Ib Infotech Enterprises Ltd. | Small-cap | Technology
₹280.75
-4.99%
| Ib Infotech Stock Comparison:
Ib Infotech vs InfosysIb Infotech vs HCL TechnologiesIb Infotech vs R SystemsIb Infotech vs Magellanic CloudIb Infotech vs Cigniti TechnologiesIb Infotech vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 22.7M
Gross Profit 13.3M 58.70%
Operating Income 11.8M 52.00%
Net Income 8.5M 37.57%
EPS (Diluted) ₹6.64

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Ib Infotech Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i64.8M58.3M29.9M00
Cost of Goods Sold i41.6M41.8M18.7M261.0K269.0K
Gross Profit i23.2M16.5M11.2M-261.0K-269.0K
Gross Margin % i35.8%28.3%37.5%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i780.7K1.6M692.7K406.0K324.0K
Other Operating Expenses i5.2M4.2M2.2M444.0K463.0K
Total Operating Expenses i5.9M5.8M2.9M850.0K787.0K
Operating Income i11.4M9.5M7.9M-1.1M-1.1M
Operating Margin % i17.6%16.3%26.6%0.0%0.0%
Non-Operating Items
Interest Income i869.8K585.6K161.0K222.0K244.0K
Interest Expense i2.3M221.2K0273.0K3.0K
Other Non-Operating Income-----
Pre-tax Income i9.9M9.9M8.1M-1.2M-868.0K
Income Tax i2.5M2.5M734.2K00
Effective Tax Rate % i25.4%25.7%9.1%0.0%0.0%
Net Income i7.4M7.3M7.4M-1.2M-868.0K
Net Margin % i11.4%12.5%24.6%0.0%0.0%
Key Metrics
EBITDA i17.9M11.0M8.4M-918.0K-865.0K
EPS (Basic) i₹5.79₹5.71₹5.76₹-0.93₹-0.68
EPS (Diluted) i₹5.79₹5.71₹5.76₹-0.93₹-0.68
Basic Shares Outstanding i12807211280721128072112810001281000
Diluted Shares Outstanding i12807211280721128072112810001281000

Income Statement Trend

Ib Infotech Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i3.0M658.4K634.2K368.0K5.4M
Short-term Investments i16.9M12.0M5.6M3.7M24.0K
Accounts Receivable i1.8M033.4K00
Inventory i00000
Other Current Assets10-10-20150.0K1
Total Current Assets i23.7M14.1M7.3M4.3M5.7M
Non-Current Assets
Property, Plant & Equipment i24.1M4.6M5.5M--
Goodwill i67.2K85.1K0--
Intangible Assets i67.2K85.1K---
Long-term Investments-----
Other Non-Current Assets20.4M86.0K---
Total Non-Current Assets i24.3M4.9M5.7M00
Total Assets i48.0M18.9M13.0M4.3M5.7M
Liabilities
Current Liabilities
Accounts Payable i1.2M405.7K430.3K99.0K10.0K
Short-term Debt i6.9M0000
Current Portion of Long-term Debt-----
Other Current Liabilities10135.0K1.0M58.0K389.0K
Total Current Liabilities i9.1M1.2M1.4M193.0K431.0K
Non-Current Liabilities
Long-term Debt i14.7M0---
Deferred Tax Liabilities i22.6K283.7K138.4K--
Other Non-Current Liabilities---1.0K-1.0K-
Total Non-Current Liabilities i14.7M283.7K138.4K-1.0K0
Total Liabilities i23.8M1.4M1.6M192.0K431.0K
Equity
Common Stock i12.8M12.8M12.8M12.8M12.8M
Retained Earnings i7.7M892.7K-5.1M-12.5M-11.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i24.3M17.5M11.4M4.1M5.3M
Key Metrics
Total Debt i21.6M0000
Working Capital i14.6M12.9M5.9M4.1M5.3M

Balance Sheet Composition

Ib Infotech Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i9.9M9.9M8.1M-1.2M-868.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.9M-213.7K-142.1M-189.0K191.0K
Operating Cash Flow i9.4M9.1M-134.2M-1.6M-921.0K
Investing Activities
Capital Expenditures i00-5.8M0-
Acquisitions i-----
Investment Purchases i-39.2M-6.3M-1.9M-3.7M0
Investment Sales i34.3M--00
Investing Cash Flow i-5.0M-6.3M-7.7M-3.7M0
Financing Activities
Share Repurchases i-----
Dividends Paid i-640.4K-1.3M---
Debt Issuance i-----
Debt Repayment i-0000
Financing Cash Flow i-640.4K-1.3M000
Free Cash Flow i13.0M7.5M-139.9M-1.5M-1.0M
Net Change in Cash i3.8M1.4M-141.9M-5.3M-921.0K

Cash Flow Trend

Ib Infotech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.02
Price to Book 14.82
Price to Sales 5.61
PEG Ratio 0.16

Profitability Ratios

Profit Margin 20.02%
Operating Margin 52.00%
Return on Equity 30.56%
Return on Assets 15.44%

Financial Health

Current Ratio 2.61
Debt to Equity 88.89
Beta 0.27

Per Share Data

EPS (TTM) ₹10.02
Book Value per Share ₹18.94
Revenue per Share ₹50.01

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ibinfo359.6M28.0214.8230.56%20.02%88.89
Infosys 6.0T21.14540.3430.37%16.43%8.89
HCL Technologies 3.8T22.33463.9524.61%14.23%9.38
R Systems 49.2B26.757.0421.75%10.75%13.97
Magellanic Cloud 46.8B42.938.6819.83%16.56%49.56
Cigniti Technologies 43.1B16.304.3320.78%12.29%2.90

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