PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

IndiaMART InterMESH Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from IndiaMART InterMESH Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.

What stands out

  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 63.5 times. Higher than almost all Consumer Cyclical companies in India.
  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 33% of its market value (net cash). Higher than 98% of Consumer Cyclical companies in India.
  • Debt Due Cover Ratio: Debt due within a year is covered 69.3 times by its yearly operating cash. Higher than 94% of Consumer Cyclical companies in India.

Where ₹100 of sales goes

₹68Operating costs₹0.2Interest₹30Net profit₹19Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹138

Over the last 3 years, every ₹100 of reported profit came with ₹138 of operating cash.

Higher than 61% of Consumer Cyclical companies in India.

Self-Funding Ratio

63.5×

Over the last 3 years its own operating cash covered its investment spending (capex) 63.5 times.

Higher than almost all Consumer Cyclical companies in India.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 65% of Consumer Cyclical companies in India.

Growth Efficiency Ratio

₹33

Sales grew 59% in 3 years; of every extra ₹100 of sales, ₹33 became extra profit.

Higher than 89% of Consumer Cyclical companies in India.

Asset Productivity Ratio

+59% / +34%

In 3 years sales changed by +59% while total assets changed by +34%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

69.3×

Debt due within a year is covered 69.3 times by its yearly operating cash.

Higher than 94% of Consumer Cyclical companies in India.

Cash Cushion Ratio

+33%

Cash, after subtracting all debt, equals 33% of its market value (net cash).

Higher than 98% of Consumer Cyclical companies in India.

Tangible Assets Ratio

90%

Of every ₹100 the company owns, ₹90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 90% of Consumer Cyclical companies in India.

Tangible Net Worth Ratio

80%

Of every ₹100 of net worth, ₹80 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 87% of Consumer Cyclical companies in India.

Shareholders

Shareholder Slice Ratio

—

Bonus or split in this period

A bonus issue or share split during these 3 years changed the share count, so older counts are not comparable.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

IndiaMART InterMESH Limited owes ₹0.54 for every ₹1 it owns. Net profit fell 14% in the year to Mar 2026, and grew 19% a year on average over 3 years.

Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.

P/E ratio

19.3

Investors pay ₹19.3 for every ₹1 of IndiaMART InterMESH Limited's yearly profit, lower than 64% of Consumer Cyclical companies in India.

P/B ratio

4.28

The share price is 4.28 times IndiaMART InterMESH Limited's book value per share, higher than 68% of Consumer Cyclical companies in India.

Market cap

₹9,503 Cr

The total market value of all of IndiaMART InterMESH Limited's shares at today's price (share price × number of shares), larger than 81% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹2,220 Cr

What IndiaMART InterMESH Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

₹369.08

Net worth divided by the number of shares. The share price of ₹1,580 is 4.3 times this, which is the P/B above.

Return on equity (ROE)

23.1%

IndiaMART InterMESH Limited earned 23.1% on its shareholders' money over the last year, higher than 86% of Consumer Cyclical companies in India.

Owes vs Owns

0.54×

IndiaMART InterMESH Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 66% of Consumer Cyclical companies in India.

Dividend yield

1.87%

IndiaMART InterMESH Limited pays 1.87% of its share price as dividends a year, higher than 84% of dividend-paying Consumer Cyclical companies in India.

Revenue growth

+13%

Revenue rose 13% in the year to Mar 2026, and grew 17% a year on average over 3 years.

Profit growth

-14%

Net profit fell 14% in the year to Mar 2026, and grew 19% a year on average over 3 years.

Profit margin

30.3%

IndiaMART InterMESH Limited keeps ₹30 of every ₹100 of revenue as net profit.

Cash quality

1.5×

Cash from IndiaMART InterMESH Limited's business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

169.6×

IndiaMART InterMESH Limited's operating profit covered its interest costs 169.6 times in the year to Mar 2026.

Cash vs debt

Net cash

IndiaMART InterMESH Limited held ₹3,097 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is IndiaMART InterMESH Limited's P/E ratio?

Investors pay ₹19.3 for every ₹1 of IndiaMART InterMESH Limited's yearly profit, lower than 64% of Consumer Cyclical companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For IndiaMART InterMESH Limited: ₹9,503 Cr ÷ ₹2,220 Cr (30 Jun 2026) = 4.3.

What is IndiaMART InterMESH Limited's return on equity?

IndiaMART InterMESH Limited earned 23.1% on its shareholders' money over the last year, higher than 86% of Consumer Cyclical companies in India.

How much does IndiaMART InterMESH Limited owe compared with what it owns?

IndiaMART InterMESH Limited owes ₹0.54 for every ₹1 it owns (moderate), higher than 66% of Consumer Cyclical companies in India.

Does IndiaMART InterMESH Limited pay a dividend?

Yes. IndiaMART InterMESH Limited pays 1.87% of its share price as dividends a year, higher than 84% of dividend-paying Consumer Cyclical companies in India.

Is IndiaMART InterMESH Limited's revenue growing?

Revenue rose 13% in the year to Mar 2026, and grew 17% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.