Matrimony.com (MATRIMONY) | Financial Analysis & Statements
Matrimony.com Ltd Small-cap Communication Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
1.2B
Operating Income
57.8M
5.01%
Net Income
84.0M
7.28%
EPS (Diluted)
₹3.89
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
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
Matrimony.com Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.6B | 4.8B | 4.6B | 4.3B | 3.8B |
| 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 | 2.1B | 2.1B | 2.0B | 1.8B | 1.5B |
| Other Operating Expenses | 428.9M | 592.1M | 393.5M | 323.3M | 290.3M |
| Total Operating Expenses | 2.5B | 2.7B | 2.4B | 2.1B | 1.8B |
| Operating Income | 310.6M | 441.9M | 381.5M | 607.1M | 428.7M |
| Operating Margin % | 6.8% | 9.2% | 8.4% | 14.0% | 11.3% |
| Non-Operating Items | |||||
| Interest Income | 198.4M | 178.5M | 139.2M | 117.8M | 95.9M |
| Interest Expense | 47.0M | 50.7M | 57.8M | 52.3M | 47.1M |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 578.2M | 647.1M | 559.3M | 718.6M | 536.6M |
| Income Tax | 125.4M | 151.6M | 92.6M | 182.7M | 128.9M |
| Effective Tax Rate % | 21.7% | 23.4% | 16.6% | 25.4% | 24.0% |
| Net Income | 452.8M | 495.5M | 466.7M | 535.9M | 407.7M |
| Net Margin % | 9.9% | 10.3% | 10.2% | 12.3% | 10.8% |
| Key Metrics | |||||
| EBITDA | 813.4M | 903.9M | 821.9M | 990.8M | 778.9M |
| EPS (Basic) | ₹20.57 | ₹22.26 | ₹20.73 | ₹23.42 | ₹17.90 |
| EPS (Diluted) | ₹20.56 | ₹22.25 | ₹20.72 | ₹23.39 | ₹17.88 |
| Basic Shares Outstanding | 22012656 | 22259187 | 22516878 | 22884159 | 22781849 |
| Diluted Shares Outstanding | 22012656 | 22259187 | 22516878 | 22884159 | 22781849 |
Income Statement Trend
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Matrimony.com Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 73.8M | 80.6M | 87.0M | 95.3M | 90.0M |
| Short-term Investments | 2.5B | 3.0B | 3.0B | 3.0B | 2.7B |
| Accounts Receivable | 4.3M | 1.3M | 700.0K | 79.5M | 74.7M |
| Inventory | - | - | - | - | - |
| Other Current Assets | 60.8M | 66.0M | 61.9M | 60.0M | 42.8M |
| Total Current Assets | 3.0B | 3.6B | 3.3B | 3.8B | 3.1B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 461.1M | 494.3M | 609.8M | 630.9M | 534.7M |
| Goodwill | 266.3M | 333.4M | 223.6M | 236.5M | 29.5M |
| Intangible Assets | 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 | 1.6B | 1.4B | 1.4B | 1.4B | 1.5B |
| Total Assets | 4.6B | 5.0B | 4.7B | 5.2B | 4.5B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 641.8M | 530.5M | 451.5M | 448.4M | 386.2M |
| Short-term Debt | 174.0M | 155.8M | 149.9M | 131.6M | 118.4M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 1.5M | 6.5M | 11.9M | 830.6M | 838.5M |
| Total Current Liabilities | 1.8B | 1.7B | 1.6B | 1.5B | 1.4B |
| Non-Current Liabilities | |||||
| Long-term Debt | 360.9M | 424.1M | 530.0M | 561.7M | 478.7M |
| Deferred Tax Liabilities | 2.3M | 4.8M | 7.3M | 9.8M | 0 |
| Other Non-Current Liabilities | - | - | -17.6M | 345.0K | 292.0K |
| Total Non-Current Liabilities | 363.2M | 428.9M | 537.3M | 571.9M | 479.0M |
| Total Liabilities | 2.2B | 2.1B | 2.1B | 2.1B | 1.9B |
| Equity | |||||
| Common Stock | 107.8M | 111.3M | 111.3M | 114.5M | 114.4M |
| Retained Earnings | 2.3B | 2.4B | 2.0B | 1.7B | 1.2B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 2.4B | 2.9B | 2.5B | 3.1B | 2.6B |
| Key Metrics | |||||
| Total Debt | 534.9M | 579.9M | 679.9M | 693.3M | 597.1M |
| Working Capital | 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 | 578.2M | 647.1M | 559.3M | 718.6M | 536.6M |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | 3.5M | 3.2M | 8.0M | 9.7M | 7.2M |
| Working Capital Changes | -61.7M | -56.3M | 25.7M | -32.3M | 53.6M |
| Operating Cash Flow | 334.2M | 455.2M | 500.4M | 607.9M | 548.6M |
| Investing Activities | |||||
| Capital Expenditures | -127.3M | -197.5M | -64.4M | -76.4M | -98.6M |
| Acquisitions | - | - | 0 | -99.3M | 0 |
| Investment Purchases | -3.5B | -2.8B | -3.4B | -3.4B | -2.6B |
| Investment Sales | 4.0B | 2.6B | 3.5B | 2.9B | 2.2B |
| Investing Cash Flow | 393.8M | -474.3M | 541.9M | -626.7M | -504.6M |
| Financing Activities | |||||
| Share Repurchases | -734.2M | 0 | -937.1M | 0 | - |
| Dividends Paid | -111.3M | -111.1M | -114.5M | -80.1M | -79.7M |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | -843.3M | -109.0M | -1.0B | -70.6M | -63.6M |
| Free Cash Flow | 440.4M | 413.8M | 508.0M | 697.9M | 600.6M |
| Net Change in Cash | -115.3M | -128.1M | -5.7M | -89.3M | -19.6M |
Cash Flow Trend
Matrimony.com Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
28.71
Forward P/E
18.58
Price to Book
3.79
Price to Sales
1.99
PEG Ratio
-1.89
Profitability Ratios
Profit Margin
7.23%
Operating Margin
5.10%
Return on Equity
18.74%
Return on Assets
9.83%
Financial Health
Current Ratio
1.80
Debt to Equity
22.34
Beta
0.02
Per Share Data
EPS (TTM)
₹15.14
Book Value per Share
₹114.61
Revenue per Share
₹209.33
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| MATRIMONY | 8.9B | 28.71 | 3.79 | 18.74% | 7.23% | 22.34 |
| 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 |
| Digicontent | 1.7B | 27.90 | 4.43 | 89.02% | 1.26% | 275.53 |
| Jupiter Infomedia | 740.2M | 19.49 | 2.76 | 8.08% | -31.32% | 0.04 |
Financial data is updated regularly. All figures are in the company's reporting currency.




