InfoBeans Techno. Ltd. has informed the Exchange about Transcript
INFOBEAN · price
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InfoBeans reported FY25 revenue of 410 crores (up from 384 crores), EBITDA of 83 crores (up from 67 crores), and PAT of 38 crores. EBITDA margin expanded from 17% to 20% and PAT margin from 6% to 9%, driven by cost optimization. Q4 revenue grew to 107 crores (8% QoQ) with EBITDA up 32% and PAT up 49% sequentially. The company holds 256 crores in cash (170 crores ex-receivables), declared a Rs 1 annual dividend (~6.3% of PAT), and is taking on a 30 crore investment in a new IT park project via consortium (with 150 crores in debt). AI product 'Quilo' deployed with one customer, two more AI projects underway. Enterprise clients grew from 15 to 18, clients above $1M is 12. Headcount fell to 1,360 with utilization at 82%.
Margin expansion signals improving operational efficiency, though FY26 growth guidance was vague with management saying it is a 'work in progress'. The 30 crore IT park capex and 150 crore debt are sizable relative to a 709 crore market cap and may cap near-term returns, but the strong cash position provides comfort. AI initiatives and geographic diversification into Europe/UAE/Canada could be future growth drivers.