
Just Dial Ltd
NSE: JUSTDIAL BSE: 535648
₹669.70
(-0.68)%
Mon, 09 Feb 2026, 01:29 am
Market Cap56.95B
PE Ratio10.27
Dividend0
Financials
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -140.00K | -50.00K | -40.00K | -290.00K | -170.00K | -49.51K | 0 | 0 | 0 | 0 | 0 | -1.30M | -89.10M | -74.00M | -68.40M | -76.70M | -92.80M | -105.10M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 849.90M | 966.52M | 1.41B | 2.18B | 2.98B | 6.86B | 8.87B | 11.43B | 10.64B | 12.90B | 14.29B | 15.66B | 18.44B | 18.05B | 40.50B | 43.53B | 48.69B | 55.31B |
| Total current assets | 566.49M | 647.40M | 936.15M | 1.46B | 1.87B | 5.25B | 5.25B | 8.33B | 728.10M | 1.40B | 1.04B | 898.60M | 834.70M | 915.20M | 35.11B | 40.90B | 46.50B | 53.16B |
| Cash and short term investments | 544.70M | 606.79M | 901.04M | 1.36B | 1.81B | 5.10B | 5.13B | 8.18B | 537.30M | 1.07B | 798.60M | 620.50M | 563.80M | 615.30M | 34.88B | 40.67B | 46.25B | 52.79B |
| Cash & equivalents | 137.66M | 204.32M | 121.19M | 201.18M | 237.35M | 214.44M | 344.54M | 456.25M | 336.00M | 525.70M | 575.60M | 405.90M | 396.30M | 614.90M | 232.60M | 155.60M | 176.80M | 103.00M |
| Short term investments | 407.04M | 402.47M | 779.85M | 1.16B | 1.57B | 4.88B | 4.78B | 7.72B | 201.30M | 548.00M | 223.00M | 214.60M | 167.50M | 400.00K | 34.65B | 40.51B | 46.08B | 52.68B |
| Total receivables, net | 11.16M | 7.39M | 3.62M | 40.63M | 20.87M | 88.16M | 59.60M | 36.77M | 31.10M | 61.90M | 136.70M | 129.10M | 132.00M | 208.70M | 111.20M | 142.50M | 170.80M | 284.50M |
| Accounts receivable - trade, net | 7.71M | 690.00K | 350.00K | 10.99M | 0 | 8.92M | 0 | 837.84K | 1.30M | — | — | — | — | — | — | — | — | — |
| Other receivables | 3.45M | 6.70M | 3.27M | 29.64M | 20.87M | 79.24M | 59.60M | 35.93M | 29.80M | — | — | — | — | — | — | — | — | — |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 2.44M | 3.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 1.13M | 5.09M | 10.31M | 4.30M | 5.51M | 2.99M | 2.42M | 0 | 159.70M | 265.40M | 15.60M | 21.50M | 24.20M | 12.20M | 2.40M | 1.60M | 1.50M | 2.20M |
| Total non-current assets | 283.41M | 319.12M | 472.81M | 721.22M | 1.11B | 1.62B | 3.62B | 3.10B | 9.91B | 11.49B | 13.25B | 14.76B | 17.61B | 17.14B | 5.39B | 2.64B | 2.19B | 2.16B |
| Long term investments | 7.24M | 260.00K | 280.00K | 0 | 0 | 0 | 1.66B | 109.80M | 7.75B | 9.10B | 11.20B | 12.69B | 15.36B | 15.11B | 3.33B | 0 | 131.70M | 123.10M |
| Note receivable - long term | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.38M | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 7.24M | 260.00K | 280.00K | 0 | 0 | 0 | 1.66B | 94.42M | 7.75B | 9.10B | 11.20B | 12.69B | 15.36B | 15.11B | 3.33B | 0 | 131.70M | 123.10M |
| Net property/plant/equipment | 115.43M | 136.85M | 181.94M | 253.94M | 330.16M | 535.49M | 612.39M | 1.05B | 1.43B | 1.61B | 1.47B | 1.31B | 1.71B | 1.39B | 1.32B | 1.49B | 1.22B | 1.26B |
| Gross property/plant/equipment | — | — | — | — | — | 894.80M | 1.11B | 1.76B | 2.39B | 2.94B | 3.14B | 3.21B | 3.90B | 3.76B | 4.37B | 4.80B | 4.59B | 4.74B |
| Deferred tax assets | 122.05M | 138.39M | 39.74M | 19.59M | 19.13M | 22.92M | 23.56M | 47.72M | 154.60M | 481.10M | 308.50M | 172.50M | 118.40M | 190.00M | 166.50M | 168.10M | 84.10M | 108.60M |
| Net intangible assets | 15.34M | 11.87M | 10.01M | 19.27M | 30.12M | 87.77M | 67.45M | 51.64M | 44.90M | 38.60M | 28.80M | 20.40M | 11.60M | 6.00M | 29.20M | 341.60M | 278.60M | 167.80M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 87.77M | 67.45M | — | 44.90M | 38.60M | 28.80M | 20.40M | 11.60M | 6.00M | 29.20M | 341.60M | 278.60M | 167.80M |
| Other long term assets, total | 23.28M | 31.70M | 46.48M | 87.66M | 148.45M | 123.79M | 0 | 0 | 527.00M | 271.80M | 181.60M | 130.90M | 120.00M | 157.90M | 207.70M | 204.80M | 42.30M | 24.70M |
| Short term debt | 900.00K | 290.00K | 1.55M | 1.67M | 1.49M | 0 | 0 | 0 | 0 | 0 | 12.40M | 22.20M | 231.40M | 225.90M | 217.60M | 240.90M | 262.60M | 290.10M |
| Current portion of LT debt and capital leases | 900.00K | 290.00K | 1.55M | 1.67M | 1.49M | 0 | 0 | 0 | 0 | 0 | 12.40M | 7.80M | 231.40M | 225.90M | 217.60M | 240.90M | 262.60M | 290.10M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.40M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 28.60M | 20.12M | 30.51M | 50.21M | 43.95M | 67.05M | 72.02M | 136.90M | 192.80M | 133.40M | 212.20M | 296.80M | 245.40M | 146.50M | 145.80M | 152.60M | 134.50M | 148.30M |
| Income tax payable | 9.74M | 4.48M | 11.97M | 18.58M | 16.92M | 24.77M | 74.44M | 55.60M | 40.00M | 188.70M | 13.30M | 33.20M | 3.50M | 0 | — | 19.20M | 3.10M | 2.50M |
| Long term debt | 290.00K | 0 | 3.16M | 1.49M | 0 | 0 | 0 | 0 | 0 | 0 | 56.50M | 71.00M | 533.90M | 403.80M | 335.70M | 442.90M | 590.50M | 708.30M |
| Long term debt excl. lease liabilities | 290.00K | 0 | 3.16M | 1.49M | 0 | 0 | 0 | 0 | 0 | 0 | 1.10M | 28.70M | 533.90M | 403.80M | 335.70M | 442.90M | 590.50M | 708.30M |
| Total equity | 365.52M | 438.97M | 638.21M | 931.57M | 1.07B | 4.25B | 5.34B | 6.73B | 7.39B | 9.05B | 9.79B | 9.99B | 12.88B | 12.64B | 34.86B | 36.67B | 40.23B | 46.06B |
| Shareholders' equity | 365.52M | 438.97M | 636.79M | 931.57M | 1.07B | 4.25B | 5.34B | 6.73B | 7.39B | 9.05B | 9.79B | 9.99B | 12.88B | 12.64B | 34.86B | 36.67B | 40.23B | 46.06B |
| Common equity, total | 363.00M | 436.45M | 634.27M | 929.61M | 1.06B | 4.25B | 5.34B | 6.73B | 7.39B | 9.05B | 9.79B | 9.99B | 12.88B | 12.64B | 34.86B | 36.67B | 40.23B | 46.06B |
| Other common equity | -27.25M | 46.20M | 244.02M | 406.16M | 541.71M | 1.12B | 126.00M | 412.25M | 570.80M | 909.20M | 951.80M | 990.00M | 1.02B | 944.90M | 903.80M | 768.70M | 488.60M | 473.00M |
| Total debt | 1.19M | 290.00K | 4.71M | 3.16M | 1.49M | 0 | 0 | 0 | 0 | 0 | 68.90M | 93.20M | 765.30M | 629.70M | 553.30M | 683.80M | 853.10M | 998.40M |
| Net debt | — | — | — | -1.36B | — | -5.10B | -5.13B | -8.18B | -537.30M | -1.07B | -729.70M | -527.30M | 201.50M | 14.40M | -34.33B | -39.98B | -45.40B | -51.79B |
| Change in accounts receivable | 24.90M | -24.02M | -7.05M | -103.23M | -71.47M | -86.51M | 8.92M | — | -1.30M | — | — | — | 7.00M | -11.40M | -300.00K | -3.90M | 5.50M | 1.70M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 11.54M | -8.48M | 10.39M | 19.70M | -5.34M | 23.10M | 5.33M | 44.68M | 56.30M | -60.10M | 78.80M | 84.80M | -42.90M | -56.90M | 22.40M | 14.30M | -14.10M | 13.90M |
| Change in other assets/liabilities | 118.80M | 45.38M | 82.58M | 335.44M | 468.94M | 372.28M | 312.96M | 539.94M | 240.30M | 346.10M | 802.00M | 676.70M | -662.50M | 45.50M | 210.80M | 1.01B | 756.30M | 440.20M |
| Sale of fixed assets & businesses | 580.00K | 2.12M | 350.00K | 21.30M | 22.23M | 214.36K | 785.85K | 938.62K | 900.00K | 7.90M | 1.30M | 3.10M | 300.00K | 1.50M | 400.00K | 1.70M | 800.00K | 1.10M |
| Purchase/sale of investments, net | -261.23M | -76.02M | -233.03M | -387.78M | -1.09B | -3.19B | -1.10B | -1.05B | 1.03B | -1.07B | -1.39B | -841.80M | -1.47B | 1.55B | -21.95B | -1.36B | -2.75B | -3.08B |
| Sale/maturity of investments | 82.67M | 630.40M | 713.99M | 1.81B | 3.44B | 5.06B | 6.86B | 4.85B | 5.98B | 3.14B | 7.03B | 4.52B | 5.04B | 5.65B | 18.36B | 13.42B | 7.46B | 11.10B |
| Purchase of investments | -343.90M | -706.42M | -947.02M | -2.20B | -4.54B | -8.25B | -7.95B | -5.89B | -4.96B | -4.22B | -8.41B | -5.36B | -6.52B | -4.10B | -40.30B | -14.78B | -10.21B | -14.18B |
| Other investing cash flow items, total | — | — | — | — | 111.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374.60M | 0 |
| Issuance/retirement of debt, net | -1.44M | -900.00K | 4.42M | -1.55M | -1.67M | -1.49M | 0 | 0 | 0 | 0 | 0 | 42.00M | -42.00M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -1.44M | -900.00K | 4.42M | -1.55M | -1.67M | -1.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 42.00M | -42.00M | — | 0 | — | — | — |
| Total cash dividends paid | 0 | -2.22M | 0 | 0 | 0 | 0 | 0 | -164.15M | -169.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | -380.00K | 1.51M | 0 | 0 | 7.77M | 0 | 0 | 0 | 0 | -849.10M | 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