Infibeam Avenues Ltd. | Mid-cap | Technology
₹17.49
-7.72%
| Infibeam Avenues Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 39.9B
Gross Profit 38.4B 96.29%
Operating Income 2.3B 5.84%
Net Income 2.4B 5.91%
EPS (Diluted) ₹0.84

Balance Sheet Metrics

Total Assets 53.7B
Total Liabilities 15.3B
Shareholders Equity 38.4B
Debt to Equity 0.40

Cash Flow Metrics

Operating Cash Flow 3.9B
Free Cash Flow -3.0B

Revenue & Profitability Trend

Infibeam Avenues Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 39.9B 31.7B 19.6B 12.9B 6.8B
Cost of Goods Sold 1.5B 1.2B 964.8M 817.8M 573.4M
Gross Profit 38.4B 30.5B 18.7B 12.1B 6.2B
Operating Expenses 35.4B 27.9B 16.7B 10.8B 4.7B
Operating Income 2.3B 1.9B 1.2B 823.4M 714.2M
Pre-tax Income 3.1B 2.1B 1.8B 983.6M 817.7M
Income Tax 721.7M 516.2M 459.5M 147.1M 115.2M
Net Income 2.4B 1.6B 1.4B 836.5M 702.5M
EPS (Diluted) ₹0.84 ₹0.56 ₹0.50 ₹0.31 ₹0.27

Income Statement Trend

Infibeam Avenues Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 18.8B 20.6B 12.5B 10.7B 8.8B
Non-Current Assets 34.9B 31.5B 28.5B 27.8B 26.7B
Total Assets 53.7B 52.2B 41.0B 38.5B 35.5B
Liabilities
Current Liabilities 11.8B 14.9B 7.8B 7.8B 6.1B
Non-Current Liabilities 3.5B 2.7B 1.5B 1.2B 530.9M
Total Liabilities 15.3B 17.6B 9.4B 9.0B 6.6B
Equity
Total Shareholders Equity 38.4B 34.6B 31.7B 29.5B 28.9B

Balance Sheet Composition

Infibeam Avenues Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.0B 2.1B 1.9B 904.1M 731.5M
Operating Cash Flow 3.9B -884.8M 803.8M -782.2M -2.4B
Investing Activities
Capital Expenditures -3.8B -2.9B -611.9M -419.5M -825.1M
Investing Cash Flow -6.1B -4.1B -991.7M -740.8M -707.2M
Financing Activities
Dividends Paid -138.4M -133.4M - -132.5M -
Financing Cash Flow 1.6B 1.1B 388.3M -131.5M 800.0K
Free Cash Flow -3.0B 4.3B 503.3M 799.3M 724.4M

Cash Flow Trend

Infibeam Avenues Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.92
Forward P/E 5.91
Price to Book 1.32
Price to Sales 1.40
PEG Ratio 5.91

Profitability Ratios

Profit Margin 5.65%
Operating Margin 5.16%
Return on Equity 6.47%
Return on Assets 2.75%

Financial Health

Current Ratio 1.59
Debt to Equity 4.49
Beta 0.18

Per Share Data

EPS (TTM) ₹0.84
Book Value per Share ₹15.22
Revenue per Share ₹15.05

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