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InfoBeans Technologies Ltd. (IN:INFOBEAN)
:INFOBEAN
India Market
INFOBEAN
InfoBeans Technologies Ltd.
RESEARCH TOOLSreports

InfoBeans Technologies Ltd. (INFOBEAN) Financial Statements

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3 Followers

InfoBeans Technologies Ltd. Financial Overview

InfoBeans Technologies Ltd.'s market cap is currently ₹19.77B. The company's EPS TTM is ₹9.328; its P/E ratio is 31.25; and it has a dividend yield of 0.13%. InfoBeans Technologies Ltd. is scheduled to report earnings on October 28, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 3.95B₹ 3.69B₹ 3.85B₹ 2.71B₹ 1.80B
Gross Profit₹ 923.40M₹ 676.00M₹ 839.20M₹ 769.40M₹ 618.60M
Operating Income₹ 1.21B₹ 230.70M₹ 422.60M₹ 484.20M₹ 234.50M
EBITDA₹ 683.80M₹ 623.00M₹ 845.60M₹ 833.10M₹ 543.90M
Net Income₹ 379.70M₹ 224.70M₹ 359.60M₹ 549.80M₹ 368.30M
Balance Sheet
Cash & Short-Term Investments₹ 1.73B₹ 1.32B₹ 1.15B₹ 646.40M₹ 399.80M
Total Assets₹ 4.12B₹ 4.05B₹ 4.23B₹ 4.14B₹ 2.45B
Total Debt₹ 197.00M₹ 244.90M₹ 364.70M₹ 308.40M₹ 385.00M
Net Debt₹ -273.80M₹ -128.90M₹ 31.40M₹ -102.50M₹ 158.00M
Total Liabilities₹ 798.40M₹ 1.09B₹ 1.51B₹ 1.85B₹ 643.90M
Stockholders' Equity₹ 3.32B₹ 2.96B₹ 2.72B₹ 2.32B₹ 1.81B
Cash Flow
Free Cash Flow₹ 479.90M₹ 416.50M₹ 719.50M₹ 751.20M₹ -8.76B
Operating Cash Flow₹ 500.30M₹ 435.40M₹ 772.70M₹ 810.30M₹ 346.20M
Investing Cash Flow₹ -273.40M₹ -247.40M₹ -734.00M₹ -475.60M₹ -247.50M
Financing Cash Flow₹ -130.00M₹ -150.30M₹ -139.20M₹ -150.80M₹ 19.70M
Currency in INR

InfoBeans Technologies Ltd. Earnings and Revenue History

Income Statement >

InfoBeans Technologies Ltd. Debt to Assets

Balance Sheet >

InfoBeans Technologies Ltd. Cash Flow

Cash Flow >

InfoBeans Technologies Ltd. Forecast EPS vs Actual EPS

Earnings >