IndiaMART InterMESH Limited (INDIAMART) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				49.54	97.26	237.77	140.64	163.15		186.56	137.67	26.92
Выручка, млрд ₹	2.46	3.18	4.11	5.07	6.39	6.7	7.53	9.85	11.97	11.97	8.49	13.38
Чистая прибыль, млрд ₹	-1.32	-0.6435	0.5476	0.2004	1.47	2.8	2.98	2.84	3.34	3.34	2.69	17.84
EV, млрд ₹				52.7	59.26	236.07	137.57	153.53	160.46	160.46	149.38	22.05
EBIT, млрд ₹	-1.18	-0.6094	0.3644	0.7239	1.51	3.16	4.08	3.79	4.63	4.63	3.43	25.12
EBITDA, млрд ₹	-1.14	-0.5631	0.3933	0.7652	1.72	3.32	4.2	4.11	5	5	3.67	23.79
OIBDA, млрд ₹					2.36	4.47	4.07	3.64	4.61	4.61	3.83	14.33
Баланс стоимость, млрд ₹	-0.773	-3.9	-3.21	1.6	2.75	16.11	18.74	20.59	17.36	17.36	15.11	44.56
FCF, млрд ₹	-0.6274	-0.0328	1.77	2.5	2.56	3.22	3.98	4.59	5.44	5.44	3.96	16.27
Операционный денежный поток, млрд ₹	-0.5509	-0.0058	1.79	2.55	2.61	3.23	4.02	4.76	5.59	5.59	4.04	16.45
Операционная прибыль, млрд ₹	-1.18	-0.6094	0.3644	0.7239	1.51	3.16	2.92	2.37	2.95	2.95	2.58	14.33
Операционные расходы, млрд ₹	1.9	1.67	2.71	2.18	1.53	0.6991	0.9412	5.28	6.69	6.69	3.03	34.32
CAPEX, млрд ₹	0.0765	0.027	0.0229	0.0517	0.0464	0.00034	0.0442	0.172	0.1468	0.1468	0.0819	25.90

	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	59.11	152.62	231.09			136.48				162.12					148.28	22.36
Выручка, млрд ₹					2.41	2.51	2.69	2.82	2.95	3.05	3.15	3.31	3.48	3.54	3.31	3.02
Чистая прибыль, млрд ₹					0.6835	1.13	0.5593	0.831	0.694	0.819	0.9955	1.14	1.35	1.21	1.10	8.12
EV, млрд ₹					135.07	136.62	153.41	174.78	179.21	163.49	158.87	162.47	179.43	136.54	160.16	-3.54
EBIT, млрд ₹					0.4974	1.54	0.778	1.16	1.07	1.12	1.41	1.53	1.79	1.61	1.49	7.53
EBITDA, млрд ₹					0.5733	1.63	0.864	1.24	1.15	1.2	1.54	1.62	1.87	1.69	1.58	7.09
OIBDA, млрд ₹										1.16	1.3	1.59	1.79	1.78	1.52	8.94
Баланс стоимость, млрд ₹					18.78	20	20.59	20.87	15.45	16.32	17.36	17.37	18.77	18.77	17.72	2.84
FCF, млрд ₹				0.6731	0.7	1.23	2.27	0.9642	1.16	1.05	2.71	1.35	1.28		1.51	1.99
Операционный денежный поток, млрд ₹				0.7486	0.7764	1.24	2.28	0.9986	1.17	1.13	2.74	1.36	1.3		1.54	2.13
Операционная прибыль, млрд ₹					0.4974	1.54	0.778	1.16	0.956	0.773	0.7585	1.11	1.26	1.3	1.04	10.96
Операционные расходы, млрд ₹					0.447	0.114	0.6702	0.432	0.667	2.28	0.0604	2.2	2.21	2.24	1.80	-0.35
CAPEX, млрд ₹				0.0754	0.0763	0.0143	0.0059	0.0344	0.0038	0.0838	0.0248	0.0115	0.0213		0.0290	41.16

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.1875	0.1766	0.4671	0.402	0.1694	0.4012	0.4955	0.581	0.848	0.848	0.4990	38.01
Short Term Investments ₹		1.25	1.59	3.11	6.45	8.77	22.55	23.7	22.87	0.1617	0.1617	15.61	-55.01
Long term investments ₹		0.1135		0.3022	0.0356							0.1504	-32.06
Total Receivables ₹		0.1118	0.1923	0.1554	0.2067	0.084	0.8174	0.6009	0.2947	0.0478	0.0478	0.3690	-10.66
Total Current Assets ₹		1.64	2.07	3.84	7.21	9.2	23.85	24.4	23.63	23.7	23.7	20.96	20.83
Чистые активы, млрд ₹		0.1	0.0766	0.0746	0.0866	0.8532	0.6497	0.5608	0.5427		0.5427	0.5386	44.35
Активы, млрд ₹		1.91	2.21	5.43	8.21	11.23	25.11	29.49	34.45	34.49	34.49	26.95	25.16
Short Term Debt ₹		1.22	2.04	2.58	3.56	0.1526	0.1086	-5.65	0.119	-9.22	-9.22	-2.8980	-327.11
Long Term Debt ₹		2.2	2.46	3.73	0.0028	0.6125	0.5257	0.462	0.3403		0.3403	0.3887	161.18
Задолженность, млрд ₹		2.68	6.11	8.64	6.61	8.48	9.01	10.75	13.86	17.12	17.12	11.84	15.09
Чистый долг, млрд ₹		1.04	-0.1712	-0.4645	-0.3991	0.5957	0.2331	0.0673	-0.122	-0.4414	-0.4414	0.0665	-194.18
Долг, млрд ₹		3.42	4.5	6.31	3.56	0.7651	0.6342	0.5628	0.4593	0.4067	0.4067	0.5656	-11.87
Interest income ₹		0.0709	0.1928	1.23	0.25	0.6299	0.0377	0.176	0.028			0.2243	-35.46
Расходы на обслуживание долга ₹	0.0047	0.0104			0.0328	0.0328	0.0666	0.054	0.0815	0.0891	0.0891	0.0648	22.12
Чист. проц. доходы, млрд ₹			0.0226	0.028	0.0296	0.0115	-0.0289	0.0144	-0.081	0.0267	0.028	-0.0115	18.35
Goodwill, млрд ₹								4.54	4.54			4.54	0.00
Амортизация, млрд ₹		0.0367	0.0463	0.0289	0.0413	0.2115	0.1607	0.1195	0.3108	0.3646	0.3646	0.2334	11.51
Себестоимость, млрд ₹		1.88	2.17	2.03	2.39	2.75	2.07	2.71	2.2	2.33	2.33	2.41	-3.26
Товарно материальные запасы ₹		-1.29	-1.36	-3.11	-6.07	-8.72	-22.17	23.01	22.72	0.0023	0.0023	2.97	-119.24

	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹								0.2141	0.3013	0.581	0.3417	0.312	0.3405	0.848	0.4102	0.289	-1.29	0.1195	-230.53
Short Term Investments ₹								19.52	20.65	22.87	23.38	18.61	19.78	22.64	0.1304	24.12	25.61	18.46	5.30
Long term investments ₹	0.7	0.6232																0.6616	-5.65
Total Receivables ₹							0.069	0.2188	0.2252	0.2947	0.4179	0.046	0.1475	0.4078	0.2851	0.3475		0.2468	49.84
Total Current Assets ₹								19.95	21.23	23.63	24.17	19.04	20.39	23.7	23.34	24.72	24.32	23.29	3.59
Чистые активы, млрд ₹			0.6113	0.592	0.5694	0.5608	0.582	0.611	0.6103	0.5427	0.5372	0.551						0.5704	-2.05
Активы, млрд ₹								30.45	32.21	34.45	34.99	30	31.31	34.49	34.65	36.13	37.44	34.80	3.64
Short Term Debt ₹							0.1005	0.1	0.0962	0.119	0.115	0.129	-8.21	-9.23	-9.83	0.129		-5.4024	0.00
Long Term Debt ₹							0.3213	0.3345	0.3449	0.3403	0.3303	0.347						0.3394	0.74
Задолженность, млрд ₹								11.67	12.21	13.86	14.12	14.55	14.99	17.13	17.28	17.36	17.42	16.84	3.05
Чистый долг, млрд ₹								0.3097	0.1963	-0.122	0.1036	0.164	0.0867	-0.442	-0.1138	0.095	1.29	0.1832	71.60
Долг, млрд ₹								0.4345	0.4412	0.459	0.4453	0.476	0.4272	0.406	0.2964	0.384	0.2494	0.3526	-10.20
Interest income ₹			0.2514	0.0163	0.1726	0.071	0.0079	0.3411	0.9034	0.1927	0.4508	0.133						0.4042	-17.17
Расходы на обслуживание долга ₹								0.0253	0.022	0.021	0.022	0.023	0.022	0.0221	0.02	0.019	0.018	0.0202	-3.93
Чист. проц. доходы, млрд ₹				0.0027	-0.013	-0.0011	-0.012	-0.026	-0.022	-0.021	-0.022	-0.023	-0.022					-0.0220	0.00
Goodwill, млрд ₹					4.54		4.56	4.56	4.56	4.54	4.54	4.54	4.54					4.54	-0.09
Амортизация, млрд ₹								0.0759	0.0862	0.086	0.0747	0.0796	0.084	0.1266	0.081	0.082	0.083	0.0913	-0.24
Себестоимость, млрд ₹							0.926	1.01	1.08	1.28	1.24	1.32	2.15	2.33	2.06	2.08		1.99	9.52
Товарно материальные запасы ₹						-23.01	0.0013	0.001	0.00095	-22.72		0.1104	19.61	0.108	22.48	0.0373		8.47	-19.51

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		7.01	52.26	95.49	48.42	46.32	55.04		55.04	59.51	1.04
Цена акции ао		1030.5	3205.5	3237.8	2161.5	2721	2250.05	2468.7	2468.7	2567.81	-5.28
Число акций ао, млн	57.84	58.74	58.99	61.47	61.47	61.28	60.67		60.67	60.78	0.56
FCF/акцию	30.56	42.55	43.39	52.46	64.73	74.85	89.74		89.74	65.03	15.64

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							22.4	36.9	18.28	13.57	11.34	13.64	16.57	18.97	22.48	20.13			18.36	8.10
Цена акции ао					2595.52	2230.67	2148.06	2231.84	2348.39	2798.24	3018.36	2699.66					2069.35	2468.7	2610.86	-2.47
Число акций ао, млн	57.84	58.74	58.99	61.47				61.15				60.05							60.08	0.44
FCF/акцию						21.91	22.9	20.05	37.12	15.74	18.98	17.41	45.19	22.47	21.3				25.07	2.33

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	170.21	16.5	-17.04	12.54	53.58	17.37	17.08	14.43	17.6		17.6	14.64	24.01	-19.96
ROA, %	-68.97	-29.13	10.09	2.44	13.12	11.14	10.9	8.88	9.69		9.69	-1.05	10.75	-5.88
ROIC, %		-51.55	28.41	10.34	42.35	19.43	15.73	16.39			16.39	15.12	20.85	9.65
ROS, %		-20.25	13.34	3.95	23.07	41.78	39.5	28.8	27.9	27.9	27.9	2.98	33.18	-7.76
ROCE, %		15.63	-11.34	45.28	54.73	19.6	17.82	14.66	19.46	26.69	26.69	19.13	19.65	6.37
Ebit margin, %					33.86	59.54	54.16	38.51	38.71	38.71	38.71	22.33	45.93	-8.25
Рентаб EBITDA, %		-17.72	9.58	15.08	26.87	49.55	55.75	41.66	41.76	41.76	41.76	33.21	46.10	-3.36
Чистая рентаб, %	-53.54	-20.25	13.34	3.95	23.07	41.78	39.5	28.8	27.9		27.9	2.98	32.21	3.88
Operation Margin, %		-19.18	8.88	14.27	23.56	47.15	38.72	24.08	24.65	24.65	24.65	21.84	31.85	-12.17
Доходность FCF, %				5.05	2.63	1.36	2.83	2.81					2.94	-11.06

	2019Q4	2020Q4	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %				3.64	5.64	2.72	3.98	3.53	4.36	5.56	6.68	7.93	6.81			14.64	6.27	9.33
ROA, %				2.24	3.5	1.62	2.37	2.14	2.67	3.03	3.3	3.82	3.29			-1.05	3.22	4.26
ROIC, %				3.87	5.52		6.77	4.36	4.89	5.6	13.24	7.05				15.12	7.03	10.09
ROS, %						20.81	29.46	23.55	26.83	31.64	34.41	38.86	34.15	27.9	27.9	2.98	32.64	-4.11
ROCE, %						3.78	5.57	4.33	4.67	6.03	6.73	7.53	6.45	26.69	26.69	19.13	14.82	31.72
Ebit margin, %								36.18	36.62	44.9	46.3	51.54	45.39	38.71	38.71	22.33	44.13	-3.52
Рентаб EBITDA, %						32.14	43.89	38.88	39.37	48.92	48.75	53.9	47.73	41.76	41.76	33.21	46.78	-3.05
Чистая рентаб, %				28.41	44.87	20.81	29.46	23.55	26.83	31.64	34.41	38.86	34.15			2.98	33.18	4.94
Operation Margin, %						28.94	41.26	32.44	25.32	24.1	33.63	36.35	36.69	24.65	24.65	21.84	31.19	-6.02
Доходность FCF, %	1.14	0.5033	0.3635		0.8984				0.645								0.7100	-10.77

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			247.15	65.99	84.99	46.2	54.14	48.18		48.18	44.76	59.90	-6.10
P/BV			30.98	35.36	14.76	7.34	7.46	9.27		9.27	4.46	14.84	-23.49
P/S			9.76	15.22	35.51	18.25	15.59	13.44		13.44	6.23	19.60	-2.46
P/FCF			19.82	37.99	73.74	35.34	35.57	34.26	34.26	34.26	507.81	42.63	-14.21
E/P			0.004	0.0152	0.0118	0.0212	0.0174	0.0179	0.0179	0.0179	-0.02	0.0172	8.69
EV/EBIT				27.38	59.2	33.71	40.46	34.64	34.64	34.64	-1.96	40.53	-10.16
EV/EBITDA			68.87	34.52	71.16	32.75	37.4	32.11		32.11	48.05	41.59	-1.44
EV/S			10.39	9.27	35.25	18.26	15.58	13.41	13.41	13.41	7.78	19.18	-17.58
EV/FCF			21.08	23.14	73.18	34.57	33.47	29.47	29.47	29.47	473.21	40.03	-16.63
Debt/EBITDA	-8	16.05	4.66	0.4456	0.1912	0.134	0.1119	0.0814	0.0814	0.0814	21.57	0.1200	-15.70
Netdebt/Ebitda	0.3041	-1.18	-0.5216	0.347	0.0702	0.016	-0.0297	-0.0883	-0.0883	-0.0883	10.20	-0.0240	-204.69
Debt/Ratio	2.04	1.16	0.4343	0.0681	0.0253	0.0191	0.0133	0.0118	0.0118	0.0118	1.16	0.0163	-14.15
Debt/Equity	-1.15	-1.96	2.23	0.2782	0.0394	0.03	0.0223	0.0234	0.9864	0.9864	1.06	0.2203	90.42
Debt/Net Income	-7	11.53	17.78	0.5191	0.2267	0.1891	0.1618	0.1218	0.1218	0.1218	-8.51	0.1642	-11.68
PEG									1.84	1.84	9.17	1.84	0.00
Бета							-0.7117	4.27	2.89	2.89	0.89	2.15	-259.54
Индекс Альтмана			8.07	12.51	13.89	11.46	3.81	6.4	6.46	6.46	3.38	8.40	-14.20

	2019Q4	2020Q4	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E				55.68	121	54.1	54.5	55.73	57.07	48.12	44.71	41.64	28.79				44.76	44.07	-12.79
P/BV				7.17	6.83	7.46	8.37	11.59	10.01	9.18	9.36	9.55	6.76				4.46	8.97	-7.55
P/S				15.81	54.29	15.59	16.74	16.32	14.4	13.43	13.1	13.8	10.03				6.23	12.95	-6.98
P/FCF	87.68	198.68	275.12		111.3				155.04						34.26	34.26	507.81	122.00	-34.07
E/P	0.0105	0.0053	0.003		0.0083				0.0051						0.0179	0.0179	-0.02	0.0104	42.94
EV/EBIT								168.09	146.23	112.44	105.91	100.13	84.91		34.64	34.64	-1.96	72.05	-20.03
EV/EBITDA				50.68	83.82	42	141.18	34.69	37.83	31.79	30.13	28.8	20.32				48.05	29.77	-11.69
EV/S					54.35		61.96	60.81	53.55	50.49	49.04	51.6	38.54		13.41	13.41	7.78	33.20	-22.84
EV/FCF					111.42		181.28	154.27	156.34	58.53	120.34	140.15			29.47	29.47	473.21	75.59	-12.82
Debt/EBITDA						0.5313	0.3597	0.4154	0.3554	0.2637	0.1835	0.2049	0.1475		0.0814	0.0814	21.57	0.1397	-15.00
Netdebt/Ebitda						-0.1412	0.0837	0.1431	0.0722	-0.2871	-0.0705	0.0507	0.7641		-0.0883	-0.0883	10.20	0.1135	4.61
Debt/Ratio					0.0137		0.0127	0.0159	0.0136	0.0118	0.0086	0.0106	0.0067		0.0118	0.0118	1.16	0.0099	6.53
Debt/Equity					0.0221		0.0213	0.0308	0.0262	0.0234	0.0171	0.0205	0.0133		0.9864	0.9864	1.06	0.4047	125.01
Debt/Net Income					0.3911		0.5358	0.6859	0.5216	0.4078	0.26	0.2842	0.2061		0.1218	0.1218	-8.51	0.1988	-14.07
PEG															1.84	1.84	9.17	1.84	0.00
Бета														1.73	2.19	2.89	0.89	2.27	18.65
Индекс Альтмана	11.55	15.34	11.11		7.24									6.46	6.46	6.46	3.38	7.55	-10.28

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3333	0.3333	0.3333	0.3333	0.0149	0.061	0.6115			0.6115		0.2708	12.90
Дивиденд			5	5	7.5	1	10	20	20	40		11.70	21.67
Див доход, ао, %			0.5422	0.3033	0.1939	0.1783	0.398	0.7797	1.62	1.2	0.59	0.6340	52.89
Дивиденды / прибыль, %	-51.79	60.86	166.26	22.61	0.5329	15.29	2.15	18.31		18.31	63.68	11.78	-4.13
Dividend Coverage Ratio									5.46	5.46	4.17	5.46	0.00

	2020Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.00011	0.0611	0.00011	0.061	0.6115	1.0E-5	0.00046	2.0E-5	1.2	0.00052				0.2402	120.39
Дивиденд	5	7.5		1			1									3.63	-33.13
Див доход, ао, %	0.4422	0.1957		0.0466			0.3574								0.59	0.2605	-5.18
Дивиденды / прибыль, %			0.0192	8.94	0.0098	10.9	73.58	0.0014	0.0562	0.002	105.13	0.0385			63.68	21.05	94.03
Dividend Coverage Ratio													5.46	5.46	4.17	5.46	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.7261	0.0051	0.5863	1.75	1.23	1.23	11.12
Персонал, чел				4 583	4 583		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	2.74	0.7878	0.3456	0.6112	-31.28

	CAGR 5

Investing Port

IndiaMART InterMESH Limited

Reporting IndiaMART InterMESH Limited

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