Info Edge (India) Ltd
NSE: NAUKRI BSE: 532777
₹1112
(-0.65%)
Fri, 27 Feb 2026, 08:29 am
Market Cap733.07B
PE Ratio54.56
Dividend0.53
Technology Services
Internet Software/Services
24.5KInfo Edge (India) Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -4.31M | -6.97M | -11.20M | -17.28M | -19.57M | -22.59M | -670.00K | -950.00K | -29.85M | -37.91M | -33.39M | -39.05M | -51.12M | -69.89M | -140.67M | -108.65M | -114.29M | -183.32M | -353.65M | -364.13M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | -11.92M | -5.58M | -1.36M | -30.04M | -15.12M | -5.03M | -320.00K | -3.02B | -1.90B | -441.74M | -3.10B | -7.29B | -2.12B | 21.95B | -2.31B | -1.31B | -1.23B |
| Total assets | 637.63M | 3.08B | 4.14B | 4.02B | 5.67B | 5.87B | 9.10B | 10.78B | 13.71B | 26.02B | 23.82B | 25.53B | 31.95B | 31.89B | 28.99B | 63.29B | 204.83B | 166.60B | 360.91B | 427.71B |
| Total current assets | 525.87M | 2.96B | 2.19B | 3.49B | 5.19B | 4.46B | 5.44B | 6.45B | 10.75B | 18.71B | 10.79B | 14.37B | 17.89B | 19.33B | 15.23B | 31.43B | 34.72B | 36.91B | 43.36B | 44.47B |
| Cash and short term investments | 447.16M | 2.60B | 1.58B | 3.30B | 3.86B | 4.11B | 3.16B | 3.63B | 7.38B | 14.24B | 10.11B | 13.65B | 14.34B | 18.64B | 14.69B | 30.55B | 33.12B | 35.22B | 41.50B | 42.49B |
| Cash & equivalents | 49.01M | 97.76M | 138.82M | 90.54M | 109.62M | 95.09M | 300.15M | 205.59M | 447.14M | 1.09B | 8.69B | 8.94B | 2.13B | 2.23B | 5.27B | 6.40B | 2.05B | 3.61B | 3.32B | 2.63B |
| Short term investments | 398.15M | 2.50B | 1.44B | 3.21B | 3.75B | 4.02B | 2.86B | 3.43B | 6.93B | 13.15B | 1.42B | 4.71B | 12.21B | 16.40B | 9.42B | 24.14B | 31.07B | 31.61B | 38.18B | 39.86B |
| Total receivables, net | 27.63M | 47.72M | 106.85M | 136.53M | 197.41M | 207.87M | 123.12M | 211.44M | 211.63M | 518.66M | 558.51M | 603.08M | 242.15M | 670.27M | 520.64M | 871.97M | 1.32B | 1.35B | 1.49B | 1.78B |
| Accounts receivable - trade, net | 12.22M | 22.58M | 35.62M | 34.54M | 79.55M | 148.84M | 80.96M | 95.21M | 91.67M | 237.33M | 125.72M | 85.20M | 58.18M | 67.48M | 91.15M | 63.74M | 300.16M | 220.89M | 116.82M | 131.87M |
| Other receivables | 15.41M | 25.14M | 71.23M | 102.00M | 117.86M | 59.03M | 42.16M | 116.23M | 119.96M | 281.33M | 432.79M | 517.88M | 183.97M | 602.79M | 429.49M | 808.23M | 1.02B | 1.13B | 1.37B | 1.65B |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.69M | 7.47M | 380.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 24.01M | 52.70M | 43.68M | 60.83M | 100.50M | 140.28M | 137.85M | 41.69M | 15.77M | 24.15M | 29.37M | 35.40M | 3.30B | 22.53M | 16.73M | 9.21M | 275.40M | 328.42M | 366.91M | 204.88M |
| Total non-current assets | 111.76M | 120.12M | 1.95B | 528.25M | 485.10M | 1.41B | 3.66B | 4.33B | 2.96B | 7.31B | 13.03B | 11.16B | 14.06B | 12.56B | 13.76B | 31.86B | 170.11B | 129.70B | 317.55B | 383.24B |
| Long term investments | 16.29M | 16.29M | 1.57B | 123.65M | 87.95M | 606.52M | 2.87B | 2.52B | 1.24B | 1.33B | 6.85B | 3.81B | 5.94B | 10.18B | 9.87B | 28.87B | 158.02B | 119.54B | 307.24B | 372.59B |
| Note receivable - long term | 16.29M | 16.29M | 13.34M | 16.25M | 20.29M | 13.61M | 16.47M | 66.94M | 31.41M | 18.83M | 38.46M | 61.58M | 29.51M | 36.28M | 22.37M | 18.29M | 121.22M | 27.99M | 8.36M | 9.67M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 60.45M | 0 | 734.34M | 820.57M | 995.04M | 1.13B | 5.03B | 3.35B | 3.69B | 8.64B | 8.42B | 21.16B | 24.27B | 20.73B | 31.66B | 42.31B |
| Other investments | 0 | 0 | 1.56B | 107.40M | 7.21M | 592.91M | 2.12B | 1.63B | 213.12M | 176.98M | 1.78B | 399.63M | 2.22B | 1.50B | 1.43B | 7.69B | 133.62B | 98.78B | 275.58B | 330.26B |
| Net property/plant/equipment | 75.78M | 90.00M | 373.52M | 382.75M | 344.76M | 694.24M | 627.02M | 1.00B | 982.96M | 1.13B | 777.33M | 635.51M | 531.81M | 531.86M | 1.31B | 1.05B | 1.10B | 1.82B | 3.16B | 3.68B |
| Gross property/plant/equipment | 123.72M | 178.05M | 509.54M | 583.35M | 601.84M | 937.53M | 972.54M | 1.44B | 1.53B | 1.85B | 982.06M | 1.07B | 1.16B | 1.32B | 2.15B | 2.06B | 2.22B | 3.04B | 4.52B | 5.30B |
| Deferred tax assets | — | 6.72M | 11.29M | 19.10M | 33.74M | 58.84M | 41.73M | 44.84M | 63.53M | 63.68M | 513.07M | 343.81M | 477.91M | 437.77M | 335.92M | 363.47M | 80.00K | 18.99M | 14.12M | 6.57M |
| Net intangible assets | 19.39M | 13.83M | 8.29M | 2.75M | 18.65M | 46.55M | 14.62M | 616.25M | 605.33M | 4.77B | 60.54M | 664.89M | 60.65M | 105.90M | 855.21M | 36.93M | 9.02B | 5.98B | 4.60B | 3.86B |
| Goodwill, net | 360.00K | 315.00K | 282.00K | 253.00K | 253.00K | 28.93M | 0 | 556.81M | 563.77M | 3.16B | 36.95M | 421.92M | 36.95M | 36.95M | 597.06M | 0 | 8.40B | 4.78B | 3.70B | 3.22B |
| Other intangibles, net | 19.03M | 13.52M | 8.00M | 2.49M | 18.40M | 17.61M | 14.62M | 59.44M | 41.56M | 1.61B | 23.59M | 242.97M | 23.70M | 68.95M | 258.15M | 36.93M | 611.20M | 1.20B | 896.14M | 638.95M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 112.00M | 149.19M | 66.21M | 8.66M | 67.60M | 72.83M | 81.29M | 1.28B | 1.39B | 1.54B | 1.98B | 2.34B | 2.53B | 3.11B |
| Short term debt | 700.00K | 1.68M | 33.55M | 2.12M | 3.09M | 3.85M | 3.81M | 4.65M | 5.79M | 4.16M | 4.34M | 6.00M | 4.75M | 4.53M | 204.15M | 210.70M | 254.42M | 277.62M | 300.06M | 358.14M |
| Current portion of LT debt and capital leases | 700.00K | 1.68M | 2.32M | 2.12M | 3.09M | 3.85M | 3.81M | 4.65M | 5.79M | 4.16M | 4.34M | 6.00M | 4.75M | 4.53M | 204.15M | 210.70M | 254.42M | 267.41M | 286.94M | 349.70M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 31.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.21M | 13.12M | 8.44M |
| Accounts payable | 76.68M | 142.03M | 247.64M | 157.70M | 209.46M | 351.55M | 381.98M | 556.74M | 547.65M | 1.11B | 327.78M | 524.95M | 615.81M | 670.42M | 634.15M | 643.82M | 1.21B | 945.92M | 889.01M | 753.88M |
| Income tax payable | — | — | 427.12M | 3.48M | 1.06B | 47.23M | 1.99B | 2.54B | 3.14B | 3.90B | 79.01M | 25.92M | — | — | — | — | 15.47M | 12.01M | 16.39M | 8.06M |
| Long term debt | 1.16M | 2.15M | 2.10M | 1.49M | 3.04M | 2.89M | 2.79M | 4.82M | 4.38M | 2.82M | 3.79M | 3.69M | 2.81M | 3.74M | 568.62M | 440.19M | 386.26M | 798.87M | 2.16B | 2.32B |
| Long term debt excl. lease liabilities | 50.00K | 4.00K | 0 | 0 | 0 | 0 | 0 | 0 | 4.38M | 0 | 0 | 0 | 0 | 3.74M | 568.62M | 440.19M | 386.26M | 798.87M | 2.16B | 2.32B |
| Total equity | 247.22M | 2.13B | 2.68B | 3.25B | 3.75B | 4.37B | 5.25B | 6.19B | 8.11B | 18.34B | 15.25B | 15.77B | 20.30B | 25.29B | 21.96B | 54.75B | 180.51B | 144.26B | 316.28B | 368.16B |
| Shareholders' equity | 247.22M | 2.13B | 2.68B | 3.25B | 3.75B | 4.35B | 5.27B | 6.08B | 6.72B | 14.15B | 15.43B | 15.92B | 20.45B | 25.43B | 21.96B | 53.96B | 172.41B | 133.98B | 302.62B | 349.03B |
| Common equity, total | 247.22M | 2.13B | 2.68B | 3.25B | 3.75B | 4.35B | 5.27B | 6.08B | 6.72B | 14.15B | 15.43B | 15.92B | 20.45B | 25.43B | 21.96B | 53.96B | 172.41B | 133.98B | 302.62B | 349.03B |
| Other common equity | 28.86M | 278.81M | 825.25M | 1.40B | 28.28M | 35.81M | 3.27B | 4.23B | 400.71M | 529.41M | 843.85M | 1.41B | 1.67B | 1.42B | 1.56B | 1.04B | 1.59B | -32.19B | 119.44B | 146.99B |
| Total debt | 1.86M | 3.83M | 35.64M | 3.61M | 6.13M | 6.74M | 6.60M | 9.47M | 10.17M | 6.98M | 8.13M | 9.69M | 7.56M | 8.27M | 772.77M | 650.89M | 640.68M | 1.08B | 2.46B | 2.67B |
| Net debt | -445.30M | — | — | -3.29B | -3.86B | -4.10B | — | — | -7.37B | -14.23B | -10.11B | -13.64B | -14.33B | -18.63B | -13.92B | -29.89B | -32.48B | -34.15B | -39.04B | -39.81B |
| Change in accounts receivable | -17.02M | -48.10M | -55.75M | 18.11M | -94.94M | -111.94M | 52.70M | -28.62M | -19.77M | -179.60M | -19.62M | 28.34M | 26.68M | -63.13M | -111.82M | -6.53M | -256.71M | 218.49M | 25.71M | -17.00M |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 188.74M | 313.99M | 314.92M | -258.17M | — | 0 | 343.07M | 0 | — | 627.36M | -69.84M | 105.30M | 85.04M | 54.34M | -67.58M | 9.67M | 563.89M | -227.69M | -45.39M | -123.66M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 116.49M | 651.97M | 6.38M | 148.27M | 317.94M | 336.39M | 586.25M | 457.97M | 821.82M | 788.75M | -318.20M | 646.74M | 3.63B | 2.16B | 1.32B | 2.14B |
| Sale of fixed assets & businesses | 770.00K | 187.00K | 1.78M | 806.00K | 609.00K | 4.78M | 71.97M | 3.93M | 4.73M | 5.43M | 4.76M | 7.30M | 2.80M | 3.80M | 3.20M | 1.92M | 3.43M | 4.50M | 3.64M | 3.27M |
| Purchase/sale of investments, net | -105.19M | -2.05B | -439.26M | 2.64B | -998.48M | -1.53B | -433.85M | -548.95M | -1.89B | -6.06B | -191.85M | -2.33B | -2.57B | -980.18M | 914.77M | -21.26B | -11.18B | -4.74B | -10.36B | -9.92B |
| Sale/maturity of investments | 15.40M | 1.24B | 9.77B | 5.64B | 3.14B | 6.32B | 5.95B | 898.01M | 8.31B | 22.03B | 20.72B | 7.29B | 16.52B | 28.27B | 30.43B | 2.56B | 4.24B | 8.70B | 2.77B | 16.09B |
| Purchase of investments | -120.59M | -3.29B | -10.21B | -3.00B | -4.13B | -7.85B | -6.39B | -1.45B | -10.20B | -28.09B | -20.92B | -9.62B | -19.09B | -29.25B | -29.51B | -23.82B | -15.41B | -13.44B | -13.13B | -26.01B |
| Other investing cash flow items, total | 0 | 0 | -20.00M | -99.38M | 34.16M | 104.00M | 0 | 137.40M | -230.82M | -315.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.70M | 0 |
| Issuance/retirement of debt, net | 1.05M | 2.02M | 591.00K | -808.00K | 2.52M | 610.00K | -140.00K | 2.86M | -440.00K | -3.19M | 970.00K | -100.00K | -880.00K | 930.00K | -2.08M | -3.79M | 7.76M | 14.01M | 1.64M | -13.11M |
| Issuance/retirement of long term debt | 1.05M | 2.02M | 591.00K | -808.00K | 2.52M | 610.00K | -140.00K | 2.86M | -440.00K | -3.19M | 970.00K | -100.00K | -880.00K | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 930.00K | -2.08M | -3.79M | 7.76M | 14.01M | 1.64M | -13.11M |
| Total cash dividends paid | -9.36M | -16.38M | -20.47M | -20.47M | -20.47M | -20.47M | -40.94M | -109.18M | -218.36M | -337.32M | -725.31M | -436.85M | -803.56M | -807.74M | -1.18B | 0 | -2.06B | -1.93B | -2.45B | -3.10B |
| Other financing cash flow items, total | -1.31M | -2.30M | -3.48M | -3.48M | -3.48M | -3.48M | -6.80M | -17.71M | -36.27M | 1.49B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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