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STOCKS

InfoBeans Technologies Ltd. (IN:INFOBEAN)

:INFOBEAN

INFOBEAN

InfoBeans Technologies Ltd.

RESEARCH TOOLSreports

InfoBeans Technologies Ltd. (INFOBEAN) Ratios

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3 Followers

InfoBeans Technologies Ltd. Ratios

IN:INFOBEAN's free cash flow for Q2 2026 was ₹0.20. For the 2026 fiscal year, IN:INFOBEAN's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	9.84	7.73	3.84	3.41	1.98
Quick Ratio	9.84	7.73	3.84	3.42	1.98
Cash Ratio	1.73	1.37	0.67	0.61	0.58
Solvency Ratio	1.36	0.81	0.47	0.44	0.39
Operating Cash Flow Ratio	1.71	1.46	0.78	1.42	1.14
Short-Term Operating Cash Flow Coverage	8.67	5.36	-13.11	-2.45	8.10K
Net Current Asset Value	₹ 2.29B	₹ 1.85B	₹ 1.06B	₹ 340.70M	₹ -440.90M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.06	0.09	0.07
Debt-to-Equity Ratio	0.07	0.06	0.08	0.13	0.13
Debt-to-Capital Ratio	0.06	0.06	0.08	0.12	0.12
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.11	0.18
Financial Leverage Ratio	1.20	1.24	1.37	1.56	1.79
Debt Service Coverage Ratio	13.19	4.56	22.07	-3.11	16.79
Interest Coverage Ratio	67.03	50.01	4.01	5.41	10.50
Debt to Market Cap	0.04	0.01	>-0.01	<0.01	0.03
Interest Debt Per Share	10.63	9.04	12.45	18.22	14.65
Net Debt to EBITDA	-0.23	-0.40	-0.21	0.04	-0.12
Profitability Margins
Gross Profit Margin	25.98%	23.39%	18.34%	21.78%	28.35%
EBIT Margin	20.79%	10.59%	8.93%	14.12%	24.07%
EBITDA Margin	26.09%	17.32%	16.91%	21.95%	30.70%
Operating Profit Margin	20.89%	30.66%	6.26%	10.97%	17.84%
Pretax Profit Margin	21.06%	13.38%	8.39%	12.10%	22.38%
Net Profit Margin	15.94%	9.62%	6.10%	9.33%	20.26%
Continuous Operations Profit Margin	15.94%	9.62%	6.10%	9.33%	20.26%
Net Income Per EBT	75.70%	71.89%	72.69%	77.15%	90.53%
EBT Per EBIT	100.83%	43.64%	133.98%	110.29%	125.42%
Return on Assets (ROA)	17.13%	9.21%	5.55%	8.50%	13.27%
Return on Equity (ROE)	22.49%	11.43%	7.60%	13.24%	23.72%
Return on Capital Employed (ROCE)	24.13%	32.03%	6.61%	11.47%	14.11%
Return on Invested Capital (ROIC)	18.00%	21.94%	4.74%	9.38%	12.45%
Return on Tangible Assets	22.06%	12.24%	8.33%	14.16%	24.31%
Earnings Yield	22.31%	5.22%	2.42%	3.29%	3.13%
Efficiency Ratios
Receivables Turnover	5.14	4.57	4.80	5.92	3.95
Payables Turnover	48.90	88.43	89.83	126.75	55.72
Inventory Turnover	0.00	0.00	0.00	-311.77	0.00
Fixed Asset Turnover	20.17	14.46	10.77	8.13	7.16
Asset Turnover	1.07	0.96	0.91	0.91	0.66
Working Capital Turnover Ratio	3.49	2.03	2.54	3.84	4.01
Cash Conversion Cycle	63.53	75.78	71.99	57.62	85.83
Days of Sales Outstanding	71.00	79.91	76.06	61.67	92.38
Days of Inventory Outstanding	0.00	0.00	0.00	-1.17	0.00
Days of Payables Outstanding	7.46	4.13	4.06	2.88	6.55
Operating Cycle	71.00	79.91	76.06	60.50	92.38
Cash Flow Ratios
Operating Cash Flow Per Share	21.72	20.44	17.92	31.80	33.48
Free Cash Flow Per Share	19.87	19.60	17.15	29.61	31.04
CapEx Per Share	1.84	0.83	0.75	2.19	2.44
Free Cash Flow to Operating Cash Flow	0.92	0.96	0.96	0.93	0.93
Dividend Paid and CapEx Coverage Ratio	7.64	11.19	10.22	9.97	6.17
Capital Expenditure Coverage Ratio	11.78	24.52	23.79	14.52	13.71
Operating Cash Flow Coverage Ratio	2.17	2.54	1.78	2.12	2.63
Operating Cash Flow to Sales Ratio	0.11	0.13	0.12	0.20	0.30
Free Cash Flow Yield	14.19%	6.60%	4.48%	6.58%	4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.48	19.15	41.36	30.41	31.97
Price-to-Sales (P/S) Ratio	0.71	1.84	2.52	2.84	6.48
Price-to-Book (P/B) Ratio	0.92	2.19	3.14	4.03	7.58
Price-to-Free Cash Flow (P/FCF) Ratio	7.05	15.15	22.31	15.20	23.40
Price-to-Operating Cash Flow Ratio	6.45	14.53	21.34	14.15	21.69
Price-to-Earnings Growth (PEG) Ratio	0.23	0.28	-1.10	-0.87	0.67
Price-to-Fair Value	0.92	2.19	3.14	4.03	7.58
Enterprise Value Multiple	2.50	10.23	14.71	12.97	20.98
Enterprise Value	3.10B	7.00B	9.16B	10.97B	17.48B
EV to EBITDA	2.50	10.23	14.71	12.97	20.98
EV to Sales	0.65	1.77	2.49	2.85	6.44
EV to Free Cash Flow	6.44	14.58	22.00	15.24	23.26
EV to Operating Cash Flow	5.90	13.98	21.05	14.19	21.57
Tangible Book Value Per Share	111.11	94.11	66.03	42.16	17.11
Shareholders’ Equity Per Share	151.84	135.71	121.76	111.74	95.77
Tax and Other Ratios
Effective Tax Rate	0.24	0.28	0.27	0.23	0.09
Revenue Per Share	195.95	161.26	151.70	158.57	112.15
Net Income Per Share	31.24	15.51	9.25	14.80	22.72
Tax Burden	0.76	0.72	0.73	0.77	0.91
Interest Burden	1.01	1.26	0.94	0.86	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.06	0.05	0.04	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	<0.01
Income Quality	0.61	1.32	1.94	1.66	1.35

Currency in INR