Infobeans Technologies Ltd.
•₹ 157.50.46%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 20.3%
- Latest quarter profit grew 827.1% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 23.3% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.21x)
CONS
- Recurring exceptional / one-off items are inflating headline profit
- Though reporting repeated profits, the company pays out little dividend (11.2%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| 12. | INFOBEAN | 157.10 | 17.93 | 1523.47 | 0.64 | 216.20 | 827.10 | 1527.70 | 1265.85 | 30.50 | 20.57 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92 | 91 | 89 | 97 | 97 | 98 | 96 | 103 | 112 | 125 | 134 | 142 | 1,528 | |
| 79 | 80 | 78 | 79 | 81 | 79 | 82 | 84 | 89 | 94 | 105 | 114 | 1,275 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 4 | 5 | 3 | 3 | 4 | 3 | 4 | 12 | 4 | 4 | 5 | 40 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 3 |
| Depreciation | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 59 |
| 6 | 6 | 7 | 12 | 11 | 16 | 10 | 15 | 29 | 29 | 27 | 27 | 293 | |
| Tax % | 40.96% | 33.49% | 18.71% | 22.22% | 31.72% | 20.92% | 31.98% | 30.37% | 19.17% | 21.41% | 29.42% | 21.95% | 26.19% |
| Net Profit | 0 | 0 | 0 | 0 | 8 | 13 | 7 | 10 | 23 | 23 | 19 | 21 | 216 |
| 1 | 2 | 2 | 4 | 3 | 5 | 3 | 1 | 10 | 9 | 8 | 2 | 2 | |
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 97 | 970 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 97 | 970 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 92
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 8
- 6
- Tax %
- 40.96%
- Net Profit
- 0
- 1
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 91
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 8
- 6
- Tax %
- 33.49%
- Net Profit
- 0
- 2
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 89
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 8
- 7
- Tax %
- 18.71%
- Net Profit
- 0
- 2
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 97
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 7
- 12
- Tax %
- 22.22%
- Net Profit
- 0
- 4
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 97
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 7
- 11
- Tax %
- 31.72%
- Net Profit
- 8
- 3
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 98
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 7
- 16
- Tax %
- 20.92%
- Net Profit
- 13
- 5
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 96
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 7
- 10
- Tax %
- 31.98%
- Net Profit
- 7
- 3
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 103
- 84
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 7
- 15
- Tax %
- 30.37%
- Net Profit
- 10
- 1
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 112
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 0
- Depreciation
- 6
- 29
- Tax %
- 19.17%
- Net Profit
- 23
- 10
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 125
- 94
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 6
- 29
- Tax %
- 21.41%
- Net Profit
- 23
- 9
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 134
- 105
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 6
- 27
- Tax %
- 29.42%
- Net Profit
- 19
- 8
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 142
- 114
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 6
- 27
- Tax %
- 21.95%
- Net Profit
- 21
- 2
- Equity Capital
- 97
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 97
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,528
- 1,275
- Operating Profit
- —
- OPM %
- —
- Other Income
- 40
- Interest
- 3
- Depreciation
- 59
- 293
- Tax %
- 26.19%
- Net Profit
- 216
- 2
- Equity Capital
- 970
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 970
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 83 | 95 | 116 | 157 | 180 | 271 | 385 | 369 | 395 | 514 | 1,929 | |
| 69 | 76 | 96 | 128 | 141 | 206 | 314 | 317 | 326 | 401 | 1,587 | |
| Operating Profit | 16 | 21 | 25 | 37 | 55 | 83 | 85 | 67 | 83 | 138 | — |
| OPM % | 19 | 22 | 21 | 24 | 31 | 31 | 22 | 18 | 21 | 27 | — |
| Other Income | 2 | 2 | 5 | 8 | 16 | 18 | 14 | 15 | 15 | 25 | 53 |
| Interest | 0 | 0 | 0 | 2 | 3 | 5 | 8 | 6 | 2 | 1 | 4 |
| Depreciation | 3 | 2 | 3 | 10 | 16 | 18 | 30 | 29 | 27 | 24 | 77 |
| 13 | 19 | 22 | 26 | 35 | 61 | 47 | 31 | 53 | 112 | 376 | |
| Tax % | -6 | 11 | 14 | 17 | -5 | 9 | 23 | 27 | 28 | 23 | 26 |
| Net Profit | 13 | 17 | 19 | 21 | 37 | 55 | 36 | 22 | 38 | 87 | 280 |
| EPS | 0 | 0 | 0 | 0 | 15 | 23 | 15 | 9 | 16 | 9 | — |
| Dividend Payout % | 2 | 7 | 13 | 11 | 20 | 4 | 7 | 11 | 6 | 11 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 2 | 2 | 4 | 6 | 4 | 2 | 4 | 9 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 2 | 2 | 4 | 6 | 4 | 2 | 4 | 9 | — |
Mar 2017
- 83
- 69
- Operating Profit
- 16
- OPM %
- 19
- Other Income
- 2
- Interest
- 0
- Depreciation
- 3
- 13
- Tax %
- -6
- Net Profit
- 13
- EPS
- 0
- Dividend Payout %
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 95
- 76
- Operating Profit
- 21
- OPM %
- 22
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 19
- Tax %
- 11
- Net Profit
- 17
- EPS
- 0
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 116
- 96
- Operating Profit
- 25
- OPM %
- 21
- Other Income
- 5
- Interest
- 0
- Depreciation
- 3
- 22
- Tax %
- 14
- Net Profit
- 19
- EPS
- 0
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 157
- 128
- Operating Profit
- 37
- OPM %
- 24
- Other Income
- 8
- Interest
- 2
- Depreciation
- 10
- 26
- Tax %
- 17
- Net Profit
- 21
- EPS
- 0
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 180
- 141
- Operating Profit
- 55
- OPM %
- 31
- Other Income
- 16
- Interest
- 3
- Depreciation
- 16
- 35
- Tax %
- -5
- Net Profit
- 37
- EPS
- 15
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2022
- 271
- 206
- Operating Profit
- 83
- OPM %
- 31
- Other Income
- 18
- Interest
- 5
- Depreciation
- 18
- 61
- Tax %
- 9
- Net Profit
- 55
- EPS
- 23
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2023
- 385
- 314
- Operating Profit
- 85
- OPM %
- 22
- Other Income
- 14
- Interest
- 8
- Depreciation
- 30
- 47
- Tax %
- 23
- Net Profit
- 36
- EPS
- 15
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 369
- 317
- Operating Profit
- 67
- OPM %
- 18
- Other Income
- 15
- Interest
- 6
- Depreciation
- 29
- 31
- Tax %
- 27
- Net Profit
- 22
- EPS
- 9
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 395
- 326
- Operating Profit
- 83
- OPM %
- 21
- Other Income
- 15
- Interest
- 2
- Depreciation
- 27
- 53
- Tax %
- 28
- Net Profit
- 38
- EPS
- 16
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2026
- 514
- 401
- Operating Profit
- 138
- OPM %
- 27
- Other Income
- 25
- Interest
- 1
- Depreciation
- 24
- 112
- Tax %
- 23
- Net Profit
- 87
- EPS
- 9
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
TTM
- 1,929
- 1,587
- Operating Profit
- —
- OPM %
- —
- Other Income
- 53
- Interest
- 4
- Depreciation
- 77
- 376
- Tax %
- 26
- Net Profit
- 280
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 21%
- 5 Years:
- 23%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 21%
- 5 Years:
- 19%
- 3 Years:
- 34%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 11%
- 3 Years:
- 11%
- 1 Year:
- -7%
RETURN ON EQUITY
- 10 Years:
- 19%
- 5 Years:
- 17%
- 3 Years:
- 15%
- Last Year:
- 23%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 18 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 97 |
| 37 | 82 | 102 | 120 | 154 | 206 | 244 | 265 | 303 | 315 | |
| 4 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 1 | 1 | 0 | 1 | 3 | 3 | 2 | 3 | 3 | 5 |
| 4 | 6 | -2 | 73 | 57 | 172 | 146 | 106 | 88 | 86 | |
| Total Liabilities | 63 | 113 | 125 | 218 | 243 | 405 | 416 | 398 | 420 | 503 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 5 | 4 | 10 | 101 | 82 | 223 | 217 | 170 | 126 | 113 | |
| Capital Work in Progress | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 10 | 35 | 49 | 56 | 71 | 36 | 70 | 83 | 114 | 165 | |
| 4 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 86 | 108 | |
| Cash & Bank | 16 | 28 | 34 | 16 | 36 | 62 | 45 | 37 | 47 | 59 |
| 28 | 39 | 31 | 45 | 54 | 85 | 86 | 32 | 45 | 56 | |
| Total Assets | 63 | 113 | 125 | 218 | 243 | 405 | 416 | 398 | 420 | 503 |
| Total Debt | 4 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 30 | 57 | 68 | 47 | 66 | 69 | 131 | 159 | 230 | 311 |
| Contingent Liabilities | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 30.73 | 44.29 | 52.59 | 59.98 | 74.11 | 95.06 | 110.61 | 118.92 | 134.49 | 42.45 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 4 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 30 | 57 | 68 | 47 | 66 | 69 | 131 | 159 | 230 | 311 |
| Contingent Liabilities | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 30.73 | 44.29 | 52.59 | 59.98 | 74.11 | 95.06 | 110.61 | 118.92 | 134.49 | 42.45 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 18
- 37
- 4
- Trade Payables
- 1
- 4
- Total Liabilities
- 63
- 5
- Capital Work in Progress
- 0
- 10
- 4
- 0
- Cash & Bank
- 16
- 28
- Total Assets
- 63
- Total Debt
- 4
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 30.73
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 30.73
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 24
- 82
- 0
- Trade Payables
- 1
- 6
- Total Liabilities
- 113
- 4
- Capital Work in Progress
- 3
- 35
- 3
- 0
- Cash & Bank
- 28
- 39
- Total Assets
- 113
- Total Debt
- 0
- Net Working Capital
- 57
- Contingent Liabilities
- 0
- Book Value per Share
- 44.29
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 57
- Contingent Liabilities
- 0
- Book Value per Share
- 44.29
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 24
- 102
- 0
- Trade Payables
- 0
- -2
- Total Liabilities
- 125
- 10
- Capital Work in Progress
- 0
- 49
- 1
- 0
- Cash & Bank
- 34
- 31
- Total Assets
- 125
- Total Debt
- 0
- Net Working Capital
- 68
- Contingent Liabilities
- 0
- Book Value per Share
- 52.59
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 68
- Contingent Liabilities
- 0
- Book Value per Share
- 52.59
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 24
- 120
- 0
- Trade Payables
- 1
- 73
- Total Liabilities
- 218
- 101
- Capital Work in Progress
- 0
- 56
- 0
- 0
- Cash & Bank
- 16
- 45
- Total Assets
- 218
- Total Debt
- 0
- Net Working Capital
- 47
- Contingent Liabilities
- 19
- Book Value per Share
- 59.98
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 47
- Contingent Liabilities
- 19
- Book Value per Share
- 59.98
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 24
- 154
- 6
- Trade Payables
- 3
- 57
- Total Liabilities
- 243
- 82
- Capital Work in Progress
- 0
- 71
- 0
- 0
- Cash & Bank
- 36
- 54
- Total Assets
- 243
- Total Debt
- 6
- Net Working Capital
- 66
- Contingent Liabilities
- 0
- Book Value per Share
- 74.11
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 66
- Contingent Liabilities
- 0
- Book Value per Share
- 74.11
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 24
- 206
- 0
- Trade Payables
- 3
- 172
- Total Liabilities
- 405
- 223
- Capital Work in Progress
- 0
- 36
- 0
- 0
- Cash & Bank
- 62
- 85
- Total Assets
- 405
- Total Debt
- 0
- Net Working Capital
- 69
- Contingent Liabilities
- 0
- Book Value per Share
- 95.06
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 69
- Contingent Liabilities
- 0
- Book Value per Share
- 95.06
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 24
- 244
- 0
- Trade Payables
- 2
- 146
- Total Liabilities
- 416
- 217
- Capital Work in Progress
- 0
- 70
- 0
- 0
- Cash & Bank
- 45
- 86
- Total Assets
- 416
- Total Debt
- 0
- Net Working Capital
- 131
- Contingent Liabilities
- 0
- Book Value per Share
- 110.61
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 131
- Contingent Liabilities
- 0
- Book Value per Share
- 110.61
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 24
- 265
- 0
- Trade Payables
- 3
- 106
- Total Liabilities
- 398
- 170
- Capital Work in Progress
- 0
- 83
- 0
- 76
- Cash & Bank
- 37
- 32
- Total Assets
- 398
- Total Debt
- 0
- Net Working Capital
- 159
- Contingent Liabilities
- 0
- Book Value per Share
- 118.92
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 159
- Contingent Liabilities
- 0
- Book Value per Share
- 118.92
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 24
- 303
- 0
- Trade Payables
- 3
- 88
- Total Liabilities
- 420
- 126
- Capital Work in Progress
- 0
- 114
- 0
- 86
- Cash & Bank
- 47
- 45
- Total Assets
- 420
- Total Debt
- 0
- Net Working Capital
- 230
- Contingent Liabilities
- 0
- Book Value per Share
- 134.49
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 230
- Contingent Liabilities
- 0
- Book Value per Share
- 134.49
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 97
- 315
- 0
- Trade Payables
- 5
- 86
- Total Liabilities
- 503
- 113
- Capital Work in Progress
- 1
- 165
- 0
- 108
- Cash & Bank
- 59
- 56
- Total Assets
- 503
- Total Debt
- 0
- Net Working Capital
- 311
- Contingent Liabilities
- 0
- Book Value per Share
- 42.45
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 311
- Contingent Liabilities
- 0
- Book Value per Share
- 42.45
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 9 | 20 | 60 | 36 | 81 | 77 | 44 | 50 | 85 | |
| Cash from Investing | -7 | -29 | -12 | -47 | -20 | -48 | -73 | -25 | -27 | -57 |
| Cash from Financing | 4 | 33 | -1 | -12 | -4 | -15 | -14 | -15 | -13 | -21 |
| 7 | 12 | 6 | 1 | 12 | 18 | -10 | 4 | 10 | 6 | |
| Free Cash Flow | 8 | 4 | 19 | -34 | 28 | -69 | 72 | 44 | 50 | 78 |
| OCF / Net Profit | 0.70 | 0.52 | 1.03 | 2.83 | 0.97 | 1.47 | 2.15 | 1.94 | 1.32 | 0.98 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 25 | -53 | 15 | 40 | 124 | 174 |
| OCF / Net Profit | 0.70 | 0.52 | 1.03 | 2.83 | 0.97 | 1.47 | 2.15 | 1.94 | 1.32 | 0.98 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 25 | -53 | 15 | 40 | 124 | 174 |
Mar 2017
- 9
- Cash from Investing
- -7
- Cash from Financing
- 4
- 7
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
Mar 2018
- 9
- Cash from Investing
- -29
- Cash from Financing
- 33
- 12
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 0
Mar 2019
- 20
- Cash from Investing
- -12
- Cash from Financing
- -1
- 6
- Free Cash Flow
- 19
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 0
Mar 2020
- 60
- Cash from Investing
- -47
- Cash from Financing
- -12
- 1
- Free Cash Flow
- -34
- OCF / Net Profit
- 2.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.83
- Cumulative 5-Year FCF
- 0
Mar 2021
- 36
- Cash from Investing
- -20
- Cash from Financing
- -4
- 12
- Free Cash Flow
- 28
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 25
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 25
Mar 2022
- 81
- Cash from Investing
- -48
- Cash from Financing
- -15
- 18
- Free Cash Flow
- -69
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- -53
- OCF / Net Profit
- 1.47
- Cumulative 5-Year FCF
- -53
Mar 2023
- 77
- Cash from Investing
- -73
- Cash from Financing
- -14
- -10
- Free Cash Flow
- 72
- OCF / Net Profit
- 2.15
- Cumulative 5-Year FCF
- 15
- OCF / Net Profit
- 2.15
- Cumulative 5-Year FCF
- 15
Mar 2024
- 44
- Cash from Investing
- -25
- Cash from Financing
- -15
- 4
- Free Cash Flow
- 44
- OCF / Net Profit
- 1.94
- Cumulative 5-Year FCF
- 40
- OCF / Net Profit
- 1.94
- Cumulative 5-Year FCF
- 40
Mar 2025
- 50
- Cash from Investing
- -27
- Cash from Financing
- -13
- 10
- Free Cash Flow
- 50
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 124
- OCF / Net Profit
- 1.32
- Cumulative 5-Year FCF
- 124
Mar 2026
- 85
- Cash from Investing
- -57
- Cash from Financing
- -21
- 6
- Free Cash Flow
- 78
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 174
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 174
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 7.52 | 6.97 | 7.87 | 8.81 | 15.33 | 22.75 | 14.83 | 9.25 | 15.58 | 8.94 |
| Book Value (₹) | 30.73 | 44.29 | 52.59 | 59.98 | 74.11 | 95.06 | 110.61 | 118.92 | 134.49 | 42.45 |
| Dividend per Share (₹) | 0.15 | 0.50 | 1.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash EPS (₹) | 2.29 | 2.00 | 2.23 | 3.20 | 5.51 | 7.55 | 6.81 | 5.34 | 6.62 | 11.44 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 18.74% | 22.40% | 21.29% | 23.76% | 30.51% | 30.70% | 21.95% | 13.95% | 17.32% | 21.93% |
| Net Margin % | 15.95% | 17.54% | 16.36% | 13.52% | 20.42% | 20.26% | 9.33% | 6.10% | 9.62% | 16.87% |
| ROE % | 27.79% | 20.83% | 16.24% | 15.66% | 22.87% | 26.97% | 14.44% | 8.07% | 12.31% | 23.44% |
| ROCE % | 25.48% | 22.95% | 18.91% | 20.35% | 23.11% | 31.24% | 21.62% | 12.93% | 17.59% | 30.50% |
| 24.08% | 18.98% | 15.86% | 12.35% | 15.97% | 16.97% | 8.76% | 5.51% | 9.28% | 18.79% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 66 | 66 | 67 | 64 | 74 | 72 | 62 | 70 | 75 | 69 |
| Inventory Days | 18 | 14 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | -84 | 311 | 56 | 263 | 0 | 0 | 0 | 0 | 0 | 0 |
| 167 | -231 | 18 | -199 | 74 | 72 | 62 | 70 | 75 | 69 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.08x | 0.00x | 0.00x | 0.00x | 0.03x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 88.56x | 197.57x | 659.64x | 14.15x | 11.89x | 14.17x | 6.97x | 6.37x | 22.83x | 85.53x |
| 4.68x | 10.20x | 46.96x | 3.80x | 3.62x | 1.97x | 3.01x | 3.55x | 6.66x | 7.49x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 12.86% | 14.48% | 21.07% | 35.55% | 15.17% | 50.50% | 41.97% | -4.36% | 7.13% | 30.09% |
| Operating Profit Growth % | -10.50% | 36.88% | 15.05% | 51.28% | 47.93% | 51.39% | 1.50% | -21.18% | 24.62% | 66.14% |
| Net Profit Growth % | 1.78% | 25.89% | 12.92% | 12.04% | 73.97% | 49.28% | -34.59% | -37.51% | 68.98% | 128.23% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -37.64% | 68.50% | -42.64% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 39.62x | 4.69x | 13.85x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.08x | 2.17x | 2.92x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% | 0.34% | 0.81% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.80x | 8.01x | 8.26x |
Mar 2017
- EPS (₹)
- 7.52
- Book Value (₹)
- 30.73
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 2.29
- Operating Margin %
- 18.74%
- Net Margin %
- 15.95%
- ROE %
- 27.79%
- ROCE %
- 25.48%
- 24.08%
- Debtor Days
- 66
- Inventory Days
- 18
- Payable Days
- -84
- 167
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 88.56x
- 4.68x
- Revenue Growth %
- 12.86%
- Operating Profit Growth %
- -10.50%
- Net Profit Growth %
- 1.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 6.97
- Book Value (₹)
- 44.29
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 2.00
- Operating Margin %
- 22.40%
- Net Margin %
- 17.54%
- ROE %
- 20.83%
- ROCE %
- 22.95%
- 18.98%
- Debtor Days
- 66
- Inventory Days
- 14
- Payable Days
- 311
- -231
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 197.57x
- 10.20x
- Revenue Growth %
- 14.48%
- Operating Profit Growth %
- 36.88%
- Net Profit Growth %
- 25.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 7.87
- Book Value (₹)
- 52.59
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.23
- Operating Margin %
- 21.29%
- Net Margin %
- 16.36%
- ROE %
- 16.24%
- ROCE %
- 18.91%
- 15.86%
- Debtor Days
- 67
- Inventory Days
- 6
- Payable Days
- 56
- 18
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 659.64x
- 46.96x
- Revenue Growth %
- 21.07%
- Operating Profit Growth %
- 15.05%
- Net Profit Growth %
- 12.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 8.81
- Book Value (₹)
- 59.98
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.20
- Operating Margin %
- 23.76%
- Net Margin %
- 13.52%
- ROE %
- 15.66%
- ROCE %
- 20.35%
- 12.35%
- Debtor Days
- 64
- Inventory Days
- 0
- Payable Days
- 263
- -199
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 14.15x
- 3.80x
- Revenue Growth %
- 35.55%
- Operating Profit Growth %
- 51.28%
- Net Profit Growth %
- 12.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 15.33
- Book Value (₹)
- 74.11
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 5.51
- Operating Margin %
- 30.51%
- Net Margin %
- 20.42%
- ROE %
- 22.87%
- ROCE %
- 23.11%
- 15.97%
- Debtor Days
- 74
- Inventory Days
- 0
- Payable Days
- 0
- 74
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 11.89x
- 3.62x
- Revenue Growth %
- 15.17%
- Operating Profit Growth %
- 47.93%
- Net Profit Growth %
- 73.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 22.75
- Book Value (₹)
- 95.06
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 7.55
- Operating Margin %
- 30.70%
- Net Margin %
- 20.26%
- ROE %
- 26.97%
- ROCE %
- 31.24%
- 16.97%
- Debtor Days
- 72
- Inventory Days
- 0
- Payable Days
- 0
- 72
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 14.17x
- 1.97x
- Revenue Growth %
- 50.50%
- Operating Profit Growth %
- 51.39%
- Net Profit Growth %
- 49.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 14.83
- Book Value (₹)
- 110.61
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 6.81
- Operating Margin %
- 21.95%
- Net Margin %
- 9.33%
- ROE %
- 14.44%
- ROCE %
- 21.62%
- 8.76%
- Debtor Days
- 62
- Inventory Days
- 0
- Payable Days
- 0
- 62
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 6.97x
- 3.01x
- Revenue Growth %
- 41.97%
- Operating Profit Growth %
- 1.50%
- Net Profit Growth %
- -34.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 9.25
- Book Value (₹)
- 118.92
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 5.34
- Operating Margin %
- 13.95%
- Net Margin %
- 6.10%
- ROE %
- 8.07%
- ROCE %
- 12.93%
- 5.51%
- Debtor Days
- 70
- Inventory Days
- 0
- Payable Days
- 0
- 70
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 6.37x
- 3.55x
- Revenue Growth %
- -4.36%
- Operating Profit Growth %
- -21.18%
- Net Profit Growth %
- -37.51%
- -37.64%
- P/E (x)
- 39.62x
- P/B (x)
- 3.08x
- Dividend Yield %
- 0.27%
- 12.80x
Mar 2025
- EPS (₹)
- 15.58
- Book Value (₹)
- 134.49
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 6.62
- Operating Margin %
- 17.32%
- Net Margin %
- 9.62%
- ROE %
- 12.31%
- ROCE %
- 17.59%
- 9.28%
- Debtor Days
- 75
- Inventory Days
- 0
- Payable Days
- 0
- 75
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 22.83x
- 6.66x
- Revenue Growth %
- 7.13%
- Operating Profit Growth %
- 24.62%
- Net Profit Growth %
- 68.98%
- 68.50%
- P/E (x)
- 4.69x
- P/B (x)
- 2.17x
- Dividend Yield %
- 0.34%
- 8.01x
Mar 2026
- EPS (₹)
- 8.94
- Book Value (₹)
- 42.45
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 11.44
- Operating Margin %
- 21.93%
- Net Margin %
- 16.87%
- ROE %
- 23.44%
- ROCE %
- 30.50%
- 18.79%
- Debtor Days
- 69
- Inventory Days
- 0
- Payable Days
- 0
- 69
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 85.53x
- 7.49x
- Revenue Growth %
- 30.09%
- Operating Profit Growth %
- 66.14%
- Net Profit Growth %
- 128.23%
- -42.64%
- P/E (x)
- 13.85x
- P/B (x)
- 2.92x
- Dividend Yield %
- 0.81%
- 8.26x
Documents
Announcements
- Shareholders meeting
2026-08-18 - InfoBeans Techno. Ltd. has informed the Exchange with copy of minutes of Annual General Meeting held on August 07, 2026
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-11 - InfoBeans Techno. Ltd. has informed the Exchange about Schedule of meet
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2026
May 2026
Apr 2026