INFOBEAN
InfoBeans Technologies Limited
IT and software services provider for technology solutions
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
infobeans.ai(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
InfoBeans builds software, AI-enabled applications and platform solutions (including ServiceNow and Salesforce work) for large enterprise clients, mostly in the US and Europe.
Company snapshot
27thBy market cap
Ranked among 50 companies in Computers - Software & Consulting.
What we see
- ✓Net margin of 16.9% — the business keeps a healthy share of every rupee it earns.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 116 Cr | 157 Cr | 180 Cr | 271 Cr | 385 Cr | 369 Cr | 395 Cr | 514 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 96 Cr | 127 Cr | 141 Cr | 204 Cr | 314 Cr | 318 Cr | 326 Cr | 401 Cr | Sign in free for the trailing twelve months |
| EBITDA | 20 Cr | 29 Cr | 39 Cr | 67 Cr | 71 Cr | 51 Cr | 68 Cr | 113 Cr | Sign in free for the trailing twelve months |
| OPM % | 17.0% | 18.6% | 21.7% | 24.9% | 18.4% | 13.8% | 17.3% | 21.9% | Sign in free for the trailing twelve months |
| Other income | 5 Cr | 8 Cr | 16 Cr | 18 Cr | 14 Cr | 15 Cr | 15 Cr | 25 Cr | Sign in free for the trailing twelve months |
| Interest | 0.03 Cr | 2 Cr | 3 Cr | 5 Cr | 8 Cr | 6 Cr | 2 Cr | 1 Cr | Sign in free for the trailing twelve months |
| Depreciation | 3 Cr | 10 Cr | 16 Cr | 20 Cr | 30 Cr | 29 Cr | 27 Cr | 24 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 22 Cr | 26 Cr | 35 Cr | 60 Cr | 47 Cr | 31 Cr | 53 Cr | 112 Cr | Sign in free for the trailing twelve months |
| Tax % | 14.2% | 17.5% | -5.1% | 5.5% | 22.8% | 27.3% | 28.1% | 22.9% | Sign in free for the trailing twelve months |
| Net profit | 19 Cr | 21 Cr | 37 Cr | 57 Cr | 36 Cr | 22 Cr | 38 Cr | 87 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹7.87 | ₹8.81 | ₹15.34 | ₹23.58 | ₹14.83 | ₹9.25 | ₹15.59 | ₹8.93 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | 0.0% | 12.7% | 6.8% | 10.8% | 6.4% | 2.8% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 97 Cr |
| Reserves | 103 Cr | 120 Cr | 157 Cr | 208 Cr | 247 Cr | 271 Cr | 308 Cr | 317 Cr |
| Borrowings | 0.12 Cr | 0.05 Cr | 6 Cr | 0.01 Cr | — | — | — | — |
| Other liabilities | 4 Cr | 69 Cr | 59 Cr | 184 Cr | 152 Cr | 109 Cr | 80 Cr | 76 Cr |
| Total liabilities | 131 Cr | 213 Cr | 245 Cr | 416 Cr | 423 Cr | 405 Cr | 412 Cr | 489 Cr |
| Fixed assets (net) | 10 Cr | 12 Cr | 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 | 49 Cr | 56 Cr | 101 Cr | 36 Cr | 70 Cr | 83 Cr | 114 Cr | 165 Cr |
| Inventories | 0.63 Cr | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Trade receivables | 22 Cr | 34 Cr | 40 Cr | 65 Cr | 64 Cr | 76 Cr | 86 Cr | 108 Cr |
| Cash & bank | 10 Cr | 11 Cr | 23 Cr | 41 Cr | 33 Cr | 37 Cr | 47 Cr | 59 Cr |
| Other assets | 41 Cr | 101 Cr | 70 Cr | 260 Cr | 241 Cr | 196 Cr | 154 Cr | 130 Cr |
| Total assets | 131 Cr | 213 Cr | 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 20 Cr | 93 Cr | 35 Cr | 81 Cr | 77 Cr | 44 Cr | 50 Cr | 85 Cr |
| Cash from investing | -12 Cr | -84 Cr | -25 Cr | -47 Cr | -73 Cr | -25 Cr | -27 Cr | -57 Cr |
| Cash from financing | -1 Cr | -8 Cr | 2 Cr | -16 Cr | -14 Cr | -15 Cr | -13 Cr | -21 Cr |
| Net cash flow | 6 Cr | 1 Cr | 12 Cr | 18 Cr | -8 Cr | 4 Cr | 10 Cr | 12 Cr |
| Free cash flow (OCF − Capex) | 15 Cr | -8 Cr | 27 Cr | 76 Cr | 72 Cr | 42 Cr | 45 Cr | 71 Cr |
Ratios
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 17.4% | 19.1% | 20.5% | 27.9% | 20.0% | 12.4% | 16.6% | 27.5% |
| ROE % | 14.9% | 14.7% | 20.4% | 24.5% | 13.2% | 7.6% | 11.4% | 21.0% |
| Debtor days | 68 | 78 | 80 | 88 | 61 | 75 | 80 | 76 |
| Inventory days | 2 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 1 | 2 | 5 | 5 | 2 | 3 | 3 | 4 |
| Cash conversion cycle | 69 | 77 | 74 | 83 | 59 | 72 | 77 | 73 |
| OCF / EBITDA % | 99.4% | 319.4% | 88.5% | 120.1% | 108.8% | 85.7% | 73.2% | 75.4% |
| OCF / EBITDA % (3 years) | — | — | 167.5% | 153.7% | 108.6% | 106.6% | 89.8% | 77.0% |
| Debt / equity | 0.0010 | 0.0003 | 0.03 | 0.0000 | — | — | — | — |
| Current ratio | 46.96 | 4.91 | 4.25 | 1.25 | 3.41 | 3.85 | 7.73 | 10.14 |
| Net debt / EBITDA | -0.49 | — | -0.44 | -0.61 | -0.47 | -0.74 | -0.69 | -0.53 |