Info Edge India (NAUKRI) | Financial Analysis & Statements
Info Edge India Ltd. Large-cap Communication Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
7.9B
Gross Profit
7.7B
97.22%
Operating Income
2.3B
29.54%
Net Income
3.4B
43.35%
EPS (Diluted)
₹4.56
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
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
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 | 5.1B | 4.7B | 5.7B | 3.7B | 2.3B |
| Other Operating Expenses | 170.7M | 179.8M | 162.3M | 92.3M | 143.1M |
| Total Operating Expenses | 5.3B | 4.8B | 5.9B | 3.8B | 2.4B |
| Operating Income | 8.8B | 7.4B | 5.1B | 3.9B | 2.4B |
| Operating Margin % | 31.0% | 29.2% | 21.6% | 24.8% | 21.4% |
| Non-Operating Items | |||||
| Interest Income | 2.7B | 2.3B | 1.6B | 1.6B | 1.2B |
| Interest Expense | 242.3M | 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 | 10.9B | 9.3B | 5.1B | 30.7B | 2.0B |
| EPS (Basic) | ₹14.88 | ₹44.58 | ₹-8.34 | ₹991.38 | ₹112.24 |
| EPS (Diluted) | ₹14.83 | ₹44.42 | ₹-8.34 | ₹985.58 | ₹111.44 |
| Basic Shares Outstanding | 646719260 | 129013884 | 128858334 | 128705463 | 126188125 |
| Diluted Shares Outstanding | 646719260 | 129013884 | 128858334 | 128705463 | 126188125 |
Income Statement Trend
Join Our India Telegram Channel
Get Instant Market Updates: 52-Week High/Low Alerts, Breakout Notifications & Expert Stock Analysis Delivered To Your Phone. Join Traders Making Informed Decisions Daily!
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 | 39.9B | 38.2B | 31.6B | 31.1B | 24.1B |
| Accounts Receivable | 208.5M | 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 | -270.0K | 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 | -280.0K | 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 | 174.2B | 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)
50.61
Forward P/E
53.39
Price to Book
1.40
Price to Sales
21.53
PEG Ratio
4.22
Profitability Ratios
Profit Margin
42.57%
Operating Margin
32.20%
Return on Equity
2.61%
Return on Assets
2.25%
Financial Health
Current Ratio
3.20
Debt to Equity
0.54
Beta
0.38
Per Share Data
EPS (TTM)
₹20.80
Book Value per Share
₹751.29
Revenue per Share
₹48.88
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| NAUKRI | 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 |
| Matrimony.com | 8.9B | 28.71 | 3.79 | 18.74% | 7.23% | 22.34 |
| 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.




