Thryvv : Data page
Indiamart Intermesh
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,348 |
355 +16% |
348 +18% |
332 +17.4% |
315 +17.1% | 306 | 295 | 283 | 269 |
Total Operating Expenses | 868 |
216 -1.6% |
214 -0.7% |
212 +3.4% |
227 +11.6% | 220 | 215 | 205 | 203 |
Operating Profit (Excl. OI) | 481 |
139 +61.4% |
135 +68.3% |
120 +54.6% |
89 +33.7% | 86 | 80 | 78 | 67 |
OPM (Excl. OI) % |
35.7% | 39% | 38.7% | 36.1% | 28.1% | 28.1% | 27.2% | 27.4% | 24.6% |
Other Income (OI) | 241 |
45 +7.7% |
66 +89.3% |
54 -6.8% |
78 +151.5% | 42 | 35 | 58 | 31 |
Operating Profit | 722 |
184 +43.8% |
201 +74.6% |
173 +28.5% |
166 +71.1% | 128 | 115 | 135 | 97 |
Interest | 8 |
2 -18.2% |
2 -17.4% |
2 -9.1% |
3 +4.8% | 3 | 3 | 3 | 3 |
Depreciation | 38 |
9 -1.2% |
9 +2.5% |
9 +9.5% |
13 +47.7% | 9 | 8 | 8 | 9 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | -1 | NA |
Profit Before Tax | 677 |
174 +48.2% |
190 +82.2% |
163 +32.2% |
151 +75% | 117 | 105 | 123 | 87 |
Tax | 158 |
38 +37.2% |
43 +76.6% |
38 +27.6% |
40 +99.5% | 28 | 24 | 30 | 20 |
Profit After Tax | 520 |
136 +51.6% |
148 +83.8% |
126 +33.6% |
112 +67.7% | 90 | 81 | 94 | 67 |
PATM % |
38.5% | 38.1% | 42.5% | 37.8% | 35.3% | 29.2% | 27.3% | 33.2% | 24.7% |
EPS |
78.3 |
20.2 +47.5% |
22.5 +94.3% |
19 +39.9% |
16.6 +82.3% | 13.7 | 11.6 | 13.6 | 9.1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 1,348 |
1,197 +21.5% |
986 +30.8% |
754 +12.5% |
670 +4.8% | 639 |
Sales |
NA |
NA |
NA |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
1,197 +21.5% |
986 +30.8% |
754 +12.5% |
670 +4.8% | 639 | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 868 |
866 +20.6% |
718 +61% |
446 +30.5% |
342 -27.4% | 470 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
545 +28.1% |
425 +58.7% |
268 +30.4% |
206 -23% | 267 |
Power & Fuel Cost | NA |
2 +12.2% |
2 +104.8% |
1 +12.5% |
1 -76.2% | 3 |
Other Manufacturing Expenses | NA |
178 +6.6% |
167 +76.1% |
95 +42.3% |
67 -38% | 108 |
General & Admin Expenses | NA |
131 +14.3% |
115 +46.9% |
78 +16.7% |
67 -26.4% | 91 |
Selling & Marketing Expenses | NA |
5 +14.6% |
4 +311.7% |
1 +17.7% |
1 -63.1% | 3 |
Miscellaneous Expenses | NA |
7 +8.1% |
7 +62.8% |
4 +158.3% |
2 +240.4% | 1 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 481 |
332 +23.7% |
268 -13% |
308 -6.2% |
329 +94.3% | 169 |
OPM (Excl. OI) % | 35.7% | 27.7 % | 27.2 % |
40.9 % |
49 % |
26.4 % |
Other Income (OI) | 241 |
211 +16.7% |
181 +60.9% |
113 +29.6% |
87 +26.2% | 69 |
Operating Profit | 722 |
542 +20.9% |
449 +6.8% |
421 +1.3% |
415 +74.6% | 238 |
Interest | 8 |
9 +9.3% |
9 +50.9% |
6 -18.9% |
7 +103% | 4 |
Depreciation | 38 |
37 +17.3% |
32 +160.1% |
12 -25.6% |
17 -24% | 22 |
Exceptional Income / Expenses | NA |
-1 |
NA |
NA |
NA | NA |
Profit Before Tax | 677 |
455 +22.4% |
372 -4.9% |
391 +0.3% |
390 +84.2% | 212 |
Tax | 158 |
121 +37.7% |
88 -5.8% |
93 -15.3% |
110 +71.1% | 65 |
Profit After Tax | 520 |
334 +17.7% |
284 -4.6% |
298 +6.4% |
280 +89.8% | 148 |
PATM % | 38.5% | 27.9 % | 28.8 % |
39.5 % |
41.8 % |
23.1 % |
EPS |
78.3 |
55.7 +20% |
46.4 -4.7% |
48.7 +5.6% |
46.1 +80.8% | 25.5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
2,463 +0.4% |
2,452 +0.5% |
2,441 +2.3% |
2,385 +159.2% | 920 |
Cash & Bank Balance |
102 +73.7% |
59 -24.1% |
77 -1.2% |
78 +225.7% | 24 |
Cash in hand |
0 |
0 |
0 |
0 | 1 |
Balances at Bank |
83 +139.8% |
35 -38.5% |
57 -11.7% |
64 +218.9% | 20 |
Other cash and bank balances |
19 -22.2% |
24 +14.4% |
21 +45.9% |
15 +261.5% | 4 |
Trade Receivables |
5 -32.2% |
8 +432.1% |
2 +6.4% |
2 -25.9% | 2 |
Debtors more than Six months |
1 +73.9% |
1 |
0 |
1 | 0 |
Debtors Others |
5 -32.9% |
8 +428.6% |
2 +14% |
2 -37.1% | 2 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
2,223 -2.2% |
2,272 -1.3% |
2,301 +3.8% |
2,218 +154.3% | 872 |
Short-Term Loans & Advances |
108 +10.1% |
98 +104.8% |
48 -39.9% |
80 +358.9% | 18 |
Advances recoverable in cash or in kind |
1 -13.4% |
2 -21% |
2 -10.9% |
2 -11.3% | 2 |
Advance income tax and TDS |
93 +4.3% |
89 |
0 |
6 -28.6% | 8 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
11 +99.6% |
6 -87.5% |
42 -40.5% |
71 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
4 +35% |
3 -39.2% |
5 +151.8% |
2 -76.6% | 8 |
Other Current Assets |
27 +56.7% |
18 +25.5% |
14 +49.4% |
10 +73.6% | 6 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
5 +33.5% |
4 +38.2% |
3 +30.7% |
2 -35.6% | 3 |
Other current_assets |
23 +61.6% |
15 +23.1% |
12 +53.5% |
8 +178.4% | 3 |
Long-Term Assets |
1,080 -13% |
1,241 +85.1% |
671 +252.2% |
191 +6.7% | 179 |
Net PPE / Net Block |
536 -3.1% |
554 +886.6% |
57 -13.8% |
66 -24% | 86 |
Gross PPE / Gross Block |
645 +2.3% |
630 +492.2% |
107 +0.2% |
107 -9.8% | 118 |
Less: Accumulated Depreication |
109 +41.4% |
77 +52.5% |
51 +22.5% |
42 +28.1% | 33 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
1 +184.7% |
1 |
1 |
1 | 1 |
Long-Term Investments |
524 +2.3% |
512 +21.6% |
421 +1037.9% |
37 +25.1% | 30 |
Long-Term Loans & Advances |
20 -88.9% |
176 -9% |
193 +119.3% |
88 +214% | 29 |
Other Long-Term Assets |
1 -31.7% |
1 -51.2% |
1 +66.2% |
1 -99.8% | 36 |
Total Assets |
3,543 -4.1% |
3,693 +18.7% |
3,111 +20.8% |
2,575 +134.4% | 1,099 |
Current Liabilities |
1,160 +22.8% |
945 +43.5% |
659 +21.6% |
542 +10.4% | 491 |
Trade Payables |
35 +26.2% |
28 +48.3% |
19 +19% |
16 -14% | 18 |
Sundry Creditors |
35 +26.2% |
28 +48.3% |
19 +19% |
16 -14% | 18 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1,019 +24.6% |
818 +28.8% |
635 +21.9% |
522 +11.2% | 469 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
88 +29.3% |
68 +5.2% |
65 +34.6% |
48 +236.3% | 15 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
931 +24.1% |
750 +31.4% |
571 +20.6% |
474 +4.2% | 455 |
Short-Term Borrowigs |
0 |
0 |
0 |
0 | 0 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Short-Term Provisions |
107 +7.3% |
100 +1882.8% |
6 +3.8% |
5 +19.7% | 5 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
98 +5.7% |
92 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
10 +26.4% |
8 +53.2% |
6 +3.8% |
5 +19.7% | 5 |
Long-Term Liabilities |
647 -6.3% |
690 +19.3% |
579 +36.7% |
423 +27% | 333 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
43 +137.1% |
19 +15.8% |
16 -24.5% |
21 | -24 |
Deferred Tax Assets |
28 +3.9% |
27 +60.9% |
17 +2.1% |
17 -65% | 47 |
Deferred Tax Liabilities |
71 +57.5% |
45 +39.1% |
33 -12.8% |
38 +67.5% | 23 |
Other Long-Term Liabilities |
576 +17.3% |
491 +29.7% |
378 +21.5% |
312 -6% | 331 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
29 -84.5% |
182 -1.9% |
185 +102.7% |
92 +243.1% | 27 |
Total Liabilities |
1,806 +10.5% |
1,634 +32.2% |
1,237 +28.2% |
965 +17.1% | 824 |
Equity |
1,737 -15.7% |
2,059 +9.8% |
1,875 +16.3% |
1,611 +485.7% | 276 |
Share Capital |
60 +96% |
31 +0.1% |
31 +0.8% |
31 +5% | 29 |
Share Warrants & Outstanding |
38 +45.4% |
26 +97.1% |
14 +33.7% |
10 -16.2% | 12 |
Total Reserves |
1,639 -18.1% |
2,003 +9.4% |
1,831 +16.5% |
1,571 +569.7% | 235 |
Securities Premium |
917 -41% |
1,553 +0.9% |
1,539 +0.5% |
1,532 +222.1% | 476 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
722 +60.6% |
450 +54.1% |
292 +648.7% |
39 | -241 |
General Reserves |
0 |
1 |
1 |
1 | 1 |
Other Reserves |
2 +681.3% |
1 |
0 |
0 | 0 |
Total Liabilities & Equity |
3,543 -4.1% |
3,693 +18.7% |
3,111 +20.8% |
2,575 +134.4% | 1,099 |
Contingent Liabilities |
32 |
32 +5.1% |
31 |
31 | 31 |
Total Debt |
0 |
0 |
0 |
0 | 0 |
Book Value |
284 -57.4% |
665 +9.1% |
610 +15.3% |
529 +478.9% | 92 |
Adjusted Book Value |
284 -14.7% |
333 +9.1% |
305 +15.3% |
265 +479% | 46 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
560 +17.5% |
476 +18.3% |
403 +24.7% |
323 +23.7% | 261 |
Profit Before Tax |
455 +22.4% |
372 -4.9% |
391 +0.3% |
390 +84.2% | 212 |
Adjustment |
-97 |
-75 |
-71 |
-55 | -34 |
Changes In working Capital |
294 +15.1% |
256 +41.7% |
180 +282.2% |
48 -53.9% | 103 |
Cash Flow after changes in Working Capital |
651 +18% |
552 +10.4% |
500 +31% |
382 +36.6% | 280 |
Less: Taxes Paid (net of refunds) |
-91 |
-75 |
-97 |
-58 | -18 |
Cash Flow from Investing Activities |
163 |
-324 |
-335 |
-1,337 | -232 |
Cash Flow from Financing Activities |
-694 |
-143 |
-57 |
1,039 | -51 |
Net Cashflow |
27 +211.9% |
9 -9.2% |
10 -59.3% |
24 | -23 |
Opening Cash & Cash Equivalents |
59 +17.3% |
50 +23.5% |
41 +136.9% |
17 -57.9% | 41 |
Closing Cash & Cash Equivalent |
85 +45.9% |
59 +17.3% |
50 +23.5% |
41 +136.9% | 17 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.