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

InfoBeans Technologies Ltd. (INFOBEAN) Financial Statements

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InfoBeans Technologies Ltd. Financial Overview

InfoBeans Technologies Ltd.'s market cap is currently ₹9.32B. The company's EPS TTM is ₹4.31; its P/E ratio is 24.54; and it has a dividend yield of 0.26%. InfoBeans Technologies Ltd. is scheduled to report earnings on May 2, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 3.69B₹ 3.85B₹ 2.71B₹ 1.80B₹ 1.57B
Gross Profit₹ 969.60M₹ 1.16B₹ 958.50M₹ 615.10M₹ 547.64M
Operating Income₹ 958.90M₹ 448.50M₹ 578.00M₹ 290.10M₹ 196.70M
EBITDA₹ 623.00M₹ 845.60M₹ 833.10M₹ 543.90M₹ 371.98M
Net Income₹ 224.70M₹ 359.60M₹ 549.80M₹ 368.30M₹ 211.70M
Balance Sheet
Cash & Short-Term Investments₹ 1.32B₹ 1.16B₹ 646.40M₹ 399.80M₹ 226.17M
Total Assets₹ 4.05B₹ 4.23B₹ 4.14B₹ 2.45B₹ 2.13B
Total Debt₹ 244.90M₹ 364.70M₹ 281.10M₹ 385.00M₹ 333.47M
Net Debt₹ -128.90M₹ 31.40M₹ -129.80M₹ 158.00M₹ 224.85M
Total Liabilities₹ 1.09B₹ 1.51B₹ 1.84B₹ 643.90M₹ 687.96M
Stockholders' Equity₹ 2.96B₹ 2.72B₹ 2.31B₹ 1.81B₹ 1.44B
Cash Flow
Free Cash Flow₹ 416.50M₹ 719.50M₹ 751.20M₹ -8.76B₹ -78.45M
Operating Cash Flow₹ 435.40M₹ 772.70M₹ 810.30M₹ 346.20M₹ 929.40M
Investing Cash Flow₹ -267.60M₹ -734.00M₹ -475.60M₹ -247.50M₹ -841.21M
Financing Cash Flow₹ -150.30M₹ -139.20M₹ -150.80M₹ 19.70M₹ -76.45M
Currency in INR

InfoBeans Technologies Ltd. Earnings and Revenue History

InfoBeans Technologies Ltd. Debt to Assets

InfoBeans Technologies Ltd. Cash Flow

InfoBeans Technologies Ltd. Forecast EPS vs Actual EPS

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