InfoBeans Technologies Ltd
Incorporated in 2000, InfoBeans Technologies Ltd is in the business of software development services[1]
- Market Cap ₹ 936 Cr.
- Current Price ₹ 383
- High / Low ₹ 512 / 270
- Stock P/E 19.9
- Book Value ₹ 129
- Dividend Yield 0.26 %
- ROCE 21.3 %
- ROE 16.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company's median sales growth is 18.7% of last 10 years
Cons
- Working capital days have increased from 81.7 days to 153 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
33 | 35 | 62 | 67 | 80 | 99 | 110 | 118 | 159 | 243 | 231 | 279 | |
22 | 26 | 43 | 54 | 61 | 78 | 83 | 82 | 126 | 190 | 195 | 216 | |
Operating Profit | 11 | 9 | 18 | 14 | 19 | 22 | 27 | 37 | 33 | 53 | 36 | 64 |
OPM % | 32% | 25% | 30% | 20% | 24% | 22% | 25% | 31% | 21% | 22% | 15% | 23% |
-0 | 0 | -1 | 1 | 2 | 5 | 8 | 7 | 7 | 5 | 12 | 7 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 6 | 4 | 2 |
Depreciation | 1 | 3 | 3 | 3 | 2 | 2 | 5 | 6 | 6 | 7 | 6 | 6 |
Profit before tax | 9 | 6 | 15 | 12 | 19 | 24 | 29 | 37 | 31 | 45 | 36 | 63 |
Tax % | 3% | 12% | 11% | -6% | 11% | 13% | 18% | 8% | 12% | 18% | 21% | 25% |
9 | 5 | 13 | 13 | 17 | 21 | 24 | 34 | 28 | 37 | 29 | 47 | |
EPS in Rs | 18.65 | 10.75 | 26.58 | 7.15 | 7.05 | 8.69 | 10.04 | 14.15 | 11.49 | 15.19 | 11.89 | 19.27 |
Dividend Payout % | 1% | 1% | 1% | 2% | 7% | 12% | 0% | 21% | 9% | 7% | 8% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 23% |
5 Years: | 20% |
3 Years: | 21% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | 24% |
5 Years: | 15% |
3 Years: | 19% |
TTM: | 63% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 32% |
3 Years: | -18% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 16% |
3 Years: | 15% |
Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 18 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
Reserves | 17 | 23 | 36 | 36 | 82 | 104 | 122 | 158 | 179 | 215 | 246 | 290 |
1 | 0 | 0 | 4 | 0 | 0 | 6 | 9 | 5 | 5 | 9 | 11 | |
3 | 3 | 6 | 5 | 8 | 5 | 8 | 11 | 110 | 73 | 42 | 24 | |
Total Liabilities | 26 | 31 | 47 | 63 | 114 | 133 | 161 | 202 | 318 | 317 | 321 | 348 |
7 | 6 | 5 | 5 | 4 | 10 | 12 | 12 | 18 | 15 | 17 | 20 | |
CWIP | 0 | 0 | 1 | 0 | 3 | 0 | 6 | 8 | 0 | 0 | 0 | 0 |
Investments | 5 | 6 | 5 | 14 | 39 | 53 | 95 | 110 | 213 | 214 | 210 | 214 |
14 | 19 | 36 | 44 | 68 | 70 | 48 | 72 | 87 | 89 | 94 | 115 | |
Total Assets | 26 | 31 | 47 | 63 | 114 | 133 | 161 | 202 | 318 | 317 | 321 | 348 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7 | 5 | 8 | 10 | 9 | 19 | 26 | 29 | 15 | 56 | 34 | 40 | |
-8 | -3 | -3 | -9 | -29 | -12 | -22 | -26 | -4 | -50 | -23 | -26 | |
1 | -1 | -0 | 4 | 33 | -1 | -9 | 2 | -10 | -6 | -6 | -6 | |
Net Cash Flow | 0 | 1 | 6 | 5 | 12 | 5 | -6 | 6 | 0 | 0 | 5 | 8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 56 | 85 | 89 | 68 | 90 | 80 | 90 | 101 | 116 | 77 | 80 | 86 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 56 | 85 | 89 | 68 | 90 | 80 | 90 | 101 | 116 | 77 | 80 | 86 |
Working Capital Days | 51 | 78 | 83 | 79 | 104 | 92 | 90 | 100 | 3 | 39 | 53 | 153 |
ROCE % | 54% | 24% | 47% | 21% | 23% | 20% | 21% | 22% | 17% | 23% | 16% | 21% |
Documents
Announcements
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Public Announcement (Buyback Offer)
2d - Sarthi Capital Advisors Private Limited ("Manager to the Buy-Back") has submitted to BSE a copy of Public Announcement for the attention of Equity Shareholders / …
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Clarification On The Outcome Submitted
16 May - Clarifies clerical errors in buyback amount and percentage from May 15, 2025 board meeting.
- Corporation Action- Record Date Fixed For Buy Back Of Shares 15 May
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Corporation Action- Record Date Fixed For Buy Back Of Shares
15 May - InfoBeans announces INR 10 Cr buyback at INR 464/share, 29% premium, promoters not participating.
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Board Meeting Outcome for Outcome Of Board Meeting Held For Approval Of Buy Back Of Shares
15 May - Approved buyback of 2,15,520 shares at ₹464 each totaling ₹10 crore; record date May 27, 2025.
Annual reports
Concalls
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May 2025Transcript PPT REC
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Jan 2025Transcript PPT
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Nov 2024Transcript PPT
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Jul 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT REC
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Dec 2023TranscriptPPT
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Oct 2023TranscriptNotesPPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023TranscriptPPT
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Jan 2023Transcript PPT
Business Segments FY24
The company is primarily involved in 2 areas in the IT-BPM industry:-