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IndiaMART InterMESH Ltd. (IN:INDIAMART)
:INDIAMART
India Market
INDIAMART
IndiaMART InterMESH Ltd.
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IndiaMART InterMESH Ltd. (INDIAMART) Ratios

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IndiaMART InterMESH Ltd. Ratios

IN:INDIAMART's free cash flow for Q1 2027 was ₹0.94. For the 2027 fiscal year, IN:INDIAMART's free cash flow was decreased by ₹ and operating cash flow was ₹0.56. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.00 2.34 2.40 2.22 2.76
Quick Ratio
 2.00 2.34 2.40 2.22 5.41
Cash Ratio
 0.02 0.07 0.06 0.08 0.07
Solvency Ratio
 0.20 0.23 0.30 0.22 0.23
Operating Cash Flow Ratio
 0.44 0.56 0.51 0.52 0.56
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 48.96 40.06
Net Current Asset Value
₹ 7.96B₹ 9.69B₹ 9.87B₹ 6.58B₹ 9.77B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.19 1.93 1.89 1.99 1.67
Debt Service Coverage Ratio
 213.16 168.70 79.81 18.65 16.13
Interest Coverage Ratio
 205.89 167.20 66.46 33.10 29.11
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 4.02 4.35 6.73 8.19 8.85
Net Debt to EBITDA
 -0.02 -0.10 -0.05 -0.09 -0.03
Profitability Margins
Gross Profit Margin
81.78%100.00%93.58%80.55%77.63%
EBIT Margin
42.92%41.49%51.37%38.71%38.51%
EBITDA Margin
44.65%43.30%53.74%41.76%41.66%
Operating Profit Margin
32.20%31.97%35.45%24.65%24.08%
Pretax Profit Margin
41.93%41.29%50.84%37.97%37.68%
Net Profit Margin
30.62%30.25%39.67%27.90%28.80%
Continuous Operations Profit Margin
30.62%30.25%39.67%27.90%28.80%
Net Income Per EBT
73.02%73.27%78.02%73.50%76.45%
EBT Per EBIT
130.22%129.17%143.39%154.00%156.47%
Return on Assets (ROA)
10.15%10.26%13.32%9.68%8.24%
Return on Equity (ROE)
21.69%19.78%25.20%19.24%13.79%
Return on Capital Employed (ROCE)
16.53%15.39%16.90%12.39%9.17%
Return on Invested Capital (ROIC)
12.03%11.24%13.14%9.02%6.94%
Return on Tangible Assets
11.23%11.43%15.08%11.28%9.64%
Earnings Yield
5.11%3.98%4.45%2.04%1.85%
Efficiency Ratios
Receivables Turnover
 92.44 257.21 349.62 41.20 33.44
Payables Turnover
 8.83 0.00 79.67 462.79 518.61
Inventory Turnover
 0.00 0.00 0.00 -1.03K -0.10
Fixed Asset Turnover
 80.64 73.32 41.87 24.58 18.15
Asset Turnover
 0.33 0.34 0.34 0.35 0.29
Working Capital Turnover Ratio
 0.91 0.89 0.92 0.85 0.60
Cash Conversion Cycle
 -37.40 1.42 -3.54 7.71 -3.75K
Days of Sales Outstanding
 3.95 1.42 1.04 8.86 10.92
Days of Inventory Outstanding
 0.00 0.00 0.00 -0.36 -3.76K
Days of Payables Outstanding
 41.35 0.00 4.58 0.79 0.70
Operating Cycle
 3.95 1.42 1.04 8.50 -3.75K
Cash Flow Ratios
Operating Cash Flow Per Share
 126.53 126.73 103.65 92.39 77.93
Free Cash Flow Per Share
 125.84 125.56 102.34 89.96 75.11
CapEx Per Share
 0.69 1.17 1.31 2.43 2.82
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 182.70 2.48 4.88 7.37 20.43
Capital Expenditure Coverage Ratio
 184.38 108.69 79.32 38.10 27.67
Operating Cash Flow Coverage Ratio
 35.16 32.94 18.86 13.75 10.37
Operating Cash Flow to Sales Ratio
 0.47 0.48 0.45 0.47 0.48
Free Cash Flow Yield
7.83%6.32%4.97%3.32%2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.54 25.12 22.41 49.14 54.00
Price-to-Sales (P/S) Ratio
 5.99 7.60 8.91 13.71 15.55
Price-to-Book (P/B) Ratio
 4.35 4.97 5.66 9.45 7.45
Price-to-Free Cash Flow (P/FCF) Ratio
 12.77 15.82 20.11 30.14 33.41
Price-to-Operating Cash Flow Ratio
 12.69 15.67 19.86 29.35 32.21
Price-to-Earnings Growth (PEG) Ratio
 -1.18 -1.81 0.34 2.63 -10.87
Enterprise Value Multiple
 13.40 17.45 16.53 32.75 37.31
Enterprise Value
 96.40B 118.56B 123.36B 163.65B 153.15B
EV to EBITDA
 13.40 17.45 16.53 32.75 37.31
EV to Sales
 5.98 7.56 8.89 13.67 15.54
EV to Free Cash Flow
 12.75 15.73 20.05 30.06 33.39
EV to Operating Cash Flow
 12.68 15.58 19.79 29.27 32.18
Tangible Book Value Per Share
 291.31 321.11 283.24 206.26 255.38
Shareholders’ Equity Per Share
 369.34 399.83 363.45 286.85 337.09
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.22 0.27 0.24
Revenue Per Share
 268.12 261.35 230.91 197.74 161.36
Net Income Per Share
 82.10 79.07 91.59 55.18 46.48
Tax Burden
 0.73 0.73 0.78 0.73 0.76
Interest Burden
 0.98 1.00 0.99 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 <0.01 0.01 0.02
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.02 0.03
Income Quality
 1.31 1.60 1.13 1.67 1.28
Currency in INR