InfoBeans Technologies Ltd

AI

InfoBeans Technologies Ltd

₹ 167 -1.50%
12 Nov - close price
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 ₹ 1,616 Cr.
  • Current Price ₹ 167
  • High / Low ₹ 258 / 119
  • Stock P/E 18.2
  • Book Value ₹ 46.7
  • Dividend Yield 0.30 %
  • ROCE 29.2 %
  • ROE 23.2 %
  • Face Value ₹ 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 18.5% CAGR over last 5 years
  • Company's median sales growth is 18.1% of last 10 years

Cons

  • Promoter holding has decreased over last quarter: -0.65%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
91 89 97 97 98 96 103 112 125 134 142 153 163
80 78 79 81 79 82 84 89 94 105 114 121 125
Operating Profit 11 11 17 16 19 14 19 23 31 30 28 31 38
OPM % 12% 12% 18% 16% 19% 15% 19% 21% 25% 22% 20% 21% 23%
4 5 3 3 4 3 3 12 4 4 5 4 3
Interest 1 1 1 1 1 1 0 0 0 0 0 0 0
Depreciation 8 8 7 7 7 7 7 6 6 6 6 6 7
Profit before tax 6 7 12 11 16 10 15 29 29 27 27 29 33
Tax % 33% 19% 22% 32% 21% 32% 30% 19% 21% 29% 22% 26% 21%
4 6 9 8 13 7 10 23 23 19 21 22 26
EPS in Rs 0.43 0.57 0.95 0.79 1.30 0.72 1.08 2.40 2.33 1.99 2.21 2.23 2.71
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
43 74 83 95 116 157 180 271 385 369 395 514 592
34 56 69 76 96 127 141 206 314 318 326 401 465
Operating Profit 9 18 15 19 20 29 39 66 71 51 68 113 127
OPM % 21% 24% 18% 20% 17% 19% 22% 24% 18% 14% 17% 22% 22%
0 -1 1 2 5 8 15 18 13 15 13 25 15
Interest 0 0 0 0 0 2 3 5 8 6 2 1 1
Depreciation 3 3 3 2 3 10 16 18 30 29 27 24 24
Profit before tax 6 15 13 19 22 26 35 61 47 31 53 112 117
Tax % 12% 11% -6% 11% 14% 17% -5% 9% 23% 27% 28% 23%
6 13 13 17 19 21 37 55 36 22 38 87 89
EPS in Rs 0.79 1.85 1.88 1.74 1.97 2.20 3.83 5.69 3.71 2.31 3.89 8.94 9.14
Dividend Payout % 1% 1% 2% 7% 1% 0% 20% 4% 7% 11% 6% 11%
Compounded Sales Growth
10 Years: 21%
5 Years: 23%
3 Years: 10%
TTM: 36%
Compounded Profit Growth
10 Years: 20%
5 Years: 18%
3 Years: 34%
TTM: 38%
Stock Price CAGR
10 Years: %
5 Years: 10%
3 Years: 18%
1 Year: 8%
Return on Equity
10 Years: 17%
5 Years: 17%
3 Years: 15%
Last Year: 23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 5 5 18 24 24 24 24 24 24 24 24 97 97
Reserves 23 36 37 82 102 120 157 208 247 271 308 317 356
0 0 4 0 0 33 39 31 36 24 20 15 12
4 7 6 9 7 35 26 136 98 69 49 55 67
Total Liabilities 32 48 64 115 134 213 245 399 406 389 401 483 532
6 5 5 4 10 101 82 223 217 170 126 113 115
CWIP 0 1 0 3 0 0 0 0 0 0 3 10 1
Investments 4 3 10 35 49 56 71 36 70 83 114 165 160
21 39 49 73 75 56 92 140 120 136 157 194 256
Total Assets 32 48 64 115 134 213 245 399 406 389 401 483 532

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 9 9 20 60 36 81 77 44 50 85
-2 -2 -7 -29 -12 -47 -20 -47 -71 -24 -27 -51
-1 -0 4 33 -1 -12 -4 -15 -14 -15 -13 -21
Net Cash Flow 2 5 7 12 6 1 12 18 -8 4 10 12
Free Cash Flow 3 5 8 4 16 -4 33 75 72 42 45 71
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 69% 52% 62% 59% 127% 178% 109% 137% 124% 109% 94% 94%

Ratios

Consolidated / View Standalone

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 79 83 58 81 68 78 80 91 61 75 80 77
Inventory Days
Days Payable
Cash Conversion Cycle 79 83 58 81 68 78 80 91 61 75 80 77
Working Capital Days 69 75 56 95 83 58 52 5 16 38 64 61
ROCE % 25% 45% 23% 23% 18% 18% 19% 27% 19% 12% 17% 29%

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

3 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
74.18% 74.18% 73.98% 73.98% 73.98% 74.04% 74.44% 74.40% 74.40% 72.84% 72.82% 72.17%
0.09% 0.29% 0.29% 0.31% 0.54% 0.56% 0.45% 0.55% 0.55% 0.45% 0.41% 0.48%
0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.36% 0.96% 0.20% 0.00% 0.12%
25.71% 25.51% 25.72% 25.71% 25.48% 25.41% 25.11% 24.69% 24.08% 26.51% 26.77% 27.21%
No. of Shareholders 29,32828,39728,17927,24025,85625,04725,01223,87623,22732,71434,36734,061

* 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.

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