IB Infotech Financials

BSE: 519463

₹32.14

₹-1.46 (-4.35%)

As on 11-Sep-2026IST

Market cap

₹41 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

32.9

P/B Ratio

9.4

Div. Yield

0 %

Annual
Quarterly

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	6.36	7.13	6.48	5.83	2.99	--
Total Income	7.88	8.44	6.57	5.89	3.01	0.02
Total Expenditure	5.84	5.76	4.78	4.79	2.16	0.11
EBITDA	0.52	1.37	1.70	1.04	0.83	-0.11
Depreciation	0.10	0.09	0.56	0.09	0.03	--
EBIT	0.43	1.27	1.14	0.95	0.79	-0.11
Interest	0.27	0.27	0.23	0.02	0.00	0.03
Other Income	1.52	1.31	0.09	0.06	0.02	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.68	2.31	0.99	0.99	0.81	-0.12
Provision for Tax	0.43	0.58	0.25	0.25	0.07	--
Profit after Tax	1.25	1.73	0.74	0.73	0.74	-0.12

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	4.02	4.02	2.43	1.75	1.14	0.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.67	1.67	1.69	0.03	0.01	--
Current Liabilities	1.06	1.05	0.68	0.12	0.14	0.02
Total Liabilities	6.75	6.75	4.80	1.89	1.30	0.43

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	0.28	2.21	2.43	0.49	0.57	0.30
Current Assets	4.53	4.53	2.37	1.41	0.73	0.13
Total Assets	6.75	6.75	4.80	1.89	1.30	0.43
Total Debt*	--	--	--	--	--	--
Net Current Assets	3.48	3.48	1.69	1.29	0.59	0.11
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	--	-0.56	1.29	0.76	-13.41	-0.15
Cash Flow from Investing Activities	--	0.75	-0.41	-0.63	13.44	-0.35
Cash from Financing Activities	--	-0.42	-0.64	-0.13	--	--
Net Cash Inflow / Outflow	--	-0.23	0.24	0.00	0.03	-0.50

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 (₹)	7.13	1.35	0.58	0.57	0.58	-0.09
Cash EPS (₹)	0.98	1.42	1.01	0.64	0.60	-0.09
Adjusted Book Value (₹)	3.44	3.14	1.89	1.37	0.89	0.32
Dividend per Share (₹)	--	--	0.10	0.10	0.05	--
Cash Flow per Share (₹)	--	-4.39	10.04	5.91	-104.70	-1.18
Free Cash Flow per Share (₹)	--	-10.38	9.01	6.18	-109.24	-1.01

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	80.02	58.84	69.68	104.45	-19.62
ROE (%)	33.64	53.53	35.51	50.58	94.94	-25.48
ROA (%)	21.68	29.90	22.15	45.80	85.24	-23.89
EBIT Margin (%)	6.73	17.87	17.60	16.28	26.57	--
Net Margin (%)	15.89	20.46	11.28	12.42	24.51	-536.49
Cash Profit Margin (%)	0.00	25.53	20.04	14.13	25.73	--

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 (%)	-0.70	10.03	11.10	95.05	--	--
EBIT Growth (%)	-77.20	11.70	20.17	19.46	797.85	-2.80
Net Profit Growth (%)	-2.42	132.92	1.30	-0.73	718.89	-37.21
EPS Growth (%)	-2.41	132.90	1.31	-0.73	718.85	-37.21
Book Value Growth (%)	--	65.89	38.73	52.72	180.76	-22.60

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	32.88	4.59	3.02	20.35	10.81	--
Price / Book Value	9.35	19.69	9.24	8.51	6.96	5.04
Dividend Yield (%)	--	--	0.57	0.86	0.80	--
EV/EBITDA	20.10	29.55	12.31	13.08	9.01	-21.20
Close Price (₹)	42.95	61.86	17.50	11.63	6.22	1.61
High Price (₹)	82.03	82.03	24.49	21.63	6.22	2.95
Low Price (₹)	16.00	15.03	11.31	5.93	1.58	1.19
Market Cap (₹ Cr)	41.16	79.22	22.41	14.89	7.97	--

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	4.30	4.30	3.48	12.14	5.10	6.68
Quick Ratio	4.30	4.30	3.48	12.14	5.10	6.68
Interest Coverage	7.31	9.45	5.23	44.03	1,899.18	-3.35

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 (%)	5.12	4.57	2.79	--	0.11	--
Asset Turnover	1.10	1.24	1.94	3.65	3.46	--
Receivable days	--	12.97	10.20	--	0.41	--
Inventory Days	--	--	--	--	--	--
Payable days	--	13.09	8.32	4.25	5.81	--
Cash Conversion Cycle	--	-0.12	1.87	-4.25	-5.41	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.