| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 3576.00 | 8067.00 | 7727.00 | 4354.00 | 5003.00 |
| Cash from Investing Activity | -2026.00 | -4756.00 | -7340.00 | -2474.00 | -2734.00 |
| Cash from Financing Activity | -366.00 | -1508.00 | -1392.00 | -1503.00 | -1300.00 |
| Net Cash Flow | 1184.00 | 1803.00 | -1005.00 | 377.00 | 969.00 |
| Opening Cash & Cash Equivalents | 1086.00 | 2270.00 | 4109.00 | 3333.00 | 3738.00 |
| Closing Cash & Cash Equivalents | 2270.00 | 4109.00 | 3333.00 | 3738.00 | 4708.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 18034.00 | 27141.00 | 38532.00 | 36852.00 | 39478.00 |
| Operational Expenses+ | 14126.00 | 20567.00 | 31428.00 | 31710.00 | 32640.00 |
| Operating Profit | 3908.00 | 6574.00 | 7104.00 | 5142.00 | 6838.00 |
| Other Income | 1595.00 | 1757.00 | 1352.00 | 1523.00 | 1468.00 |
| OPM % | 21.67 | 24.22 | 18.44 | 13.95 | 17.32 |
| Depreciation and Amortisation | 1612.00 | 1797.00 | 3014.00 | 2939.00 | 2656.00 |
| Interest | 322.00 | 461.00 | 781.00 | 576.00 | 242.00 |
| Profit Before Tax | 3505.00 | 6073.00 | 4661.00 | 3091.00 | 5282.00 |
| Tax | -161.00 | 575.00 | 1104.00 | 836.00 | 1481.00 |
| Net Profit | 3683.00 | 5498.00 | 3596.00 | 2247.00 | 3797.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 91.60 | 90.88 | 89.10 | 96.94 | 96.96 |
| Expenditure+ | 79.46 | 79.80 | 78.33 | 80.10 | 81.33 |
| Other Income+ | 2.77 | 4.29 | 5.01 | 3.16 | 3.07 |
| Operating Profit | 12.14 | 11.08 | 10.77 | 16.84 | 15.63 |
| Interest | 1.47 | 1.46 | 1.43 | 1.40 | 0.65 |
| Depreciation and Amortization | 7.58 | 7.58 | 7.51 | 6.72 | 6.70 |
| Profit Before Tax | 5.86 | 6.33 | 6.84 | 11.88 | 11.35 |
| Tax+ | 2.40 | 2.12 | 1.28 | 2.64 | 3.60 |
| Net Profit | 3.46 | 4.21 | 5.56 | 9.24 | 7.75 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 24312.90 | 40497.34 | 41648.00 | 39841.00 | 41313.00 |
| Liabilities+ | 24312.90 | 40497.34 | 41648.00 | 39841.00 | 41313.00 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 74.40 | 74.40 | 74.44 | 74.04 | 73.98 | 73.98 | 73.98 | 74.18 | 74.18 | 74.18 |
| Public+ | 25.60 | 25.60 | 25.56 | 25.96 | 26.02 | 26.02 | 26.02 | 25.82 | 25.82 | 25.82 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 23227 | 23876 | 25012 | 25047 | 25856 | 27240 | 28179 | 28397 | 29328 | 28653 |
₹133.8
+ 9.85 (7.95%)
04:01 pm - close price
BSE: INFOBEAN
NSE: INFOBEAN
Industry: IT - Software
House: Private
185 events in the last 3 years