INFOBEAN Quarterly Results, Profit & Loss, Balance Sheet (INFOBEAN)

INFOBEAN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Infobeans Technologies Ltd (INFOBEAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Infobeans Technologies Ltd reported sales of ₹163 Cr, operating profit of ₹38 Cr (OPM 23%) and net profit of ₹26 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

INFOBEAN quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales96103112125134142153163
Expenses82848994105114121125
Operating Profit1419233130283138
OPM15%19%21%25%22%20%21%23%
Other Income331244543
Interest10000000
Depreciation77666667
Profit before tax1015292927272933
Tax32%30%19%21%29%22%26%21%
Net Profit710232319212226
EPS in Rs0.721.082.42.331.992.212.232.71
INFOBEAN profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales271385369395514592
Expenses206314317326401465
Operating Profit66715168113127
OPM24%18%14%17%22%22%
Other Income181315132515
Interest586211
Depreciation183029272424
Profit before tax61473153112117
Tax9%23%27%28%23%-
Net Profit553622388789
EPS in Rs5.693.712.313.898.949.14
Dividend Payout4%7%11%6%11%-
INFOBEAN balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2424249797
Reserves271308344317356
Borrowings2420151512
Other Liabilities6949595567
Total Liabilities389401442483532
Fixed Assets170126122113115
CWIP030101
Investments83114141165160
Other Assets136157178194256
Total Assets389401442483532
INFOBEAN cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity8177445085
Cash from Investing Activity-47-71-24-27-51
Cash from Financing Activity-15-14-15-13-21
Net Cash Flow18-841012
Free Cash Flow7572424571
CFO/OP137%124%108%94%94%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit1371241089494
INFOBEAN ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9161758077
Cash Conversion Cycle9161758077
Working Capital Days516386461
ROCE27%19%12%17%29%
  • INFOBEAN Shareholding Pattern
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