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InfoBeans Technologies Ltd. (IN:INFOBEAN)
:INFOBEAN
India Market
INFOBEAN
InfoBeans Technologies Ltd.
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InfoBeans Technologies Ltd. (INFOBEAN) Ratios

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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 10.14 10.14 7.73 3.84 3.41
Quick Ratio
 10.14 10.14 7.73 3.84 3.42
Cash Ratio
 1.74 1.74 1.37 0.67 0.61
Solvency Ratio
 1.46 1.46 0.81 0.47 0.44
Operating Cash Flow Ratio
 1.55 2.55 1.46 0.78 1.42
Short-Term Operating Cash Flow Coverage
 8.06 13.32 5.36 -13.11 -2.45
Net Current Asset Value
₹ 2.69B₹ 2.69B₹ 1.85B₹ 1.06B₹ 340.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.06 0.09
Debt-to-Equity Ratio
 0.04 0.04 0.06 0.08 0.13
Debt-to-Capital Ratio
 0.03 0.03 0.06 0.08 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.11
Financial Leverage Ratio
 1.18 1.18 1.24 1.37 1.56
Debt Service Coverage Ratio
 13.31 11.05 4.56 22.07 -3.11
Interest Coverage Ratio
 0.00 66.47 50.01 4.01 5.41
Debt to Market Cap
 0.02 <0.01 0.01 >-0.01 <0.01
Interest Debt Per Share
 1.51 1.65 9.04 12.45 18.22
Net Debt to EBITDA
 -0.40 -0.40 -0.40 -0.21 0.04
Profitability Margins
Gross Profit Margin
17.21%17.21%23.39%18.34%21.78%
EBIT Margin
17.21%17.21%10.59%8.93%14.12%
EBITDA Margin
21.93%21.93%17.32%16.91%21.95%
Operating Profit Margin
17.21%17.21%30.66%6.26%10.97%
Pretax Profit Margin
21.89%21.89%13.38%8.39%12.10%
Net Profit Margin
16.87%16.87%9.62%6.10%9.33%
Continuous Operations Profit Margin
16.87%16.87%9.62%6.10%9.33%
Net Income Per EBT
77.09%77.09%71.89%72.69%77.15%
EBT Per EBIT
127.17%127.17%43.64%133.98%110.29%
Return on Assets (ROA)
17.71%17.71%9.21%5.55%8.50%
Return on Equity (ROE)
23.97%20.96%11.43%7.60%13.24%
Return on Capital Employed (ROCE)
19.42%19.42%32.03%6.61%11.47%
Return on Invested Capital (ROIC)
14.76%14.76%21.94%4.74%9.38%
Return on Tangible Assets
22.06%22.06%12.24%8.33%14.16%
Earnings Yield
5.86%7.22%5.22%2.42%3.29%
Efficiency Ratios
Receivables Turnover
 4.77 4.77 4.57 4.80 5.92
Payables Turnover
 84.86 84.86 88.43 89.83 126.75
Inventory Turnover
 0.00 0.00 0.00 0.00 -311.77
Fixed Asset Turnover
 19.01 19.01 14.46 10.77 8.13
Asset Turnover
 1.05 1.05 0.96 0.91 0.91
Working Capital Turnover Ratio
 1.76 1.90 2.03 2.54 3.84
Cash Conversion Cycle
 72.21 72.21 75.78 71.99 57.62
Days of Sales Outstanding
 76.52 76.52 79.91 76.06 61.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.17
Days of Payables Outstanding
 4.30 4.30 4.13 4.06 2.88
Operating Cycle
 76.52 76.52 79.91 76.06 60.50
Cash Flow Ratios
Operating Cash Flow Per Share
 5.42 8.96 20.44 17.92 31.80
Free Cash Flow Per Share
 4.96 8.16 19.60 17.15 29.61
CapEx Per Share
 0.46 0.81 0.83 0.75 2.19
Free Cash Flow to Operating Cash Flow
 0.92 0.91 0.96 0.96 0.93
Dividend Paid and CapEx Coverage Ratio
 7.64 8.49 11.19 10.22 9.97
Capital Expenditure Coverage Ratio
 11.78 11.11 24.52 23.79 14.52
Operating Cash Flow Coverage Ratio
 3.59 5.93 2.54 1.78 2.12
Operating Cash Flow to Sales Ratio
 0.10 0.17 0.13 0.12 0.20
Free Cash Flow Yield
13.04%6.59%6.60%4.48%6.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.06 13.86 19.15 41.36 30.41
Price-to-Sales (P/S) Ratio
 0.72 2.34 1.84 2.52 2.84
Price-to-Book (P/B) Ratio
 3.58 2.90 2.19 3.14 4.03
Price-to-Free Cash Flow (P/FCF) Ratio
 7.67 15.17 15.15 22.31 15.20
Price-to-Operating Cash Flow Ratio
 28.09 13.80 14.53 21.34 14.15
Price-to-Earnings Growth (PEG) Ratio
 0.20 -0.32 0.28 -1.10 -0.87
Price-to-Fair Value
 3.58 2.90 2.19 3.14 4.03
Enterprise Value Multiple
 2.88 10.26 10.23 14.71 12.97
Enterprise Value
 3.25B 11.56B 7.00B 9.16B 10.97B
EV to EBITDA
 2.88 10.26 10.23 14.71 12.97
EV to Sales
 0.63 2.25 1.77 2.49 2.85
EV to Free Cash Flow
 6.74 14.60 14.58 22.00 15.24
EV to Operating Cash Flow
 6.17 13.29 13.98 21.05 14.19
Tangible Book Value Per Share
 32.68 32.68 94.11 66.03 42.16
Shareholders’ Equity Per Share
 42.61 42.61 135.71 121.76 111.74
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.28 0.27 0.23
Revenue Per Share
 52.92 52.92 161.26 151.70 158.57
Net Income Per Share
 8.93 8.93 15.51 9.25 14.80
Tax Burden
 0.77 0.77 0.72 0.73 0.77
Interest Burden
 1.27 1.27 1.26 0.94 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.08 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 <0.01
Income Quality
 0.61 0.00 1.32 1.94 1.66
Currency in INR