Total current assets | 1.67B | 2.06B | 3.84B | 7.21B | 9.20B | 23.85B | 24.40B | 23.63B | 23.70B | 29.36B |
| Cash and short term investments | 1.47B | 1.77B | 3.58B | 6.85B | 8.96B | 22.95B | 23.78B | 23.30B | 23.23B | 28.73B |
| Cash & equivalents | 187.47M | 176.59M | 467.11M | 401.96M | 185.73M | 402.59M | 497.97M | 582.72M | 850.31M | 737.54M |
| Short term investments | 1.29B | 1.59B | 3.11B | 6.45B | 8.77B | 22.55B | 23.28B | 22.72B | 22.38B | 27.99B |
| Total receivables, net | 111.76M | 192.27M | 155.43M | 206.68M | 84.01M | 817.44M | 600.86M | 294.71M | 407.80M | 465.18M |
| Accounts receivable - trade, net | 2.41M | 5.31M | 6.79M | 5.71M | 16.82M | 12.46M | 13.26M | 70.55M | 47.82M | 39.71M |
| Other receivables | 109.35M | 186.96M | 148.64M | 200.97M | 67.19M | 804.98M | 587.60M | 224.16M | 359.98M | 425.47M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 74.93M | 84.52M | 92.77M | 131.55M | 132.20M | 61.31M | 3.28M | 7.74M | 19.46M | 38.32M |
| Total non-current assets | 291.02M | 184.99M | 1.64B | 1.07B | 2.25B | 1.43B | 5.25B | 10.81B | 10.78B | 11.98B |
| Long term investments | 113.85M | 1.76M | 303.12M | 1.22M | 646.06M | 372.30M | 4.21B | 5.12B | 5.30B | 6.66B |
| Note receivable - long term | 330.00K | 1.76M | 920.00K | 1.22M | 730.00K | 2.37M | 820.00K | 840.00K | 65.32M | 610.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 295.61M | 269.94M | 2.49B | 2.75B | 2.54B | 2.45B |
| Other investments | 113.52M | 0 | 302.20M | 0 | 349.72M | 99.99M | 1.72B | 2.37B | 2.69B | 4.22B |
| Net property/plant/equipment | 102.32M | 76.57M | 74.63M | 86.60M | 853.24M | 649.73M | 584.56M | 542.70M | 488.30M | 332.96M |
| Gross property/plant/equipment | 134.53M | 151.38M | 172.38M | 221.47M | 991.53M | 797.36M | 726.01M | 767.24M | 798.59M | 719.32M |
| Deferred tax assets | 19.40M | 39.62M | 1.21B | 927.88M | 467.08M | 163.61M | 167.05M | — | 0 | 37.31M |
| Net intangible assets | 8.26M | 12.33M | 7.80M | 5.81M | 4.83M | 2.71M | 1.59M | 4.99B | 4.88B | 4.82B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.54B | 4.54B | 4.54B |
| Other intangibles, net | 8.26M | 12.33M | 7.80M | 5.81M | 4.83M | 2.71M | 1.59M | 447.43M | 335.23M | 280.39M |
| Other long term assets, total | 34.28M | 39.74M | 35.27M | 35.60M | 279.49M | 242.04M | 289.16M | 139.60M | 116.41M | 119.88M |
| Short term debt | 0 | 0 | 0 | 0 | 152.61M | 108.57M | 100.41M | 118.80M | 114.22M | 102.98M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 152.61M | 108.57M | 100.41M | 118.80M | 114.22M | 102.98M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 376.35M | 302.40M | 418.92M | 450.03M | 179.42M | 154.28M | 183.57M | 272.18M | 343.62M | 269.91M |
| Income tax payable | 100.00K | — | — | — | — | — | — | 35.83M | 50.29M | 57.71M |
| Long term debt | 0 | 0 | 0 | 0 | 612.49M | 525.67M | 462.39M | 340.28M | 292.45M | 227.39M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 612.49M | 525.67M | 462.39M | 340.28M | 292.45M | 227.39M |
| Total equity | -3.27B | -3.90B | -3.21B | 1.60B | 2.75B | 16.11B | 18.74B | 20.58B | 17.36B | 21.85B |
| Shareholders' equity | -3.27B | -3.90B | -3.21B | 1.60B | 2.75B | 16.11B | 18.74B | 20.58B | 17.36B | 21.85B |
| Common equity, total | -3.27B | -3.90B | -3.21B | 1.60B | 2.75B | 16.11B | 18.74B | 20.58B | 17.36B | 21.85B |
| Other common equity | 45.35M | 54.59M | 69.60M | 94.89M | 122.57M | 105.83M | 138.61M | 266.60M | 385.42M | 382.91M |
| Total debt | 0 | 0 | 0 | 0 | 765.10M | 634.24M | 562.80M | 459.08M | 406.67M | 330.37M |
| Net debt | -1.47B | -1.77B | -3.58B | -6.85B | -8.19B | -22.32B | -23.21B | -22.84B | -22.83B | -28.40B |
| Change in accounts receivable | 1.89M | -2.89M | -1.48M | 270.00K | -12.98M | 2.64M | -1.51M | 27.20M | 22.73M | 8.11M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 108.62M | -73.96M | 116.52M | 31.12M | 50.10M | -21.00M | 29.29M | 72.89M | 71.44M | -73.71M |
| Change in other assets/liabilities | 598.68M | 602.56M | 1.18B | 1.65B | 985.63M | 489.36M | 1.77B | 2.45B | 2.84B | 2.40B |
| Sale of fixed assets & businesses | 0 | 20.00K | 1.06M | 530.00K | 1.26M | 4.34M | 1.81M | 11.55M | 2.75M | 1.35M |
| Purchase/sale of investments, net | -617.83M | 42.85M | -1.59B | -2.66B | -2.36B | -12.73B | -3.77B | 1.06B | 1.44B | -5.46B |
| Sale/maturity of investments | 1.74B | 1.64B | 1.66B | 2.61B | 2.57B | 2.91B | 28.00B | 23.61B | 24.06B | 18.49B |
| Purchase of investments | -2.36B | -1.60B | -3.24B | -5.27B | -4.93B | -15.64B | -31.77B | -22.55B | -22.61B | -23.94B |
| Other investing cash flow items, total | -5.50M | -116.44M | -72.24M | -69.20M | 45.42M | -678.13M | 284.57M | 396.83M | -116.21M | 45.00M |
| Issuance/retirement of debt, net | -570.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -570.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -333.25M | -14.91M | -455.05M | -60.98M | -611.48M | -1.20B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.90M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800