
Just Dial (JUSTDIAL) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income 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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 11.4B | 10.4B | 8.4B | 6.5B | 6.8B |
Cost of Goods Sold | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | 398.3M | 425.3M | 803.5M | 254.0M |
Other Operating Expenses | 1.1B | 655.4M | 633.1M | 603.6M | 453.0M |
Total Operating Expenses | 1.1B | 1.1B | 1.1B | 1.4B | 707.0M |
Operating Income | 2.9B | 1.7B | 543.9M | -295.9M | 1.2B |
Operating Margin % | 25.2% | 16.4% | 6.4% | -4.6% | 17.4% |
Non-Operating Items | |||||
Interest Income | - | 237.3M | 234.9M | 239.9M | 235.4M |
Interest Expense | 105.1M | 92.8M | 76.7M | 68.4M | 74.0M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 6.6B | 4.7B | 1.9B | 832.9M | 2.5B |
Income Tax | 799.5M | 1.0B | 251.1M | 124.6M | 404.8M |
Effective Tax Rate % | 12.0% | 22.2% | 13.4% | 15.0% | 15.9% |
Net Income | 5.8B | 3.6B | 1.6B | 708.3M | 2.1B |
Net Margin % | 51.2% | 34.8% | 19.3% | 10.9% | 31.7% |
Key Metrics | |||||
EBITDA | 3.7B | 2.4B | 1.1B | 256.4M | 1.9B |
EPS (Basic) | ₹68.70 | ₹42.72 | ₹19.32 | ₹9.49 | ₹33.92 |
EPS (Diluted) | ₹68.69 | ₹42.67 | ₹19.14 | ₹9.31 | ₹33.00 |
Basic Shares Outstanding | 85036390 | 84957387 | 84239512 | 74614578 | 63131749 |
Diluted Shares Outstanding | 85036390 | 84957387 | 84239512 | 74614578 | 63131749 |
Income Statement Trend
Just Dial Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 103.0M | 176.8M | 155.6M | 232.5M | 614.8M |
Short-term Investments | 52.9B | 46.1B | 40.5B | 34.6B | 400.0K |
Accounts Receivable | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | 497.8M | 458.6M | 439.9M | 398.0M | 414.1M |
Total Current Assets | 53.5B | 46.9B | 41.2B | 35.4B | 1.2B |
Non-Current Assets | |||||
Property, Plant & Equipment | - | 1.2B | 0 | 0 | 911.6M |
Goodwill | 167.8M | 278.6M | 341.6M | 29.2M | 6.0M |
Intangible Assets | - | 278.6M | 341.6M | 29.2M | 6.0M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 81.8M | 168.9M | 175.1M | 150.9M | 100.0M |
Total Non-Current Assets | 1.7B | 1.7B | 2.1B | 5.0B | 16.7B |
Total Assets | 55.2B | 48.6B | 43.4B | 40.3B | 17.9B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 148.3M | 134.5M | 152.6M | 145.8M | 146.5M |
Short-term Debt | 290.1M | 262.6M | 240.9M | 217.6M | 225.9M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 5.3B | 4.9B | 4.1B | 3.2B | 3.1B |
Total Current Liabilities | 6.5B | 6.1B | 5.3B | 4.2B | 4.1B |
Non-Current Liabilities | |||||
Long-term Debt | 708.3M | 590.5M | 442.9M | 335.7M | 403.8M |
Deferred Tax Liabilities | 1.2B | 1.1B | 367.5M | 366.5M | 259.8M |
Other Non-Current Liabilities | 695.5M | 567.6M | -100.0K | 100.0K | 496.9M |
Total Non-Current Liabilities | 2.6B | 2.3B | 1.4B | 1.2B | 1.2B |
Total Liabilities | 9.1B | 8.4B | 6.7B | 5.5B | 5.2B |
Equity | |||||
Common Stock | 850.4M | 850.4M | 843.2M | 836.1M | 618.8M |
Retained Earnings | - | 17.0B | 13.4B | 11.7B | 11.0B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 46.1B | 40.2B | 36.7B | 34.9B | 12.6B |
Key Metrics | |||||
Total Debt | 998.4M | 853.1M | 683.8M | 553.3M | 629.7M |
Working Capital | 47.0B | 40.8B | 35.9B | 31.1B | -2.9B |
Balance Sheet Composition
Just Dial Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 6.6B | 4.7B | 1.9B | 832.9M | 2.5B |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | 2.8M | -3.5M | 95.4M | 216.9M | 357.2M |
Working Capital Changes | 453.3M | 787.3M | 985.0M | 235.0M | 500.0K |
Operating Cash Flow | 6.9B | 2.5B | 1.6B | 184.1M | 1.6B |
Investing Activities | |||||
Capital Expenditures | -50.7M | -109.0M | -176.6M | -117.1M | -37.4M |
Acquisitions | 0 | - | - | - | - |
Investment Purchases | -14.2B | -10.2B | -14.8B | -40.3B | -4.1B |
Investment Sales | 11.1B | 7.5B | 13.4B | 18.4B | 5.7B |
Investing Cash Flow | -3.1B | -2.5B | -1.5B | -22.1B | 1.5B |
Financing Activities | |||||
Share Repurchases | - | - | - | 0 | -2.7B |
Dividends Paid | - | - | - | - | - |
Debt Issuance | - | - | - | - | - |
Debt Repayment | - | - | - | - | 0 |
Financing Cash Flow | 0 | 7.2M | 7.7M | 21.7B | -2.7B |
Free Cash Flow | 3.1B | 2.4B | 1.3B | 243.8M | 1.4B |
Net Change in Cash | 3.7B | 16.0M | 94.5M | -221.7M | 339.7M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
justdial | 70.2B | 11.66 | 1.52 | 12.68% | 51.99% | 2.17 |
Info Edge India | 857.1B | 89.52 | 2.46 | 2.61% | 34.59% | 0.73 |
Indiamart Intermesh | 152.7B | 25.94 | 7.47 | 31.23% | 41.31% | 1.49 |
Matrimony.com | 11.3B | 25.55 | 4.68 | 16.99% | 9.93% | 22.14 |
Digicontent | 2.2B | 10.59 | 8.24 | 88.95% | 4.74% | 406.18 |
Jupiter Infomedia | 510.7M | 25.23 | 1.96 | 8.08% | 90.01% | 0.06 |
Financial data is updated regularly. All figures are in the company's reporting currency.