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InfoBeans Technologies (INFOBEAN)₹168.71+0.56%Computers - Software & Consulting
In the Sep 2026 quarter (consolidated), InfoBeans Technologies reported sales of ₹163 Cr, up 30.4% from Sep 2025, and net profit of ₹25.99 Cr, up 12.9% year on year. For the year to Mar 2026, sales were ₹513 Cr and net profit ₹87.08 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88.96 | 96.82 | 96.87 | 97.82 | 95.84 | 103 | 112 | 125 | 134 | 142 | 153 | 163 |
| Expenses | 78.19 | 79.13 | 81.12 | 79.14 | 82.16 | 84.10 | 89.11 | 94.22 | 105 | 114 | 121 | 125 |
| Operating Profit | 10.99 | 17.01 | 16.01 | 19.02 | 14.01 | 19.01 | 23.01 | 31.01 | 30.02 | 28.01 | 31.01 | 38.04 |
| OPM % | 12.1% | 18.1% | 16.0% | 19.1% | 15.0% | 19.1% | 21.0% | 25.0% | 22.1% | 20.1% | 21.1% | 23.1% |
| Other Income | 5.02 | 3.01 | 3.01 | 4.01 | 3.01 | 3.01 | 12.04 | 4.02 | 4.01 | 5.01 | 4.02 | 3.01 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 7.99 | 7.01 | 6.99 | 6.99 | 6.99 | 7.01 | 5.99 | 6.01 | 5.99 | 5.99 | 5.99 | 6.99 |
| Profit before tax | 7.02 | 12.03 | 11.03 | 16.05 | 10.02 | 15.05 | 29.07 | 29.08 | 27.10 | 27.06 | 29.07 | 33.11 |
| Tax % | 19.0% | 22.0% | 32.1% | 21.1% | 32.0% | 30.1% | 19.1% | 21.0% | 29.0% | 22.0% | 26.1% | 21.0% |
| Exceptional items | 0.00 | −0.48 | 0.00 | 0.00 | 0.00 | −0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 5.99 | 9.01 | 8.01 | 13.01 | 7.01 | 10.01 | 23.02 | 23.02 | 18.99 | 21.02 | 22.01 | 25.99 |
| EPS (Rs) | 0.58 | 0.96 | 0.80 | 1.31 | 0.73 | 1.09 | 2.41 | 2.34 | 2.00 | 2.22 | 2.24 | 2.72 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73.86 | 82.93 | 94.83 | 116 | 157 | 180 | 271 | 385 | 368 | 394 | 513 | 591 |
| Expenses | 56.11 | 69.09 | 76.18 | 96.18 | 127 | 141 | 206 | 314 | 318 | 326 | 402 | 466 |
| Operating Profit | 18.01 | 15.01 | 19.02 | 20.01 | 29.03 | 39.02 | 66.02 | 70.99 | 51.01 | 68.02 | 113 | 127 |
| OPM % | 24.1% | 18.1% | 20.1% | 17.1% | 19.1% | 22.1% | 24.1% | 18.1% | 14.1% | 17.1% | 22.1% | 21.5% |
| Other Income | −1.01 | 1.01 | 2.01 | 5.02 | 8.03 | 15.05 | 18.07 | 13.05 | 15.05 | 13.06 | 25.07 | 16.05 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 2.99 | 4.98 | 7.97 | 5.98 | 1.99 | 0.99 | 0.00 |
| Depreciation | 2.99 | 3.01 | 2.01 | 2.99 | 9.99 | 15.99 | 17.98 | 29.98 | 29.01 | 27.01 | 23.99 | 24.96 |
| Profit before tax | 15.05 | 13.05 | 19.06 | 22.07 | 26.07 | 35.12 | 61.22 | 47.15 | 31.07 | 53.16 | 112 | 116 |
| Tax % | 11.1% | −6.0% | 11.0% | 14.0% | 17.1% | −5.0% | 9.0% | 23.0% | 27.0% | 28.1% | 23.0% | — |
| Exceptional items | −1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 |
| Net Profit | 12.99 | 12.99 | 17.01 | 19.02 | 21.01 | 37.03 | 55.02 | 36.01 | 22.02 | 38.02 | 87.08 | 88.01 |
| EPS (Rs) | 1.86 | 1.89 | 1.75 | 1.98 | 2.21 | 3.84 | 5.71 | 3.72 | 2.32 | 3.90 | 8.97 | 9.18 |
| Dividend payout % | 1.0% | 2.0% | 7.0% | 1.0% | 0.0% | 19.9% | 4.0% | 7.0% | 10.9% | 6.0% | 10.9% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.01 | 5.01 | 18.01 | 24.00 | 24.03 | 24.03 | 24.05 | 24.00 | 24.03 | 24.03 | 24.04 | 97.17 |
| Reserves | 22.98 | 35.91 | 36.92 | 81.89 | 102 | 120 | 157 | 208 | 247 | 271 | 308 | 317 |
| Borrowings | 0.00 | 0.00 | 3.99 | 0.00 | 0.00 | 32.99 | 39.00 | 30.90 | 35.96 | 23.98 | 19.97 | 14.97 |
| Other Liabilities | 4.02 | 7.03 | 6.03 | 9.05 | 7.04 | 35.17 | 26.12 | 137 | 98.47 | 69.33 | 49.23 | 55.26 |
| Total Liabilities | 32.01 | 47.95 | 63.95 | 115 | 134 | 213 | 245 | 399 | 406 | 389 | 401 | 483 |
| Fixed Assets | 6.02 | 5.01 | 5.01 | 4.01 | 10.02 | 101 | 82.19 | 224 | 217 | 170 | 126 | 113 |
| CWIP | 0.00 | 1.01 | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 10.04 |
| Investments | 4.01 | 3.01 | 10.02 | 35.10 | 49.14 | 56.13 | 71.17 | 36.09 | 70.16 | 83.16 | 114 | 165 |
| Other Assets | 20.98 | 38.92 | 48.92 | 72.82 | 74.86 | 55.88 | 91.82 | 140 | 120 | 136 | 157 | 194 |
| Inventories | 0.00 | 0.00 | 3.99 | 2.99 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 9.01 | 17.01 | 13.01 | 21.02 | 22.02 | 34.01 | 39.05 | 68.05 | 64.03 | 76.01 | 86.03 | 108 |
| Cash & equivalents | 5.01 | 10.02 | 16.01 | 28.06 | 34.03 | 16.04 | 36.07 | 62.07 | 45.07 | 37.07 | 47.09 | 59.14 |
| Total Assets | 32.01 | 47.95 | 63.95 | 115 | 134 | 213 | 245 | 399 | 406 | 389 | 401 | 483 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 5.01 | 7.99 | 8.99 | 9.01 | 20.01 | 59.97 | 35.97 | 80.99 | 76.98 | 43.98 | 50.02 | 84.96 |
| Cash from investing activity | −1.99 | −1.99 | −6.99 | −28.95 | −11.98 | −46.90 | −19.97 | −46.92 | −70.86 | −23.95 | −26.95 | −50.90 |
| Cash from financing activity | −0.99 | 0.00 | 3.99 | 32.90 | −0.99 | −11.96 | −3.99 | −14.95 | −13.95 | −14.96 | −12.96 | −20.95 |
| Net cash flow | 1.99 | 4.99 | 6.99 | 11.99 | 5.99 | 0.99 | 11.98 | 17.99 | −7.99 | 3.99 | 9.99 | 11.99 |
| Capex | 2.01 | 3.01 | 2.01 | 4.01 | 4.01 | 63.06 | 3.01 | 6.01 | 5.01 | 2.01 | 5.01 | 14.02 |
| Free cash flow | 2.99 | 4.99 | 7.99 | 3.99 | 15.99 | −3.99 | 32.95 | 74.91 | 71.91 | 41.95 | 44.94 | 70.92 |
| CFO / OP % | 69.1% | 52.1% | 62.1% | 59.1% | 127.1% | 178.1% | 109.1% | 137.1% | 124.0% | 108.1% | 94.1% | 94.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 79 | 83 | 58 | 81 | 68 | 78 | 80 | 91 | 61 | 75 | 80 | 77 |
| Cash conversion cycle | 78 | 82 | 57 | 80 | 67 | 77 | 79 | 90 | 60 | 74 | 79 | 76 |
| Working capital days | 69 | 75 | 56 | 95 | 83 | 58 | 52 | 5 | 16 | 38 | 64 | 61 |
| ROCE % | 25.1% | 45.1% | 23.1% | 23.1% | 18.1% | 18.1% | 19.1% | 27.1% | 19.1% | 12.1% | 17.1% | 29.1% |
For the Sep 2026 quarter, InfoBeans Technologies reported sales of ₹163 Cr, up 30.4% year on year and net profit of ₹25.99 Cr, up 12.9% year on year. The operating margin was 23.1%.
InfoBeans Technologies' sales for the year to Mar 2026 were ₹513 Cr; over the last twelve months they were ₹591 Cr.
Net profit for the year to Mar 2026 was ₹87.08 Cr, and ₹88.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.18.
InfoBeans Technologies reported borrowings of ₹14.97 Cr at Mar 2026, against cash and equivalents of ₹59.14 Cr.
Cash from operations was ₹84.96 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹70.92 Cr.