
Info Edge India (NAUKRI) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income 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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 28.5B | 25.4B | 23.5B | 15.9B | 11.3B |
Cost of Goods Sold | 783.0M | 747.1M | 633.7M | 340.2M | 284.5M |
Gross Profit | 27.7B | 24.6B | 22.8B | 15.6B | 11.0B |
Gross Margin % | 97.3% | 97.1% | 97.3% | 97.9% | 97.5% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 3.7B | 4.7B | 5.7B | 3.7B | 2.3B |
Other Operating Expenses | 1.8B | 179.8M | 162.3M | 92.3M | 143.1M |
Total Operating Expenses | 5.5B | 4.8B | 5.9B | 3.8B | 2.4B |
Operating Income | 8.7B | 7.4B | 5.1B | 3.9B | 2.4B |
Operating Margin % | 30.6% | 29.2% | 21.6% | 24.8% | 21.4% |
Non-Operating Items | |||||
Interest Income | - | 2.3B | 1.6B | 1.6B | 1.2B |
Interest Expense | 242.4M | 222.5M | 73.0M | 46.5M | 57.9M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 19.4B | 8.8B | 1.4B | 142.0B | 16.0B |
Income Tax | 6.3B | 2.8B | 2.1B | 13.2B | 1.8B |
Effective Tax Rate % | 32.6% | 32.3% | 150.1% | 9.3% | 11.5% |
Net Income | 13.1B | 5.9B | -704.6M | 128.8B | 14.2B |
Net Margin % | 46.0% | 23.4% | -3.0% | 810.7% | 125.7% |
Key Metrics | |||||
EBITDA | 19.3B | 9.3B | 5.1B | 30.7B | 2.0B |
EPS (Basic) | ₹2.98 | ₹44.58 | ₹-8.34 | ₹991.38 | ₹112.24 |
EPS (Diluted) | ₹2.97 | ₹44.42 | ₹-8.34 | ₹985.58 | ₹111.44 |
Basic Shares Outstanding | 647169165 | 129013884 | 128858334 | 128705463 | 126188125 |
Diluted Shares Outstanding | 647169165 | 129013884 | 128858334 | 128705463 | 126188125 |
Income Statement Trend
Info Edge India Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 2.6B | 3.3B | 3.6B | 2.1B | 6.4B |
Short-term Investments | 40.8B | 38.2B | 31.6B | 31.1B | 24.1B |
Accounts Receivable | 131.9M | 106.4M | 126.2M | 300.2M | 63.7M |
Inventory | - | - | - | - | - |
Other Current Assets | 884.3M | 660.6M | 489.5M | 324.6M | 450.0K |
Total Current Assets | 44.5B | 43.4B | 36.9B | 34.7B | 31.4B |
Non-Current Assets | |||||
Property, Plant & Equipment | 3.6B | 3.2B | 1.8B | 1.0B | 1.0B |
Goodwill | 7.1B | 8.3B | 10.8B | 17.4B | 36.9M |
Intangible Assets | 639.0M | 896.1M | 1.2B | 611.2M | 36.9M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 25.6M | 10.0K | 700.0K | 61.7M | -460.0K |
Total Non-Current Assets | 383.2B | 317.5B | 129.7B | 170.1B | 31.9B |
Total Assets | 427.7B | 360.9B | 166.6B | 204.8B | 63.3B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 753.9M | 889.0M | 945.9M | 1.2B | 643.8M |
Short-term Debt | 358.1M | 300.1M | 277.6M | 254.4M | 210.7M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 14.8B | 16.8M | 46.0M | 16.7M | 5.6B |
Total Current Liabilities | 17.3B | 15.0B | 13.5B | 11.4B | 7.0B |
Non-Current Liabilities | |||||
Long-term Debt | 2.3B | 2.2B | 798.9M | 386.3M | 440.2M |
Deferred Tax Liabilities | 39.9B | 27.5B | 8.0B | 12.5B | 1.1B |
Other Non-Current Liabilities | 36.8M | 30.0K | 15.3M | 56.7M | 10.0K |
Total Non-Current Liabilities | 42.2B | 29.7B | 8.9B | 12.9B | 1.5B |
Total Liabilities | 59.5B | 44.6B | 22.3B | 24.3B | 8.5B |
Equity | |||||
Common Stock | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
Retained Earnings | - | 155.3B | 138.3B | 143.0B | 25.1B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 368.2B | 316.3B | 144.3B | 180.5B | 54.7B |
Key Metrics | |||||
Total Debt | 2.7B | 2.5B | 1.1B | 640.7M | 650.9M |
Working Capital | 27.2B | 28.4B | 23.4B | 23.3B | 24.4B |
Balance Sheet Composition
Info Edge India Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 18.0B | 9.9B | 6.5B | 30.3B | 1.7B |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | 374.1M | 513.3M | 831.2M | 633.4M | 249.8M |
Working Capital Changes | 2.0B | 1.1B | 2.2B | 3.2B | 485.6M |
Operating Cash Flow | 17.9B | 9.3B | 7.9B | 32.4B | 1.2B |
Investing Activities | |||||
Capital Expenditures | -827.4M | -293.3M | -580.2M | -203.7M | -81.4M |
Acquisitions | -4.1B | -4.9B | -7.5B | -5.5B | -2.0B |
Investment Purchases | -21.9B | -8.2B | -5.2B | -8.0B | -21.8B |
Investment Sales | 16.1B | 2.7B | 8.0B | 606.8M | 2.6B |
Investing Cash Flow | -10.7B | -10.7B | -5.3B | -13.1B | -21.3B |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | -3.1B | -2.5B | -1.9B | -2.1B | - |
Debt Issuance | 0 | 292.4M | 20.9M | 11.2M | 0 |
Debt Repayment | -13.1M | -290.8M | -6.9M | -3.4M | -3.8M |
Financing Cash Flow | -728.1M | 1.7B | 292.4M | 551.8M | 19.5B |
Free Cash Flow | 7.9B | 6.7B | 4.5B | 6.9B | 2.7B |
Net Change in Cash | 6.4B | 403.3M | 2.8B | 19.9B | -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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
naukri | 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 |
Just Dial | 70.2B | 11.66 | 1.52 | 12.68% | 51.99% | 2.17 |
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.