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Just Dial Ltd

NSE: JUSTDIAL BSE: 535648

669.70

(-0.68)%

Mon, 09 Feb 2026, 01:29 am

Financials

Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-140.00K-50.00K-40.00K-290.00K-170.00K-49.51K00000-1.30M-89.10M-74.00M-68.40M-76.70M-92.80M-105.10M
Pretax equity in earnings000000000000000
Equity in earnings000000000000000000
Total assets849.90M966.52M1.41B2.18B2.98B6.86B8.87B11.43B10.64B12.90B14.29B15.66B18.44B18.05B40.50B43.53B48.69B55.31B
Total current assets566.49M647.40M936.15M1.46B1.87B5.25B5.25B8.33B728.10M1.40B1.04B898.60M834.70M915.20M35.11B40.90B46.50B53.16B
Cash and short term investments544.70M606.79M901.04M1.36B1.81B5.10B5.13B8.18B537.30M1.07B798.60M620.50M563.80M615.30M34.88B40.67B46.25B52.79B
Cash & equivalents137.66M204.32M121.19M201.18M237.35M214.44M344.54M456.25M336.00M525.70M575.60M405.90M396.30M614.90M232.60M155.60M176.80M103.00M
Short term investments407.04M402.47M779.85M1.16B1.57B4.88B4.78B7.72B201.30M548.00M223.00M214.60M167.50M400.00K34.65B40.51B46.08B52.68B
Total receivables, net11.16M7.39M3.62M40.63M20.87M88.16M59.60M36.77M31.10M61.90M136.70M129.10M132.00M208.70M111.20M142.50M170.80M284.50M
Accounts receivable - trade, net7.71M690.00K350.00K10.99M08.92M0837.84K1.30M
Other receivables3.45M6.70M3.27M29.64M20.87M79.24M59.60M35.93M29.80M
Total inventory000002.44M3.34M00000000000
Other current assets, total1.13M5.09M10.31M4.30M5.51M2.99M2.42M0159.70M265.40M15.60M21.50M24.20M12.20M2.40M1.60M1.50M2.20M
Total non-current assets283.41M319.12M472.81M721.22M1.11B1.62B3.62B3.10B9.91B11.49B13.25B14.76B17.61B17.14B5.39B2.64B2.19B2.16B
Long term investments7.24M260.00K280.00K0001.66B109.80M7.75B9.10B11.20B12.69B15.36B15.11B3.33B0131.70M123.10M
Note receivable - long term000000015.38M
Investments in unconsolidated subsidiaries000000000000000000
Other investments7.24M260.00K280.00K0001.66B94.42M7.75B9.10B11.20B12.69B15.36B15.11B3.33B0131.70M123.10M
Net property/plant/equipment115.43M136.85M181.94M253.94M330.16M535.49M612.39M1.05B1.43B1.61B1.47B1.31B1.71B1.39B1.32B1.49B1.22B1.26B
Gross property/plant/equipment894.80M1.11B1.76B2.39B2.94B3.14B3.21B3.90B3.76B4.37B4.80B4.59B4.74B
Deferred tax assets122.05M138.39M39.74M19.59M19.13M22.92M23.56M47.72M154.60M481.10M308.50M172.50M118.40M190.00M166.50M168.10M84.10M108.60M
Net intangible assets15.34M11.87M10.01M19.27M30.12M87.77M67.45M51.64M44.90M38.60M28.80M20.40M11.60M6.00M29.20M341.60M278.60M167.80M
Goodwill, net000000000000
Other intangibles, net87.77M67.45M44.90M38.60M28.80M20.40M11.60M6.00M29.20M341.60M278.60M167.80M
Other long term assets, total23.28M31.70M46.48M87.66M148.45M123.79M00527.00M271.80M181.60M130.90M120.00M157.90M207.70M204.80M42.30M24.70M
Short term debt900.00K290.00K1.55M1.67M1.49M0000012.40M22.20M231.40M225.90M217.60M240.90M262.60M290.10M
Current portion of LT debt and capital leases900.00K290.00K1.55M1.67M1.49M0000012.40M7.80M231.40M225.90M217.60M240.90M262.60M290.10M
Short term debt excl. current portion of LT debt0000000000014.40M000000
Accounts payable28.60M20.12M30.51M50.21M43.95M67.05M72.02M136.90M192.80M133.40M212.20M296.80M245.40M146.50M145.80M152.60M134.50M148.30M
Income tax payable9.74M4.48M11.97M18.58M16.92M24.77M74.44M55.60M40.00M188.70M13.30M33.20M3.50M019.20M3.10M2.50M
Long term debt290.00K03.16M1.49M00000056.50M71.00M533.90M403.80M335.70M442.90M590.50M708.30M
Long term debt excl. lease liabilities290.00K03.16M1.49M0000001.10M28.70M533.90M403.80M335.70M442.90M590.50M708.30M
Total equity365.52M438.97M638.21M931.57M1.07B4.25B5.34B6.73B7.39B9.05B9.79B9.99B12.88B12.64B34.86B36.67B40.23B46.06B
Shareholders' equity365.52M438.97M636.79M931.57M1.07B4.25B5.34B6.73B7.39B9.05B9.79B9.99B12.88B12.64B34.86B36.67B40.23B46.06B
Common equity, total363.00M436.45M634.27M929.61M1.06B4.25B5.34B6.73B7.39B9.05B9.79B9.99B12.88B12.64B34.86B36.67B40.23B46.06B
Other common equity-27.25M46.20M244.02M406.16M541.71M1.12B126.00M412.25M570.80M909.20M951.80M990.00M1.02B944.90M903.80M768.70M488.60M473.00M
Total debt1.19M290.00K4.71M3.16M1.49M0000068.90M93.20M765.30M629.70M553.30M683.80M853.10M998.40M
Net debt-1.36B-5.10B-5.13B-8.18B-537.30M-1.07B-729.70M-527.30M201.50M14.40M-34.33B-39.98B-45.40B-51.79B
Change in accounts receivable24.90M-24.02M-7.05M-103.23M-71.47M-86.51M8.92M-1.30M7.00M-11.40M-300.00K-3.90M5.50M1.70M
Change in taxes payable
Change in accounts payable11.54M-8.48M10.39M19.70M-5.34M23.10M5.33M44.68M56.30M-60.10M78.80M84.80M-42.90M-56.90M22.40M14.30M-14.10M13.90M
Change in other assets/liabilities118.80M45.38M82.58M335.44M468.94M372.28M312.96M539.94M240.30M346.10M802.00M676.70M-662.50M45.50M210.80M1.01B756.30M440.20M
Sale of fixed assets & businesses580.00K2.12M350.00K21.30M22.23M214.36K785.85K938.62K900.00K7.90M1.30M3.10M300.00K1.50M400.00K1.70M800.00K1.10M
Purchase/sale of investments, net-261.23M-76.02M-233.03M-387.78M-1.09B-3.19B-1.10B-1.05B1.03B-1.07B-1.39B-841.80M-1.47B1.55B-21.95B-1.36B-2.75B-3.08B
Sale/maturity of investments82.67M630.40M713.99M1.81B3.44B5.06B6.86B4.85B5.98B3.14B7.03B4.52B5.04B5.65B18.36B13.42B7.46B11.10B
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, total111.03M00000000000374.60M0
Issuance/retirement of debt, net-1.44M-900.00K4.42M-1.55M-1.67M-1.49M0000042.00M-42.00M00000
Issuance/retirement of long term debt-1.44M-900.00K4.42M-1.55M-1.67M-1.49M000000000000
Issuance/retirement of short term debt000000000000
Issuance/retirement of other debt42.00M-42.00M0
Total cash dividends paid0-2.22M00000-164.15M-169.70M000000000
Other financing cash flow items, total0-380.00K1.51M007.77M0000-849.10M0000000

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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