InfoBeans Technologies Ltd
Incorporated in 2000, InfoBeans Technologies Ltd is in the business of software development services[1]
- Market Cap ₹ 934 Cr.
- Current Price ₹ 383
- High / Low ₹ 512 / 270
- Stock P/E 24.1
- Book Value ₹ 136
- Dividend Yield 0.26 %
- ROCE 16.8 %
- ROE 12.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company's median sales growth is 15.2% of last 10 years
Cons
- Company has a low return on equity of 11.5% over last 3 years.
- Dividend payout has been low at 7.99% of profits over last 3 years
- Working capital days have increased from 83.6 days to 178 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
38 | 43 | 74 | 83 | 95 | 116 | 157 | 180 | 271 | 385 | 369 | 395 | |
29 | 34 | 56 | 69 | 76 | 96 | 127 | 141 | 206 | 314 | 318 | 326 | |
Operating Profit | 9 | 9 | 18 | 15 | 19 | 20 | 29 | 39 | 66 | 71 | 51 | 68 |
OPM % | 22% | 21% | 24% | 18% | 20% | 17% | 19% | 22% | 24% | 18% | 14% | 17% |
-0 | 0 | -1 | 1 | 2 | 5 | 8 | 15 | 18 | 13 | 15 | 13 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 | 8 | 6 | 2 |
Depreciation | 1 | 3 | 3 | 3 | 2 | 3 | 10 | 16 | 18 | 30 | 29 | 27 |
Profit before tax | 7 | 6 | 15 | 13 | 19 | 22 | 26 | 35 | 61 | 47 | 31 | 53 |
Tax % | 4% | 12% | 11% | -6% | 11% | 14% | 17% | -5% | 9% | 23% | 27% | 28% |
7 | 6 | 13 | 13 | 17 | 19 | 21 | 37 | 55 | 36 | 22 | 38 | |
EPS in Rs | 14.33 | 10.99 | 25.86 | 7.52 | 6.97 | 7.87 | 8.82 | 15.34 | 22.75 | 14.83 | 9.25 | 15.58 |
Dividend Payout % | 1% | 1% | 1% | 2% | 7% | 1% | 0% | 20% | 4% | 7% | 11% | 6% |
Compounded Sales Growth | |
---|---|
10 Years: | 25% |
5 Years: | 20% |
3 Years: | 13% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 13% |
3 Years: | -11% |
TTM: | 73% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 31% |
3 Years: | -18% |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 16% |
3 Years: | 11% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 37 | 82 | 102 | 120 | 157 | 208 | 247 | 271 | 308 |
1 | 0 | 0 | 4 | 0 | 0 | 33 | 39 | 31 | 36 | 24 | 20 | |
3 | 4 | 7 | 6 | 9 | 7 | 35 | 26 | 136 | 98 | 69 | 60 | |
Total Liabilities | 27 | 32 | 48 | 64 | 115 | 134 | 213 | 245 | 399 | 406 | 389 | 412 |
7 | 6 | 5 | 5 | 4 | 10 | 101 | 82 | 223 | 217 | 170 | 129 | |
CWIP | 0 | 0 | 1 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 5 | 4 | 3 | 10 | 35 | 49 | 56 | 71 | 36 | 70 | 83 | 114 |
15 | 21 | 39 | 49 | 73 | 75 | 56 | 92 | 140 | 120 | 136 | 168 | |
Total Assets | 27 | 32 | 48 | 64 | 115 | 134 | 213 | 245 | 399 | 406 | 389 | 412 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 5 | 8 | 9 | 9 | 20 | 60 | 36 | 81 | 77 | 44 | 50 | |
-8 | -2 | -2 | -7 | -29 | -12 | -47 | -20 | -47 | -71 | -24 | -27 | |
1 | -1 | -0 | 4 | 33 | -1 | -12 | -4 | -15 | -14 | -15 | -13 | |
Net Cash Flow | -1 | 2 | 5 | 7 | 12 | 6 | 1 | 12 | 18 | -8 | 4 | 10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 57 | 79 | 83 | 58 | 81 | 68 | 78 | 80 | 91 | 61 | 75 | 80 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 57 | 79 | 83 | 58 | 81 | 68 | 78 | 80 | 91 | 61 | 75 | 80 |
Working Capital Days | 51 | 69 | 75 | 73 | 95 | 83 | 70 | 64 | 17 | 26 | 47 | 178 |
ROCE % | 40% | 25% | 45% | 23% | 23% | 18% | 18% | 19% | 27% | 19% | 12% | 17% |
Documents
Announcements
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Public Announcement (Buyback Offer)
1d - 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:-