Matrimony.com Ltd
NSE: MATRIMONY BSE: 540704
₹422.05
(0.38%)
Fri, 22 May 2026, 06:28 pm
Market Cap8.68B
PE Ratio26.49
Dividend1.19
Technology Services
Internet Software/Services
24.5KMatrimony.com Balance Sheet
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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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