	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	23.92	33.05	37.99	42.64	73.85	83.35	95.41	156.58	180.34	271.41	385.32	368.52	394.78	513.57	554.49
Cost of Operating Revenue	0.74	0.90	1.26	3.00	3.12	3.42	3.15	10.81	16.47	-	31.16	30.07	27.58	25.01	-
Gross Profit	23.18	32.15	36.72	39.64	70.73	79.93	92.26	145.76	163.87	271.41	354.16	338.45	367.20	488.56	554.49
Gross Margin	96.9	97.3	96.7	93.0	95.8	95.9	96.7	93.1	90.9	100.0	91.9	91.8	93.0	95.1	100.0
Total Operating Expenses	20.95	25.60	29.29	36.56	58.06	71.07	78.36	136.72	156.96	223.63	344.31	346.42	352.69	425.17	457.38
Operating Profit	2.97	7.45	8.70	6.08	15.80	12.27	17.05	19.86	23.38	47.78	41.01	22.10	42.09	88.40	97.11
Operating Margin	12.4	22.5	22.9	14.3	21.4	14.7	17.9	12.7	13.0	17.6	10.6	6.0	10.7	17.2	17.5
Financing Income/(Expense) - Net	-0.13	-0.42	-1.07	0.17	-0.09	0.39	-0.03	3.16	1.75	-4.61	-4.28	-2.84	0.92	8.15	-1.21
Profit before Taxes	2.83	7.03	7.34	6.33	14.83	12.79	19.09	25.65	35.05	60.74	46.61	30.91	52.82	112.42	112.86
Income Taxes	0.63	0.74	0.32	0.78	1.77	-0.50	2.35	4.48	-1.78	5.75	10.65	8.44	14.85	25.76	27.90
Profit after Tax	2.19	6.29	7.02	5.55	13.06	13.29	16.73	21.17	36.83	54.99	35.96	22.47	37.97	86.66	84.96
PAT Margin	9.2	19.0	18.5	13.0	17.7	15.9	17.5	13.5	20.4	20.3	9.3	6.1	9.6	16.9	15.3
EPS - Basic - ex Extraordinary Items	0.23	0.65	0.73	0.58	1.85	1.88	1.78	2.20	3.84	5.69	3.70	2.31	3.89	8.92	8.75
EPS - Diluted - ex Extraordinary Items	0.23	0.65	0.73	0.58	1.85	1.88	1.78	2.20	3.84	5.64	3.68	2.29	3.87	8.92	8.74
EBIT	2.97	7.45	8.70	6.08	15.80	12.27	17.05	19.86	23.38	47.78	41.01	22.10	42.09	88.40	97.11
EBITDA	3.49	8.10	9.67	8.78	18.47	15.15	19.48	29.47	39.50	68.05	71.15	51.49	68.65	112.65	120.87
EBITDA Margin	14.6	24.5	25.5	20.6	25.0	18.2	20.4	18.8	21.9	25.1	18.5	14.0	17.4	21.9	21.8

Balance Sheet

Abridged

Understanding Balance Sheet

Infobeans Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PR	AR	AR	AR	AR	IR	AR	AR	AR	AR
Total Current Assets	7.69	10.40	10.31	15.67	30.65	38.16	63.53	59.53	85.87	139.43	185.57	215.50	264.69	345.12
Long-Term Investments	-	2.12	4.57	4.22	3.30	8.75	31.01	52.24	69.68	35.34	3.51	0.20	0.20	8.20
Property Plant & Equipment - Net	1.67	1.96	6.42	5.74	6.07	4.91	6.85	44.00	42.11	41.68	47.42	34.23	27.30	27.01
Total Non-Current Assets	3.04	6.68	16.34	16.27	17.66	25.95	51.70	153.71	159.55	277.09	237.47	189.49	147.38	144.23
Total Assets	10.73	17.08	26.65	31.94	48.31	64.10	115.23	213.23	245.42	416.52	423.04	404.99	412.07	489.35
Total Current Liabilities	1.84	1.99	3.77	2.81	5.96	8.15	6.23	12.12	20.21	70.91	54.47	56.09	34.26	34.05
Long Term Debt	-	-	0.06	0.03	0.07	0.18	0.19	49.96	37.67	22.02	25.74	16.23	10.37	8.14
Total Non-Current Liabilities	0.03	0.05	0.65	0.95	0.98	1.65	2.59	56.68	44.18	113.84	97.03	53.11	45.58	41.75
Total Liabilities	1.88	2.04	4.42	3.76	6.94	9.80	8.82	68.80	64.39	184.75	151.50	109.20	79.84	75.80
Total Shareholders' Equity	8.85	15.04	22.22	28.18	41.37	54.31	106.41	144.44	181.03	231.77	271.54	295.79	332.23	413.55
Total Equity	8.85	15.04	22.22	28.18	41.37	54.31	106.41	144.44	181.03	231.77	271.54	295.79	332.23	413.55
Total Liabilities & Equity	10.73	17.08	26.65	31.94	48.31	64.10	115.23	213.23	245.42	416.52	423.04	404.99	412.07	489.35

Cash Flow

Abridged

Understanding Cash Flow Statement

Infobeans Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.89	7.46	9.37	7.72	16.29	14.47	18.37	41.67	41.26	63.61	74.49	54.60	60.42	111.39
Working Capital - Increase/(Decrease)	0.88	-5.28	-3.12	-2.92	-8.70	-4.80	-8.04	52.23	-6.68	17.68	2.90	-11.04	-10.08	-25.73
Net CF from Operating Activities	3.76	2.18	6.25	4.80	7.59	9.67	10.32	93.90	34.58	81.29	77.39	43.56	50.34	85.66
Capital Expenditures - Net	0.85	1.07	5.92	2.03	3.00	1.56	4.46	100.78	7.35	5.88	5.32	1.89	4.88	14.24
Net CF from Investing Activities	-2.57	-1.85	-7.82	-1.86	-2.74	-6.60	-29.55	-87.03	-27.93	-50.63	-75.47	-26.76	-29.53	-59.36
Dividends Paid - Cash - Total	0.09	0.14	0.12	0.21	0.09	0.09	-	5.79	-	7.23	2.43	2.43	2.43	2.42
Stock - Issuance/(Retirement) - Net	-	-	-	0.53	-	-	35.27	-	-	0.15	0.08	0.05	0.07	-9.91
Debt - LT & ST - Issuance/(Retirement) - Total	0.02	-0.02	1.06	-1.03	0.05	4.04	-3.95	-0.07	5.19	-5.18	-9.61	-10.65	-8.76	-7.70
Net Cash Flow from Financing Activities	-0.07	-0.16	0.94	-0.72	-0.04	3.95	31.31	-5.70	5.19	-12.27	-11.96	-13.03	-11.12	-20.03
Free Cash Flow to Equity	2.93	1.10	1.38	1.74	4.63	12.16	1.91	-6.95	32.42	70.23	62.46	31.02	36.70	63.72
Free Operating CF net dividend	2.77	0.97	0.14	2.19	4.49	7.95	5.86	-12.68	-876.16	68.15	69.64	39.24	42.86	69.00
Free Operating CF	2.86	1.11	0.26	2.40	4.58	8.04	5.86	-6.88	-876.16	75.38	72.07	41.67	45.29	71.42

Business Segment Analysis

FY End:

Mar 26

Infobeans Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Information Technology services (100.0%)₹ 14.24 Cr

Revenue / Sales

Information Technology services (100.0%)₹ 513.57 Cr

Assets

Information Technology services (100.0%)₹ 489.35 Cr

Operating Income

Information Technology services (100.0%)₹ 88.40 Cr

Regional Segment Analysis

FY End:

Mar 26

Infobeans Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

United States (46.6%)₹ 239.46 CrGermany (23.3%)₹ 119.65 CrIndia (18.7%)₹ 95.93 CrUAE (8.4%)₹ 42.97 CrRest of the World (3.0%)₹ 15.57 Cr

Historical Segment Analysis

Track how Infobeans Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Information Technology services	101	911	6	5	2	5	14

Frequently Asked Questions

What is the revenue of Infobeans Technologies Ltd.?

The latest trailing twelve month revenue of Infobeans Technologies Ltd. is ₹ 554.49 Cr, reflecting a 1-year growth of 35.35% and a 3-year CAGR of 13.35%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Infobeans Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of Infobeans Technologies Ltd. is ₹ 84.96 Cr, with a 3-year earnings CAGR of 45.36%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Infobeans Technologies Ltd.?

The trailing twelve month EBITDA of Infobeans Technologies Ltd. is approximately ₹ 97.11 Cr (based on an operating margin of 17.51%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Infobeans Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Infobeans Technologies Ltd. is 8.74. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Infobeans Technologies Ltd.?

The debt-to-equity ratio of Infobeans Technologies Ltd. stands at 0.04. The interest coverage ratio is 80.26x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Infobeans Technologies Ltd.?

The estimated book value per share of Infobeans Technologies Ltd. is 42.65 (derived from a P/B ratio of 3.64 and market price of ₹ 155.17), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Infobeans Technologies Ltd.?

The trailing twelve month operating cash flow of Infobeans Technologies Ltd. is ₹ 85.66 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Infobeans Technologies Ltd. report consolidated or standalone financials?

Infobeans Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.