Matrimony.com Ltd

NSE: MATRIMONY BSE: 540704

₹477.90

-28.80 (5.68%)

Fri, 30 Oct 2026, 00:12 am

MTF 5xInvest in Matrimony.com Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)988.29

PE Ratio22.47

Dividend1.05

Technology Services

Internet Software/Services

24.5K

Matrimony.com Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-17.82M	-2.91M	-14.01M	-8.22M	-15.71M	-29.86M	-44.28M	-12.63M	-48.59M	-52.49M	-48.25M	-53.60M	-59.08M	-51.70M	-48.00M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	-628.00K	-5.72M	-7.89M	-96.00K	-100.00K	-1.20M
Total assets	442.65M	663.18M	902.97M	830.76M	1.03B	1.24B	1.19B	2.74B	3.62B	4.07B	4.55B	5.22B	4.66B	5.02B	4.61B
Total current assets	276.10M	408.33M	585.64M	448.02M	652.00M	738.76M	688.73M	1.85B	2.22B	2.50B	3.06B	3.79B	3.27B	3.64B	2.98B
Cash and short term investments	233.84M	347.94M	333.18M	389.76M	569.11M	583.84M	580.05M	1.71B	2.04B	2.35B	2.85B	3.13B	3.03B	3.37B	2.73B
Cash & equivalents	33.21M	47.38M	36.10M	39.14M	150.60M	583.84M	58.84M	166.36M	54.24M	45.32M	90.01M	95.31M	86.05M	80.60M	1.30B
Short term investments	200.63M	300.56M	297.08M	350.62M	418.51M	0	521.21M	1.55B	1.99B	2.30B	2.76B	3.03B	2.95B	3.29B	1.43B
Total receivables, net	23.47M	29.00M	17.91M	21.24M	33.84M	48.57M	57.13M	66.69M	75.81M	67.42M	131.78M	147.60M	156.77M	180.60M	175.60M
Accounts receivable - trade, net	22.59M	21.44M	13.15M	15.52M	10.20M	18.96M	21.57M	37.60M	34.80M	21.23M	74.73M	79.55M	81.78M	1.30M	4.30M
Other receivables	880.00K	7.56M	4.76M	5.72M	23.64M	29.61M	35.57M	29.09M	41.01M	46.19M	57.05M	68.06M	75.00M	179.30M	171.30M
Total inventory	0	9.84M	12.85M	19.51M	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	12.18M	16.71M	217.29M	12.01M	8.02M	81.26M	28.95M	33.56M	56.98M	53.91M	52.76M	468.26M	31.96M	36.60M	24.80M
Total non-current assets	166.55M	254.85M	317.33M	382.74M	379.90M	499.70M	504.09M	884.65M	1.40B	1.57B	1.48B	1.43B	1.39B	1.38B	1.62B
Long term investments	63.98M	83.25M	114.43M	111.10M	86.76M	0	75.00K	75.00K	75.00K	60.88M	55.21M	257.04M	261.87M	256.10M	560.50M
Note receivable - long term	—	—	—	—	—	0	0	0	—	—	—	—	2.00M	0	—
Investments in unconsolidated subsidiaries	0	0	300.00K	0	0	0	0	0	0	60.80M	55.14M	47.34M	47.31M	47.20M	46.00M
Other investments	63.98M	83.25M	114.13M	111.10M	86.76M	0	75.00K	75.00K	75.00K	75.00K	75.00K	209.70M	212.56M	208.90M	514.50M
Net property/plant/equipment	83.55M	121.46M	152.22M	158.39M	162.28M	193.65M	189.33M	625.38M	1.21B	1.30B	1.24B	866.14M	797.94M	649.90M	656.70M
Gross property/plant/equipment	—	—	—	—	—	—	256.89M	757.65M	1.41B	1.56B	1.53B	1.20B	1.20B	1.11B	1.19B
Deferred tax assets	—	—	—	—	—	—	15.00M	34.43M	41.65M	38.85M	37.93M	18.86M	54.34M	84.30M	74.20M
Net intangible assets	7.04M	32.38M	27.29M	78.14M	77.71M	92.42M	64.69M	51.80M	31.03M	33.46M	29.46M	149.85M	136.90M	246.70M	199.70M
Goodwill, net	390.00K	390.00K	390.00K	390.00K	390.00K	390.00K	0	0	0	0	0	86.69M	86.69M	86.70M	66.60M
Other intangibles, net	6.65M	31.99M	26.90M	77.75M	77.32M	92.03M	64.69M	51.80M	31.03M	33.46M	29.46M	63.16M	50.21M	160.00M	133.10M
Other long term assets, total	11.98M	17.49M	23.17M	35.06M	36.75M	109.69M	123.42M	147.76M	122.08M	134.40M	115.80M	132.54M	138.57M	140.50M	124.00M
Short term debt	23.96M	87.93M	254.98M	148.13M	270.46M	485.42M	445.32M	64.15M	106.72M	148.63M	118.36M	131.62M	149.88M	155.80M	174.00M
Current portion of LT debt and capital leases	0	0	0	0	3.19M	3.49M	1.56M	—	106.72M	148.63M	118.36M	131.62M	149.88M	155.80M	174.00M
Short term debt excl. current portion of LT debt	23.96M	87.93M	254.98M	148.13M	267.27M	481.93M	443.76M	64.15M	0	0	0	0	0	0	0
Accounts payable	159.60M	262.09M	194.90M	229.82M	226.49M	308.64M	108.77M	117.73M	210.88M	310.61M	386.19M	511.21M	451.54M	530.50M	641.80M
Income tax payable	10.40M	12.71M	19.74M	15.78M	22.31M	—	—	7.78M	1.66M	3.07M	2.91M	0	2.42M	42.90M	0
Long term debt	0	0	0	0	5.02M	1.56M	0	0	412.73M	463.30M	478.75M	561.71M	529.99M	424.10M	360.90M
Long term debt excl. lease liabilities	0	0	0	0	5.02M	1.56M	0	0	412.73M	463.30M	478.75M	561.71M	529.99M	424.10M	360.90M
Total equity	9.28M	-28.43M	71.69M	-19.66M	-6.81M	-758.28M	-295.19M	1.68B	2.03B	2.28B	2.63B	3.10B	2.53B	2.92B	2.42B
Shareholders' equity	7.68M	-30.18M	69.69M	-21.90M	-9.30M	-760.91M	-295.19M	1.68B	2.03B	2.28B	2.63B	3.10B	2.53B	2.92B	2.42B
Common equity, total	7.35M	-49.17M	50.70M	-40.89M	-27.34M	-778.95M	-295.19M	1.68B	2.03B	2.28B	2.63B	3.10B	2.53B	2.92B	2.42B
Other common equity	0	0	0	0	0	-920.00K	15.35M	13.53M	18.15M	21.57M	18.60M	24.72M	35.72M	32.90M	37.00M
Total debt	23.96M	87.93M	254.98M	148.13M	275.48M	486.98M	445.32M	64.15M	519.45M	611.93M	597.11M	693.34M	679.86M	579.90M	534.90M
Net debt	-209.88M	-260.01M	-78.20M	-241.63M	-293.63M	-96.86M	-134.72M	-1.65B	-1.52B	-1.74B	-2.25B	-2.43B	-2.35B	-2.79B	-2.19B
Change in accounts receivable	-10.02M	-11.00M	8.35M	-2.48M	-4.83M	-14.99M	-7.89M	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	44.41M	83.72M	-40.02M	53.42M	-870.00K	100.45M	-124.02M	29.28M	31.40M	99.55M	85.93M	109.01M	-5.01M	78.90M	144.60M
Change in other assets/liabilities	41.97M	65.70M	-2.65M	32.89M	26.75M	-232.15M	181.78M	120.78M	42.60M	-51.07M	45.18M	-36.23M	21.34M	-51.10M	-76.80M
Sale of fixed assets & businesses	30.00K	1.23M	420.00K	1.51M	2.23M	670.00K	1.10M	598.00K	516.00K	1.84M	2.08M	876.00K	494.54M	700.00K	900.00K
Purchase/sale of investments, net	-144.64M	-98.86M	3.62M	-103.54M	-65.70M	62.74M	-586.21M	-1.02B	-368.31M	-278.97M	-405.96M	-457.00M	114.09M	-274.80M	523.10M
Sale/maturity of investments	0	1.07M	3.62M	0	2.20M	62.74M	0	0	1.63B	1.75B	2.21B	2.94B	3.50B	2.57B	4.01B
Purchase of investments	-144.64M	-99.93M	0	-103.54M	-67.90M	0	-586.21M	-1.02B	-2.00B	-2.03B	-2.62B	-3.40B	-3.39B	-2.85B	-3.49B
Other investing cash flow items, total	0	0	0	50.84M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-8.28M	63.97M	167.05M	-106.85M	124.15M	211.50M	-41.66M	-381.17M	-64.15M	0	0	0	0	0	0
Issuance/retirement of long term debt	0	0	0	0	8.21M	-3.15M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-8.28M	63.97M	167.05M	-106.85M	115.94M	214.65M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	-41.66M	-381.17M	-64.15M	0	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	-41.09M	-41.11M	-79.70M	-80.06M	-114.54M	-111.10M	-111.30M
Other financing cash flow items, total	0	0	-211.25M	211.25M	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-17.82M	-2.91M	-14.01M	-8.22M	-15.71M	-29.86M	-44.28M	-12.63M	-48.59M	-52.49M	-48.25M	-53.60M	-59.08M	-51.70M	-48.00M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	-628.00K	-5.72M	-7.89M	-96.00K	-100.00K	-1.20M
Total assets	442.65M	663.18M	902.97M	830.76M	1.03B	1.24B	1.19B	2.74B	3.62B	4.07B	4.55B	5.22B	4.66B	5.02B	4.61B
Total current assets	276.10M	408.33M	585.64M	448.02M	652.00M	738.76M	688.73M	1.85B	2.22B	2.50B	3.06B	3.79B	3.27B	3.64B	2.98B
Cash and short term investments	233.84M	347.94M	333.18M	389.76M	569.11M	583.84M	580.05M	1.71B	2.04B	2.35B	2.85B	3.13B	3.03B	3.37B	2.73B
Cash & equivalents	33.21M	47.38M	36.10M	39.14M	150.60M	583.84M	58.84M	166.36M	54.24M	45.32M	90.01M	95.31M	86.05M	80.60M	1.30B
Short term investments	200.63M	300.56M	297.08M	350.62M	418.51M	0	521.21M	1.55B	1.99B	2.30B	2.76B	3.03B	2.95B	3.29B	1.43B
Total receivables, net	23.47M	29.00M	17.91M	21.24M	33.84M	48.57M	57.13M	66.69M	75.81M	67.42M	131.78M	147.60M	156.77M	180.60M	175.60M
Accounts receivable - trade, net	22.59M	21.44M	13.15M	15.52M	10.20M	18.96M	21.57M	37.60M	34.80M	21.23M	74.73M	79.55M	81.78M	1.30M	4.30M
Other receivables	880.00K	7.56M	4.76M	5.72M	23.64M	29.61M	35.57M	29.09M	41.01M	46.19M	57.05M	68.06M	75.00M	179.30M	171.30M
Total inventory	0	9.84M	12.85M	19.51M	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	12.18M	16.71M	217.29M	12.01M	8.02M	81.26M	28.95M	33.56M	56.98M	53.91M	52.76M	468.26M	31.96M	36.60M	24.80M
Total non-current assets	166.55M	254.85M	317.33M	382.74M	379.90M	499.70M	504.09M	884.65M	1.40B	1.57B	1.48B	1.43B	1.39B	1.38B	1.62B
Long term investments	63.98M	83.25M	114.43M	111.10M	86.76M	0	75.00K	75.00K	75.00K	60.88M	55.21M	257.04M	261.87M	256.10M	560.50M
Note receivable - long term	—	—	—	—	—	0	0	0	—	—	—	—	2.00M	0	—
Investments in unconsolidated subsidiaries	0	0	300.00K	0	0	0	0	0	0	60.80M	55.14M	47.34M	47.31M	47.20M	46.00M
Other investments	63.98M	83.25M	114.13M	111.10M	86.76M	0	75.00K	75.00K	75.00K	75.00K	75.00K	209.70M	212.56M	208.90M	514.50M
Net property/plant/equipment	83.55M	121.46M	152.22M	158.39M	162.28M	193.65M	189.33M	625.38M	1.21B	1.30B	1.24B	866.14M	797.94M	649.90M	656.70M
Gross property/plant/equipment	—	—	—	—	—	—	256.89M	757.65M	1.41B	1.56B	1.53B	1.20B	1.20B	1.11B	1.19B
Deferred tax assets	—	—	—	—	—	—	15.00M	34.43M	41.65M	38.85M	37.93M	18.86M	54.34M	84.30M	74.20M
Net intangible assets	7.04M	32.38M	27.29M	78.14M	77.71M	92.42M	64.69M	51.80M	31.03M	33.46M	29.46M	149.85M	136.90M	246.70M	199.70M
Goodwill, net	390.00K	390.00K	390.00K	390.00K	390.00K	390.00K	0	0	0	0	0	86.69M	86.69M	86.70M	66.60M
Other intangibles, net	6.65M	31.99M	26.90M	77.75M	77.32M	92.03M	64.69M	51.80M	31.03M	33.46M	29.46M	63.16M	50.21M	160.00M	133.10M
Other long term assets, total	11.98M	17.49M	23.17M	35.06M	36.75M	109.69M	123.42M	147.76M	122.08M	134.40M	115.80M	132.54M	138.57M	140.50M	124.00M
Short term debt	23.96M	87.93M	254.98M	148.13M	270.46M	485.42M	445.32M	64.15M	106.72M	148.63M	118.36M	131.62M	149.88M	155.80M	174.00M
Current portion of LT debt and capital leases	0	0	0	0	3.19M	3.49M	1.56M	—	106.72M	148.63M	118.36M	131.62M	149.88M	155.80M	174.00M
Short term debt excl. current portion of LT debt	23.96M	87.93M	254.98M	148.13M	267.27M	481.93M	443.76M	64.15M	0	0	0	0	0	0	0
Accounts payable	159.60M	262.09M	194.90M	229.82M	226.49M	308.64M	108.77M	117.73M	210.88M	310.61M	386.19M	511.21M	451.54M	530.50M	641.80M
Income tax payable	10.40M	12.71M	19.74M	15.78M	22.31M	—	—	7.78M	1.66M	3.07M	2.91M	0	2.42M	42.90M	0
Long term debt	0	0	0	0	5.02M	1.56M	0	0	412.73M	463.30M	478.75M	561.71M	529.99M	424.10M	360.90M
Long term debt excl. lease liabilities	0	0	0	0	5.02M	1.56M	0	0	412.73M	463.30M	478.75M	561.71M	529.99M	424.10M	360.90M
Total equity	9.28M	-28.43M	71.69M	-19.66M	-6.81M	-758.28M	-295.19M	1.68B	2.03B	2.28B	2.63B	3.10B	2.53B	2.92B	2.42B
Shareholders' equity	7.68M	-30.18M	69.69M	-21.90M	-9.30M	-760.91M	-295.19M	1.68B	2.03B	2.28B	2.63B	3.10B	2.53B	2.92B	2.42B
Common equity, total	7.35M	-49.17M	50.70M	-40.89M	-27.34M	-778.95M	-295.19M	1.68B	2.03B	2.28B	2.63B	3.10B	2.53B	2.92B	2.42B
Other common equity	0	0	0	0	0	-920.00K	15.35M	13.53M	18.15M	21.57M	18.60M	24.72M	35.72M	32.90M	37.00M
Total debt	23.96M	87.93M	254.98M	148.13M	275.48M	486.98M	445.32M	64.15M	519.45M	611.93M	597.11M	693.34M	679.86M	579.90M	534.90M
Net debt	-209.88M	-260.01M	-78.20M	-241.63M	-293.63M	-96.86M	-134.72M	-1.65B	-1.52B	-1.74B	-2.25B	-2.43B	-2.35B	-2.79B	-2.19B
Change in accounts receivable	-10.02M	-11.00M	8.35M	-2.48M	-4.83M	-14.99M	-7.89M	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	44.41M	83.72M	-40.02M	53.42M	-870.00K	100.45M	-124.02M	29.28M	31.40M	99.55M	85.93M	109.01M	-5.01M	78.90M	144.60M
Change in other assets/liabilities	41.97M	65.70M	-2.65M	32.89M	26.75M	-232.15M	181.78M	120.78M	42.60M	-51.07M	45.18M	-36.23M	21.34M	-51.10M	-76.80M
Sale of fixed assets & businesses	30.00K	1.23M	420.00K	1.51M	2.23M	670.00K	1.10M	598.00K	516.00K	1.84M	2.08M	876.00K	494.54M	700.00K	900.00K
Purchase/sale of investments, net	-144.64M	-98.86M	3.62M	-103.54M	-65.70M	62.74M	-586.21M	-1.02B	-368.31M	-278.97M	-405.96M	-457.00M	114.09M	-274.80M	523.10M
Sale/maturity of investments	0	1.07M	3.62M	0	2.20M	62.74M	0	0	1.63B	1.75B	2.21B	2.94B	3.50B	2.57B	4.01B
Purchase of investments	-144.64M	-99.93M	0	-103.54M	-67.90M	0	-586.21M	-1.02B	-2.00B	-2.03B	-2.62B	-3.40B	-3.39B	-2.85B	-3.49B
Other investing cash flow items, total	0	0	0	50.84M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-8.28M	63.97M	167.05M	-106.85M	124.15M	211.50M	-41.66M	-381.17M	-64.15M	0	0	0	0	0	0
Issuance/retirement of long term debt	0	0	0	0	8.21M	-3.15M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-8.28M	63.97M	167.05M	-106.85M	115.94M	214.65M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	-41.66M	-381.17M	-64.15M	0	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	-41.09M	-41.11M	-79.70M	-80.06M	-114.54M	-111.10M	-111.30M
Other financing cash flow items, total	0	0	-211.25M	211.25M	0	0	0	0	0	0	0	0	0	0	0