Infobeans Tech Financials
NSE: INFOBEAN | BSE: 543644
₹162.08
₹4.40
(2.79%)
As on 04-Sep-2026 15:56IST
Market cap
₹1,572 Cr
Revenue (TTM)
₹554 Cr
P/E Ratio
18.5
P/B Ratio
3.6
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
554.49
|
513.57
|
394.78
|
368.52
|
385.32
|
271.41
|
|
|
|
|
|
|
Total Income
|
571.45
|
538.92
|
409.46
|
383.75
|
398.84
|
288.98
|
|
|
|
|
|
|
Total Expenditure
|
433.62
|
400.92
|
326.40
|
317.10
|
314.28
|
205.67
|
|
|
|
|
|
|
EBITDA
|
120.87
|
112.65
|
68.38
|
51.42
|
71.04
|
65.74
|
|
|
|
|
|
|
Depreciation
|
23.76
|
24.25
|
26.56
|
29.39
|
30.14
|
17.97
|
|
|
|
|
|
|
EBIT
|
97.11
|
88.40
|
41.82
|
22.03
|
40.90
|
47.77
|
|
|
|
|
|
|
Interest
|
1.21
|
1.33
|
2.42
|
5.76
|
7.81
|
4.61
|
|
|
|
|
|
|
Other Income
|
16.96
|
25.35
|
14.68
|
15.23
|
13.52
|
17.57
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-1.26
|
-0.59
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
112.86
|
112.42
|
52.82
|
30.91
|
46.61
|
60.73
|
|
|
|
|
|
|
Provision for Tax
|
27.90
|
25.76
|
14.85
|
8.44
|
10.65
|
5.75
|
|
|
|
|
|
|
Profit after Tax
|
84.96
|
86.66
|
37.97
|
22.47
|
35.96
|
54.98
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
84.96
|
86.66
|
37.97
|
22.47
|
35.96
|
54.98
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
413.55
|
413.55
|
332.23
|
295.79
|
271.54
|
231.77
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
41.75
|
41.18
|
46.64
|
40.09
|
79.66
|
102.29
|
|
|
|
|
|
|
Current Liabilities
|
34.05
|
47.96
|
40.70
|
62.53
|
65.28
|
70.91
|
|
|
|
|
|
|
Total Liabilities
|
489.35
|
502.69
|
419.57
|
398.41
|
416.48
|
404.97
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
114.77
|
143.66
|
148.44
|
176.47
|
220.10
|
265.54
|
|
|
|
|
|
|
Current Assets
|
345.12
|
359.03
|
271.13
|
221.94
|
196.38
|
139.43
|
|
|
|
|
|
|
Total Assets
|
489.35
|
502.69
|
419.57
|
398.41
|
416.48
|
404.97
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
0.01
|
|
|
|
|
|
|
Net Current Assets
|
311.07
|
311.07
|
230.43
|
159.41
|
131.10
|
68.52
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
84.91
|
50.03
|
43.54
|
77.27
|
80.67
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-57.28
|
-27.34
|
-24.74
|
-73.40
|
-47.56
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-21.36
|
-13.00
|
-15.03
|
-13.92
|
-15.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
6.27
|
9.69
|
3.77
|
-10.05
|
18.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
21.73
|
8.94
|
3.90
|
2.31
|
3.71
|
5.69
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.76
|
11.44
|
6.62
|
5.34
|
6.81
|
7.55
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
44.67
|
42.45
|
33.62
|
29.73
|
27.65
|
23.77
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.62
|
1.00
|
0.25
|
0.25
|
0.25
|
0.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.76
|
20.53
|
17.92
|
31.86
|
33.38
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.32
|
20.27
|
16.07
|
25.55
|
35.58
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
30.51
|
17.59
|
12.93
|
21.62
|
31.24
|
|
|
|
|
|
|
ROE (%)
|
21.74
|
23.44
|
12.31
|
8.07
|
14.44
|
26.97
|
|
|
|
|
|
|
ROA (%)
|
18.85
|
18.79
|
9.28
|
5.51
|
8.76
|
16.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.51
|
17.21
|
10.59
|
5.98
|
10.61
|
17.60
|
|
|
|
|
|
|
Net Margin (%)
|
14.87
|
16.08
|
9.27
|
5.86
|
9.02
|
19.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
21.60
|
16.35
|
14.07
|
17.15
|
26.88
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
35.35
|
30.09
|
7.13
|
-4.36
|
41.97
|
50.50
|
|
|
|
|
|
|
EBIT Growth (%)
|
95.27
|
111.38
|
89.83
|
-46.14
|
-14.38
|
108.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
56.13
|
128.23
|
68.98
|
-37.51
|
-34.59
|
49.28
|
|
|
|
|
|
|
EPS Growth (%)
|
59.15
|
129.45
|
68.50
|
-37.64
|
-34.81
|
48.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
25.58
|
13.42
|
7.73
|
16.75
|
29.07
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.51
|
13.85
|
4.69
|
39.62
|
30.36
|
31.93
|
|
|
|
|
|
|
Price / Book Value
|
3.63
|
2.92
|
2.17
|
3.08
|
4.07
|
7.64
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.62
|
0.81
|
0.34
|
0.27
|
0.22
|
0.14
|
|
|
|
|
|
|
EV/EBITDA
|
10.98
|
8.26
|
8.01
|
12.80
|
12.38
|
20.33
|
|
|
|
|
|
|
Close Price (₹)
|
157.82
|
123.74
|
72.81
|
91.51
|
112.49
|
181.60
|
|
|
|
|
|
|
High Price (₹)
|
257.50
|
257.50
|
127.90
|
138.74
|
218.75
|
199.73
|
|
|
|
|
|
|
Low Price (₹)
|
89.26
|
67.49
|
72.20
|
90.41
|
100.00
|
36.03
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,572.45
|
1,199.90
|
712.46
|
890.23
|
1,091.73
|
1,755.70
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
10.14
|
7.49
|
6.66
|
3.55
|
3.01
|
1.97
|
|
|
|
|
|
|
Quick Ratio
|
10.14
|
7.49
|
6.66
|
3.55
|
3.01
|
1.97
|
|
|
|
|
|
|
Interest Coverage
|
94.27
|
85.53
|
22.83
|
6.37
|
6.97
|
14.17
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.42
|
20.96
|
21.89
|
20.68
|
16.67
|
24.89
|
|
|
|
|
|
|
Asset Turnover
|
1.23
|
1.11
|
0.97
|
0.90
|
0.94
|
0.84
|
|
|
|
|
|
|
Receivable days
|
--
|
68.97
|
75.19
|
69.55
|
62.42
|
71.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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