InfoBeans Technologies Ltd

InfoBeans Technologies Ltd

₹ 168 6.70%
28 Jul 1:36 p.m.
About

Incorporated in 2000, InfoBeans Technologies Ltd is in the business of software development services[1]

Key Points

Business Segments
The company is primarily involved in 2 areas in the IT-BPM industry:-

  • Market Cap 1,630 Cr.
  • Current Price 168
  • High / Low 258 / 116
  • Stock P/E 24.3
  • Book Value 38.0
  • Dividend Yield 0.16 %
  • ROCE 25.5 %
  • ROE 19.7 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company's median sales growth is 19.9% of last 10 years

Cons

  • Debtor days have increased from 94.1 to 116 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
57 57 57 60 66 71 68 74 81 88 102 109 113
48 49 49 49 50 52 56 58 62 68 78 87 90
Operating Profit 9 8 8 11 17 19 12 16 19 20 24 22 23
OPM % 15% 14% 14% 18% 25% 27% 18% 22% 24% 22% 23% 21% 21%
0 1 1 9 1 2 1 3 3 2 2 3 1
Interest 1 1 1 1 0 0 0 0 0 0 0 0 0
Depreciation 2 2 2 2 2 2 2 1 1 1 1 1 2
Profit before tax 6 6 7 17 15 19 11 17 21 20 24 24 22
Tax % 28% 28% 24% 14% 26% 21% 29% 26% 23% 24% 28% 21% 30%
5 5 5 15 11 15 8 13 16 15 17 19 16
EPS in Rs 0.48 0.47 0.52 1.51 1.17 1.51 0.82 1.32 1.62 1.56 1.74 1.99 1.61
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
35 62 67 80 99 110 118 159 243 231 279 381 413
26 43 54 61 78 83 82 126 190 195 216 296 324
Operating Profit 9 18 14 19 22 27 37 33 53 36 64 85 89
OPM % 25% 30% 20% 24% 22% 25% 31% 21% 22% 15% 23% 22% 22%
0 -1 1 2 5 8 7 7 5 12 7 10 7
Interest 0 0 0 0 0 1 1 2 6 4 2 1 1
Depreciation 3 3 3 2 2 5 6 6 7 6 6 6 6
Profit before tax 6 15 12 19 24 29 37 31 45 36 63 88 90
Tax % 12% 11% -6% 11% 13% 18% 8% 12% 18% 21% 25% 24%
5 13 13 17 21 24 34 28 37 29 47 67 67
EPS in Rs 2.69 6.64 1.79 1.76 2.17 2.51 3.54 2.87 3.80 2.97 4.82 6.92 6.90
Dividend Payout % 1% 1% 2% 7% 12% -0% 21% 9% 7% 8% 5% -0%
Compounded Sales Growth
10 Years: 20%
5 Years: 26%
3 Years: 16%
TTM: 41%
Compounded Profit Growth
10 Years: 17%
5 Years: 15%
3 Years: 22%
TTM: 30%
Stock Price CAGR
10 Years: %
5 Years: 5%
3 Years: 9%
1 Year: 11%
Return on Equity
10 Years: 17%
5 Years: 16%
3 Years: 16%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 18 24 24 24 24 24 24 24 24 97
Reserves 23 36 36 82 104 122 158 179 215 246 290 271
0 0 4 0 0 6 9 5 5 9 11 8
3 6 5 8 5 8 11 110 73 42 24 27
Total Liabilities 31 47 63 114 133 161 202 318 317 321 348 403
6 5 5 4 10 12 12 18 15 17 18 17
CWIP -0 1 0 3 -0 6 8 -0 -0 -0 2 5
Investments 6 5 14 39 53 95 110 213 214 210 214 222
19 36 44 68 70 48 72 87 89 94 115 160
Total Assets 31 47 63 114 133 161 202 318 317 321 348 403

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5 8 10 9 19 26 29 15 56 34 40 22
-3 -3 -9 -29 -12 -22 -26 -4 -50 -23 -26 -15
-1 -0 4 33 -1 -9 2 -10 -6 -6 -6 -16
Net Cash Flow 1 6 5 12 5 -6 6 0 0 5 8 -9
Free Cash Flow 2 5 9 4 15 22 21 10 54 32 36 15
CFO/OP 67% 54% 71% 58% 113% 112% 97% 65% 115% 117% 82% 42%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 85 89 68 90 80 90 101 116 77 80 86 116
Inventory Days
Days Payable
Cash Conversion Cycle 85 89 68 90 80 90 101 116 77 80 86 116
Working Capital Days 78 83 58 104 92 83 85 -3 36 50 87 111
ROCE % 24% 47% 21% 23% 20% 21% 22% 17% 23% 16% 21% 25%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Fortune 500 clients
clients

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Revenue share from US (geography mix)
%
Total team members (headcount)
team members
Repeat business (% revenue from existing clients)
%
Total active clients
clients
Large enterprise clients (Fortune 500 + Enterprises > $1bn)
clients
Revenue share from Europe / Germany (geography mix)
%
Revenue from AI-Augmented software development
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.18% 74.18% 74.18% 73.98% 73.98% 73.98% 74.04% 74.44% 74.40% 74.40% 72.84% 72.82%
0.09% 0.09% 0.29% 0.29% 0.31% 0.54% 0.56% 0.45% 0.55% 0.55% 0.45% 0.41%
0.02% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.36% 0.96% 0.20% 0.00%
25.71% 25.71% 25.51% 25.72% 25.71% 25.48% 25.41% 25.11% 24.69% 24.08% 26.51% 26.77%
No. of Shareholders 28,65329,32828,39728,17927,24025,85625,04725,01223,87623,22732,71434,367

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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