InfoBeans Technologies Limited
NSE:INFOBEAN.NS
424.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -1,318.4 | 373.8 | -1,245 | 381.5 | -1,147.8 | 333.3 | -828.8 | 303.3 | -646.4 | 410.9 | -476.2 | 296.6 | -399.8 | 227 | -451.2 | 158 | -226.2 | 108.613 | -426.471 | 376.465 | 339.24 | -370.24 | 308.157 | -323.87 | 282.653 | 292.979 | -171.785 | 161.785 | 127.187 | 119.524 | 119.524 |
| Short Term Investments
| 2,636.8 | 833 | 2,490 | 868.8 | 2,295.6 | 821.8 | 1,657.6 | 531 | 1,292.8 | 235.5 | 952.4 | 218.5 | 799.6 | 172.8 | 902.4 | 303.1 | 452.4 | 117.555 | 852.942 | 84.635 | 100.006 | 740.48 | 62.083 | 647.74 | 41.218 | 39.907 | 343.57 | 10 | 47.403 | 15.002 | 15.002 |
| Cash and Short Term Investments
| 1,318.4 | 1,206.8 | 1,245 | 1,250.3 | 1,147.8 | 1,155.1 | 828.8 | 834.3 | 646.4 | 646.4 | 476.2 | 515.1 | 399.8 | 399.8 | 451.2 | 461.1 | 226.2 | 226.168 | 426.471 | 461.1 | 439.247 | 370.24 | 370.24 | 323.87 | 323.87 | 332.886 | 171.785 | 171.785 | 174.59 | 134.526 | 134.526 |
| Net Receivables
| 0 | 762.2 | 0 | 723.7 | 0 | 651 | 0 | 726 | 0 | 653 | 0 | 396.6 | 0 | 415.8 | 0 | 324.3 | 0 | 341.9 | 0 | 256.458 | 226.316 | 0 | 291.82 | 0 | 233.699 | 160.114 | 0 | 141.173 | 164.653 | 166.622 | 166.622 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -8.7 | 0 | -0.2 | 0 | 45.5 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 6.332 | 0 | 22.517 | 0 | 33.728 | 21.355 | 0 | 40.936 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 186 | 0 | 48 | 0 | 58.3 | 0 | 59 | 0 | 61.7 | 0 | 35.3 | 0 | 60.1 | 0 | 23 | 0 | 0 | 0 | 58.164 | 296.8 | 0 | 18.781 | 0 | 43.994 | 57.11 | 0 | 27.66 | 56.898 | 44.202 | 44.202 |
| Total Current Assets
| 1,318.4 | 2,155 | 1,245 | 2,022 | 1,147.8 | 1,855.7 | 828.8 | 1,619.1 | 646.4 | 1,406.6 | 476.2 | 947 | 399.8 | 858.7 | 451.2 | 808.4 | 226.2 | 595.257 | 426.471 | 775.722 | 742.378 | 370.24 | 703.358 | 323.87 | 635.291 | 571.465 | 171.785 | 381.554 | 396.141 | 345.35 | 345.35 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 342.3 | 0 | 435.2 | 0 | 474.2 | 0 | 494.2 | 0 | 378.8 | 0 | 386.7 | 0 | 421.1 | 0 | 402.2 | 0 | 439.965 | 0 | 166.024 | 77.741 | 0 | 84.93 | 0 | 68.47 | 47.327 | 0 | 49.081 | 55.023 | 58.032 | 58.032 |
| Goodwill
| 0 | 368.6 | 0 | 515.6 | 0 | 514.9 | 0 | 514.4 | 0 | 168.4 | 0 | 19.2 | 0 | 19.2 | 0 | 23.3 | 0 | 23.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 985.3 | 0 | 1,109.9 | 0 | 1,176 | 0 | 1,234.7 | 0 | 1,711.8 | 0 | 360.7 | 0 | 381.6 | 0 | 517.9 | 0 | 548.291 | 0 | 3.559 | 3.937 | 0 | 0 | 0 | 3.524 | 0 | 0 | 2.675 | 3.184 | 3.392 | 3.392 |
| Goodwill and Intangible Assets
| 0 | 1,353.9 | 0 | 1,625.5 | 0 | 1,690.9 | 0 | 1,749.1 | 0 | 1,880.2 | 0 | 379.9 | 0 | 400.8 | 0 | 541.2 | 0 | 571.984 | 0 | 3.559 | 3.937 | 0 | 0 | 0 | 3.524 | 0 | 0 | 2.675 | 3.184 | 3.392 | 3.392 |
| Long Term Investments
| 0 | 32.5 | 0 | -832.4 | 0 | -786.7 | 0 | -487.2 | 0 | 326.4 | 0 | 709.1 | 0 | 498.4 | 0 | 227.6 | 0 | 375.992 | 0 | 370.443 | 270.273 | 0 | 269.57 | 0 | 268.882 | 251.669 | 0 | 77.5 | 0 | 0 | 0 |
| Tax Assets
| 0 | 160.5 | 0 | 160.9 | 0 | 173.7 | 0 | 157 | 0 | 111.1 | 0 | 83.8 | 0 | 71.3 | 0 | 20.3 | 0 | 149.131 | 0 | 107.962 | 21.571 | 0 | 16.995 | 0 | 18.063 | 13.046 | 0 | 12.166 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,318.4 | 5.7 | -1,245 | 875.6 | -1,147.8 | 822.6 | -828.8 | 546.3 | -646.4 | 38.6 | -476.2 | 21.8 | -399.8 | 203.9 | -451.2 | 305.1 | -226.2 | 0.001 | -426.471 | 87.307 | 212.864 | -370.24 | 175.845 | -323.87 | 158.063 | 147.749 | -171.785 | 118.065 | 113.786 | 108.726 | 108.726 |
| Total Non-Current Assets
| -1,318.4 | 1,894.9 | -1,245 | 2,264.8 | -1,147.8 | 2,374.7 | -828.8 | 2,459.4 | -646.4 | 2,735.1 | -476.2 | 1,581.3 | -399.8 | 1,595.5 | -451.2 | 1,496.4 | -226.2 | 1,537.074 | -426.471 | 735.295 | 586.386 | -370.24 | 547.34 | -323.87 | 517.002 | 459.791 | -171.785 | 259.488 | 171.993 | 170.15 | 170.15 |
| Total Assets
| 0 | 4,049.9 | 0 | 4,286.8 | 0 | 4,230.4 | 0 | 4,078.5 | 0 | 4,141.7 | 0 | 2,528.3 | 0 | 2,454.2 | 0 | 2,304.8 | 0 | 2,132.331 | 0 | 1,511.017 | 1,328.764 | 0 | 1,250.698 | 0 | 1,152.293 | 1,031.256 | 0 | 641.042 | 568.134 | 515.5 | 515.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 0 | 33.5 | 0 | 40.7 | 0 | 21.4 | 0 | 24.1 | 0 | 34.9 | 0 | 13.9 | 0 | 26.5 | 0 | 23.3 | 0 | 6.88 | 0 | 4.999 | 2.194 | 0 | 5.051 | 0 | 6.163 | 5.778 | 0 | 6.124 | 4.228 | 6.408 | 6.408 |
| Short Term Debt
| 0 | 82.6 | 0 | 108.8 | 0 | 107.3 | 0 | 123 | 0 | 88.2 | 0 | 65.1 | 0 | 113.7 | 0 | 43.2 | 0 | 54.701 | 0 | 0.657 | 0.657 | 0 | 0 | 0 | 0.598 | 0 | 0 | 39.76 | 25.266 | 20.175 | 20.175 |
| Tax Payables
| 0 | 6 | 0 | 4.3 | 0 | 17.9 | 0 | 13.3 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 18.2 | 0 | 3.31 | 0 | 0 | 2.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 6 | 0 | 474.2 | 0 | 315.8 | 0 | 307.6 | 0 | 964.9 | 0 | 28.3 | 0 | 0 | 0 | 0 | 0 | 3.31 | 0 | 60.377 | 61.637 | 0 | 0 | 0 | 45.531 | 0 | 0 | 31.879 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 438.8 | 0 | 65.6 | 0 | 100.2 | 0 | 64.7 | 0 | 59.4 | 0 | 46.6 | 0 | 61.9 | 0 | 126.8 | 0 | 56.278 | 0 | 9.001 | 0.245 | 0 | 46.467 | 0 | 10.02 | 31.994 | 0 | 3.753 | 27.014 | 17.6 | 17.6 |
| Total Current Liabilities
| 0 | 560.9 | 0 | 689.3 | 0 | 544.7 | 0 | 519.4 | 0 | 1,147.4 | 0 | 153.9 | 0 | 202.1 | 0 | 193.3 | 0 | 121.169 | 0 | 75.034 | 64.733 | 0 | 51.518 | 0 | 62.312 | 37.772 | 0 | 81.516 | 56.508 | 44.183 | 44.183 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 162.3 | 0 | 239.1 | 0 | 257.4 | 0 | 293 | 0 | 192.9 | 0 | 227 | 0 | 271.3 | 0 | 269.7 | 0 | 278.765 | 0 | 0.882 | 1.203 | 0 | 1.568 | 0 | 1.86 | 1.57 | 0 | 1.758 | 1.354 | 1.417 | 1.417 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431.8 | 0 | 158.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 243.3 | 0 | 259.1 | 0 | 275 | 0 | 281.1 | 0 | 337.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 125.5 | 0 | 313.8 | 0 | 437.9 | 0 | 0.2 | 0 | -0.2 | 0 | 169.3 | 0 | 170.5 | 0 | 292.3 | 0 | -0 | 0 | 88.638 | 37.058 | 0 | 36.146 | 0 | 23.993 | 16.59 | 0 | 14.715 | 14.54 | 11.449 | 11.449 |
| Total Non-Current Liabilities
| 0 | 531.1 | 0 | 812 | 0 | 970.3 | 0 | 1,006.1 | 0 | 688.6 | 0 | 396.3 | 0 | 441.8 | 0 | 562 | 0 | 566.795 | 0 | 89.52 | 38.261 | 0 | 37.714 | 0 | 25.853 | 18.16 | 0 | 16.473 | 15.894 | 12.866 | 12.866 |
| Total Liabilities
| 0 | 1,092 | 0 | 1,501.3 | 0 | 1,515 | 0 | 1,525.5 | 0 | 1,836 | 0 | 550.2 | 0 | 643.9 | 0 | 755.3 | 0 | 687.965 | 0 | 164.554 | 102.994 | 0 | 89.232 | 0 | 88.166 | 55.932 | 0 | 97.989 | 72.402 | 57.049 | 57.049 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 243 | 0 | 243 | 0 | 242.5 | 0 | 242.5 | 0 | 241.7 | 0 | 241.1 | 0 | 240.2 | 0 | 240.2 | 0 | 240.156 | 0 | 240.156 | 240.156 | 0 | 240.156 | 0 | 240.156 | 240.156 | 0 | 176.736 | 50.496 | 50.496 | 50.496 |
| Retained Earnings
| 0 | 2,164 | 0 | 0 | 0 | 1,970.9 | 0 | 0 | 0 | 1,641.5 | 0 | 0 | 0 | 1,163.4 | 0 | 0 | 0 | 795.104 | 0 | 0 | 602.147 | 0 | 0 | 0 | 443.971 | 0 | 0 | 276.635 | 372.016 | 335.899 | 335.899 |
| Accumulated Other Comprehensive Income/Loss
| 2,957.9 | 2,714.9 | 2,785.5 | 2,542.5 | 2,715.4 | 190.1 | 2,553 | 2,310.5 | 2,305.4 | 120.2 | 1,978.1 | 1,737 | 1,810.3 | 92.5 | 1,549.5 | 1,309.3 | 1,444.4 | -163.052 | 1,346.463 | 1,106.307 | -121.645 | 1,161.466 | 921.31 | 1,064.128 | -119.61 | 735.168 | 543.054 | -97.29 | 67.484 | 66.716 | 66.716 |
| Other Total Stockholders Equity
| 0 | -2,164 | 0 | 0 | 0 | 311.9 | 0 | 0 | 0 | 302.3 | 0 | 0 | 0 | 314.2 | 0 | 0 | 0 | 572.158 | 0 | 0 | 505.111 | 0 | 0 | 0 | 499.61 | 0 | 0 | 186.973 | 3.75 | 3.75 | 3.75 |
| Total Shareholders Equity
| 2,957.9 | 2,957.9 | 2,785.5 | 2,785.5 | 2,715.4 | 2,715.4 | 2,553 | 2,553 | 2,305.4 | 2,305.7 | 1,978.1 | 1,978.1 | 1,810.3 | 1,810.3 | 1,549.5 | 1,549.5 | 1,444.4 | 1,444.366 | 1,346.463 | 1,346.463 | 1,225.77 | 1,161.466 | 1,161.466 | 1,064.128 | 1,064.128 | 975.324 | 543.054 | 543.054 | 493.746 | 456.861 | 456.861 |
| Total Equity
| 2,957.9 | 2,957.9 | 2,785.5 | 2,785.5 | 2,715.4 | 2,715.4 | 2,553 | 2,553 | 2,305.4 | 2,305.7 | 1,978.1 | 1,978.1 | 1,810.3 | 1,810.3 | 1,549.5 | 1,549.5 | 1,444.4 | 1,444.366 | 1,346.463 | 1,346.463 | 1,225.77 | 1,161.466 | 1,161.466 | 1,064.128 | 1,064.128 | 975.324 | 543.054 | 543.054 | 495.732 | 458.451 | 458.451 |
| Total Liabilities & Shareholders Equity
| 2,957.9 | 4,049.9 | 2,785.5 | 4,286.8 | 2,715.4 | 4,230.4 | 2,553 | 4,078.5 | 2,305.4 | 4,141.7 | 1,978.1 | 2,528.3 | 1,810.3 | 2,454.2 | 1,549.5 | 2,304.8 | 1,444.4 | 2,132.331 | 1,346.463 | 1,511.017 | 1,328.764 | 1,161.466 | 1,250.698 | 1,064.128 | 1,152.293 | 1,031.256 | 543.054 | 641.042 | 568.134 | 515.5 | 515.5 |