Jupiter Infomedia (JUPITERIN) | Financial Analysis & Statements
Jupiter Infomedia Ltd. Small-cap Communication Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income 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
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
Jupiter Infomedia Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 18.3M | 47.9M | 53.9M | 43.4M | 9.7M |
| Cost of Goods Sold | 12.6M | 10.0M | 28.2M | 40.1M | 3.5M |
| Gross Profit | 5.7M | 37.9M | 25.6M | 3.3M | 6.2M |
| Gross Margin % | 31.1% | 79.1% | 47.6% | 7.5% | 64.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 3.4M | 5.6M | 3.2M | 1.3M | 269.0K |
| Other Operating Expenses | 2.9M | 22.1M | 1.6M | 1.2M | 897.0K |
| Total Operating Expenses | 6.4M | 27.7M | 4.8M | 2.5M | 1.2M |
| Operating Income | -26.3M | -6.0M | 6.6M | -6.5M | 2.0M |
| Operating Margin % | -143.5% | -12.4% | 12.2% | -15.0% | 20.1% |
| Non-Operating Items | |||||
| Interest Income | 6.8M | 2.6M | 2.3M | 1.8M | 4.4M |
| Interest Expense | 424.0K | 45.0K | 40.0K | 0 | 0 |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 74.7M | 111.4M | 62.9M | 5.6M | 6.7M |
| Income Tax | 18.5M | 21.2M | 10.5M | 912.0K | 2.8M |
| Effective Tax Rate % | 24.8% | 19.1% | 16.6% | 16.4% | 41.6% |
| Net Income | 56.1M | 90.1M | 52.4M | 4.7M | 3.9M |
| Net Margin % | 306.0% | 188.1% | 97.3% | 10.7% | 40.4% |
| Key Metrics | |||||
| EBITDA | 54.2M | 40.9M | 51.7M | -1.7M | 7.7M |
| EPS (Basic) | ₹3.18 | ₹5.45 | ₹3.39 | ₹0.24 | ₹0.39 |
| EPS (Diluted) | ₹3.18 | ₹5.45 | ₹3.39 | ₹0.24 | ₹0.39 |
| Basic Shares Outstanding | 10020000 | 10020000 | 10020000 | 10020000 | 10020000 |
| Diluted Shares Outstanding | 10020000 | 10020000 | 10020000 | 10020000 | 10020000 |
Income Statement Trend
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Jupiter Infomedia Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 96.3M | 60.5M | 17.1M | 4.9M | 678.0K |
| Short-term Investments | 29.5M | 15.3M | 8.1M | 1.7M | 13.9M |
| Accounts Receivable | 95.0K | 21.0K | 32.6M | 26.0K | 13.0K |
| Inventory | 15.9M | 9.8M | 10.3M | 10.9M | 3.0M |
| Other Current Assets | 625.0K | 436.0K | 422.0K | 1.3M | 282.0K |
| Total Current Assets | 169.5M | 110.9M | 95.9M | 45.8M | 18.6M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 317.0K | 366.0K | 160.0K | 80.0K | 4.9M |
| Goodwill | 1.4M | 2.9M | 4.6M | 6.5M | 1.4M |
| Intangible Assets | 1.4M | 2.9M | 4.6M | 6.5M | 1.4M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 33.0K | 2.2M | -2.0K | -293.0K | 1.0K |
| Total Non-Current Assets | 231.7M | 232.0M | 153.7M | 139.4M | 83.9M |
| Total Assets | 401.2M | 342.9M | 249.6M | 185.2M | 102.5M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 0 | 0 | 905.0K | 70.0K | 36.0K |
| Short-term Debt | 105.0K | 96.0K | 87.0K | - | 0 |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 37.0K | 9.7M | 7.9M | 289.0K | 107.0K |
| Total Current Liabilities | 812.0K | 10.5M | 13.8M | 2.9M | 164.0K |
| Non-Current Liabilities | |||||
| Long-term Debt | 114.0K | 219.0K | 314.0K | 0 | - |
| Deferred Tax Liabilities | 5.9M | 7.1M | 457.0K | - | - |
| Other Non-Current Liabilities | 1.0K | -2.0K | - | 70.0K | - |
| Total Non-Current Liabilities | 6.0M | 7.4M | 771.0K | 0 | 0 |
| Total Liabilities | 6.9M | 17.8M | 14.5M | 2.9M | 164.0K |
| Equity | |||||
| Common Stock | 100.2M | 100.2M | 100.2M | 100.2M | 100.2M |
| Retained Earnings | 117.2M | 86.8M | 34.8M | 788.0K | -1.7M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 394.3M | 325.2M | 235.1M | 182.7M | 102.3M |
| Key Metrics | |||||
| Total Debt | 219.0K | 315.0K | 401.0K | 0 | 0 |
| Working Capital | 168.7M | 100.5M | 82.1M | 43.0M | 18.4M |
Balance Sheet Composition
Jupiter Infomedia Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 74.7M | 111.4M | 62.9M | 5.6M | 6.7M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -8.6M | 33.1M | -21.5M | 4.2M | -7.7M |
| Operating Cash Flow | 59.3M | 141.9M | 39.1M | 7.9M | -5.3M |
| Investing Activities | |||||
| Capital Expenditures | 0 | 335.0K | 7.0M | -8.3M | 0 |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | 1.0K | 535.0K | 7.0M | -8.3M | 0 |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | 0 | 0 | 0 | 0 | 0 |
| Debt Repayment | - | - | - | - | 0 |
| Financing Cash Flow | 13.0M | 0 | 0 | 75.7M | 0 |
| Free Cash Flow | 10.6M | 59.0M | 22.5M | -10.7M | -4.4M |
| Net Change in Cash | 72.4M | 142.5M | 46.1M | 75.3M | -5.3M |
Cash Flow Trend
Jupiter Infomedia Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
19.49
Price to Book
2.76
Price to Sales
26.49
PEG Ratio
-0.42
Profitability Ratios
Profit Margin
-31.32%
Operating Margin
1,493.58%
Return on Equity
8.08%
Return on Assets
7.94%
Financial Health
Current Ratio
208.77
Debt to Equity
0.04
Beta
-0.40
Per Share Data
EPS (TTM)
₹-1.78
Book Value per Share
₹26.80
Revenue per Share
₹2.79
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| JUPITERIN | 740.2M | 19.49 | 2.76 | 8.08% | -31.32% | 0.04 |
| Info Edge India | 637.8B | 50.61 | 1.40 | 2.61% | 42.57% | 0.54 |
| Indiamart Intermesh | 129.7B | 21.57 | 5.57 | 25.20% | 39.82% | 1.10 |
| Just Dial | 46.3B | 8.05 | 0.91 | 10.23% | 40.95% | 1.66 |
| Matrimony.com | 8.9B | 28.71 | 3.79 | 18.74% | 7.23% | 22.34 |
| Digicontent | 1.7B | 27.90 | 4.43 | 89.02% | 1.26% | 275.53 |
Financial data is updated regularly. All figures are in the company's reporting currency.




