Revenue and Profit Growth
InfoBeans Tech. has exhibited a commendable increase in net sales, rising from ₹115.52 crores in March 2019 to ₹394.78 crores by March 2025. This growth reflects a compound expansion driven by expanding operations and market presence. The total operating income mirrors this trend, with no other operating income reported, indicating the core business as the primary revenue source.
Operating profit before depreciation and interest (PBDIT excluding other income) has also shown a positive trajectory, increasing from ₹19.64 crores in 2019 to ₹68.38 crores in 2025. Including other income, operating profit reached ₹83.06 crores in the latest fiscal year, underscoring the company’s ability to generate earnings beyond its core operations.
Profit before tax (PBT) and profit after tax (PAT) have fluctuated but generally trended upwards, with PBT rising from ₹22.03 crores in 2019 to ₹52.82 crores in 2025, and PAT increasing from ₹18.90 crores to ₹37.97 crores over the same period. Earnings per share (EPS) correspondingly improved, reaching ₹15.58 in March 2025 from ₹7.87 in 2019, reflecting enhanced shareholder value.
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Cost Structure and Margins
The company’s expenditure profile reveals that employee costs have been the largest expense, rising steadily from ₹72.80 crores in 2019 to ₹273.75 crores in 2025, consistent with business expansion and workforce growth. Other expenses also increased but at a more moderate pace.
Operating profit margins excluding other income have varied, peaking at 24.86% in 2022 before moderating to 17.32% in 2025. Gross profit margins followed a similar pattern, reaching nearly 30% in 2022 and settling at just over 20% in the latest year. The PAT margin has seen a decline from a high of 20.96% in 2022 to 9.62% in 2025, reflecting increased costs and tax expenses.
Balance Sheet Strength and Asset Management
InfoBeans Tech.’s balance sheet has strengthened significantly, with shareholder’s funds growing from ₹181.03 crores in 2021 to ₹332.23 crores in 2025. The company maintains a debt-free position in recent years, enhancing financial stability and reducing interest burden. Total liabilities have remained relatively stable around ₹400 crores, supported by a mix of current and non-current liabilities.
On the asset side, total assets have expanded from ₹213.23 crores in 2020 to ₹400.64 crores in 2025. Net block of fixed assets peaked in 2022 at ₹195.24 crores before moderating to ₹108.83 crores in 2025, possibly due to depreciation and asset optimisation. Current assets have grown robustly, particularly current investments and sundry debtors, indicating effective liquidity management.
Cash Flow and Liquidity
Cash flow from operating activities has been positive and growing, reaching ₹50 crores in 2025 from ₹35 crores in 2021. Investing activities have consistently shown outflows, reflecting ongoing capital expenditure and investments in growth initiatives. Financing activities have generally been negative, indicating repayments or dividend distributions rather than new borrowings.
Net cash inflow has been positive in recent years, with ₹9 crores recorded in 2025, supporting a healthy cash and bank balance of ₹47 crores. This liquidity position provides a cushion for operational needs and potential strategic investments.
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Summary and Outlook
Over the past six years, InfoBeans Tech. has demonstrated consistent revenue growth, expanding its net sales more than threefold. Profitability metrics have generally improved, although margins have experienced some compression in recent years. The company’s prudent financial management is evident in its debt-free status and growing reserves, which have bolstered shareholder equity and book value per share, now at ₹136.33.
Strong cash flows from operations and a solid liquidity position provide a foundation for sustainable growth. While operating and PAT margins have moderated from their peaks, the overall financial health remains robust, positioning InfoBeans Tech. well for future opportunities in the technology sector.
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