InfoBeans Technologies Limited
InfoBeans Technologies Limited (INFOBEAN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
infobeans.ai(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹157.68
Market cap
1,529 Cr
Stock P/E
18.7
P/B
3.70
Dividend yield
0.2%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91 Cr | 89 Cr | 97 Cr | 97 Cr | 98 Cr | 96 Cr | 103 Cr | 112 Cr | 125 Cr | 134 Cr | 142 Cr | 153 Cr |
| Operating expenses (approx.) | 80 Cr | 78 Cr | 80 Cr | 81 Cr | 79 Cr | 82 Cr | 84 Cr | 89 Cr | 94 Cr | 105 Cr | 114 Cr | 121 Cr |
| EBITDA | 11 Cr | 11 Cr | 17 Cr | 16 Cr | 19 Cr | 14 Cr | 19 Cr | 23 Cr | 31 Cr | 30 Cr | 28 Cr | 31 Cr |
| OPM % | 12.2% | 12.1% | 17.4% | 16.1% | 19.4% | 14.9% | 18.7% | 20.8% | 25.0% | 22.2% | 19.9% | 20.6% |
| Other income | 4 Cr | 5 Cr | 3 Cr | 3 Cr | 4 Cr | 3 Cr | 4 Cr | 12 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr |
| Interest | 1 Cr | 1 Cr | 1 Cr | 0.65 Cr | 0.69 Cr | 0.65 Cr | 0.43 Cr | 0.38 Cr | 0.35 Cr | 0.32 Cr | 0.28 Cr | 0.26 Cr |
| Depreciation | 8 Cr | 8 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Profit before tax | 6 Cr | 7 Cr | 12 Cr | 11 Cr | 16 Cr | 10 Cr | 15 Cr | 29 Cr | 29 Cr | 27 Cr | 27 Cr | 29 Cr |
| Tax % | 33.5% | 18.7% | 22.2% | 31.7% | 20.9% | 32.0% | 30.4% | 19.2% | 21.4% | 29.4% | 22.0% | 26.2% |
| Net profit | 4 Cr | 6 Cr | 9 Cr | 8 Cr | 13 Cr | 7 Cr | 11 Cr | 23 Cr | 23 Cr | 19 Cr | 21 Cr | 22 Cr |
| EPS (₹) | ₹1.73 | ₹2.29 | ₹3.80 | ₹3.18 | ₹5.20 | ₹2.90 | ₹4.31 | ₹9.57 | ₹9.28 | ₹7.96 | ₹2.21 | ₹2.23 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 157 Cr | 180 Cr | 271 Cr | 385 Cr | 369 Cr | 395 Cr | 514 Cr | Sign in for TTM |
| Operating expenses (approx.) | 127 Cr | 141 Cr | 204 Cr | 314 Cr | 318 Cr | 326 Cr | 401 Cr | Sign in for TTM |
| EBITDA | 29 Cr | 39 Cr | 67 Cr | 71 Cr | 51 Cr | 68 Cr | 113 Cr | Sign in for TTM |
| OPM % | 18.6% | 21.7% | 24.9% | 18.4% | 13.8% | 17.3% | 21.9% | Sign in for TTM |
| Other income | 8 Cr | 16 Cr | 18 Cr | 14 Cr | 15 Cr | 15 Cr | 25 Cr | Sign in for TTM |
| Interest | 2 Cr | 3 Cr | 5 Cr | 8 Cr | 6 Cr | 2 Cr | 1 Cr | Sign in for TTM |
| Depreciation | 10 Cr | 16 Cr | 20 Cr | 30 Cr | 29 Cr | 27 Cr | 24 Cr | Sign in for TTM |
| Profit before tax | 26 Cr | 35 Cr | 60 Cr | 47 Cr | 31 Cr | 53 Cr | 112 Cr | Sign in for TTM |
| Tax % | 17.5% | -5.1% | 5.5% | 22.8% | 27.3% | 28.1% | 22.9% | Sign in for TTM |
| Net profit | 21 Cr | 37 Cr | 57 Cr | 36 Cr | 22 Cr | 38 Cr | 87 Cr | Sign in for TTM |
| EPS (₹) | ₹8.81 | ₹15.34 | ₹23.58 | ₹14.83 | ₹9.25 | ₹15.59 | ₹8.93 | Sign in for TTM |
| Dividend payout % | — | 0.0% | 12.7% | 6.8% | 10.8% | 6.4% | 2.8% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 97 Cr |
| Reserves | 120 Cr | 157 Cr | 208 Cr | 247 Cr | 271 Cr | 308 Cr | 317 Cr |
| Borrowings | — | 6 Cr | 0.01 Cr | — | — | — | — |
| Other liabilities | — | 59 Cr | 184 Cr | 152 Cr | 109 Cr | 80 Cr | 76 Cr |
| Total liabilities | — | 245 Cr | 416 Cr | 423 Cr | 405 Cr | 412 Cr | 489 Cr |
| Fixed assets (net) | — | 12 Cr | 14 Cr | 14 Cr | 12 Cr | 10 Cr | 26 Cr |
| CWIP | — | 0 Cr | 0 Cr | — | 0 Cr | 0 Cr | 0.80 Cr |
| Investments | — | 101 Cr | 36 Cr | 70 Cr | 83 Cr | 114 Cr | 165 Cr |
| Trade receivables | — | 40 Cr | 65 Cr | 64 Cr | 76 Cr | 86 Cr | 108 Cr |
| Cash & bank | — | 23 Cr | 41 Cr | 33 Cr | 37 Cr | 47 Cr | 59 Cr |
| Other assets | — | 70 Cr | 260 Cr | 241 Cr | 196 Cr | 154 Cr | 130 Cr |
| Total assets | — | 245 Cr | 416 Cr | 423 Cr | 405 Cr | 412 Cr | 489 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | 35 Cr | 81 Cr | 77 Cr | 44 Cr | 50 Cr | 85 Cr |
| Cash from investing | — | -25 Cr | -47 Cr | -73 Cr | -25 Cr | -27 Cr | -57 Cr |
| Cash from financing | — | 2 Cr | -16 Cr | -14 Cr | -15 Cr | -13 Cr | -21 Cr |
| Net cash flow | — | 12 Cr | 18 Cr | -8 Cr | 4 Cr | 10 Cr | 12 Cr |
| Free cash flow (OCF − Capex) | — | 27 Cr | 76 Cr | 72 Cr | 42 Cr | 45 Cr | 71 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 19.1% | 21.1% | 27.9% | 20.0% | 12.4% | 16.6% | 27.5% |
| ROE % | 14.5% | 0.0% | 28.7% | 13.2% | 7.6% | 11.4% | 21.0% |
| Debtor days | — | 80 | 88 | 61 | 75 | 80 | 76 |
| Inventory days | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | — | 5 | 5 | 2 | 3 | 3 | 4 |
| Cash conversion cycle | — | 74 | 83 | 59 | 72 | 77 | 73 |
| Debt / equity | 0.23 | 0.03 | 0.00 | — | — | — | — |
| Current ratio | — | 4.25 | 1.25 | 3.41 | 3.85 | 7.73 | 10.14 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | -0.47 | -0.74 | -0.69 | -0.53 |
Compare with peers
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