Infobeans Technologies Ltd. | Small-cap | Technology
₹500.90
-0.60%
| Infobeans Stock Comparison:
Infobeans vs Tata ElxsiInfobeans vs KFin TechnologiesInfobeans vs 63 MoonsInfobeans vs Network PeopleInfobeans vs Technvision VenturesInfobeans 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 1.1B
Gross Profit 410.3M 36.68%
Operating Income 168.4M 15.06%
Net Income 233.2M 20.85%
EPS (Diluted) ₹9.56

Balance Sheet Metrics

Total Assets 4.1B
Total Liabilities 798.4M
Shareholders Equity 3.3B
Debt to Equity 0.24

Cash Flow Metrics

Revenue & Profitability Trend

Infobeans Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 3.9B 3.7B 3.9B 2.7B 1.8B
Cost of Goods Sold i 2.6B 2.7B 2.7B 1.8B 1.2B
Gross Profit i 1.3B 969.6M 1.1B 946.2M 618.6M
Gross Margin % i 32.9% 26.3% 29.6% 34.9% 34.3%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 302.5M 245.2M 198.2M 166.7M 125.8M
Other Operating Expenses i 159.0M 181.8M 179.1M 39.7M 91.9M
Total Operating Expenses i 461.5M 427.0M 377.3M 206.4M 217.7M
Operating Income i 421.3M 234.4M 427.2M 586.0M 290.2M
Operating Margin % i 10.7% 6.4% 11.1% 21.6% 16.1%
Non-Operating Items
Interest Income i 21.6M 10.8M 8.3M 10.9M 35.4M
Interest Expense i 24.2M 57.6M 78.1M 46.1M 32.2M
Other Non-Operating Income - - - - -
Pre-tax Income i 528.2M 309.1M 466.1M 607.3M 350.5M
Income Tax i 148.5M 84.4M 106.5M 57.5M -17.8M
Effective Tax Rate % i 28.1% 27.3% 22.8% 9.5% -5.1%
Net Income i 379.7M 224.7M 359.6M 549.8M 368.3M
Net Margin % i 9.6% 6.1% 9.3% 20.3% 20.4%
Key Metrics
EBITDA i 529.4M 601.0M 848.9M 819.3M 523.1M
EPS (Basic) i ₹15.59 ₹9.25 ₹14.83 ₹22.75 ₹15.34
EPS (Diluted) i ₹15.51 ₹9.18 ₹14.74 ₹22.57 ₹15.16
Basic Shares Outstanding i 24400000 24300000 24300000 24200000 24000000
Diluted Shares Outstanding i 24400000 24300000 24300000 24200000 24000000

Income Statement Trend

Infobeans Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 470.8M 373.8M 333.3M 410.8M 227.0M
Short-term Investments i 1.3B 944.6M 814.3M 235.5M 172.8M
Accounts Receivable i 864.3M 762.2M 642.3M 675.6M 394.9M
Inventory i - - - - 0
Other Current Assets 36.1M 64.0M -100.0K 100.0K 60.1M
Total Current Assets i 2.6B 2.2B 1.9B 1.4B 858.7M
Non-Current Assets
Property, Plant & Equipment i 195.9M 245.5M 352.6M 301.9M 345.5M
Goodwill i 1.2B 1.7B 2.2B 2.3B 420.0M
Intangible Assets i 874.3M 985.3M 1.2B 1.3B 381.6M
Long-term Investments - - - - -
Other Non-Current Assets 900.0K 400.0K 100.0K -100.0K 1.8M
Total Non-Current Assets i 1.5B 1.9B 2.4B 2.8B 1.6B
Total Assets i 4.1B 4.0B 4.2B 4.2B 2.5B
Liabilities
Current Liabilities
Accounts Payable i 34.2M 33.5M 21.4M 34.9M 26.5M
Short-term Debt i 93.3M 82.6M 107.3M 88.2M 113.9M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 139.1M 102.2M -100.0K 59.4M -100.0K
Total Current Liabilities i 342.6M 560.9M 544.7M 709.1M 202.1M
Non-Current Liabilities
Long-term Debt i 103.7M 162.3M 257.4M 220.2M 271.2M
Deferred Tax Liabilities i 214.6M 243.3M 275.0M 303.7M 0
Other Non-Current Liabilities - - - -200.0K 100.0K
Total Non-Current Liabilities i 455.8M 531.1M 970.3M 1.1B 441.8M
Total Liabilities i 798.4M 1.1B 1.5B 1.8B 643.9M
Equity
Common Stock i 243.7M 243.0M 242.5M 241.7M 240.2M
Retained Earnings i 2.5B 2.2B 2.0B 1.6B 1.2B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 3.3B 3.0B 2.7B 2.3B 1.8B
Key Metrics
Total Debt i 197.0M 244.9M 364.7M 308.4M 385.1M
Working Capital i 2.3B 1.6B 1.3B 685.2M 656.6M

Balance Sheet Composition

Infobeans Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 528.2M 309.1M 466.1M 607.3M 350.5M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i 4.2M 43.7M 22.4M 3.5M -
Working Capital Changes i -103.7M -148.7M -800.0K 107.9M -66.9M
Operating Cash Flow i 443.4M 227.0M 518.0M 631.0M 184.4M
Investing Activities
Capital Expenditures i -18.7M -18.3M -52.8M -58.7M -28.6M
Acquisitions i 0 -162.5M -456.2M -751.4M 0
Investment Purchases i -1.3B -2.0B -1.1B -416.9M -
Investment Sales i 1.1B 1.9B 888.4M 720.9M -
Investing Cash Flow i -265.2M -267.0M -754.3M -506.3M -28.6M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -24.3M -24.3M -24.3M -72.3M -59.1M
Debt Issuance i - - 0 500.0K -
Debt Repayment i - 0 -100.0K 0 -400.0K
Financing Cash Flow i -23.6M -23.8M -23.6M -70.4M 50.7M
Free Cash Flow i 449.8M 416.5M 719.5M 746.2M 328.9M
Net Change in Cash i 154.6M -63.8M -259.9M 54.3M 206.5M

Cash Flow Trend

Infobeans Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.35
Price to Book 3.75
Price to Sales 3.02
PEG Ratio 0.12

Profitability Ratios

Profit Margin 13.07%
Operating Margin 15.06%
Return on Equity 11.43%
Return on Assets 9.21%

Financial Health

Current Ratio 7.73
Debt to Equity 5.93
Beta -0.08

Per Share Data

EPS (TTM) ₹21.88
Book Value per Share ₹136.33
Revenue per Share ₹167.90

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
infobean 13.0B 23.35 3.75 11.43% 13.07% 5.93
Tata Elxsi 347.5B 45.48 11.85 27.45% 20.00% 6.72
KFin Technologies 178.1B 53.13 12.81 23.63% 29.29% 3.31
63 Moons 40.4B 164.61 1.16 -0.97% -32.75% 0.08
Network People 37.4B 100.65 35.57 43.26% 24.81% 9.18
Technvision Ventures 31.5B 10,361.11 385.79 0.70% -0.86% 25.93

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