Ib Infotech Enterprises Ltd. | Small-cap | Technology
₹198.00
2.48%
| Ib Infotech Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 64.8M
Gross Profit 23.1M 35.59%
Operating Income 11.3M 17.50%
Net Income 7.4M 11.44%

Balance Sheet Metrics

Total Assets 48.0M
Total Liabilities 23.8M
Shareholders Equity 24.3M
Debt to Equity 0.98

Cash Flow Metrics

Operating Cash Flow 9.4M
Free Cash Flow 13.0M

Revenue & Profitability Trend

Ib Infotech Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 64.8M 58.3M 29.9M 0 0
Cost of Goods Sold 41.8M 41.8M 18.7M 261.0K 269.0K
Gross Profit 23.1M 16.5M 11.2M -261.0K -269.0K
Operating Expenses 6.1M 5.8M 2.9M 850.0K 787.0K
Operating Income 11.3M 9.5M 7.9M -1.1M -1.1M
Pre-tax Income 9.9M 9.9M 8.1M -1.2M -868.0K
Income Tax 2.5M 2.5M 734.2K 0 0
Net Income 7.4M 7.3M 7.4M -1.2M -868.0K
EPS (Diluted) - ₹5.71 ₹5.76 -₹0.93 -₹0.68

Income Statement Trend

Ib Infotech Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 23.7M 14.1M 7.3M 4.3M 5.7M
Non-Current Assets 24.3M 4.9M 5.7M 0 0
Total Assets 48.0M 18.9M 13.0M 4.3M 5.7M
Liabilities
Current Liabilities 9.1M 1.2M 1.4M 193.0K 431.0K
Non-Current Liabilities 14.7M 283.7K 138.4K -1.0K 0
Total Liabilities 23.8M 1.4M 1.6M 192.0K 431.0K
Equity
Total Shareholders Equity 24.3M 17.5M 11.4M 4.1M 5.3M

Balance Sheet Composition

Ib Infotech Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 9.9M 9.9M 8.1M -1.2M -868.0K
Operating Cash Flow 9.4M 9.1M -134.2M -1.6M -921.0K
Investing Activities
Capital Expenditures - 0 -5.8M 0 -
Investing Cash Flow -5.0M -6.3M -7.7M -3.7M 0
Financing Activities
Dividends Paid -640.0K -1.3M - - -
Financing Cash Flow -640.0K -1.3M 0 0 0
Free Cash Flow 13.0M 7.5M -139.9M -1.5M -1.0M

Cash Flow Trend

Ib Infotech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.72
Price to Book 9.75
Price to Sales 3.64

Profitability Ratios

Profit Margin 11.44%
Operating Margin 18.09%
Return on Equity 35.51%
Return on Assets 21.18%

Financial Health

Current Ratio 2.61
Debt to Equity 88.89
Beta -0.13

Per Share Data

EPS (TTM) ₹5.80
Book Value per Share ₹18.87
Revenue per Share ₹50.63

Financial data is updated regularly. All figures are in the company's reporting currency.