InfoBeans Technologies Complete Financial Statements
INFOBEAN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for InfoBeans Technologies (INFOBEAN).
Downloads include all available records across all periods.
For market performance, see the
INFOBEAN stock price today
.
Profitability Ratios
Net Profit Margin
17.69%
2025 data
EBITDA Margin
27.69%
2025 data
Operating Margin
25.00%
2025 data
Return on Assets
5.58%
2025 data
Return on Equity
6.93%
2025 data
Balance Sheet Ratios
Current Ratio
5.76
2025 data
Debt to Equity
1.24
2025 data
Equity Ratio
80.58%
2025 data
Asset Turnover
0.32
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+26.2%
Year-over-Year
Net Profit Growth
+76.9%
Year-over-Year
EBITDA Growth
+56.5%
Year-over-Year
Expense Growth
+19.0%
Year-over-Year
Assets Growth
+1.7%
Year-over-Year
Equity Growth
+12.2%
Year-over-Year
Liabilities Growth
+1.7%
Year-over-Year
Operating Cash Flow Growth
+13.6%
Year-over-Year
Investing Cash Flow Growth
-8.0%
Year-over-Year
Financing Cash Flow Growth
+13.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130 | 107 | 124 | 103 | 100 | 100 | 100 | 95 | 97 | 94 | 94 | 102 | 95 | 98 | 102 | 65 | 51 | 55 | 74 | 42 | 48 | 50 | 53 | 34 | 28 | 31 | 52 | 32 | 27 | 30 | 31 | 24 | 21 | 25 |
| Expenses | 94 | 85 | 89 | 79 | 80 | 81 | 82 | 80 | 81 | 80 | 78 | 79 | 67 | 75 | 80 | 48 | 38 | 39 | 51 | 34 | 39 | 36 | 34 | 24 | 25 | 24 | 41 | 25 | 23 | 23 | 24 | 18 | 18 | 18 |
| EBITDA | 36 | 22 | 36 | 23 | 20 | 19 | 18 | 15 | 16 | 15 | 16 | 23 | 28 | 24 | 23 | 17 | 13 | 16 | 23 | 8 | 10 | 14 | 19 | 10 | 4 | 7 | 11 | 8 | 4 | 7 | 7 | 6 | 4 | 7 |
| Operating Profit Margin % | 25.00% | 17.00% | 21.00% | 19.00% | 17.00% | 16.00% | 15.00% | 12.00% | 12.00% | 13.00% | 12.00% | 21.00% | 27.00% | 22.00% | 19.00% | 14.00% | 19.00% | 24.00% | 29.00% | 18.00% | 14.00% | 24.00% | 24.00% | 25.00% | 7.00% | 19.00% | 18.00% | 20.00% | 13.00% | 19.00% | 20.00% | 23.00% | 17.00% | 27.00% |
| Depreciation | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 4 | 5 | 3 | 4 | 4 | 5 | 4 | 4 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 29 | 15 | 29 | 16 | 12 | 11 | 10 | 6 | 6 | 6 | 7 | 13 | 18 | 14 | 13 | 12 | 7 | 12 | 19 | 4 | 3 | 10 | 15 | 8 | 3 | 6 | 8 | 7 | 4 | 6 | 6 | 6 | 3 | 7 |
| Tax | 6 | 5 | 6 | 3 | 3 | 4 | 3 | 2 | 1 | 2 | 1 | 3 | 2 | 3 | 4 | 0 | -3 | 1 | 2 | -1 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 |
| Net Profit | 23 | 11 | 23 | 13 | 9 | 8 | 7 | 4 | 5 | 4 | 6 | 10 | 16 | 12 | 9 | 12 | 10 | 11 | 17 | 5 | 2 | 8 | 14 | 7 | 2 | 5 | 8 | 6 | 4 | 5 | 6 | 5 | 3 | 5 |
| Earnings Per Share (₹) | 9.28 | 4.31 | 9.57 | 5.20 | 3.80 | 3.18 | 2.90 | 1.73 | 1.95 | 1.43 | 2.29 | 4.23 | 6.63 | 4.79 | 3.86 | 4.87 | 4.18 | 4.43 | 7.10 | 1.99 | 0.68 | 3.18 | 5.99 | 2.98 | 0.71 | 1.94 | 3.22 | 2.45 | 1.59 | 2.18 | 2.58 | 2.13 | 1.12 | 2.24 |
Related Pages for InfoBeans Technologies
Additional stock information and data for INFOBEAN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 412 | 405 | 423 | 417 | 245 | 213 | 131 | 115 | 64 | 48 | 32 |
| Current Assets | 265 | 216 | 186 | 139 | 86 | 60 | 69 | 64 | 38 | 31 | 16 |
| Fixed Assets | 126 | 170 | 217 | 223 | 82 | 101 | 10 | 4 | 5 | 5 | 6 |
| Capital Work in Progress | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 0 |
| Investments | 114 | 83 | 70 | 36 | 71 | 56 | 49 | 4 | 1 | 0 | 0 |
| Other Assets | 169 | 152 | 137 | 158 | 92 | 56 | 72 | 104 | 58 | 42 | 26 |
| LIABILITIES | |||||||||||
| Total Liabilities | 412 | 405 | 423 | 417 | 245 | 213 | 131 | 115 | 64 | 48 | 32 |
| Current Liabilities | 46 | 53 | 97 | 114 | 44 | 57 | 3 | 3 | 2 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 332 | 296 | 272 | 232 | 181 | 144 | 127 | 106 | 54 | 41 | 28 |
| Share Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 18 | 5 | 5 |
| Reserves & Surplus | 308 | 272 | 247 | 208 | 157 | 120 | 103 | 82 | 37 | 36 | 23 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 50 | 44 | 77 | 81 | 36 | 60 | 20 | 9 | 9 | 8 | 5 |
| Investing Activities | -27 | -25 | -71 | -47 | -20 | -47 | -12 | -30 | -7 | -3 | -2 |
| Financing Activities | -13 | -15 | -14 | -15 | -4 | -12 | -1 | 33 | 4 | 0 | -1 |
| Net Cash Flow | 10 | 4 | -8 | 18 | 12 | 1 | 6 | 12 | 7 | 5 | 2 |