Infobeans Technologies Ltd. | Small-cap | Technology
₹384.90
2.00%
| Infobeans Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.9B
Gross Profit 1.2B 30.66%
Operating Income 418.2M 10.59%
Net Income 379.7M 9.62%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 443.4M
Free Cash Flow 449.8M

Revenue & Profitability Trend

Infobeans Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.9B 3.7B 3.9B 2.7B 1.8B
Cost of Goods Sold 2.7B 2.7B 2.7B 1.8B 1.2B
Gross Profit 1.2B 969.6M 1.1B 946.2M 618.6M
Operating Expenses 526.5M 427.0M 377.3M 206.4M 217.7M
Operating Income 418.2M 234.4M 427.2M 586.0M 290.2M
Pre-tax Income 528.2M 309.1M 466.1M 607.3M 350.5M
Income Tax 148.5M 84.4M 106.5M 57.5M -17.8M
Net Income 379.7M 224.7M 359.6M 549.8M 368.3M
EPS (Diluted) - ₹9.18 ₹14.74 ₹22.57 ₹15.16

Income Statement Trend

Infobeans Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.6B 2.2B 1.9B 1.4B 858.7M
Non-Current Assets 1.5B 1.9B 2.4B 2.8B 1.6B
Total Assets 4.1B 4.0B 4.2B 4.2B 2.5B
Liabilities
Current Liabilities 342.6M 560.9M 544.7M 709.1M 202.1M
Non-Current Liabilities 455.8M 531.1M 970.3M 1.1B 441.8M
Total Liabilities 798.4M 1.1B 1.5B 1.8B 643.9M
Equity
Total Shareholders Equity 3.3B 3.0B 2.7B 2.3B 1.8B

Balance Sheet Composition

Infobeans Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 528.2M 309.1M 466.1M 607.3M 350.5M
Operating Cash Flow 443.4M 227.0M 518.0M 631.0M 184.4M
Investing Activities
Capital Expenditures -18.7M -18.3M -52.8M -58.7M -28.6M
Investing Cash Flow -265.2M -267.0M -754.3M -506.3M -28.6M
Financing Activities
Dividends Paid -24.3M -24.3M -24.3M -72.3M -59.1M
Financing Cash Flow -23.6M -23.8M -23.6M -70.4M 50.7M
Free Cash Flow 449.8M 416.5M 719.5M 746.2M 328.9M

Cash Flow Trend

Infobeans Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.56
Price to Book 2.79
Price to Sales 2.34

Profitability Ratios

Profit Margin 9.62%
Operating Margin 12.37%
Return on Equity 12.09%
Return on Assets 6.40%

Financial Health

Current Ratio 7.73
Debt to Equity 5.93
Beta -0.00

Per Share Data

EPS (TTM) ₹15.51
Book Value per Share ₹136.37
Revenue per Share ₹162.09

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