InfoBeans Technologies Ltd
Incorporated in 2000, InfoBeans Technologies Ltd is in the business of software development services[1]
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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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| Calculated Revenue per Employee INR Lakhs |
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| Geographic Revenue Mix - Europe % |
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| Number of Fortune 500 Clients Count |
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| Repeat Business Revenue Rate % |
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| Large Enterprise Clients Count |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 4 May
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
30 Apr - Submitted Reg. 74(5) compliance certificate for quarter ended 31 March 2026; no demat/remat requests processed.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
29 Apr - Earnings call audio for audited Q4 and FY2026 results released on 29 April 2026.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 29 Apr
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Announcement under Regulation 30 (LODR)-Press Release / Media Release (Revised)
29 Apr - InfoBeans revised FY26 press release; revenue ₹539 Cr, PAT ₹87 Cr, dividend ₹1.00/share.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2022
from nse
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Financial Year 2021
from bse
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Financial Year 2021
from nse
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Financial Year 2020
from bse
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Financial Year 2020
from nse
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Financial Year 2019
from bse
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Financial Year 2019
from nse
Concalls
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May 2026Transcript PPT
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT REC
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Jul 2025Transcript PPT REC
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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 2023TranscriptAI SummaryPPT
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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
The company is primarily involved in 2 areas in the IT-BPM industry:-