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

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InfoBeans Technologies Ltd. Ratios

IN:INFOBEAN's free cash flow for Q4 2025 was ₹0.32. For the 2025 fiscal year, IN:INFOBEAN's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
7.73 3.84 3.84 3.41 1.23
Quick Ratio
7.73 3.84 3.84 3.42 1.23
Cash Ratio
1.37 0.67 0.67 0.61 0.36
Solvency Ratio
1.00 0.47 0.47 0.44 0.40
Operating Cash Flow Ratio
0.00 0.78 0.78 1.42 0.71
Short-Term Operating Cash Flow Coverage
0.00 -13.11 0.00 -2.45 8.10K
Net Current Asset Value
₹ 1.85B₹ 1.06B₹ 1.06B₹ 340.70M₹ -429.40M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.06 0.09 0.07
Debt-to-Equity Ratio
0.06 0.08 0.08 0.13 0.12
Debt-to-Capital Ratio
0.06 0.08 0.08 0.12 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.11 0.00
Financial Leverage Ratio
1.24 1.37 1.37 1.56 1.80
Debt Service Coverage Ratio
36.87 22.07 9.35 -3.11 16.92
Interest Coverage Ratio
32.68 4.01 4.07 5.74 12.54
Debt to Market Cap
0.00 >-0.01 0.00 <0.01 <0.01
Interest Debt Per Share
8.97 12.45 12.45 18.22 13.52
Net Debt to EBITDA
-0.29 -0.21 -0.21 0.04 -0.16
Profitability Margins
Gross Profit Margin
32.62%18.34%18.34%30.17%35.32%
EBIT Margin
17.02%8.93%9.95%14.12%24.07%
EBITDA Margin
23.45%16.91%16.91%21.95%30.70%
Operating Profit Margin
17.15%6.26%6.36%11.64%21.30%
Pretax Profit Margin
17.17%8.39%8.39%12.10%22.17%
Net Profit Margin
13.07%6.10%6.10%9.33%20.26%
Continuous Operations Profit Margin
13.07%6.10%6.10%9.33%20.26%
Net Income Per EBT
76.14%72.69%72.69%77.15%91.36%
EBT Per EBIT
100.07%133.98%131.87%103.92%104.12%
Return on Assets (ROA)
12.99%5.55%5.55%8.50%13.27%
Return on Equity (ROE)
17.05%7.60%7.60%13.24%23.85%
Return on Capital Employed (ROCE)
18.60%6.61%6.72%12.17%19.30%
Return on Invested Capital (ROIC)
13.82%4.74%4.77%9.95%17.15%
Return on Tangible Assets
17.26%8.33%8.33%14.16%24.31%
Earnings Yield
3.71%2.42%2.42%3.29%3.13%
Efficiency Ratios
Receivables Turnover
4.74 4.83 4.83 5.92 3.95
Payables Turnover
80.71 89.83 89.83 125.73 50.30
Inventory Turnover
0.00 0.00 0.00 -309.28 1.76B
Fixed Asset Turnover
15.01 10.77 10.77 8.13 7.16
Asset Turnover
0.99 0.91 0.91 0.91 0.66
Working Capital Turnover Ratio
3.56 2.54 2.54 4.91 5.93
Cash Conversion Cycle
72.48 71.43 71.43 57.58 85.12
Days of Sales Outstanding
77.01 75.49 75.49 61.67 92.38
Days of Inventory Outstanding
0.00 0.00 0.00 -1.18 <0.01
Days of Payables Outstanding
4.52 4.06 4.06 2.90 7.26
Operating Cycle
77.01 75.49 75.49 60.49 92.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 17.92 17.92 31.80 33.48
Free Cash Flow Per Share
0.00 17.15 17.15 29.61 31.04
CapEx Per Share
0.00 0.75 0.75 2.19 2.44
Free Cash Flow to Operating Cash Flow
0.00 0.96 0.96 0.93 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 10.22 10.22 9.97 6.17
Capital Expenditure Coverage Ratio
0.00 23.79 23.79 14.52 13.71
Operating Cash Flow Coverage Ratio
0.00 1.78 1.78 2.12 2.88
Operating Cash Flow to Sales Ratio
0.00 0.12 0.12 0.20 0.30
Free Cash Flow Yield
0.00%4.48%4.48%6.58%4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.37 41.36 41.36 30.41 31.97
Price-to-Sales (P/S) Ratio
3.43 2.52 2.52 2.84 6.48
Price-to-Book (P/B) Ratio
4.25 3.14 3.14 4.03 7.62
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 22.31 22.31 15.20 23.40
Price-to-Operating Cash Flow Ratio
0.00 21.34 21.34 14.15 21.69
Price-to-Earnings Growth (PEG) Ratio
0.64 -1.10 -1.10 -0.87 0.67
Price-to-Fair Value
4.25 3.14 3.14 4.03 7.62
Enterprise Value Multiple
14.33 14.71 14.71 12.97 20.94
Enterprise Value
14.08B 9.16B 9.16B 10.97B 17.45B
EV to EBITDA
14.66 14.71 14.71 12.97 20.94
EV to Sales
3.44 2.49 2.49 2.85 6.43
EV to Free Cash Flow
0.00 22.00 22.00 15.24 23.23
EV to Operating Cash Flow
0.00 21.05 21.05 14.19 21.53
Tangible Book Value Per Share
94.54 66.03 66.03 42.16 17.58
Shareholders’ Equity Per Share
136.34 121.76 121.76 111.74 95.28
Tax and Other Ratios
Effective Tax Rate
0.24 0.27 0.27 0.23 0.09
Revenue Per Share
168.12 151.70 151.70 158.57 112.15
Net Income Per Share
21.97 9.25 9.25 14.80 22.72
Tax Burden
0.76 0.73 0.73 0.77 0.91
Interest Burden
1.01 0.94 0.84 0.86 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.05 0.05 0.04 0.06
Stock-Based Compensation to Revenue
0.00 0.01 0.01 <0.01 <0.01
Income Quality
0.00 1.94 1.94 1.66 1.35
Currency in INR
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