Infobeans Technologies Ltd
INFOBEAN
IT - Software
₹ 359.00
Price
₹ 877.22
Market Cap
Small Cap
22.59
P/E Ratio
📊 Score Snapshot
15.25 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
52.25 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 73.68 | 55.23 | 85.52 | 101.18 | 47.68 | 56.71 | 29.32 | 12.75 |
| Adj Cash EBITDA Margin | 19.09 | 15.65 | 22.33 | 41.47 | 26.49 | 36.12 | 25.28 | 14.66 |
| Adj Cash EBITDA To EBITDA | 0.88 | 0.83 | 1.01 | 1.23 | 0.87 | 1.50 | 1.21 | 0.61 |
| Adj Cash EPS | 11.09 | 4.70 | 15.24 | 30.71 | 12.27 | 16.87 | 10.18 | 3.76 |
| Adj Cash PAT | 27.10 | 10.96 | 36.92 | 74.35 | 29.61 | 40.32 | 24.54 | 9.29 |
| Adj Cash PAT To PAT | 0.73 | 0.50 | 1.03 | 1.34 | 0.81 | 1.89 | 1.26 | 0.54 |
| Adj Cash PE | 25.94 | 85.70 | 29.46 | 24.07 | 11.83 | 3.89 | 6.81 | 21.35 |
| Adj EPS | 15.19 | 9.23 | 14.83 | 22.86 | 15.18 | 8.95 | 8.10 | 7.09 |
| Adj EV To Cash EBITDA | 7.92 | 16.04 | 11.81 | 16.94 | 5.95 | 2.07 | 2.74 | 9.74 |
| Adj EV To EBITDA | 6.97 | 13.38 | 11.95 | 20.86 | 5.19 | 3.11 | 3.30 | 5.99 |
| Adj Number Of Shares | 2.44 | 2.43 | 2.42 | 2.42 | 2.40 | 2.40 | 2.40 | 2.40 |
| Adj PE | 19.10 | 43.73 | 30.28 | 32.38 | 9.57 | 7.38 | 8.61 | 11.16 |
| Adj Peg | 0.30 | - | - | 0.64 | 0.14 | 0.70 | 0.60 | - |
| Bvps | 136.07 | 121.40 | 111.98 | 95.87 | 75.42 | 60.00 | 52.50 | 44.17 |
| Cash Conversion Cycle | 80.00 | 75.00 | 61.00 | 91.00 | 80.00 | 78.00 | 68.00 | 81.00 |
| Cash ROCE | 15.64 | 8.40 | 7.62 | 5.75 | 23.68 | -7.65 | 19.24 | 8.26 |
| Cash Roic | 21.93 | 8.05 | 6.45 | -1.19 | 28.46 | -24.29 | 43.95 | 14.27 |
| Cash Revenue | 386.00 | 353.00 | 383.00 | 244.00 | 180.00 | 157.00 | 116.00 | 87.00 |
| Cash Revenue To Revenue | 0.98 | 0.96 | 0.99 | 0.90 | 1.00 | 1.00 | 1.00 | 0.92 |
| Dso | 80.00 | 75.00 | 61.00 | 91.00 | 80.00 | 78.00 | 68.00 | 81.00 |
| Dividend Yield | 0.31 | 0.25 | 0.23 | 0.12 | 2.09 | - | 0.12 | 0.63 |
| EV | 583.56 | 886.08 | 1,010 | 1,714 | 283.72 | 117.36 | 80.20 | 124.20 |
| EV To EBITDA | 6.87 | 13.37 | 11.93 | 20.95 | 5.15 | 3.14 | 3.39 | 6.08 |
| EV To Fcff | 13.86 | 56.76 | 88.51 | - | 9.36 | - | 4.29 | 23.84 |
| Fcfe | 49.10 | 21.96 | 15.91 | 11.40 | 42.57 | -12.75 | 23.48 | 7.29 |
| Fcfe Margin | 12.72 | 6.22 | 4.15 | 4.67 | 23.65 | -8.12 | 20.24 | 8.38 |
| Fcfe To Adj PAT | 1.32 | 1.00 | 0.44 | 0.21 | 1.16 | -0.60 | 1.20 | 0.42 |
| Fcff | 42.11 | 15.61 | 11.41 | -1.62 | 30.31 | -17.85 | 18.68 | 5.21 |
| Fcff Margin | 10.91 | 4.42 | 2.98 | -0.66 | 16.84 | -11.37 | 16.10 | 5.99 |
| Fcff To NOPAT | 1.40 | 1.00 | 0.36 | -0.04 | 1.25 | -1.11 | 1.27 | 0.34 |
| Market Cap | 724.56 | 982.08 | 1,089 | 1,781 | 351.72 | 156.36 | 163.20 | 187.20 |
| PB | 2.18 | 3.33 | 4.02 | 7.68 | 1.94 | 1.09 | 1.30 | 1.77 |
| PE | 19.06 | 43.69 | 30.34 | 32.35 | 9.55 | 7.39 | 8.64 | 11.19 |
| Peg | 0.28 | - | - | 0.67 | 0.13 | 0.61 | 0.67 | - |
| PS | 1.83 | 2.66 | 2.83 | 6.57 | 1.95 | 1.00 | 1.41 | 1.97 |
| ROCE | 12.08 | 8.40 | 14.63 | 24.01 | 20.65 | 14.72 | 15.80 | 20.46 |
| ROE | 11.83 | 7.76 | 14.28 | 26.80 | 22.53 | 15.79 | 16.84 | 21.48 |
| Roic | 15.68 | 8.05 | 17.75 | 31.16 | 22.83 | 21.97 | 34.54 | 41.67 |
| Share Price | 296.95 | 404.15 | 449.95 | 735.90 | 146.55 | 65.15 | 68.00 | 78.00 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 103.00 | 96.00 | 98.00 | 97.00 | 97.00 | 89.00 | 91.00 | 92.00 | 92.00 | 98.00 | 99.00 | 96.00 | 91.00 | 71.59 |
| Interest | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.69 |
| Expenses - | 84.00 | 82.00 | 79.00 | 81.00 | 79.00 | 78.00 | 80.00 | 79.00 | 81.00 | 80.00 | 79.00 | 75.00 | 67.00 | 50.95 |
| Other Income - | 4.00 | 3.31 | 4.30 | 3.07 | 3.16 | 5.01 | 4.29 | 2.77 | 4.87 | 4.40 | 2.13 | 2.12 | 3.35 | 2.54 |
| Exceptional Items | -1.26 | - | - | - | -0.61 | - | - | - | - | - | - | - | - | - |
| Depreciation | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 3.56 |
| Profit Before Tax | 15.00 | 10.00 | 16.00 | 11.00 | 12.00 | 7.00 | 6.00 | 6.00 | 6.00 | 13.00 | 13.00 | 14.00 | 18.00 | 18.93 |
| Tax % | 33.33 | 30.00 | 18.75 | 27.27 | 25.00 | 14.29 | 33.33 | 50.00 | 16.67 | 30.77 | 23.08 | 14.29 | 11.11 | 9.56 |
| Net Profit - | 10.00 | 7.00 | 13.00 | 8.00 | 9.00 | 6.00 | 4.00 | 3.00 | 5.00 | 9.00 | 10.00 | 12.00 | 16.00 | 17.12 |
| Exceptional Items At | -0.86 | - | - | - | -0.47 | - | - | - | - | - | - | - | - | - |
| Profit For PE | 11.36 | 7.06 | 12.66 | 7.75 | 9.71 | 5.56 | 4.21 | 3.46 | 4.74 | 9.35 | 10.23 | 11.63 | 16.02 | 17.12 |
| Profit For EPS | 10.50 | 7.06 | 12.66 | 7.75 | 9.24 | 5.56 | 4.21 | 3.46 | 4.74 | 9.35 | 10.23 | 11.63 | 16.02 | 17.12 |
| EPS In Rs | 4.31 | 2.90 | 5.20 | 3.18 | 3.80 | 2.29 | 1.73 | 1.42 | 1.95 | 3.86 | 4.22 | 4.80 | 6.63 | 7.08 |
| PAT Margin % | 9.71 | 7.29 | 13.27 | 8.25 | 9.28 | 6.74 | 4.40 | 3.26 | 5.43 | 9.18 | 10.10 | 12.50 | 17.58 | 23.91 |
| PBT Margin | 14.56 | 10.42 | 16.33 | 11.34 | 12.37 | 7.87 | 6.59 | 6.52 | 6.52 | 13.27 | 13.13 | 14.58 | 19.78 | 26.44 |
| Tax | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 1.00 | 4.00 | 3.00 | 2.00 | 2.00 | 1.81 |
| Yoy Profit Growth % | 16.99 | 26.98 | 200.71 | 123.99 | 104.85 | -40.53 | -58.85 | -70.25 | -70.41 | -45.39 | -12.26 | 8.69 | 50.42 | 19.05 |
| Adj Ebit | 16.00 | 10.31 | 16.30 | 12.07 | 14.16 | 8.01 | 7.29 | 7.77 | 7.87 | 14.40 | 15.13 | 16.12 | 20.35 | 19.62 |
| Adj EBITDA | 23.00 | 17.31 | 23.30 | 19.07 | 21.16 | 16.01 | 15.29 | 15.77 | 15.87 | 22.40 | 22.13 | 23.12 | 27.35 | 23.18 |
| Adj EBITDA Margin | 22.33 | 18.03 | 23.78 | 19.66 | 21.81 | 17.99 | 16.80 | 17.14 | 17.25 | 22.86 | 22.35 | 24.08 | 30.05 | 32.38 |
| Adj Ebit Margin | 15.53 | 10.74 | 16.63 | 12.44 | 14.60 | 9.00 | 8.01 | 8.45 | 8.55 | 14.69 | 15.28 | 16.79 | 22.36 | 27.41 |
| Adj PAT | 9.16 | 7.00 | 13.00 | 8.00 | 8.54 | 6.00 | 4.00 | 3.00 | 5.00 | 9.00 | 10.00 | 12.00 | 16.00 | 17.12 |
| Adj PAT Margin | 8.89 | 7.29 | 13.27 | 8.25 | 8.80 | 6.74 | 4.40 | 3.26 | 5.43 | 9.18 | 10.10 | 12.50 | 17.58 | 23.91 |
| Ebit | 17.26 | 10.31 | 16.30 | 12.07 | 14.77 | 8.01 | 7.29 | 7.77 | 7.87 | 14.40 | 15.13 | 16.12 | 20.35 | 19.62 |
| EBITDA | 24.26 | 17.31 | 23.30 | 19.07 | 21.77 | 16.01 | 15.29 | 15.77 | 15.87 | 22.40 | 22.13 | 23.12 | 27.35 | 23.18 |
| EBITDA Margin | 23.55 | 18.03 | 23.78 | 19.66 | 22.44 | 17.99 | 16.80 | 17.14 | 17.25 | 22.86 | 22.35 | 24.08 | 30.05 | 32.38 |
| Ebit Margin | 16.76 | 10.74 | 16.63 | 12.44 | 15.23 | 9.00 | 8.01 | 8.45 | 8.55 | 14.69 | 15.28 | 16.79 | 22.36 | 27.41 |
| NOPAT | 8.00 | 4.90 | 9.75 | 6.55 | 8.25 | 2.57 | 2.00 | 2.50 | 2.50 | 6.92 | 10.00 | 12.00 | 15.11 | 15.45 |
| NOPAT Margin | 7.77 | 5.10 | 9.95 | 6.75 | 8.51 | 2.89 | 2.20 | 2.72 | 2.72 | 7.06 | 10.10 | 12.50 | 16.60 | 21.58 |
| Operating Profit | 12.00 | 7.00 | 12.00 | 9.00 | 11.00 | 3.00 | 3.00 | 5.00 | 3.00 | 10.00 | 13.00 | 14.00 | 17.00 | 17.08 |
| Operating Profit Margin | 11.65 | 7.29 | 12.24 | 9.28 | 11.34 | 3.37 | 3.30 | 5.43 | 3.26 | 10.20 | 13.13 | 14.58 | 18.68 | 23.86 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 395.00 | 369.00 | 385.00 | 271.00 | 180.00 | 157.00 | 116.00 | 95.00 | 83.00 | 74.00 | 43.00 | 38.00 |
| Interest | 2.00 | 6.00 | 8.00 | 5.00 | 3.00 | 2.00 | - | - | - | - | - | - |
| Expenses - | 326.00 | 318.00 | 314.00 | 206.00 | 141.00 | 127.00 | 96.00 | 76.00 | 69.00 | 56.00 | 34.00 | 29.00 |
| Other Income - | 14.68 | 15.23 | 13.52 | 17.18 | 15.68 | 7.71 | 4.32 | 1.75 | -0.29 | 0.48 | 0.32 | 0.15 |
| Exceptional Items | -1.26 | -0.05 | -0.11 | 0.39 | -0.37 | 0.39 | 0.63 | 0.32 | 1.21 | -1.04 | 0.01 | -0.24 |
| Depreciation | 27.00 | 29.00 | 30.00 | 18.00 | 16.00 | 10.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| Profit Before Tax | 53.00 | 31.00 | 47.00 | 61.00 | 35.00 | 26.00 | 22.00 | 19.00 | 13.00 | 15.00 | 6.00 | 7.00 |
| Tax % | 28.30 | 29.03 | 23.40 | 9.84 | -5.71 | 19.23 | 13.64 | 10.53 | - | 13.33 | - | - |
| Net Profit - | 38.00 | 22.00 | 36.00 | 55.00 | 37.00 | 21.00 | 19.00 | 17.00 | 13.00 | 13.00 | 6.00 | 7.00 |
| Exceptional Items At | -0.86 | -0.03 | -0.08 | 0.33 | -0.30 | 0.31 | 0.48 | 0.25 | 0.92 | -0.84 | 0.01 | -0.24 |
| Profit For PE | 38.83 | 22.50 | 36.04 | 54.65 | 37.13 | 20.86 | 18.42 | 16.48 | 12.37 | 13.90 | 5.54 | 7.26 |
| Profit For EPS | 37.97 | 22.47 | 35.96 | 54.98 | 36.83 | 21.17 | 18.90 | 16.73 | 13.29 | 13.06 | 5.55 | 7.02 |
| EPS In Rs | 15.58 | 9.25 | 14.83 | 22.75 | 15.34 | 8.82 | 7.87 | 6.97 | - | - | - | - |
| Dividend Payout % | 6.00 | 11.00 | 7.00 | 4.00 | 20.00 | - | 1.00 | 7.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| PAT Margin % | 9.62 | 5.96 | 9.35 | 20.30 | 20.56 | 13.38 | 16.38 | 17.89 | 15.66 | 17.57 | 13.95 | 18.42 |
| PBT Margin | 13.42 | 8.40 | 12.21 | 22.51 | 19.44 | 16.56 | 18.97 | 20.00 | 15.66 | 20.27 | 13.95 | 18.42 |
| Tax | 15.00 | 9.00 | 11.00 | 6.00 | -2.00 | 5.00 | 3.00 | 2.00 | - | 2.00 | - | - |
| Adj Ebit | 56.68 | 37.23 | 54.52 | 64.18 | 38.68 | 27.71 | 21.32 | 18.75 | 10.71 | 15.48 | 6.32 | 8.15 |
| Adj EBITDA | 83.68 | 66.23 | 84.52 | 82.18 | 54.68 | 37.71 | 24.32 | 20.75 | 13.71 | 18.48 | 9.32 | 9.15 |
| Adj EBITDA Margin | 21.18 | 17.95 | 21.95 | 30.32 | 30.38 | 24.02 | 20.97 | 21.84 | 16.52 | 24.97 | 21.67 | 24.08 |
| Adj Ebit Margin | 14.35 | 10.09 | 14.16 | 23.68 | 21.49 | 17.65 | 18.38 | 19.74 | 12.90 | 20.92 | 14.70 | 21.45 |
| Adj PAT | 37.10 | 21.96 | 35.92 | 55.35 | 36.61 | 21.32 | 19.54 | 17.29 | 14.21 | 12.10 | 6.01 | 6.76 |
| Adj PAT Margin | 9.39 | 5.95 | 9.33 | 20.42 | 20.34 | 13.58 | 16.84 | 18.20 | 17.12 | 16.35 | 13.98 | 17.79 |
| Ebit | 57.94 | 37.28 | 54.63 | 63.79 | 39.05 | 27.32 | 20.69 | 18.43 | 9.50 | 16.52 | 6.31 | 8.39 |
| EBITDA | 84.94 | 66.28 | 84.63 | 81.79 | 55.05 | 37.32 | 23.69 | 20.43 | 12.50 | 19.52 | 9.31 | 9.39 |
| EBITDA Margin | 21.50 | 17.96 | 21.98 | 30.18 | 30.58 | 23.77 | 20.42 | 21.51 | 15.06 | 26.38 | 21.65 | 24.71 |
| Ebit Margin | 14.67 | 10.10 | 14.19 | 23.54 | 21.69 | 17.40 | 17.84 | 19.40 | 11.45 | 22.32 | 14.67 | 22.08 |
| NOPAT | 30.11 | 15.61 | 31.41 | 42.38 | 24.31 | 16.15 | 14.68 | 15.21 | 11.00 | 13.00 | 6.00 | 8.00 |
| NOPAT Margin | 7.62 | 4.23 | 8.16 | 15.64 | 13.51 | 10.29 | 12.66 | 16.01 | 13.25 | 17.57 | 13.95 | 21.05 |
| Operating Profit | 42.00 | 22.00 | 41.00 | 47.00 | 23.00 | 20.00 | 17.00 | 17.00 | 11.00 | 15.00 | 6.00 | 8.00 |
| Operating Profit Margin | 10.63 | 5.96 | 10.65 | 17.34 | 12.78 | 12.74 | 14.66 | 17.89 | 13.25 | 20.27 | 13.95 | 21.05 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 96.00 | - | 73.00 | 50.00 | 41.00 | 22.00 | 11.00 | 13.00 |
| Average Capital Employed | 336.50 | 326.50 | 314.50 | - | 285.50 | 241.00 | 198.00 | 152.00 | 116.50 | 82.00 |
| Average Invested Capital | 192.00 | 189.50 | 194.00 | - | 177.00 | 136.00 | 106.50 | 73.50 | 42.50 | 36.50 |
| Average Total Assets | 400.50 | 418.00 | 397.50 | - | 402.50 | 322.00 | 229.00 | 173.50 | 124.50 | 89.50 |
| Average Total Equity | 313.50 | 296.00 | 283.00 | - | 251.50 | 206.50 | 162.50 | 135.00 | 116.00 | 80.50 |
| Cwip | - | - | - | - | - | - | - | - | - | 3.00 |
| Capital Employed | 352.00 | 339.00 | 321.00 | 314.00 | 308.00 | 263.00 | 219.00 | 177.00 | 127.00 | 106.00 |
| Cash Equivalents | 47.00 | 36.00 | 37.00 | 50.00 | 45.00 | 62.00 | 36.00 | 16.00 | 34.00 | 28.00 |
| Fixed Assets | 129.00 | 149.00 | 170.00 | 206.00 | 217.00 | 223.00 | 82.00 | 101.00 | 10.00 | 4.00 |
| Gross Block | - | - | 266.00 | - | 289.00 | 273.00 | 123.00 | 123.00 | 21.00 | 17.00 |
| Inventory | - | - | - | - | - | - | - | - | 3.00 | 3.00 |
| Invested Capital | 187.00 | 190.00 | 197.00 | 189.00 | 191.00 | 163.00 | 109.00 | 104.00 | 43.00 | 42.00 |
| Investments | 114.00 | 109.00 | 83.00 | 74.00 | 70.00 | 36.00 | 71.00 | 56.00 | 49.00 | 35.00 |
| Lease Liabilities | 19.70 | 24.96 | 24.49 | 34.79 | 36.47 | 30.83 | 32.96 | 33.23 | - | - |
| Loans N Advances | 3.00 | 3.00 | 3.00 | - | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | - |
| Long Term Borrowings | - | - | - | - | - | - | - | 0.05 | 0.12 | 0.19 |
| Net Debt | -141.00 | -120.00 | -96.00 | -89.00 | -79.00 | -67.00 | -68.00 | -39.00 | -83.00 | -63.00 |
| Net Working Capital | 58.00 | 41.00 | 27.00 | -17.00 | -26.00 | -60.00 | 27.00 | 3.00 | 33.00 | 35.00 |
| Other Asset Items | 32.00 | 31.00 | 19.00 | 26.00 | 8.00 | 8.00 | 14.00 | 5.00 | 15.00 | 20.00 |
| Other Borrowings | - | - | - | - | - | 0.01 | 5.55 | 0.07 | 0.07 | 0.06 |
| Other Liability Items | 57.00 | 64.00 | 65.00 | 111.00 | 96.00 | 133.00 | 23.00 | 35.00 | 7.00 | 8.00 |
| Reserves | 308.00 | 290.00 | 271.00 | 254.00 | 247.00 | 208.00 | 157.00 | 120.00 | 102.00 | 82.00 |
| Share Capital | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 412.00 | 407.00 | 389.00 | 429.00 | 406.00 | 399.00 | 245.00 | 213.00 | 134.00 | 115.00 |
| Total Borrowings | 20.00 | 25.00 | 24.00 | 35.00 | 36.00 | 31.00 | 39.00 | 33.00 | - | - |
| Total Equity | 332.00 | 314.00 | 295.00 | 278.00 | 271.00 | 232.00 | 181.00 | 144.00 | 126.00 | 106.00 |
| Total Equity And Liabilities | 412.00 | 407.00 | 389.00 | 429.00 | 406.00 | 399.00 | 245.00 | 213.00 | 134.00 | 115.00 |
| Total Liabilities | 80.00 | 93.00 | 94.00 | 151.00 | 135.00 | 167.00 | 64.00 | 69.00 | 8.00 | 9.00 |
| Trade Payables | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 1.00 | - | 1.00 |
| Trade Receivables | 86.00 | 78.00 | 76.00 | 72.00 | 64.00 | 68.00 | 39.00 | 34.00 | 22.00 | 21.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -13.00 | -15.00 | -14.00 | -15.00 | -4.00 | -12.00 | -1.00 | 33.00 |
| Cash From Investing Activity | -27.00 | -24.00 | -71.00 | -47.00 | -20.00 | -47.00 | -12.00 | -29.00 |
| Cash From Operating Activity | 50.00 | 44.00 | 77.00 | 81.00 | 36.00 | 60.00 | 20.00 | 9.00 |
| Cash Paid For Acquisition Of Companies | - | -16.00 | -46.00 | -75.00 | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | -3.00 |
| Cash Paid For Purchase Of Fixed Assets | -5.00 | -2.00 | -5.00 | -6.00 | -3.00 | -63.00 | -4.00 | -4.00 |
| Cash Paid For Purchase Of Investments | -123.00 | -190.00 | -102.00 | -23.00 | -12.00 | -5.00 | -11.00 | - |
| Cash Paid For Repayment Of Borrowings | - | - | -0.01 | - | -0.04 | -0.07 | -0.06 | - |
| Cash Received From Borrowings | - | - | - | 0.05 | - | - | - | - |
| Cash Received From Issue Of Shares | 0.07 | 0.05 | 0.08 | 0.15 | 5.51 | - | 0.17 | 35.27 |
| Cash Received From Sale Of Investments | 98.00 | 181.00 | 69.00 | 61.00 | - | - | - | - |
| Change In Inventory | - | - | - | - | - | 1.00 | 3.00 | - |
| Change In Other Working Capital Items | -1.00 | 3.00 | 6.00 | 40.00 | -7.00 | 18.00 | 2.00 | 3.00 |
| Change In Payables | - | 1.00 | -2.00 | 7.00 | - | - | - | - |
| Change In Receivables | -9.00 | -16.00 | -2.00 | -27.00 | - | - | - | -8.00 |
| Change In Working Capital | -10.00 | -11.00 | 1.00 | 19.00 | -7.00 | 19.00 | 5.00 | -8.00 |
| Direct Taxes Paid | -14.00 | -12.00 | -11.00 | -9.00 | -7.00 | 8.00 | -5.00 | -3.00 |
| Dividends Paid | -2.43 | -2.43 | -2.43 | -7.23 | -5.91 | -5.80 | -1.45 | - |
| Interest Paid | -1.88 | -2.00 | -1.96 | -5.62 | -3.22 | -1.95 | -0.03 | -0.03 |
| Interest Received | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | - |
| Net Cash Flow | 10.00 | 4.00 | -8.00 | 18.00 | 12.00 | 1.00 | 6.00 | 12.00 |
| Other Cash Financing Items Paid | -8.76 | -10.65 | -9.60 | -2.43 | - | -4.14 | - | -2.42 |
| Other Cash Investing Items Paid | - | 1.00 | 11.00 | -7.00 | -8.00 | 19.00 | - | -25.00 |
| Profit From Operations | 75.00 | 67.00 | 87.00 | 71.00 | 49.00 | 33.00 | 20.00 | 19.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Infobean | 2025-03-31 | - | 0.56 | 0.00 | 25.41 | 0.00 |
| Infobean | 2024-12-31 | - | 0.54 | 0.00 | 25.48 | 0.00 |
| Infobean | 2024-09-30 | - | 0.31 | 0.01 | 25.71 | 0.00 |
| Infobean | 2024-06-30 | - | 0.29 | 0.01 | 25.72 | 0.00 |
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