InfoBeans Technologies Ltd

InfoBeans Technologies Ltd

₹ 172 -1.11%
08 May - 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 1,667 Cr.
  • Current Price 172
  • High / Low 258 / 74.8
  • Stock P/E 19.2
  • Book Value 42.6
  • Dividend Yield 0.15 %
  • 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: -1.57%
  • Working capital days have increased from 93.6 days to 179 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
92 92 91 89 97 97 98 96 103 112 125 134 142
81 79 80 78 79 81 79 82 84 89 94 105 114
Operating Profit 11 12 11 11 17 16 19 14 19 23 31 30 28
OPM % 12% 13% 12% 12% 18% 16% 19% 15% 19% 21% 25% 22% 20%
5 3 4 5 3 3 4 3 3 12 4 4 5
Interest 2 1 1 1 1 1 1 1 0 0 0 0 0
Depreciation 8 8 8 8 7 7 7 7 7 6 6 6 6
Profit before tax 6 6 6 7 12 11 16 10 15 29 29 27 27
Tax % 21% 41% 33% 19% 22% 32% 21% 32% 30% 19% 21% 29% 22%
5 3 4 6 9 8 13 7 10 23 23 19 21
EPS in Rs 0.49 0.36 0.43 0.57 0.95 0.79 1.30 0.72 1.08 2.40 2.33 1.99 2.21
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
43 74 83 95 116 157 180 271 385 369 395 514
34 56 69 76 96 127 141 206 314 317 326 401
Operating Profit 9 18 15 19 20 29 39 66 71 51 68 113
OPM % 21% 24% 18% 20% 17% 19% 22% 24% 18% 14% 17% 22%
0 -1 1 2 5 8 15 18 13 15 13 25
Interest 0 0 0 0 0 2 3 5 8 6 2 1
Depreciation 3 3 3 2 3 10 16 18 30 29 27 24
Profit before tax 6 15 13 19 22 26 35 61 47 31 53 112
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
EPS in Rs 2.75 6.47 1.88 1.74 1.97 2.20 3.83 5.69 3.71 2.31 3.89 8.94
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: 30%
Compounded Profit Growth
10 Years: 20%
5 Years: 18%
3 Years: 34%
TTM: 123%
Stock Price CAGR
10 Years: %
5 Years: 27%
3 Years: 12%
1 Year: 127%
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
Equity Capital 5 5 18 24 24 24 24 24 24 24 24 97
Reserves 23 36 37 82 102 120 157 208 247 271 308 317
0 0 4 0 0 33 39 31 36 24 20 15
4 7 6 9 7 35 26 136 98 69 49 61
Total Liabilities 32 48 64 115 134 213 245 399 406 389 401 489
6 5 5 4 10 101 82 223 217 170 126 123
CWIP 0 1 0 3 0 0 0 0 0 0 3 1
Investments 4 3 10 35 49 56 71 36 70 83 114 165
21 39 49 73 75 56 92 140 120 136 157 201
Total Assets 32 48 64 115 134 213 245 399 406 389 401 489

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 -57
-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 6
Free Cash Flow 3 5 8 4 16 -4 33 75 72 42 45 71
CFO/OP 69% 52% 62% 59% 127% 178% 109% 137% 124% 108% 94% 94%

Ratios

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
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 64 179
ROCE % 25% 45% 23% 23% 18% 18% 19% 27% 19% 12% 17% 29%

Insights

In beta
Mar 2006 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Team Size
Count

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Geographic Revenue Mix - USA
%
Calculated Revenue per Employee
INR Lakhs
Geographic Revenue Mix - Europe
%
Number of Fortune 500 Clients
Count
Repeat Business Revenue Rate
%
Large Enterprise Clients
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

20 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.19% 74.18% 74.18% 74.18% 73.98% 73.98% 73.98% 74.04% 74.44% 74.40% 74.40% 72.84%
0.05% 0.09% 0.09% 0.29% 0.29% 0.31% 0.54% 0.56% 0.45% 0.55% 0.55% 0.45%
0.02% 0.02% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.36% 0.96% 0.20%
25.74% 25.71% 25.71% 25.51% 25.72% 25.71% 25.48% 25.41% 25.11% 24.69% 24.08% 26.51%
No. of Shareholders 26,90828,65329,32828,39728,17927,24025,85625,04725,01223,87623,22732,714

* 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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