Indiamart Intermesh (INDIAMART)₹1,543−1.89%Internet & Catalogue Retail
In the Sep 2026 quarter (consolidated), Indiamart Intermesh reported sales of ₹431 Cr, up 9.7% from Sep 2025, and net profit of ₹91.10 Cr, up 9.8% year on year. For the year to Mar 2026, sales were ₹1,574 Cr and net profit ₹475 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 306 | 316 | 332 | 349 | 355 | 357 | 373 | 392 | 404 | 405 | 415 | 431 |
| Expenses | 228 | 239 | 224 | 227 | 231 | 237 | 254 | 276 | 283 | 285 | 283 | 286 |
| Operating Profit | 78.19 | 77.08 | 108 | 122 | 124 | 119 | 119 | 116 | 120 | 120 | 132 | 144 |
| OPM % | 26.0% | 24.0% | 33.0% | 35.0% | 35.0% | 34.0% | 32.0% | 30.0% | 30.0% | 30.0% | 32.0% | 34.0% |
| Other Income | 42.09 | 77.16 | 53.10 | 66.09 | 45.13 | 109 | 92.14 | 10.01 | 135 | −34.09 | 107 | −8.01 |
| Interest | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 |
| Depreciation | 7.99 | 12.99 | 7.99 | 8.01 | 7.99 | 8.01 | 6.99 | 6.99 | 7.01 | 6.99 | 5.99 | 6.01 |
| Profit before tax | 110 | 139 | 152 | 178 | 160 | 219 | 205 | 120 | 248 | 78.29 | 233 | 130 |
| Tax % | 24.9% | 27.9% | 25.0% | 24.0% | 24.0% | 16.9% | 25.0% | 30.0% | 24.0% | 36.0% | 26.0% | 30.0% |
| Net Profit | 81.98 | 99.98 | 114 | 135 | 121 | 181 | 154 | 82.96 | 188 | 49.99 | 172 | 91.10 |
| EPS (Rs) | 13.70 | 16.67 | 19.05 | 22.59 | 20.22 | 30.14 | 25.65 | 13.83 | 31.42 | 8.37 | 28.69 | 15.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 255 | 319 | 413 | 509 | 642 | 673 | 756 | 989 | 1,202 | 1,394 | 1,574 | 1,655 |
| Expenses | 374 | 392 | 488 | 491 | 474 | 345 | 460 | 757 | 909 | 917 | 1,097 | 1,136 |
| Operating Profit | −119 | −74.14 | −76.10 | 17.03 | 167 | 327 | 296 | 230 | 291 | 475 | 476 | 517 |
| OPM % | −47.0% | −23.0% | −19.0% | 3.4% | 26.0% | 49.0% | 39.0% | 23.0% | 24.0% | 34.0% | 30.0% | 31.2% |
| Other Income | 8.01 | 14.02 | 19.03 | 41.08 | 69.17 | 87.13 | 112 | 181 | 209 | 272 | 205 | 200 |
| Interest | 1.01 | 0.00 | 0.00 | 0.00 | 3.01 | 7.02 | 5.01 | 8.02 | 9.03 | 7.02 | 3.01 | 2.02 |
| Depreciation | 4.01 | 4.99 | 2.99 | 3.99 | 20.99 | 15.99 | 11.99 | 30.98 | 35.97 | 33.01 | 27.98 | 26.00 |
| Profit before tax | −116 | −64.25 | −60.19 | 54.21 | 212 | 391 | 392 | 372 | 456 | 708 | 650 | 689 |
| Tax % | 0.0% | 0.0% | −191.0% | 62.9% | 30.0% | 28.0% | 24.0% | 24.0% | 25.9% | 21.9% | 27.0% | — |
| Exceptional items | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 | −1.01 | 23.05 | 0.00 | — |
| Net Profit | −116 | −64.07 | 54.99 | 19.99 | 147 | 280 | 298 | 284 | 334 | 551 | 475 | 501 |
| EPS (Rs) | −31.74 | −17.64 | 13.73 | 3.51 | 25.56 | 46.21 | 48.83 | 46.51 | 55.88 | 91.93 | 79.19 | 83.63 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 20.0% | 16.0% | 2.0% | 22.0% | 36.0% | 54.0% | 76.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.98 | 8.99 | 8.99 | 9.99 | 28.95 | 28.92 | 29.91 | 30.92 | 30.91 | 59.87 | 59.91 | 59.88 |
| Reserves | −152 | −153 | −401 | −332 | 131 | 247 | 1,586 | 1,849 | 2,034 | 1,683 | 2,133 | 2,346 |
| Borrowings | 48.95 | 65.95 | 0.00 | 0.00 | 0.00 | 76.92 | 62.97 | 55.96 | 45.98 | 40.94 | 32.99 | 22.98 |
| Other Liabilities | 196 | 268 | 613 | 864 | 661 | 771 | 834 | 1,014 | 1,332 | 1,667 | 1,905 | 2,197 |
| Total Liabilities | 102 | 191 | 221 | 542 | 821 | 1,124 | 2,512 | 2,949 | 3,442 | 3,450 | 4,131 | 4,627 |
| Fixed Assets | 6.01 | 9.99 | 8.99 | 8.01 | 9.01 | 85.96 | 65.05 | 56.04 | 553 | 536 | 515 | 494 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 60.05 | 125 | 136 | 311 | 608 | 902 | 2,256 | 2,723 | 2,784 | 2,748 | 3,454 | 3,796 |
| Other Assets | 35.87 | 55.83 | 75.83 | 222 | 203 | 136 | 191 | 171 | 106 | 165 | 160 | 337 |
| Trade receivables | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 6.98 | 4.98 | 3.99 | 5.99 |
| Cash & equivalents | 10.01 | 19.03 | 41.03 | 47.08 | 78.06 | 24.01 | 78.06 | 77.04 | 58.09 | 101 | 84.14 | 91.18 |
| Total Assets | 102 | 191 | 221 | 542 | 821 | 1,124 | 2,512 | 2,949 | 3,442 | 3,450 | 4,131 | 4,627 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 7.02 | −55.18 | −1.01 | 179 | 256 | 262 | 323 | 403 | 477 | 560 | 625 | 696 |
| Cash from investing activity | −4.01 | −75.17 | −8.02 | −165 | −276 | −234 | −1,341 | −336 | −325 | 162 | −487 | −347 |
| Cash from financing activity | 0.00 | 132 | 6.98 | 14.95 | 13.94 | −50.85 | 1,034 | −57.79 | −143 | −693 | −147 | −339 |
| Net cash flow | 3.01 | 1.99 | −0.99 | 28.99 | −6.99 | −23.01 | 22.99 | 9.01 | 8.99 | 26.99 | −11.01 | 7.01 |
| Capex | 2.99 | 7.98 | 2.99 | 1.99 | 4.99 | 4.99 | 0.00 | 3.99 | 16.96 | 14.96 | 7.99 | 6.99 |
| Free cash flow | 4.01 | −63.09 | −3.01 | 177 | 250 | 256 | 323 | 398 | 461 | 545 | 616 | 688 |
| CFO / OP % | −10.0% | 48.0% | −1.0% | −236.0% | 1,524.0% | 166.9% | 116.9% | 169.0% | 240.0% | 223.9% | 164.0% | 178.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 3 | 1 | 1 | 1 |
| Cash conversion cycle | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 3 | 1 | 1 | 1 |
| Working capital days | −273 | −242 | −244 | −261 | −278 | −267 | −247 | −290 | −306 | −312 | −306 | −302 |
| ROCE % | — | — | — | — | — | 83.9% | 39.0% | 21.9% | 18.9% | 23.9% | 34.0% | 27.9% |
For the Sep 2026 quarter, Indiamart Intermesh reported sales of ₹431 Cr, up 9.7% year on year and net profit of ₹91.10 Cr, up 9.8% year on year. The operating margin was 34.0%.
Indiamart Intermesh's sales for the year to Mar 2026 were ₹1,574 Cr; over the last twelve months they were ₹1,655 Cr.
Net profit for the year to Mar 2026 was ₹475 Cr, and ₹501 Cr over the last twelve months. Earnings per share over the same trailing period were ₹83.63.
Indiamart Intermesh reported borrowings of ₹22.98 Cr at Mar 2026, against cash and equivalents of ₹91.18 Cr.
Cash from operations was ₹696 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹688 Cr.