Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of InfoBeans Technologies Ltd
Quarter-by-quarter operating performance
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 92 | 92 | 91 | 89 | 97 | 97 | 98 | 96 | 103 | 112 | 125 | 134 | 142 |
| Expenses + | 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% |
| Other Income + | 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% |
| Net Profit + | 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 |
Financials of InfoBeans Technologies Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 43 | 74 | 83 | 95 | 116 | 157 | 180 | 271 | 385 | 369 | 395 | 514 |
| Expenses + | 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% |
| Other Income + | 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% |
| Net Profit + | 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% |
Financials of InfoBeans Technologies Ltd
Capital structure and asset base
| 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 |
| Borrowings + | 0 | 0 | 4 | 0 | 0 | 33 | 39 | 31 | 36 | 24 | 20 | 15 |
| Other Liabilities + | 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 |
| Fixed Assets + | 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 |
| Other Assets + | 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 |
Financials of InfoBeans Technologies Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 5 | 8 | 9 | 9 | 20 | 60 | 36 | 81 | 77 | 44 | 50 | 85 |
| Cash from Investing Activity + | -2 | -2 | -7 | -29 | -12 | -47 | -20 | -47 | -71 | -24 | -27 | -57 |
| Cash from Financing Activity + | -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% |
Financials of InfoBeans Technologies Ltd
Working capital efficiency and return ratios
| 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% |