Infobeans Technologies Ltd.
•₹ 157.50.46%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 21.4%
- Latest quarter profit grew 889.2% YoY, showing strong momentum
- Company has delivered good sales growth of 26.4% CAGR over last 5 years
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Receivables are growing faster than sales - a possible quality concern
- Though reporting repeated profits, the company pays out little dividend (14.5%)
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57 | 57 | 57 | 60 | 66 | 71 | 68 | 74 | 81 | 88 | 102 | 109 | 1,135 | |
| 48 | 49 | 49 | 49 | 50 | 52 | 56 | 58 | 62 | 68 | 78 | 87 | 918 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 1 | 9 | 1 | 2 | 1 | 3 | 3 | 2 | 2 | 3 | 5 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 16 |
| 6 | 6 | 7 | 17 | 15 | 19 | 11 | 17 | 21 | 20 | 24 | 24 | 222 | |
| Tax % | 27.95% | 28.30% | 23.59% | 14.27% | 25.99% | 21.23% | 28.52% | 26.00% | 23.20% | 24.36% | 28.26% | 20.62% | 29.68% |
| Net Profit | 5 | 5 | 5 | 15 | 11 | 15 | 8 | 13 | 16 | 15 | 17 | 19 | 156 |
| 2 | 2 | 2 | 6 | 5 | 6 | 3 | 1 | 6 | 6 | 7 | 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
- 57
- 48
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 6
- Tax %
- 27.95%
- Net Profit
- 5
- 2
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 57
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 6
- Tax %
- 28.30%
- Net Profit
- 5
- 2
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 57
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 7
- Tax %
- 23.59%
- Net Profit
- 5
- 2
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 60
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 1
- Depreciation
- 2
- 17
- Tax %
- 14.27%
- Net Profit
- 15
- 6
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 66
- 50
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 15
- Tax %
- 25.99%
- Net Profit
- 11
- 5
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 71
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 19
- Tax %
- 21.23%
- Net Profit
- 15
- 6
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 68
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 11
- Tax %
- 28.52%
- Net Profit
- 8
- 3
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 74
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 17
- Tax %
- 26.00%
- Net Profit
- 13
- 1
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 81
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 21
- Tax %
- 23.20%
- Net Profit
- 16
- 6
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 88
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 20
- Tax %
- 24.36%
- Net Profit
- 15
- 6
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 102
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 24
- Tax %
- 28.26%
- Net Profit
- 17
- 7
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 109
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 24
- Tax %
- 20.62%
- Net Profit
- 19
- 2
- Equity Capital
- 97
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 97
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,135
- 918
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 16
- 222
- Tax %
- 29.68%
- Net Profit
- 156
- 2
- Equity Capital
- 970
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 970
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 67 | 80 | 99 | 110 | 118 | 159 | 243 | 231 | 279 | 381 | 1,435 | |
| 54 | 61 | 78 | 83 | 82 | 126 | 190 | 195 | 216 | 296 | 1,152 | |
| Operating Profit | 15 | 21 | 26 | 35 | 44 | 40 | 58 | 47 | 70 | 95 | — |
| OPM % | 22 | 27 | 27 | 32 | 37 | 25 | 24 | 21 | 25 | 25 | — |
| Other Income | 2 | 2 | 5 | 8 | 7 | 7 | 6 | 12 | 7 | 10 | 12 |
| Interest | 0 | 0 | 0 | 1 | 1 | 2 | 6 | 4 | 2 | 1 | 2 |
| Depreciation | 3 | 2 | 2 | 5 | 6 | 6 | 7 | 6 | 6 | 6 | 21 |
| 12 | 19 | 24 | 29 | 37 | 31 | 45 | 36 | 63 | 88 | 290 | |
| Tax % | -6 | 11 | 13 | 18 | 8 | 12 | 18 | 21 | 25 | 24 | 28 |
| Net Profit | 13 | 17 | 21 | 24 | 34 | 28 | 37 | 29 | 47 | 67 | 207 |
| EPS | 0 | 0 | 0 | 0 | 14 | 11 | 15 | 12 | 19 | 7 | — |
| Dividend Payout % | 2 | 7 | 12 | 10 | 21 | 9 | 7 | 8 | 5 | 14 | — |
| 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 | 3 | 4 | 3 | 4 | 3 | 5 | 7 | — |
| 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 | 3 | 4 | 3 | 4 | 3 | 5 | 7 | — |
Mar 2017
- 67
- 54
- Operating Profit
- 15
- OPM %
- 22
- Other Income
- 2
- Interest
- 0
- Depreciation
- 3
- 12
- 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
- 80
- 61
- Operating Profit
- 21
- OPM %
- 27
- 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
- 99
- 78
- Operating Profit
- 26
- OPM %
- 27
- Other Income
- 5
- Interest
- 0
- Depreciation
- 2
- 24
- Tax %
- 13
- Net Profit
- 21
- EPS
- 0
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 110
- 83
- Operating Profit
- 35
- OPM %
- 32
- Other Income
- 8
- Interest
- 1
- Depreciation
- 5
- 29
- Tax %
- 18
- Net Profit
- 24
- EPS
- 0
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 118
- 82
- Operating Profit
- 44
- OPM %
- 37
- Other Income
- 7
- Interest
- 1
- Depreciation
- 6
- 37
- Tax %
- 8
- Net Profit
- 34
- EPS
- 14
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2022
- 159
- 126
- Operating Profit
- 40
- OPM %
- 25
- Other Income
- 7
- Interest
- 2
- Depreciation
- 6
- 31
- Tax %
- 12
- Net Profit
- 28
- EPS
- 11
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 243
- 190
- Operating Profit
- 58
- OPM %
- 24
- Other Income
- 6
- Interest
- 6
- Depreciation
- 7
- 45
- Tax %
- 18
- Net Profit
- 37
- 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
- 231
- 195
- Operating Profit
- 47
- OPM %
- 21
- Other Income
- 12
- Interest
- 4
- Depreciation
- 6
- 36
- Tax %
- 21
- Net Profit
- 29
- EPS
- 12
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 279
- 216
- Operating Profit
- 70
- OPM %
- 25
- Other Income
- 7
- Interest
- 2
- Depreciation
- 6
- 63
- Tax %
- 25
- Net Profit
- 47
- EPS
- 19
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2026
- 381
- 296
- Operating Profit
- 95
- OPM %
- 25
- Other Income
- 10
- Interest
- 1
- Depreciation
- 6
- 88
- Tax %
- 24
- Net Profit
- 67
- EPS
- 7
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
TTM
- 1,435
- 1,152
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 2
- Depreciation
- 21
- 290
- Tax %
- 28
- Net Profit
- 207
- 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:
- 20%
- 5 Years:
- 26%
- 3 Years:
- 16%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 17%
- 5 Years:
- 15%
- 3 Years:
- 22%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 11%
- 3 Years:
- 11%
- 1 Year:
- -7%
RETURN ON EQUITY
- 10 Years:
- 18%
- 5 Years:
- 16%
- 3 Years:
- 16%
- Last Year:
- 20%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 36 | 82 | 104 | 122 | 155 | 177 | 212 | 239 | 285 | 269 | |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| 3 | 6 | -2 | 8 | 21 | 105 | 71 | 48 | 38 | 44 | |
| Total Liabilities | 61 | 112 | 126 | 154 | 200 | 307 | 307 | 311 | 348 | 411 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 5 | 4 | 10 | 17 | 20 | 18 | 15 | 17 | 18 | 17 | |
| Capital Work in Progress | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 14 | 39 | 53 | 95 | 110 | 213 | 214 | 210 | 214 | 222 | |
| 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 66 | 121 | |
| Cash & Bank | 14 | 26 | 31 | 6 | 20 | 14 | 18 | 12 | 20 | 10 |
| 27 | 38 | 31 | 35 | 51 | 62 | 61 | 22 | 31 | 40 | |
| Total Assets | 61 | 112 | 126 | 154 | 200 | 307 | 307 | 311 | 348 | 411 |
| Total Debt | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 25 | 53 | 65 | 37 | 51 | 16 | 57 | 66 | 134 | 182 |
| Contingent Liabilities | 0 | 0 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 30.34 | 44.04 | 53.10 | 60.62 | 74.70 | 83.19 | 97.38 | 108.23 | 127.04 | 37.77 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 25 | 53 | 65 | 37 | 51 | 16 | 57 | 66 | 134 | 182 |
| Contingent Liabilities | 0 | 0 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 30.34 | 44.04 | 53.10 | 60.62 | 74.70 | 83.19 | 97.38 | 108.23 | 127.04 | 37.77 |
| 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
- 36
- 4
- Trade Payables
- 0
- 3
- Total Liabilities
- 61
- 5
- Capital Work in Progress
- 0
- 14
- 2
- 0
- Cash & Bank
- 14
- 27
- Total Assets
- 61
- Total Debt
- 4
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 30.34
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 25
- Contingent Liabilities
- 0
- Book Value per Share
- 30.34
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 24
- 82
- 0
- Trade Payables
- 0
- 6
- Total Liabilities
- 112
- 4
- Capital Work in Progress
- 3
- 39
- 2
- 0
- Cash & Bank
- 26
- 38
- Total Assets
- 112
- Total Debt
- 0
- Net Working Capital
- 53
- Contingent Liabilities
- 0
- Book Value per Share
- 44.04
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 53
- Contingent Liabilities
- 0
- Book Value per Share
- 44.04
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 24
- 104
- 0
- Trade Payables
- 0
- -2
- Total Liabilities
- 126
- 10
- Capital Work in Progress
- 0
- 53
- 0
- 0
- Cash & Bank
- 31
- 31
- Total Assets
- 126
- Total Debt
- 0
- Net Working Capital
- 65
- Contingent Liabilities
- 0
- Book Value per Share
- 53.10
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 65
- Contingent Liabilities
- 0
- Book Value per Share
- 53.10
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 24
- 122
- 0
- Trade Payables
- 0
- 8
- Total Liabilities
- 154
- 17
- Capital Work in Progress
- 0
- 95
- 0
- 0
- Cash & Bank
- 6
- 35
- Total Assets
- 154
- Total Debt
- 0
- Net Working Capital
- 37
- Contingent Liabilities
- 19
- Book Value per Share
- 60.62
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 37
- Contingent Liabilities
- 19
- Book Value per Share
- 60.62
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 24
- 155
- 0
- Trade Payables
- 0
- 21
- Total Liabilities
- 200
- 20
- Capital Work in Progress
- 0
- 110
- 0
- 0
- Cash & Bank
- 20
- 51
- Total Assets
- 200
- Total Debt
- 0
- Net Working Capital
- 51
- Contingent Liabilities
- 19
- Book Value per Share
- 74.70
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 51
- Contingent Liabilities
- 19
- Book Value per Share
- 74.70
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 24
- 177
- 0
- Trade Payables
- 2
- 105
- Total Liabilities
- 307
- 18
- Capital Work in Progress
- 0
- 213
- 0
- 0
- Cash & Bank
- 14
- 62
- Total Assets
- 307
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 83.19
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 83.19
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 24
- 212
- 0
- Trade Payables
- 0
- 71
- Total Liabilities
- 307
- 15
- Capital Work in Progress
- 0
- 214
- 0
- 0
- Cash & Bank
- 18
- 61
- Total Assets
- 307
- Total Debt
- 0
- Net Working Capital
- 57
- Contingent Liabilities
- 0
- Book Value per Share
- 97.38
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 57
- Contingent Liabilities
- 0
- Book Value per Share
- 97.38
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 24
- 239
- 0
- Trade Payables
- 0
- 48
- Total Liabilities
- 311
- 17
- Capital Work in Progress
- 0
- 210
- 0
- 50
- Cash & Bank
- 12
- 22
- Total Assets
- 311
- Total Debt
- 0
- Net Working Capital
- 66
- Contingent Liabilities
- 0
- Book Value per Share
- 108.23
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 66
- Contingent Liabilities
- 0
- Book Value per Share
- 108.23
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 24
- 285
- 0
- Trade Payables
- 0
- 38
- Total Liabilities
- 348
- 18
- Capital Work in Progress
- 0
- 214
- 0
- 66
- Cash & Bank
- 20
- 31
- Total Assets
- 348
- Total Debt
- 0
- Net Working Capital
- 134
- Contingent Liabilities
- 0
- Book Value per Share
- 127.04
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 134
- Contingent Liabilities
- 0
- Book Value per Share
- 127.04
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 97
- 269
- 0
- Trade Payables
- 0
- 44
- Total Liabilities
- 411
- 17
- Capital Work in Progress
- 0
- 222
- 0
- 121
- Cash & Bank
- 10
- 40
- Total Assets
- 411
- Total Debt
- 0
- Net Working Capital
- 182
- Contingent Liabilities
- 0
- Book Value per Share
- 37.77
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 182
- Contingent Liabilities
- 0
- Book Value per Share
- 37.77
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 9 | 19 | 26 | 29 | 15 | 56 | 34 | 40 | 22 | |
| Cash from Investing | -9 | -29 | -12 | -22 | -26 | -4 | -50 | -23 | -26 | -15 |
| Cash from Financing | 4 | 33 | -1 | -9 | 2 | -10 | -6 | -6 | -6 | -16 |
| 5 | 12 | 5 | -6 | 6 | 0 | 0 | 5 | 8 | -9 | |
| Free Cash Flow | 9 | 4 | 18 | 18 | 21 | 14 | 56 | 28 | 31 | 18 |
| OCF / Net Profit | 0.79 | 0.51 | 0.91 | 1.08 | 0.87 | 0.53 | 1.51 | 1.17 | 0.85 | 0.33 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 70 | 75 | 126 | 136 | 150 | 146 |
| OCF / Net Profit | 0.79 | 0.51 | 0.91 | 1.08 | 0.87 | 0.53 | 1.51 | 1.17 | 0.85 | 0.33 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 70 | 75 | 126 | 136 | 150 | 146 |
Mar 2017
- 10
- Cash from Investing
- -9
- Cash from Financing
- 4
- 5
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 0
Mar 2018
- 9
- Cash from Investing
- -29
- Cash from Financing
- 33
- 12
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
Mar 2019
- 19
- Cash from Investing
- -12
- Cash from Financing
- -1
- 5
- Free Cash Flow
- 18
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.91
- Cumulative 5-Year FCF
- 0
Mar 2020
- 26
- Cash from Investing
- -22
- Cash from Financing
- -9
- -6
- Free Cash Flow
- 18
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 0
Mar 2021
- 29
- Cash from Investing
- -26
- Cash from Financing
- 2
- 6
- Free Cash Flow
- 21
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 70
- OCF / Net Profit
- 0.87
- Cumulative 5-Year FCF
- 70
Mar 2022
- 15
- Cash from Investing
- -4
- Cash from Financing
- -10
- 0
- Free Cash Flow
- 14
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 75
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 75
Mar 2023
- 56
- Cash from Investing
- -50
- Cash from Financing
- -6
- 0
- Free Cash Flow
- 56
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 126
- OCF / Net Profit
- 1.51
- Cumulative 5-Year FCF
- 126
Mar 2024
- 34
- Cash from Investing
- -23
- Cash from Financing
- -6
- 5
- Free Cash Flow
- 28
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 136
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 136
Mar 2025
- 40
- Cash from Investing
- -26
- Cash from Financing
- -6
- 8
- Free Cash Flow
- 31
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 150
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 150
Mar 2026
- 22
- Cash from Investing
- -15
- Cash from Financing
- -16
- -9
- Free Cash Flow
- 18
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- 146
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- 146
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 7.15 | 7.05 | 8.69 | 10.04 | 14.15 | 11.49 | 15.19 | 11.88 | 19.27 | 6.92 |
| Book Value (₹) | 30.34 | 44.04 | 53.10 | 60.62 | 74.70 | 83.19 | 97.38 | 108.23 | 127.04 | 37.77 |
| 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 (₹) | 2.19 | 2.01 | 2.43 | 3.07 | 4.17 | 3.49 | 4.51 | 3.64 | 5.45 | 7.50 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 22.03% | 26.83% | 26.64% | 32.01% | 37.12% | 25.04% | 24.07% | 15.43% | 22.84% | 22.34% |
| Net Margin % | 18.72% | 21.13% | 20.99% | 21.85% | 28.72% | 17.47% | 15.17% | 12.51% | 16.81% | 17.60% |
| ROE % | 26.67% | 21.24% | 17.89% | 17.66% | 20.91% | 14.60% | 16.85% | 11.57% | 16.41% | 19.85% |
| ROCE % | 24.32% | 23.34% | 20.51% | 21.87% | 23.05% | 17.55% | 23.28% | 16.06% | 22.01% | 26.16% |
| 23.50% | 19.52% | 17.57% | 17.27% | 19.19% | 10.94% | 11.98% | 9.33% | 14.25% | 17.69% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 75 | 74 | 77 | 81 | 93 | 96 | 76 | 80 | 76 | 90 |
| Inventory Days | 10 | 8 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | -100 | 2218 | 88 | 152 | 0 | 0 | 0 | 0 | 0 | 0 |
| 185 | -2136 | -7 | -71 | 93 | 96 | 76 | 80 | 76 | 90 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.08x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 94.63x | 233.50x | 1145.48x | 44.07x | 49.18x | 13.98x | 8.02x | 9.25x | 40.40x | 102.57x |
| 4.48x | 10.74x | 61.81x | 4.93x | 4.30x | 1.28x | 2.56x | 2.64x | 10.26x | 6.71x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 9.59% | 18.74% | 24.14% | 11.01% | 7.19% | 34.30% | 52.80% | -4.95% | 21.05% | 36.39% |
| Operating Profit Growth % | -16.35% | 44.62% | 23.25% | 33.43% | 24.31% | -9.42% | 46.87% | -18.94% | 48.51% | 34.93% |
| Net Profit Growth % | -5.90% | 33.98% | 23.34% | 15.56% | 40.88% | -18.28% | 32.63% | -21.59% | 62.64% | 42.79% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -21.75% | 62.17% | -64.11% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 30.83x | 3.79x | 17.89x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.38x | 2.30x | 3.28x |
| 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 | 18.55x | 9.85x | 12.53x |
Mar 2017
- EPS (₹)
- 7.15
- Book Value (₹)
- 30.34
- Dividend per Share (₹)
- 0.15
- Cash EPS (₹)
- 2.19
- Operating Margin %
- 22.03%
- Net Margin %
- 18.72%
- ROE %
- 26.67%
- ROCE %
- 24.32%
- 23.50%
- Debtor Days
- 75
- Inventory Days
- 10
- Payable Days
- -100
- 185
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 94.63x
- 4.48x
- Revenue Growth %
- 9.59%
- Operating Profit Growth %
- -16.35%
- Net Profit Growth %
- -5.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 7.05
- Book Value (₹)
- 44.04
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 2.01
- Operating Margin %
- 26.83%
- Net Margin %
- 21.13%
- ROE %
- 21.24%
- ROCE %
- 23.34%
- 19.52%
- Debtor Days
- 74
- Inventory Days
- 8
- Payable Days
- 2218
- -2136
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 233.50x
- 10.74x
- Revenue Growth %
- 18.74%
- Operating Profit Growth %
- 44.62%
- Net Profit Growth %
- 33.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 8.69
- Book Value (₹)
- 53.10
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.43
- Operating Margin %
- 26.64%
- Net Margin %
- 20.99%
- ROE %
- 17.89%
- ROCE %
- 20.51%
- 17.57%
- Debtor Days
- 77
- Inventory Days
- 4
- Payable Days
- 88
- -7
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1145.48x
- 61.81x
- Revenue Growth %
- 24.14%
- Operating Profit Growth %
- 23.25%
- Net Profit Growth %
- 23.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 10.04
- Book Value (₹)
- 60.62
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.07
- Operating Margin %
- 32.01%
- Net Margin %
- 21.85%
- ROE %
- 17.66%
- ROCE %
- 21.87%
- 17.27%
- Debtor Days
- 81
- Inventory Days
- 0
- Payable Days
- 152
- -71
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 44.07x
- 4.93x
- Revenue Growth %
- 11.01%
- Operating Profit Growth %
- 33.43%
- Net Profit Growth %
- 15.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 14.15
- Book Value (₹)
- 74.70
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 4.17
- Operating Margin %
- 37.12%
- Net Margin %
- 28.72%
- ROE %
- 20.91%
- ROCE %
- 23.05%
- 19.19%
- Debtor Days
- 93
- Inventory Days
- 0
- Payable Days
- 0
- 93
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 49.18x
- 4.30x
- Revenue Growth %
- 7.19%
- Operating Profit Growth %
- 24.31%
- Net Profit Growth %
- 40.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 11.49
- Book Value (₹)
- 83.19
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.49
- Operating Margin %
- 25.04%
- Net Margin %
- 17.47%
- ROE %
- 14.60%
- ROCE %
- 17.55%
- 10.94%
- Debtor Days
- 96
- Inventory Days
- 0
- Payable Days
- 0
- 96
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 13.98x
- 1.28x
- Revenue Growth %
- 34.30%
- Operating Profit Growth %
- -9.42%
- Net Profit Growth %
- -18.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 15.19
- Book Value (₹)
- 97.38
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 4.51
- Operating Margin %
- 24.07%
- Net Margin %
- 15.17%
- ROE %
- 16.85%
- ROCE %
- 23.28%
- 11.98%
- Debtor Days
- 76
- Inventory Days
- 0
- Payable Days
- 0
- 76
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 8.02x
- 2.56x
- Revenue Growth %
- 52.80%
- Operating Profit Growth %
- 46.87%
- Net Profit Growth %
- 32.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 11.88
- Book Value (₹)
- 108.23
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.64
- Operating Margin %
- 15.43%
- Net Margin %
- 12.51%
- ROE %
- 11.57%
- ROCE %
- 16.06%
- 9.33%
- Debtor Days
- 80
- Inventory Days
- 0
- Payable Days
- 0
- 80
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 9.25x
- 2.64x
- Revenue Growth %
- -4.95%
- Operating Profit Growth %
- -18.94%
- Net Profit Growth %
- -21.59%
- -21.75%
- P/E (x)
- 30.83x
- P/B (x)
- 3.38x
- Dividend Yield %
- 0.27%
- 18.55x
Mar 2025
- EPS (₹)
- 19.27
- Book Value (₹)
- 127.04
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 5.45
- Operating Margin %
- 22.84%
- Net Margin %
- 16.81%
- ROE %
- 16.41%
- ROCE %
- 22.01%
- 14.25%
- Debtor Days
- 76
- Inventory Days
- 0
- Payable Days
- 0
- 76
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 40.40x
- 10.26x
- Revenue Growth %
- 21.05%
- Operating Profit Growth %
- 48.51%
- Net Profit Growth %
- 62.64%
- 62.17%
- P/E (x)
- 3.79x
- P/B (x)
- 2.30x
- Dividend Yield %
- 0.34%
- 9.85x
Mar 2026
- EPS (₹)
- 6.92
- Book Value (₹)
- 37.77
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 7.50
- Operating Margin %
- 22.34%
- Net Margin %
- 17.60%
- ROE %
- 19.85%
- ROCE %
- 26.16%
- 17.69%
- Debtor Days
- 90
- Inventory Days
- 0
- Payable Days
- 0
- 90
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 102.57x
- 6.71x
- Revenue Growth %
- 36.39%
- Operating Profit Growth %
- 34.93%
- Net Profit Growth %
- 42.79%
- -64.11%
- P/E (x)
- 17.89x
- P/B (x)
- 3.28x
- Dividend Yield %
- 0.81%
- 12.53x
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