Jupiter Infomedia Ltd. | Small-cap | Communication Services
₹50.08
-2.68%
| Jupiter Infomedia Stock Comparison:
Jupiter Infomedia vs Info Edge IndiaJupiter Infomedia vs Indiamart IntermeshJupiter Infomedia vs Matrimony.comJupiter Infomedia vs DigicontentJupiter Infomedia vs Just DialJupiter Infomedia vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 16.3M
Gross Profit 4.2M 25.98%
Operating Income -1.6M -9.96%
Net Income 21.1M 129.90%
EPS (Diluted) ₹1.32

Balance Sheet Metrics

Total Assets 401.2M
Total Liabilities 6.9M
Shareholders Equity 394.3M
Debt to Equity 0.02

Cash Flow Metrics

Revenue & Profitability Trend

Jupiter Infomedia Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i18.3M47.9M53.9M43.4M9.7M
Cost of Goods Sold i12.6M10.0M28.2M40.1M3.5M
Gross Profit i5.7M37.9M25.6M3.3M6.2M
Gross Margin % i31.1%79.1%47.6%7.5%64.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i3.4M5.6M3.2M1.3M269.0K
Other Operating Expenses i2.9M22.1M1.6M1.2M897.0K
Total Operating Expenses i6.4M27.7M4.8M2.5M1.2M
Operating Income i-26.3M-6.0M6.6M-6.5M2.0M
Operating Margin % i-143.5%-12.4%12.2%-15.0%20.1%
Non-Operating Items
Interest Income i6.8M2.6M2.3M1.8M4.4M
Interest Expense i424.0K45.0K40.0K00
Other Non-Operating Income-----
Pre-tax Income i74.7M111.4M62.9M5.6M6.7M
Income Tax i18.5M21.2M10.5M912.0K2.8M
Effective Tax Rate % i24.8%19.1%16.6%16.4%41.6%
Net Income i56.1M90.1M52.4M4.7M3.9M
Net Margin % i306.0%188.1%97.3%10.7%40.4%
Key Metrics
EBITDA i54.2M40.9M51.7M-1.7M7.7M
EPS (Basic) i₹3.18₹5.45₹3.39₹0.24₹0.39
EPS (Diluted) i₹3.18₹5.45₹3.39₹0.24₹0.39
Basic Shares Outstanding i1002000010020000100200001002000010020000
Diluted Shares Outstanding i1002000010020000100200001002000010020000

Income Statement Trend

Jupiter Infomedia Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i96.3M60.5M17.1M4.9M678.0K
Short-term Investments i29.5M15.3M8.1M1.7M13.9M
Accounts Receivable i95.0K21.0K32.6M26.0K13.0K
Inventory i15.9M9.8M10.3M10.9M3.0M
Other Current Assets625.0K436.0K422.0K1.3M282.0K
Total Current Assets i169.5M110.9M95.9M45.8M18.6M
Non-Current Assets
Property, Plant & Equipment i317.0K366.0K160.0K80.0K4.9M
Goodwill i1.4M2.9M4.6M6.5M1.4M
Intangible Assets i1.4M2.9M4.6M6.5M1.4M
Long-term Investments-----
Other Non-Current Assets33.0K2.2M-2.0K-293.0K1.0K
Total Non-Current Assets i231.7M232.0M153.7M139.4M83.9M
Total Assets i401.2M342.9M249.6M185.2M102.5M
Liabilities
Current Liabilities
Accounts Payable i00905.0K70.0K36.0K
Short-term Debt i105.0K96.0K87.0K-0
Current Portion of Long-term Debt-----
Other Current Liabilities37.0K9.7M7.9M289.0K107.0K
Total Current Liabilities i812.0K10.5M13.8M2.9M164.0K
Non-Current Liabilities
Long-term Debt i114.0K219.0K314.0K0-
Deferred Tax Liabilities i5.9M7.1M457.0K--
Other Non-Current Liabilities1.0K-2.0K-70.0K-
Total Non-Current Liabilities i6.0M7.4M771.0K00
Total Liabilities i6.9M17.8M14.5M2.9M164.0K
Equity
Common Stock i100.2M100.2M100.2M100.2M100.2M
Retained Earnings i117.2M86.8M34.8M788.0K-1.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i394.3M325.2M235.1M182.7M102.3M
Key Metrics
Total Debt i219.0K315.0K401.0K00
Working Capital i168.7M100.5M82.1M43.0M18.4M

Balance Sheet Composition

Jupiter Infomedia Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i74.7M111.4M62.9M5.6M6.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-8.6M33.1M-21.5M4.2M-7.7M
Operating Cash Flow i59.3M141.9M39.1M7.9M-5.3M
Investing Activities
Capital Expenditures i0335.0K7.0M-8.3M0
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i1.0K535.0K7.0M-8.3M0
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i00000
Debt Repayment i----0
Financing Cash Flow i13.0M0075.7M0
Free Cash Flow i10.6M59.0M22.5M-10.7M-4.4M
Net Change in Cash i72.4M142.5M46.1M75.3M-5.3M

Cash Flow Trend

Jupiter Infomedia Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.80
Price to Book 1.93
Price to Sales 22.27
PEG Ratio -0.53

Profitability Ratios

Profit Margin 90.01%
Operating Margin -9.96%
Return on Equity 8.08%
Return on Assets 7.94%

Financial Health

Current Ratio 208.77
Debt to Equity 0.06
Beta -0.15

Per Share Data

EPS (TTM) ₹2.02
Book Value per Share ₹25.98
Revenue per Share ₹2.25

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
jupiterin507.8M24.801.938.08%90.01%0.06
Info Edge India 875.5B82.922.432.61%34.59%0.73
Indiamart Intermesh 141.5B23.996.9231.23%41.31%1.49
Matrimony.com 11.9B30.404.9318.74%8.81%22.14
Digicontent 2.1B10.057.8389.02%4.74%406.18
Just Dial 70.6B11.701.5312.68%51.99%2.17

Financial data is updated regularly. All figures are in the company's reporting currency.