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

Latest Quarterly: Jun 2025

Income Metrics

Revenue 3.0B
Operating Income 747.3M 25.09%
Net Income 1.6B 53.60%
EPS (Diluted) ₹18.77

Balance Sheet Metrics

Total Assets 55.2B
Total Liabilities 9.1B
Shareholders Equity 46.1B
Debt to Equity 0.20

Cash Flow Metrics

Revenue & Profitability Trend

Just Dial Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i11.4B10.4B8.4B6.5B6.8B
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-398.3M425.3M803.5M254.0M
Other Operating Expenses i1.1B655.4M633.1M603.6M453.0M
Total Operating Expenses i1.1B1.1B1.1B1.4B707.0M
Operating Income i2.9B1.7B543.9M-295.9M1.2B
Operating Margin % i25.2%16.4%6.4%-4.6%17.4%
Non-Operating Items
Interest Income i-237.3M234.9M239.9M235.4M
Interest Expense i105.1M92.8M76.7M68.4M74.0M
Other Non-Operating Income-----
Pre-tax Income i6.6B4.7B1.9B832.9M2.5B
Income Tax i799.5M1.0B251.1M124.6M404.8M
Effective Tax Rate % i12.0%22.2%13.4%15.0%15.9%
Net Income i5.8B3.6B1.6B708.3M2.1B
Net Margin % i51.2%34.8%19.3%10.9%31.7%
Key Metrics
EBITDA i3.7B2.4B1.1B256.4M1.9B
EPS (Basic) i₹68.70₹42.72₹19.32₹9.49₹33.92
EPS (Diluted) i₹68.69₹42.67₹19.14₹9.31₹33.00
Basic Shares Outstanding i8503639084957387842395127461457863131749
Diluted Shares Outstanding i8503639084957387842395127461457863131749

Income Statement Trend

Just Dial Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i103.0M176.8M155.6M232.5M614.8M
Short-term Investments i52.9B46.1B40.5B34.6B400.0K
Accounts Receivable i-----
Inventory i-----
Other Current Assets497.8M458.6M439.9M398.0M414.1M
Total Current Assets i53.5B46.9B41.2B35.4B1.2B
Non-Current Assets
Property, Plant & Equipment i-1.2B00911.6M
Goodwill i167.8M278.6M341.6M29.2M6.0M
Intangible Assets i-278.6M341.6M29.2M6.0M
Long-term Investments-----
Other Non-Current Assets81.8M168.9M175.1M150.9M100.0M
Total Non-Current Assets i1.7B1.7B2.1B5.0B16.7B
Total Assets i55.2B48.6B43.4B40.3B17.9B
Liabilities
Current Liabilities
Accounts Payable i148.3M134.5M152.6M145.8M146.5M
Short-term Debt i290.1M262.6M240.9M217.6M225.9M
Current Portion of Long-term Debt-----
Other Current Liabilities5.3B4.9B4.1B3.2B3.1B
Total Current Liabilities i6.5B6.1B5.3B4.2B4.1B
Non-Current Liabilities
Long-term Debt i708.3M590.5M442.9M335.7M403.8M
Deferred Tax Liabilities i1.2B1.1B367.5M366.5M259.8M
Other Non-Current Liabilities695.5M567.6M-100.0K100.0K496.9M
Total Non-Current Liabilities i2.6B2.3B1.4B1.2B1.2B
Total Liabilities i9.1B8.4B6.7B5.5B5.2B
Equity
Common Stock i850.4M850.4M843.2M836.1M618.8M
Retained Earnings i-17.0B13.4B11.7B11.0B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i46.1B40.2B36.7B34.9B12.6B
Key Metrics
Total Debt i998.4M853.1M683.8M553.3M629.7M
Working Capital i47.0B40.8B35.9B31.1B-2.9B

Balance Sheet Composition

Just Dial Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i6.6B4.7B1.9B832.9M2.5B
Depreciation & Amortization i-----
Stock-Based Compensation i2.8M-3.5M95.4M216.9M357.2M
Working Capital Changes i453.3M787.3M985.0M235.0M500.0K
Operating Cash Flow i6.9B2.5B1.6B184.1M1.6B
Investing Activities
Capital Expenditures i-50.7M-109.0M-176.6M-117.1M-37.4M
Acquisitions i0----
Investment Purchases i-14.2B-10.2B-14.8B-40.3B-4.1B
Investment Sales i11.1B7.5B13.4B18.4B5.7B
Investing Cash Flow i-3.1B-2.5B-1.5B-22.1B1.5B
Financing Activities
Share Repurchases i---0-2.7B
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i----0
Financing Cash Flow i07.2M7.7M21.7B-2.7B
Free Cash Flow i3.1B2.4B1.3B243.8M1.4B
Net Change in Cash i3.7B16.0M94.5M-221.7M339.7M

Cash Flow Trend

Just Dial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.66
Forward P/E 27.45
Price to Book 1.52
Price to Sales 6.06
PEG Ratio 27.45

Profitability Ratios

Profit Margin 51.99%
Operating Margin 25.09%
Return on Equity 12.68%
Return on Assets 10.58%

Financial Health

Current Ratio 8.18
Debt to Equity 2.17
Beta 0.21

Per Share Data

EPS (TTM) ₹70.85
Book Value per Share ₹541.69
Revenue per Share ₹136.33

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
justdial70.2B11.661.5212.68%51.99%2.17
Info Edge India 857.1B89.522.462.61%34.59%0.73
Indiamart Intermesh 152.7B25.947.4731.23%41.31%1.49
Matrimony.com 11.3B25.554.6816.99%9.93%22.14
Digicontent 2.2B10.598.2488.95%4.74%406.18
Jupiter Infomedia 510.7M25.231.968.08%90.01%0.06

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