Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.95B | 3.95B | 3.69B | 3.85B | 2.71B | 1.80B |
Gross Profit | 1.21B | 1.21B | 676.00M | 1.16B | 958.50M | 615.10M |
EBITDA | 791.60M | 683.80M | 623.00M | 845.60M | 833.10M | 543.90M |
Net Income | 379.70M | 379.70M | 224.70M | 359.60M | 549.80M | 368.30M |
Balance Sheet | ||||||
Total Assets | 4.12B | 4.12B | 4.05B | 4.23B | 4.14B | 2.45B |
Cash, Cash Equivalents and Short-Term Investments | 1.62B | 1.75B | 1.32B | 1.16B | 646.40M | 399.80M |
Total Debt | 197.00M | 197.00M | 244.90M | 364.70M | 308.40M | 385.00M |
Total Liabilities | 798.40M | 798.40M | 1.09B | 1.51B | 1.84B | 643.90M |
Stockholders Equity | 3.32B | 3.32B | 2.96B | 2.72B | 2.32B | 1.81B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 479.90M | 416.50M | 719.50M | 751.20M | -8.76B |
Operating Cash Flow | 0.00 | 500.30M | 435.40M | 772.70M | 810.30M | 346.20M |
Investing Cash Flow | 0.00 | -273.40M | -247.40M | -734.00M | -475.60M | -247.50M |
Financing Cash Flow | 0.00 | -130.00M | -150.30M | -139.20M | -150.80M | 19.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ₹14.10B | 26.47 | 0.16% | 9.57% | 99.67% | ||
69 Neutral | ₹5.74B | 18.44 | 0.57% | 10.09% | 2.79% | ||
68 Neutral | ₹7.38B | 28.11 | ― | 47.97% | -42.15% | ||
65 Neutral | ₹9.25B | 40.37 | 0.07% | 23.77% | 25.92% | ||
61 Neutral | $36.32B | 7.12 | -7.26% | 1.97% | 7.79% | -9.36% | |
49 Neutral | ₹7.15B | ― | ― | -7.78% | 83.59% |
InfoBeans Technologies Ltd. has released the transcript of its Q1 FY26 earnings call, which took place on July 23, 2025. The call featured company co-founders Avinash Sethi and Siddharth Sethi, who provided an overview of the company’s performance for the quarter. The release of the transcript is aimed at maintaining transparency with stakeholders and is available on the company’s website. This initiative reflects InfoBeans’ commitment to keeping investors informed about its financial health and strategic direction.