InfoBeans Technologies Complete Financial Statements
In FY2026, InfoBeans Technologies (INFOBEAN) reported revenue ₹147 Cr, net profit ₹21 Cr and EPS ₹2.21, with a net profit margin of 14.3% and ROE of 5.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see InfoBeans Technologies share price today.
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Balance Sheet Ratios
INFOBEAN Revenue, Net Profit & EBITDA — Year-on-Year Growth
INFOBEAN YoY (Mar 2025 vs Mar 2026) — revenue +37.4%, net profit +90.9%, EBITDA +54.5%, expenses +34.1%. Explore INFOBEAN Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
INFOBEAN Income Statement — Revenue, EBITDA & Net Profit
InfoBeans Technologies revenue ₹147 Cr, EBITDA ₹34 Cr, net profit ₹21 Cr, EPS ₹2.21 (2026) — net profit margin 14.3%. Review InfoBeans Technologies price earnings to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 147 | 130 | 107 | 124 | 138 | 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 | 114 | 94 | 85 | 89 | 105 | 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 | 34 | 36 | 22 | 36 | 33 | 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 % | 20.00% | 25.00% | 17.00% | 21.00% | 22.00% | 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 | 6 | 7 | 6 | 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 | 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 | 28 | 29 | 15 | 29 | 27 | 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 | 6 | 5 | 6 | 8 | 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 | 21 | 23 | 11 | 23 | 19 | 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 (₹) | 2.21 | 9.28 | 4.31 | 9.57 | 7.96 | 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 |
INFOBEAN Balance Sheet — Assets, Liabilities & Shareholders' Equity
INFOBEAN total assets ₹489 Cr, total equity ₹414 Cr, total liabilities ₹ Cr (2026) — ROE 5.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 489 | 412 | 405 | 423 | 417 | 245 | 213 | 131 | 115 | 64 | 48 | 32 |
| Current Assets | 345 | 265 | 216 | 186 | 139 | 86 | 60 | 69 | 64 | 38 | 31 | 16 |
| Fixed Assets | 108 | 126 | 170 | 217 | 223 | 82 | 101 | 10 | 4 | 5 | 5 | 6 |
| Capital Work in Progress | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 0 |
| Investments | 0 | 114 | 83 | 70 | 36 | 71 | 56 | 49 | 4 | 1 | 0 | 0 |
| Other Assets | 0 | 169 | 152 | 137 | 158 | 92 | 56 | 72 | 104 | 58 | 42 | 26 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 42 | 46 | 53 | 97 | 114 | 44 | 57 | 3 | 3 | 2 | 1 | 1 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 414 | 332 | 296 | 272 | 232 | 181 | 144 | 127 | 106 | 54 | 41 | 28 |
| Share Capital | 97 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 18 | 5 | 5 |
| Reserves & Surplus | 317 | 308 | 272 | 247 | 208 | 157 | 120 | 103 | 82 | 37 | 36 | 23 |
INFOBEAN Cash Flow Statement — Operating, Investing & Financing
InfoBeans Technologies operating cash flow ₹50 Cr, investing ₹-27 Cr, financing ₹-13 Cr, net cash flow ₹10 Cr (2025).
| 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 |