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

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
11.47 3.84 3.41 1.23 4.25
Quick Ratio
11.37 3.84 3.42 1.23 4.37
Cash Ratio
5.24 0.67 0.61 0.36 1.12
Solvency Ratio
1.92 0.47 0.44 0.40 0.82
Operating Cash Flow Ratio
2.97 0.78 1.42 0.71 1.71
Short-Term Operating Cash Flow Coverage
292.79 0.00 -2.45 8.10K 6.24
Net Current Asset Value
₹ 639.38M₹ 1.06B₹ 340.70M₹ -429.40M₹ 214.80M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.06 0.09 0.07 0.16
Debt-to-Equity Ratio
<0.01 0.08 0.13 0.12 0.21
Debt-to-Capital Ratio
<0.01 0.08 0.12 0.11 0.18
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.11 0.00 0.00
Financial Leverage Ratio
1.08 1.37 1.56 1.80 1.36
Debt Service Coverage Ratio
153.12 9.35 -3.11 16.92 6.40
Interest Coverage Ratio
251.71 4.07 5.74 12.54 9.01
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 0.02
Interest Debt Per Share
0.11 12.45 18.22 13.52 17.38
Net Debt to EBITDA
-1.37 -0.21 0.04 -0.16 0.29
Profitability Margins
Gross Profit Margin
32.98%18.34%30.17%35.32%34.11%
EBIT Margin
19.10%9.95%14.12%24.07%21.22%
EBITDA Margin
21.29%16.91%21.95%30.70%30.16%
Operating Profit Margin
14.81%6.36%11.64%21.30%16.09%
Pretax Profit Margin
18.51%8.39%12.10%22.17%19.44%
Net Profit Margin
14.94%6.10%9.33%20.26%20.42%
Continuous Operations Profit Margin
16.36%6.10%9.33%20.26%20.42%
Net Income Per EBT
80.72%72.69%77.15%91.36%105.08%
EBT Per EBIT
124.99%131.87%103.92%104.12%120.82%
Return on Assets (ROA)
12.99%5.55%8.50%13.27%15.01%
Return on Equity (ROE)
14.08%7.60%13.24%23.85%20.34%
Return on Capital Employed (ROCE)
13.54%6.72%12.17%19.30%12.88%
Return on Invested Capital (ROIC)
10.92%4.77%9.95%17.15%12.88%
Return on Tangible Assets
13.03%8.33%14.16%24.31%17.94%
Earnings Yield
10.27%2.42%3.29%3.13%10.62%
Efficiency Ratios
Receivables Turnover
5.05 4.83 5.92 3.95 4.26
Payables Turnover
352.90 89.83 125.73 50.30 44.84
Inventory Turnover
122.28 0.00 -309.28 1.76B -47.72
Fixed Asset Turnover
14.86 10.77 8.13 7.16 4.28
Asset Turnover
0.87 0.91 0.91 0.66 0.73
Working Capital Turnover Ratio
1.85 2.54 4.91 5.93 3.19
Cash Conversion Cycle
74.17 71.43 57.58 85.12 69.97
Days of Sales Outstanding
72.22 75.49 61.67 92.38 85.75
Days of Inventory Outstanding
2.98 0.00 -1.18 <0.01 -7.65
Days of Payables Outstanding
1.03 4.06 2.90 7.26 8.14
Operating Cycle
75.21 75.49 60.49 92.38 78.11
Cash Flow Ratios
Operating Cash Flow Per Share
8.01 17.92 31.80 33.48 14.43
Free Cash Flow Per Share
6.17 17.15 29.61 31.04 -365.05
CapEx Per Share
1.84 0.75 2.19 2.44 379.48
Free Cash Flow to Operating Cash Flow
0.77 0.96 0.93 0.93 -25.31
Dividend Paid and CapEx Coverage Ratio
3.28 10.22 9.97 6.17 0.04
Capital Expenditure Coverage Ratio
4.36 23.79 14.52 13.71 0.04
Operating Cash Flow Coverage Ratio
103.40 1.78 2.12 2.88 0.90
Operating Cash Flow to Sales Ratio
0.17 0.12 0.20 0.30 0.19
Free Cash Flow Yield
8.82%4.48%6.58%4.27%-252.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.74 41.36 30.41 31.97 9.42
Price-to-Sales (P/S) Ratio
1.46 2.52 2.84 6.48 1.92
Price-to-Book (P/B) Ratio
1.37 3.14 4.03 7.62 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
11.34 22.31 15.20 23.40 -0.40
Price-to-Operating Cash Flow Ratio
8.74 21.34 14.15 21.69 10.02
Price-to-Earnings Growth (PEG) Ratio
11.57 -1.10 -0.87 0.67 0.13
Price-to-Fair Value
1.37 3.14 4.03 7.62 1.92
Enterprise Value Multiple
5.46 14.71 12.97 20.94 6.67
Enterprise Value
1.34B 9.16B 10.97B 17.45B 3.63B
EV to EBITDA
5.46 14.71 12.97 20.94 6.67
EV to Sales
1.16 2.49 2.85 6.43 2.01
EV to Free Cash Flow
9.07 22.00 15.24 23.23 -0.41
EV to Operating Cash Flow
6.99 21.05 14.19 21.53 10.48
Tangible Book Value Per Share
50.88 66.03 42.16 17.58 58.73
Shareholders’ Equity Per Share
51.04 121.76 111.74 95.28 75.43
Tax and Other Ratios
Effective Tax Rate
0.19 0.27 0.23 0.09 -0.05
Revenue Per Share
48.10 151.70 158.57 112.15 75.14
Net Income Per Share
7.19 9.25 14.80 22.72 15.35
Tax Burden
0.81 0.73 0.77 0.91 1.05
Interest Burden
0.97 0.84 0.86 0.92 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.05 0.04 0.06 0.06
Stock-Based Compensation to Revenue
0.00 0.01 <0.01 <0.01 0.01
Income Quality
0.90 1.94 1.66 1.35 0.99
Currency in INR
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