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Matrimony.com (MATRIMONY) | Financial Analysis & Statements

Matrimony.com Ltd | Small-cap | Communication Services

₹521.25

-0.90%

Matrimony.com vs Info Edge India Matrimony.com vs Indiamart Intermesh Matrimony.com vs Digicontent Matrimony.com vs Jupiter Infomedia Matrimony.com vs Just Dial Matrimony.com 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: Mar 2025

Income Metrics

Revenue 1.1B

Operating Income 300.0K 0.03%

Net Income 81.8M 7.55%

Balance Sheet Metrics

Total Assets 4.6B

Total Liabilities 2.2B

Shareholders Equity 2.4B

Debt to Equity 0.91

Cash Flow Metrics

Operating Cash Flow 165.4M

Free Cash Flow 69.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Matrimony.com Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	4.6B	4.8B	4.6B	4.3B	3.8B
Cost of Goods Sold i	-	-	-	-	-
Gross Profit i	-	-	-	-	-
Gross Margin % i	0.0%	0.0%	0.0%	0.0%	0.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	1.9B	2.1B	2.0B	1.8B	1.5B
Other Operating Expenses i	675.9M	592.1M	393.5M	323.3M	290.3M
Total Operating Expenses i	2.6B	2.7B	2.4B	2.1B	1.8B
Operating Income i	290.1M	441.9M	381.5M	607.1M	428.7M
Operating Margin % i	6.4%	9.2%	8.4%	14.0%	11.3%
Non-Operating Items
Interest Income i	282.4M	178.5M	139.2M	117.8M	95.9M
Interest Expense i	48.0M	50.7M	57.8M	52.3M	47.1M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	578.2M	647.1M	559.3M	718.6M	536.6M
Income Tax i	125.4M	151.6M	92.6M	182.7M	128.9M
Effective Tax Rate % i	21.7%	23.4%	16.6%	25.4%	24.0%
Net Income i	452.8M	495.5M	466.7M	535.9M	407.7M
Net Margin % i	9.9%	10.3%	10.2%	12.3%	10.8%
Key Metrics
EBITDA i	918.8M	903.9M	821.9M	990.8M	778.9M
EPS (Basic) i	₹20.57	₹22.26	₹20.73	₹23.42	₹17.90
EPS (Diluted) i	₹20.56	₹22.25	₹20.72	₹23.39	₹17.88
Basic Shares Outstanding i	22012640	22259187	22516878	22884159	22781849
Diluted Shares Outstanding i	22012640	22259187	22516878	22884159	22781849

Income Statement Trend

Matrimony.com Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	181.9M	80.6M	87.0M	95.3M	90.0M
Short-term Investments i	2.7B	3.0B	3.0B	3.0B	2.7B
Accounts Receivable i	4.3M	1.3M	700.0K	79.5M	74.7M
Inventory i	-	-	-	-	-
Other Current Assets	60.8M	66.0M	61.9M	60.0M	42.8M
Total Current Assets i	3.0B	3.6B	3.3B	3.8B	3.1B
Non-Current Assets
Property, Plant & Equipment i	654.0M	494.3M	609.8M	630.9M	534.7M
Goodwill i	266.3M	333.4M	223.6M	236.5M	29.5M
Intangible Assets i	133.1M	160.0M	50.2M	63.2M	29.5M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	34.9M	30.0M	-100.0K	39.3M	25.2M
Total Non-Current Assets i	1.6B	1.4B	1.4B	1.4B	1.5B
Total Assets i	4.6B	5.0B	4.7B	5.2B	4.5B
Liabilities
Current Liabilities
Accounts Payable i	641.8M	530.5M	451.5M	448.4M	386.2M
Short-term Debt i	174.0M	155.8M	149.9M	131.6M	118.4M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	781.8M	6.5M	11.9M	830.6M	838.5M
Total Current Liabilities i	1.8B	1.7B	1.6B	1.5B	1.4B
Non-Current Liabilities
Long-term Debt i	360.9M	424.1M	530.0M	561.7M	478.7M
Deferred Tax Liabilities i	2.3M	4.8M	7.3M	9.8M	0
Other Non-Current Liabilities	-	-	-17.6M	345.0K	292.0K
Total Non-Current Liabilities i	363.2M	428.9M	537.3M	571.9M	479.0M
Total Liabilities i	2.2B	2.1B	2.1B	2.1B	1.9B
Equity
Common Stock i	107.8M	111.3M	111.3M	114.5M	114.4M
Retained Earnings i	-	2.4B	2.0B	1.7B	1.2B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	2.4B	2.9B	2.5B	3.1B	2.6B
Key Metrics
Total Debt i	534.9M	579.9M	679.9M	693.3M	597.1M
Working Capital i	1.2B	2.0B	1.7B	2.2B	1.7B

Balance Sheet Composition

Matrimony.com Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	578.2M	647.1M	559.3M	718.6M	536.6M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	3.5M	3.2M	8.0M	9.7M	7.2M
Working Capital Changes i	-61.7M	-56.3M	25.7M	-32.3M	53.6M
Operating Cash Flow i	334.2M	455.2M	500.4M	607.9M	548.6M
Investing Activities
Capital Expenditures i	-127.3M	-197.5M	-64.4M	-76.4M	-98.6M
Acquisitions i	-	-	0	-99.3M	0
Investment Purchases i	-3.5B	-2.8B	-3.4B	-3.4B	-2.6B
Investment Sales i	4.0B	2.6B	3.5B	2.9B	2.2B
Investing Cash Flow i	393.8M	-474.3M	541.9M	-626.7M	-504.6M
Financing Activities
Share Repurchases i	-734.2M	0	-937.1M	0	-
Dividends Paid i	-111.3M	-111.1M	-114.5M	-80.1M	-79.7M
Debt Issuance i	-	-	-	-	-
Debt Repayment i	-	-	-	-	-
Financing Cash Flow i	-843.3M	-109.0M	-1.0B	-70.6M	-63.6M
Free Cash Flow i	440.4M	413.8M	508.0M	697.9M	600.6M
Net Change in Cash i	-115.3M	-128.1M	-5.7M	-89.3M	-19.6M

Cash Flow Trend

Matrimony.com Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.79

Forward P/E 19.97

Price to Book 4.84

Price to Sales 2.57

PEG Ratio -3.53

Profitability Ratios

Profit Margin 9.93%

Operating Margin 0.07%

Return on Equity 16.99%

Return on Assets 3.77%

Financial Health

Current Ratio 1.63

Debt to Equity 22.14

Beta 0.34

Per Share Data

EPS (TTM) ₹20.26

Book Value per Share ₹112.04

Revenue per Share ₹207.08

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
matrimony	11.7B	26.79	4.84	16.99%	9.93%	22.14
Info Edge India	868.5B	90.59	2.49	3.83%	33.77%	0.73
Indiamart Intermesh	149.3B	25.32	7.30	31.23%	41.31%	1.49
Digicontent	2.3B	10.55	8.22	88.95%	4.74%	406.18
Jupiter Infomedia	495.5M	24.48	1.90	8.08%	90.01%	0.06
Just Dial	71.6B	11.88	1.55	12.68%	51.99%	2.17

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