Nifty
Sensex
:
:
24971.90
81896.79
-140.50 (-0.56%)
-511.38 (-0.62%)

IT - Software Services

Rating :
41/99

BSE: 539807 | NSE: INFIBEAM

20.09
23-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  20.89
  •  21.06
  •  19.97
  •  20.97
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16007156
  •  326487022.12
  •  34.19
  •  15.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,612.46
  • 24.90
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,433.61
  • N/A
  • 1.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.36%
  • 3.63%
  • 38.16%
  • FII
  • DII
  • Others
  • 7.72%
  • 0.16%
  • 22.97%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.10
  • 38.04
  • 34.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.05
  • 11.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 22.64
  • 22.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.24
  • 43.84
  • 38.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.69
  • 1.83
  • 1.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.46
  • 26.90
  • 21.53

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
0.57
0.81
0.85
0.99
P/E Ratio
35.25
24.80
23.64
20.29
Revenue
3171
3993
4783
5743
EBITDA
253
303
363
436
Net Income
158
225
242
279
ROA
3.4
4.3
P/B Ratio
1.73
1.50
1.45
1.38
ROE
4.78
6.27
6.3
6.95
FCFF
440
-274
129
101
FCFF Yield
7.29
-4.55
2.14
1.68
Net Debt
-625
-170
BVPS
11.62
13.39
13.84
14.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
1,160.52
716.22
62.03%
1,070.35
907.10
18.00%
1,016.65
786.97
29.19%
752.75
742.36
1.40%
Expenses
1,082.78
648.04
67.09%
992.13
840.72
18.01%
938.28
716.84
30.89%
684.51
693.53
-1.30%
EBITDA
77.74
68.18
14.02%
78.22
66.38
17.84%
78.37
70.13
11.75%
68.24
48.83
39.75%
EBIDTM
6.70%
9.52%
7.31%
7.32%
7.71%
8.91%
9.07%
6.58%
Other Income
19.94
13.86
43.87%
23.20
6.13
278.47%
3.54
2.44
45.08%
27.91
2.82
889.72%
Interest
3.23
0.78
314.10%
2.08
0.43
383.72%
1.74
0.53
228.30%
1.22
0.63
93.65%
Depreciation
17.85
17.31
3.12%
18.93
16.80
12.68%
17.11
16.57
3.26%
17.00
16.47
3.22%
PBT
80.79
63.95
26.33%
80.41
55.28
45.46%
63.06
55.47
13.68%
77.93
34.55
125.56%
Tax
23.52
16.15
45.63%
19.91
11.21
77.61%
14.97
14.70
1.84%
13.73
9.70
41.55%
PAT
57.27
47.80
19.81%
60.50
44.07
37.28%
48.09
40.77
17.95%
64.20
24.85
158.35%
PATM
4.93%
6.67%
5.65%
4.86%
4.73%
5.18%
8.53%
3.35%
EPS
0.18
0.17
5.88%
0.22
0.16
37.50%
0.16
0.15
6.67%
0.25
0.10
150.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
4,000.27
3,171.09
1,962.34
1,293.93
676.03
632.72
1,159.07
839.32
441.34
336.95
288.20
Net Sales Growth
26.89%
61.60%
51.66%
91.40%
6.85%
-45.41%
38.10%
90.18%
30.98%
16.92%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
202.58
287.88
272.91
232.20
222.63
Gross Profit
4,000.27
3,171.09
1,962.34
1,293.93
676.03
632.72
956.49
551.44
168.44
104.75
65.57
GP Margin
100.00%
100%
100%
100%
100%
100%
82.52%
65.70%
38.17%
31.09%
22.75%
Total Expenditure
3,697.70
2,917.85
1,782.54
1,148.59
533.79
482.80
982.88
682.61
374.68
315.02
290.82
Power & Fuel Cost
-
1.72
1.50
1.10
1.00
1.11
2.24
1.68
1.03
1.17
1.04
% Of Sales
-
0.05%
0.08%
0.09%
0.15%
0.18%
0.19%
0.20%
0.23%
0.35%
0.36%
Employee Cost
-
127.54
107.83
81.78
61.53
53.23
73.60
55.89
29.07
27.62
21.08
% Of Sales
-
4.02%
5.49%
6.32%
9.10%
8.41%
6.35%
6.66%
6.59%
8.20%
7.31%
Manufacturing Exp.
-
2,742.50
1,633.97
1,034.55
442.73
0.12
0.45
0.92
1.20
0.72
0.74
% Of Sales
-
86.48%
83.27%
79.95%
65.49%
0.02%
0.04%
0.11%
0.27%
0.21%
0.26%
General & Admin Exp.
-
36.15
31.88
21.82
14.61
14.01
31.17
29.15
21.16
21.50
14.72
% Of Sales
-
1.14%
1.62%
1.69%
2.16%
2.21%
2.69%
3.47%
4.79%
6.38%
5.11%
Selling & Distn. Exp.
-
0.50
0.43
1.20
6.85
8.16
262.13
102.62
37.99
22.97
18.00
% Of Sales
-
0.02%
0.02%
0.09%
1.01%
1.29%
22.62%
12.23%
8.61%
6.82%
6.25%
Miscellaneous Exp.
-
9.44
6.95
8.13
7.08
5.19
12.30
19.06
5.79
1.97
18.00
% Of Sales
-
0.30%
0.35%
0.63%
1.05%
0.82%
1.06%
2.27%
1.31%
0.58%
2.71%
EBITDA
302.57
253.24
179.80
145.34
142.24
149.92
176.19
156.71
66.66
21.93
-2.62
EBITDA Margin
7.56%
7.99%
9.16%
11.23%
21.04%
23.69%
15.20%
18.67%
15.10%
6.51%
-0.91%
Other Income
74.59
28.09
70.73
10.00
10.02
11.66
11.13
31.33
16.36
5.50
6.95
Interest
8.27
2.95
2.15
2.29
4.05
4.24
6.45
5.73
4.26
1.15
1.37
Depreciation
70.89
68.78
61.60
62.64
75.06
87.33
82.21
66.43
22.48
17.54
13.09
PBT
302.19
209.59
186.78
90.41
73.15
70.00
98.66
115.89
56.28
8.74
-10.14
Tax
72.13
51.62
45.95
14.71
11.52
21.22
27.15
27.05
12.75
-0.06
-0.03
Tax Rate
23.87%
24.63%
24.60%
16.27%
15.75%
27.11%
18.62%
23.34%
22.65%
-0.69%
0.30%
PAT
230.06
158.13
139.60
86.52
72.34
57.00
119.39
88.91
44.10
9.38
-9.54
PAT before Minority Interest
219.47
155.95
136.27
83.65
70.25
57.06
118.69
88.83
43.53
8.79
-10.11
Minority Interest
-10.59
2.18
3.33
2.87
2.09
-0.06
0.70
0.08
0.57
0.59
0.57
PAT Margin
5.75%
4.99%
7.11%
6.69%
10.70%
9.01%
10.30%
10.59%
9.99%
2.78%
-3.31%
PAT Growth
46.08%
13.27%
61.35%
19.60%
26.91%
-52.26%
34.28%
101.61%
370.15%
-
 
EPS
0.82
0.57
0.50
0.31
0.26
0.20
0.43
0.32
0.16
0.03
-0.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
3,457.39
3,165.49
2,957.91
2,888.19
2,803.34
2,737.64
2,625.87
782.73
663.04
212.67
Share Capital
278.20
267.78
267.63
133.10
66.47
66.34
54.28
53.89
53.09
42.56
Total Reserves
3,098.22
2,776.00
2,631.10
2,726.98
2,716.17
2,637.38
2,539.59
698.81
579.90
138.79
Non-Current Liabilities
273.87
154.09
117.51
53.05
54.46
50.24
48.65
-9.98
-8.96
2.85
Secured Loans
70.60
0.00
0.00
11.04
17.58
26.37
35.16
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.16
0.15
0.00
0.00
2.00
Long Term Provisions
7.51
6.18
5.59
4.95
4.43
4.65
4.19
1.24
1.69
1.05
Current Liabilities
1,486.47
783.48
781.93
608.64
273.60
386.33
293.40
260.35
85.62
52.05
Trade Payables
25.73
14.75
39.16
21.55
29.95
18.40
25.18
17.02
25.76
20.54
Other Current Liabilities
1,458.02
766.70
740.47
572.11
228.67
348.84
230.75
100.19
55.58
28.12
Short Term Borrowings
0.00
0.00
0.21
8.79
8.79
13.77
31.70
136.23
3.69
2.95
Short Term Provisions
2.72
2.02
2.08
6.20
6.20
5.32
5.77
6.92
0.60
0.44
Total Liabilities
5,216.08
4,104.03
3,854.30
3,549.60
3,129.62
3,173.54
2,968.28
1,032.19
739.36
267.82
Net Block
2,129.75
2,143.32
2,080.50
2,100.77
2,125.93
2,101.71
2,114.54
90.34
67.03
50.80
Gross Block
2,546.49
2,490.62
2,365.63
2,323.29
2,273.70
2,197.40
2,220.88
130.24
84.46
81.28
Accumulated Depreciation
416.74
347.30
285.13
222.52
147.76
95.69
106.34
39.90
17.42
30.48
Non Current Assets
3,151.93
2,849.74
2,784.19
2,667.05
2,619.81
2,348.32
2,381.38
395.07
117.60
146.63
Capital Work in Progress
311.40
74.32
146.26
15.84
0.00
32.47
59.51
120.58
19.25
26.21
Non Current Investment
560.10
423.61
393.97
456.69
392.10
101.66
26.37
60.00
0.00
0.00
Long Term Loans & Adv.
124.75
161.42
140.95
86.14
55.04
95.79
157.59
122.48
31.20
69.36
Other Non Current Assets
25.94
47.08
22.51
7.62
46.73
16.68
23.37
1.66
0.11
0.26
Current Assets
2,064.14
1,254.27
1,070.09
882.54
509.80
825.22
586.90
637.12
621.77
121.19
Current Investments
0.00
37.51
0.00
0.00
0.00
0.00
0.21
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
11.61
9.42
23.78
12.28
Sundry Debtors
127.97
65.03
80.92
72.91
53.35
24.45
110.70
55.50
47.97
33.11
Cash & Bank
708.04
272.43
209.52
178.16
98.87
132.79
182.96
306.70
516.59
60.17
Other Current Assets
1,228.13
526.89
529.87
419.60
357.58
667.98
281.43
265.50
33.42
15.63
Short Term Loans & Adv.
466.68
352.42
249.79
211.87
148.81
154.99
139.81
263.22
32.20
11.80
Net Current Assets
577.67
470.80
288.17
273.90
236.20
438.89
293.50
376.77
536.14
69.14
Total Assets
5,216.07
4,104.01
3,854.28
3,549.59
3,129.61
3,173.54
2,968.28
1,032.19
739.37
267.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
719.71
113.02
122.00
154.94
22.39
308.11
97.32
59.31
23.92
-20.94
PBT
209.59
186.78
90.41
73.15
78.28
145.84
115.89
56.28
8.72
-10.14
Adjustment
61.66
13.78
70.34
74.94
80.70
51.66
60.25
19.20
22.03
11.95
Changes in Working Capital
408.21
-103.58
9.11
19.84
-118.41
134.05
-64.47
-11.08
-2.93
-18.00
Cash after chg. in Working capital
679.46
96.97
169.86
167.93
40.57
331.54
111.66
64.40
27.82
-16.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
40.24
16.05
-47.85
-12.98
-18.18
-23.43
-14.34
-5.09
-3.89
-4.75
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-460.45
-88.48
-54.98
-64.04
-36.67
-221.96
-15.94
-558.40
-2.98
-90.98
Net Fixed Assets
-29.57
-33.88
-67.73
-54.92
-71.98
-77.62
-1,967.56
-112.58
-6.47
-6.30
Net Investments
-156.18
-180.84
-55.95
-90.04
-79.54
-146.49
0.70
14.26
-74.36
0.00
Others
-274.70
126.24
68.70
80.92
114.85
2.15
1,950.92
-460.08
77.85
-84.68
Cash from Financing Activity
178.05
36.67
-35.80
-9.36
-26.08
-54.32
-96.77
161.53
440.46
123.24
Net Cash Inflow / Outflow
437.31
61.22
31.22
81.54
-40.36
31.83
-15.39
-337.55
461.40
11.32
Opening Cash & Equivalents
270.02
208.80
177.41
86.35
131.72
158.31
137.87
475.41
14.92
3.61
Closing Cash & Equivalent
707.32
270.02
208.80
177.41
86.36
131.72
158.31
137.87
476.32
14.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
12.14
11.37
10.83
10.74
20.93
20.38
23.89
6.98
5.96
2.13
ROA
3.35%
3.42%
2.26%
2.10%
1.81%
3.87%
4.44%
4.91%
1.74%
-5.03%
ROE
4.86%
4.59%
2.91%
2.49%
2.08%
4.48%
5.31%
6.28%
2.16%
-8.30%
ROCE
6.29%
6.02%
3.43%
2.99%
2.94%
5.57%
6.73%
7.63%
2.23%
-5.70%
Fixed Asset Turnover
1.26
0.81
0.55
0.29
0.28
0.52
0.71
4.11
4.07
4.02
Receivable days
11.11
13.57
21.70
34.08
22.44
21.28
36.14
42.79
43.91
31.76
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
4.57
13.73
19.53
13.24
Payable days
0.00
0.00
0.00
0.00
58.78
12.57
14.87
22.28
26.93
29.52
Cash Conversion Cycle
11.11
13.57
21.70
34.08
-36.34
8.71
25.84
34.24
36.52
15.48
Total Debt/Equity
0.02
0.00
0.00
0.01
0.01
0.01
0.03
0.18
0.01
0.03
Interest Cover
71.44
85.71
43.91
21.20
19.45
23.61
21.24
14.20
8.60
-6.41

News Update:


  • Infibeam Avenues gets nod to divest entire stake in Infibeam Logistics
    26th May 2025, 14:30 PM

    The Board of Directors at its meeting held on May 26, 2025 has considered and approved the same

    Read More
  • Infibeam Avenues signs MoU with IISc Bangalore
    17th Mar 2025, 09:12 AM

    The MoU is to develop real-time deepfake detection systems for government, corporates, organisations to combat scammers

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.