InfoBeans Technologies Ltd
NSE: INFOBEAN BSE: 543644
₹885.40
(-1.69%)
Thu, 19 Feb 2026, 02:20 pm
Market Cap22.43B
PE Ratio28.50
Dividend0.11
Technology Services
Packaged Software
24.5KInfoBeans Technologies Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.29M | -949.22K | -334.50K | -19.47M | -32.20M | -46.10M | -78.10M | -20.00M | -18.80M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 641.04M | 1.15B | 1.31B | 2.13B | 2.45B | 4.17B | 4.23B | 4.05B | 4.19B |
| Total current assets | 381.55M | 635.29M | 691.94M | 595.26M | 858.70M | 1.39B | 1.86B | 2.15B | 2.65B |
| Cash and short term investments | 171.78M | 323.87M | 442.54M | 226.17M | 399.80M | 646.40M | 1.15B | 1.32B | 1.73B |
| Cash & equivalents | 161.78M | 282.65M | 96.88M | 108.61M | 227.00M | 410.90M | 333.30M | 373.80M | 470.80M |
| Short term investments | 10.00M | 41.22M | 345.66M | 117.56M | 172.80M | 235.50M | 814.40M | 944.60M | 1.26B |
| Total receivables, net | 136.39M | 231.89M | 228.58M | 345.04M | 423.70M | 686.90M | 651.00M | 773.70M | 876.10M |
| Accounts receivable - trade, net | 132.57M | 211.26M | 215.58M | 336.67M | 394.90M | 675.60M | 642.30M | 762.20M | 864.30M |
| Other receivables | 3.82M | 20.63M | 13.00M | 8.37M | 28.80M | 11.30M | 8.70M | 11.50M | 11.80M |
| Total inventory | 0 | 34.45M | 6.34M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 40.94M | 4.66M | 5.80M | 6.74M | 5.20M | 30.00M | 29.20M | 32.80M | 11.70M |
| Total non-current assets | 259.49M | 517.00M | 617.53M | 1.54B | 1.60B | 2.77B | 2.37B | 1.89B | 1.54B |
| Long term investments | 87.50M | 310.10M | 384.36M | 493.55M | 671.20M | 326.40M | 0 | 2.00M | 2.00M |
| Note receivable - long term | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 87.50M | 310.10M | 384.36M | 493.55M | 671.20M | 326.40M | 0 | 2.00M | 2.00M |
| Net property/plant/equipment | 70.18M | 82.07M | 97.56M | 440.47M | 421.10M | 416.80M | 474.20M | 342.30M | 273.00M |
| Gross property/plant/equipment | 167.47M | 201.68M | 199.89M | 551.57M | 560.80M | 586.70M | 674.60M | 583.90M | 542.00M |
| Deferred tax assets | 12.17M | 18.06M | 111.52M | 0 | 71.30M | 174.10M | 173.70M | 160.50M | 179.90M |
| Net intangible assets | 2.68M | 3.52M | 4.00M | 571.98M | 400.80M | 1.81B | 1.69B | 1.35B | 1.02B |
| Goodwill, net | 0 | 0 | 0 | 23.69M | 19.20M | 509.30M | 514.90M | 368.60M | 144.20M |
| Other intangibles, net | 2.68M | 3.52M | 4.00M | 548.29M | 381.60M | 1.31B | 1.18B | 985.30M | 874.30M |
| Other long term assets, total | 86.97M | 103.25M | 19.12M | 31.08M | 29.30M | 37.80M | 35.10M | 35.80M | 65.10M |
| Short term debt | 39.76M | 598.31K | 656.80K | 54.70M | 113.70M | 544.40M | 299.80M | 82.60M | 93.30M |
| Current portion of LT debt and capital leases | 139.16K | 598.31K | 656.80K | 54.70M | 58.60M | 544.30M | 299.80M | 82.60M | 93.30M |
| Short term debt excl. current portion of LT debt | 39.62M | 0 | 0 | 0 | 55.10M | 100.00K | 0 | 0 | 0 |
| Accounts payable | 6.12M | 6.16M | 2.19M | 6.88M | 26.50M | 34.90M | 21.40M | 33.50M | 34.20M |
| Income tax payable | 26.19M | 41.56M | 0 | 3.31M | 0 | 0 | 17.90M | 6.00M | 1.90M |
| Long term debt | 1.76M | 1.86M | 1.20M | 499.64M | 376.70M | 724.90M | 598.10M | 162.30M | 103.70M |
| Long term debt excl. lease liabilities | 1.76M | 1.86M | 1.20M | 499.64M | 376.70M | 724.90M | 598.10M | 162.30M | 103.70M |
| Total equity | 543.05M | 1.06B | 1.27B | 1.44B | 1.81B | 2.32B | 2.72B | 2.96B | 3.32B |
| Shareholders' equity | 543.05M | 1.06B | 1.27B | 1.44B | 1.81B | 2.32B | 2.72B | 2.96B | 3.32B |
| Common equity, total | 543.05M | 1.06B | 1.27B | 1.44B | 1.81B | 2.32B | 2.72B | 2.96B | 3.32B |
| Other common equity | 89.68M | 91.27M | 94.95M | 120.37M | 118.00M | 132.50M | 190.10M | 230.50M | 220.40M |
| Total debt | 41.52M | 2.46M | 1.86M | 554.34M | 490.40M | 1.27B | 897.90M | 244.90M | 197.00M |
| Net debt | -130.27M | -321.41M | -440.68M | 328.17M | 90.60M | 622.90M | -249.80M | -1.07B | -1.53B |
| Change in accounts receivable | 35.07M | -78.40M | 5.04M | — | — | -265.80M | -7.30M | -155.20M | -93.40M |
| Change in taxes payable | — | — | — | — | — | 337.20M | — | — | — |
| Change in accounts payable | — | — | — | — | — | 65.10M | -20.20M | 12.10M | 700.00K |
| Change in other assets/liabilities | -83.09M | -2.05M | 19.25M | 515.94M | -66.80M | 395.60M | 56.50M | 32.60M | -8.10M |
| Sale of fixed assets & businesses | 3.48M | 11.70K | 911.20K | 40.50K | 9.03B | 1.80M | 0 | 0 | 1.70M |
| Purchase/sale of investments, net | -53.14M | -250.93M | -101.99M | 137.53M | -205.80M | 303.80M | -245.30M | -86.20M | -246.50M |
| Sale/maturity of investments | 44.36M | 2.89M | 3.27M | 192.37M | — | 720.70M | 888.40M | 1.93B | 1.09B |
| Purchase of investments | -97.50M | -253.82M | -105.26M | -54.84M | -205.80M | -416.90M | -1.13B | -2.02B | -1.34B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 40.44M | -39.52M | -598.31K | -656.92K | 54.70M | 500.00K | -100.00K | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | -598.31K | -656.92K | -400.00K | 500.00K | -100.00K | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 55.10M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 40.44M | -39.52M | -656.80K | — | — | — | — | — | — |
| Total cash dividends paid | -911.64K | 0 | -14.48M | -57.90M | 0 | -72.30M | -24.30M | -24.30M | -24.30M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800