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

Latest Quarterly: Mar 2025

Income Metrics

Revenue 7.5B
Gross Profit 7.3B 97.22%
Operating Income 2.2B 28.73%
Net Income 6.8B 90.43%

Balance Sheet Metrics

Total Assets 427.7B
Total Liabilities 59.5B
Shareholders Equity 368.2B
Debt to Equity 0.16

Cash Flow Metrics

Revenue & Profitability Trend

Info Edge India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i28.5B25.4B23.5B15.9B11.3B
Cost of Goods Sold i783.0M747.1M633.7M340.2M284.5M
Gross Profit i27.7B24.6B22.8B15.6B11.0B
Gross Margin % i97.3%97.1%97.3%97.9%97.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i3.7B4.7B5.7B3.7B2.3B
Other Operating Expenses i1.8B179.8M162.3M92.3M143.1M
Total Operating Expenses i5.5B4.8B5.9B3.8B2.4B
Operating Income i8.7B7.4B5.1B3.9B2.4B
Operating Margin % i30.6%29.2%21.6%24.8%21.4%
Non-Operating Items
Interest Income i-2.3B1.6B1.6B1.2B
Interest Expense i242.4M222.5M73.0M46.5M57.9M
Other Non-Operating Income-----
Pre-tax Income i19.4B8.8B1.4B142.0B16.0B
Income Tax i6.3B2.8B2.1B13.2B1.8B
Effective Tax Rate % i32.6%32.3%150.1%9.3%11.5%
Net Income i13.1B5.9B-704.6M128.8B14.2B
Net Margin % i46.0%23.4%-3.0%810.7%125.7%
Key Metrics
EBITDA i19.3B9.3B5.1B30.7B2.0B
EPS (Basic) i₹2.98₹44.58₹-8.34₹991.38₹112.24
EPS (Diluted) i₹2.97₹44.42₹-8.34₹985.58₹111.44
Basic Shares Outstanding i647169165129013884128858334128705463126188125
Diluted Shares Outstanding i647169165129013884128858334128705463126188125

Income Statement Trend

Info Edge India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.6B3.3B3.6B2.1B6.4B
Short-term Investments i40.8B38.2B31.6B31.1B24.1B
Accounts Receivable i131.9M106.4M126.2M300.2M63.7M
Inventory i-----
Other Current Assets884.3M660.6M489.5M324.6M450.0K
Total Current Assets i44.5B43.4B36.9B34.7B31.4B
Non-Current Assets
Property, Plant & Equipment i3.6B3.2B1.8B1.0B1.0B
Goodwill i7.1B8.3B10.8B17.4B36.9M
Intangible Assets i639.0M896.1M1.2B611.2M36.9M
Long-term Investments-----
Other Non-Current Assets25.6M10.0K700.0K61.7M-460.0K
Total Non-Current Assets i383.2B317.5B129.7B170.1B31.9B
Total Assets i427.7B360.9B166.6B204.8B63.3B
Liabilities
Current Liabilities
Accounts Payable i753.9M889.0M945.9M1.2B643.8M
Short-term Debt i358.1M300.1M277.6M254.4M210.7M
Current Portion of Long-term Debt-----
Other Current Liabilities14.8B16.8M46.0M16.7M5.6B
Total Current Liabilities i17.3B15.0B13.5B11.4B7.0B
Non-Current Liabilities
Long-term Debt i2.3B2.2B798.9M386.3M440.2M
Deferred Tax Liabilities i39.9B27.5B8.0B12.5B1.1B
Other Non-Current Liabilities36.8M30.0K15.3M56.7M10.0K
Total Non-Current Liabilities i42.2B29.7B8.9B12.9B1.5B
Total Liabilities i59.5B44.6B22.3B24.3B8.5B
Equity
Common Stock i1.3B1.3B1.3B1.3B1.3B
Retained Earnings i-155.3B138.3B143.0B25.1B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i368.2B316.3B144.3B180.5B54.7B
Key Metrics
Total Debt i2.7B2.5B1.1B640.7M650.9M
Working Capital i27.2B28.4B23.4B23.3B24.4B

Balance Sheet Composition

Info Edge India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i18.0B9.9B6.5B30.3B1.7B
Depreciation & Amortization i-----
Stock-Based Compensation i374.1M513.3M831.2M633.4M249.8M
Working Capital Changes i2.0B1.1B2.2B3.2B485.6M
Operating Cash Flow i17.9B9.3B7.9B32.4B1.2B
Investing Activities
Capital Expenditures i-827.4M-293.3M-580.2M-203.7M-81.4M
Acquisitions i-4.1B-4.9B-7.5B-5.5B-2.0B
Investment Purchases i-21.9B-8.2B-5.2B-8.0B-21.8B
Investment Sales i16.1B2.7B8.0B606.8M2.6B
Investing Cash Flow i-10.7B-10.7B-5.3B-13.1B-21.3B
Financing Activities
Share Repurchases i-----
Dividends Paid i-3.1B-2.5B-1.9B-2.1B-
Debt Issuance i0292.4M20.9M11.2M0
Debt Repayment i-13.1M-290.8M-6.9M-3.4M-3.8M
Financing Cash Flow i-728.1M1.7B292.4M551.8M19.5B
Free Cash Flow i7.9B6.7B4.5B6.9B2.7B
Net Change in Cash i6.4B403.3M2.8B19.9B-627.0M

Cash Flow Trend

Info Edge India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 89.52
Forward P/E 14.18
Price to Book 2.46
Price to Sales 28.92
PEG Ratio 14.18

Profitability Ratios

Profit Margin 34.59%
Operating Margin 29.54%
Return on Equity 2.61%
Return on Assets 2.25%

Financial Health

Current Ratio 2.57
Debt to Equity 0.73
Beta 0.69

Per Share Data

EPS (TTM) ₹14.79
Book Value per Share ₹539.32
Revenue per Share ₹45.79

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
naukri857.1B89.522.462.61%34.59%0.73
Indiamart Intermesh 152.7B25.947.4731.23%41.31%1.49
Just Dial 70.2B11.661.5212.68%51.99%2.17
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.