IB Infotech Enterprises Limited

IB Infotech Enterprises Limited

IBINFO.BO
IB Infotech Enterprises LimitedIN flagBombay Stock Exchange
40.28
INR
-2.12
- -
515.87MMarket Cap
IB Infotech Enterprises Limited
IBINFO.BO
(Bombay Stock Exchange)

Recent

price

40.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.34
4.56
5.06
- -
5.57
Revenue per Share
- -
- -
-0.04
-0.11
- -
-0.04
-0.04
-0.06
-0.08
-0.07
-0.09
0.58
0.57
0.58
- -
1.35
Basic EPS, GAAP
- -
- -
0.89
-0.13
-0.05
-0.08
0.01
-0.02
-0.06
-0.08
-0.12
-10.93
0.58
1
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
0.05
- -
- -
Dividend per Share
1.32
0.11
-0.11
0.56
0.4
0.36
0.32
0.26
0.18
0.12
0.02
0.6
1.07
1.6
- -
1
Book Value per Share
-0.01
-0.01
-0.11
0.98
0.69
0.65
0.61
0.56
0.48
0.41
0.32
0.89
1.36
1.89
- -
3.14
Tangible Book Value per Share
46
58
6
9
13
13
13
13
13
13
13
13
13
13
- -
13
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
58
65
71
71
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.57
16.28
17.5
17.86
17.86
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
1
1
Depreciation Expense
- -
- -
- -
-1
- -
-1
- -
-1
-1
-1
-1
7
7
7
17
17
Net Income, GAAP
- -
- -
- -
- -
32.92
- -
- -
- -
- -
- -
- -
9.06
25.73
25.36
25.18
25.18
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24.64
12.54
11.44
24.21
24.21
Profit Margin (%)
5
6
- -
9
9
8
8
7
6
5
4
6
13
15
35
35
Working Capital
6
7
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
15
15
LT Debt
- -
- -
-1
9
9
8
8
7
6
5
4
11
17
24
40
40
Total Equity
- -
- -
- -
- -
-4.99
- -
- -
- -
- -
- -
- -
92.22
48.51
26.75
17.75
17.75
Return on Invested Capital (%)
- -
- -
- -
- -
0.78
- -
- -
- -
- -
- -
- -
185.28
70.04
32.71
50.67
50.67
Return on Capital (%)
- -
-0.45
- -
- -
0.78
-10.76
-11.15
-20.42
-34.41
-45.27
-134.12
185.28
68.5
43.38
103.75
103.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
8
- -
7
LT Borrowings
- -
- -
- -
LT Finance Leases
16
- -
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
- -
13
Market Capitalization
361
371
792

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
20
- -
45
Cash, Cash Equivalents & STI
8
- -
16
Accounts Receivable, Net
11
- -
3
Inventories
- -
- -
- -
Total Current Liabilities
10
- -
11
Payables & Accruals
- -
- -
- -
ST Debt
8
- -
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.63%
63.09%
65.89%
Free Cash Flow
878.1%
1,796.62%
-183.61%
Net Income, GAAP
-189.68%
-109.64%
132.92%
Sales/Revenue/Turnover
- -
- -
10.03%
Total Cash Common Dividend
- -
- -
100.16%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24
10
9
15
58
2025
23
22
9
11
65
2026
23
23
24
2
71

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.09
0.1
- -
0.57
2025
0.24
0.12
0.11
0.1
0.58
2026
0.66
0.21
0.27
0.2
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -
Business
IB Infotech Enterprises Limited (IBINFO.BO) operates as an information technology company primarily providing IT-enabled services and trading agricultural products in India. The company offers a broad range of IT-related products and services, including computers, printers, hardware, software, portals, web designs, web hosting, peripherals, animation effects and designs, information technology solutions, software technology, internet technology, internet service provision, IT-enabled services, dotcom consultancy, medical transcriptions, medical coding, medical claims transcriptions, legal coding, legal billing, insurance claims coding, insurance billing, data coding, data entry, data warehousing, data mining, data encryption, e-commerce, v-commerce, ERP, CRM, and XRM; it also manufactures, promotes, develops, implements, and trades in electronics, wireless application products, telecommunications equipment, mobile and satellite phones, media, and advertising communications. In the agricultural trading segment, it deals in products such as benzyl adenine, gibberellic acid, boric acid, citric acid, magnesium sulphate, zinc sulphate, zinc nitrate, and calcium sulphate. Headquartered in Mumbai, India, the company was originally incorporated on December 7, 1987, as Indian Beverages Limited and renamed IB Infotech Enterprises Limited in 2000. Geographically, it focuses on operations within India, targeting businesses and sectors requiring IT solutions and agricultural inputs. Recent developments include achieving a debt-free status over the past two years by settling all liabilities including tax obligations, which has enabled management to prioritize business development and project acquisition; the company reported strong financial performance with net profit rising 68.75% to Rs 0.27 crore in the quarter ended September 2025 compared to the prior quarter, alongside un-audited financial results approvals for quarters ending June and September 2024, and an annual report issuance for fiscal year 2024-25 reflecting revenue growth from trading activities.