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InfoBeans Technologies Limited — Interim / Quarterly Report 2026
Oct 28, 2025
61086_rns_2025-10-28_8871d6ab-8138-4690-8c97-279515ad8572.pdf
Interim / Quarterly Report
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To,
Date: 28[th] October 2025
The Listing and Compliance Department, The Manager, National Stock Exchange of India Limited Listing Dept. Exchange Plaza, 5[th] Floor, BSE Limited Plot No. C/1, G block, Phiroze Jeejeebhoy Towers, Bandra Kurla Complex, Dalal Street, Bandra East, Mumbai – 400051 Mumbai‐400001 Script Code: SM – INFOBEAN MH‐ IN SYMBOL: INFOBEAN Scrip Code: 543644
Subject: Outcome of the Board Meeting 7/2025‐26 Reference : SM ‐ INFOBEAN
Dear Sir/Madam,
With reference to above mentioned subject we would like to inform you that a meeting of the Board of Directors of InfoBeans Technologies Limited was held on the Tuesday, 28[th] October, 2025 commenced at 07:00 P.M. and concluded at 08:25 P.M. and following business were transacted at the meeting:‐
-
Approved the Un‐Audited Standalone & Consolidated Financial Results of the company for the quarter and half year ended on 30[th] September, 2025
-
Approved the draft of Notice of Postal Ballot for obtaining the approval of the shareholders to amend ESOP(Employee Stock Option Plan), 2022
This is for your information and record. Thanking you, Yours Faithfully,
For InfoBeans Technologies Ltd
Surbhi Digitally signed by Surbhi Jain Jain Date: 2025.10.28 20:31:24 +05'30' Surbhi Jain Company Secretary and Compliance Officer
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Ground Floor, Tower – C Unit 1 Panchshil Tech Park One, Loop Road, Near Don Bosco School, Yerwada Pune – 411 006, India Tel: +91 20 6603 6000
Chartered Accountants
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Independent Auditor’s Review Report on the Quarterly and Year to Date Unaudited Standalone Financial Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended
Review Report to The Board of Directors Infobeans Technologies Limited
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We have reviewed the accompanying statement of Unaudited Standalone Financial Results of Infobeans Technologies Limited (the “Company”) for the quarter ended September 30, 2025 and year to date from April 01, 2025 to September 30, 2025 (the “Statement”) attached herewith, being submitted by the Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (the “Listing Regulations”).
-
The Company’s Management is responsible for the preparation of the Statement in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, (Ind AS 34) “Interim Financial Reporting” prescribed under Section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Listing Regulations. The Statement has been approved by the Company’s Board of Directors. Our responsibility is to express a conclusion on the Statement based on our review.
-
We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, “Review of Interim Financial Information Performed by the Independent Auditor of the Entity” issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion.
[THIS SPACE HAS BEEN INTENTIONALLY LEFT BLANK]
S R B C & CO LLP, a Limited Liability Partnership with LLP Identity No. AAB-4318 Regd. Office: 22, Camac Street, Block ‘B’, 3rd Floor, Kolkata-700 016
Chartered Accountants
==> picture [145 x 14] intentionally omitted <==
- Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in the aforesaid Indian Accounting Standards (‘Ind AS’) specified under Section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of the Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement.
For S R B C & CO LLP Chartered Accountants ICAI Firm registration number: 324982E/E300003
MustafaSaleemM Digitally signed by Mustafa M SaleemDN: cn=Mustafa M Saleem, o=Personal,[email protected]: 2025.10.28 19:57:02 +05'30' per Mustafa Saleem Partner Membership No.: 136969 UDIN: 25136969BMNTEF5212 Place: Pune Date: October 28, 2025
| INFOBEANS CIN - L722 Registered O�ce -Crystal IT Park, ST Website : https://infobeans.ai, Email : investor.re Statement of unaudited standalone financial res |
TECHNOLOGIES LIMITED 00MP2011PLC025622 P-I 2nd Floor, Ring Road, Indore MP 452001 IN [email protected], Contact No. : 0731 - 7162000, 2102 ults for the quarter and half-year ended 30 September 2025 |
|||||
| (� in Lakhs except per share data) | ||||||
| Particulars | Quarter ended | Half-year ended | Year ended | |||
| 30 September 2025 |
30 June 2025 | 30 September 2024 |
30 September 2025 |
30 September 2024 |
31 March 2025 | |
| (Unaudited) | (Unaudited) | (Unaudited) | (Unaudited) | (Unaudited) | (Audited) | |
| Income I Revenue from operations II Other income III Total income (I+II) Expenses a) Employee benefits expense b) Finance costs c) Depreciation and amortisation expense d) Other expenses IV Total expenses V Profit before tax (III-IV) VI Tax expense Current tax Short/(excess) provision in respect of earlier years Deferred tax Total tax expenses VII Profit for the period/year (V-VI) VIII Other comprehensive income Items that will not be reclassified to profit or loss in subsequent periods - Remeasurement of the defined benefit obligations - Income tax relating to above IX Total other comprehensive income, net of tax X Total comprehensive income for the period/year, net of tax (VII + IX) XI Paid-up equity share capital (Face value of the share is�10 per share) XII XIII Earnings per share (of�10/- each) ^ (1) Basic (�) (2) Diluted (�) Reserves excluding revaluation reserves as per the balance sheet |
8,834 184 |
8,114 304 |
7,053 170 |
16,948 488 |
13,685 253 |
27,941 652 |
| 9,018 | 8,418 | 7,223 | 17,436 | 13,938 | 28,593 | |
| 5,774 22 139 1,076 |
5,187 24 137 1,018 |
4,462 48 157 691 |
10,961 46 276 2,094 |
8,834 88 315 1,293 |
18,504 159 611 3,054 |
|
| 7,011 | 6,366 | 5,358 | 13,377 | 10,530 | 22,328 | |
| 2,007 | 2,052 | 1,865 | 4,059 | 3,408 | 6,265 | |
| 514 - (25) |
437 - 39 |
416 - (20) |
951 - 14 |
737 - 60 |
1,459 2 107 |
|
| 489 | 476 | 396 | 965 | 797 | 1,568 | |
| 1,518 | 1,576 | 1,469 | 3,094 | 2,611 | 4,697 | |
| (20) 6 |
(7) 2 |
(7) 2 |
(27) 8 |
(53) 15 |
(113) 33 |
|
| (14) | (5) | (5) | (19) | (38) | (80) | |
| 1,504 | 1,571 | 1,464 | 3,075 | 2,573 | 4,617 | |
| 2,423.99 6.23 6.22 |
2,423.99 6.47 6.47 |
2,436.88 6.03 6.00 |
2,423.99 12.73 12.71 |
2,436.88 10.72 10.67 |
2,436.88 28,966 19.27 19.18 |
|
| ^ Not annualised, except for the year ended 31 March 2025 |
| INFOBEANS TECHNOLOGIES LIMITED CIN - L72200MP2011PLC025622 Registered O�ce -Crystal IT Park, STP-I 2nd Floor, Ring Road, Indore MP 452001 IN Website : https://infobeans.ai, Email : [email protected], Contact No. : 0731 - 7162000, 2102 Statement of unaudited standalone assets and liabilities as at 30 September 2025 |
||
| (� in Lakhs) | ||
| Particulars | As a | t |
| 30 September 2025 | 31 March 2025 | |
| (Unaudited) | (Audited) | |
| ASSETS Non-current assets (a) Property, plant and equipment (b) Intangible assets (c) Right-of-use assets (d) Intangibles assets under development (e) Investment in subsidiaries (f) Financial assets i) Other financial assets (g) Deferred tax assets (net) (h) Income tax assets (net) (i) Other non-current assets Total non-current assets Current assets (a) Financial assets i) Investments ii) Trade receivables iii) Cash and cash equivalents iv) Other financial assets (b) Other current assets Total current assets Total assets EQUITY AND LIABILITIES Equity (a) Equity share capital (b) Other equity Total equity Liabilities Non-current liabilities (a) Financial liabilities i) Lease liabilities (b) Provisions Total non-current liabilities Current Liabilities (a) Financial liabilities i) Lease liabilities ii) Trade payables (a) Total outstanding dues of micro enterprises and small enterprises iii) Other financial liabilities (b) Other current liabilities (c) Provisions (d) Current tax liabilities (net) Total current liabilities Total equity and liabilities (b) Total outstanding dues of creditors other than micro enterprises and small enterprises |
851 12 820 319 16,610 367 901 - 13 |
769 11 981 199 16,609 148 1,123 146 9 |
| 19,893 | 19,995 | |
| 4,561 8,747 2,096 1,252 199 |
4,754 6,603 1,973 1,220 291 |
|
| 16,855 | 14,841 | |
| 36,748 | 34,836 | |
| 2,424 30,823 |
2,437 28,966 |
|
| 33,247 | 31,403 | |
| 605 1,197 |
787 1,200 |
|
| 1,802 | 1,987 | |
| 317 44 186 180 610 323 39 |
283 - 15 50 768 330 - |
|
| 1,699 | 1,446 | |
| 36,748 | 34,836 |
| INFOBEANS TECHNOLOGIES LI CIN - L72200MP2011PLC025 Registered O�ce -Crystal IT Park, STP-I 2nd Floor, Ring Website : https://infobeans.ai, Email : investor.relations@infobean |
MITED 622 Road, Indore MP 4 s.com, Contact No. |
52001 IN : 0731 - 7162000, 2102 |
||||
| Statement of unaudited standalone cash flows for the h | alf-year ended 30 S | eptember 2025 | (� in Lakhs) | |||
| Sr. No. |
Particulars | For the ha 30 Septe |
lf-year ended mber 2025 |
For the half 30 Septe |
-year ended mber 2024 |
|
(Una |
udited) |
(Unau |
dited) |
|||
| A | Cash flow from operating activities Profit before tax Adjustments for: Depreciation and amortisation expenses Gain on sale of investments/fair value gain Unrealised foreign exchange (gain)/loss Finance cost Interest income on fixed deposits Employee stock option expenses Provision/(Reversal of provision) for doubtful debts Operating profits before working capital changes Adjustments for changes in: (Increase)/decrease in other non-current assets (Increase)/decrease in other current assets (Increase)/decrease in other financial assets (Increase)/decrease in trade receivables Increase/(decrease) in other current liabilities Increase/(decrease) in long-term provisions (Decrease)/increase in short-term provisions Increase/(decrease) in current financial liabilities Increase/(decrease) in trade payables Cash generated from operations Taxes paid (net of refund) Net cash flow from operating activities |
276 (159) (96) 46 (53) 6 150 |
4,059 |
315 (137) (37) 88 (47) 43 (132) |
3,408 |
|
| (4) 92 (246) (2,197) (161) (30) (8) 130 216 |
4,229 (2,208) |
(6) 92 28 (1,587) (131) (8) (72) 34 202 |
3,501 (1,448) |
|||
| 2,021 (551) 1,470 |
2,053 (513) 1,540 |
|||||
| B | Cash flow from investing activities Purchase of property, plant and equipment Purchase of intangibles Payment of consideration for investment in subsidiary Proceeds from sale/maturity of investments in bonds and mutual funds Proceeds from sale/maturity of deposits Investment in bank deposits Investment in bonds and mutual funds Interest received Net cash used in investing activities |
(198) (120) (1) 3,981 1,174 (1,218) (3,630) 92 |
80 | (91) (71) - 3,803 1,116 (1,139) (5,906) 88 |
(2,200) |
|
| C | Cash flow from financing activities Proceeds from issue of equity share capital Payment of interest on lease liabilities Repayment of lease liabilities Interest paid on working capital Buy back of equity shares Dividend paid Net cash used in financing activities Net increase/(decrease) in cash and cash equivalents (A+B+C) Opening cash and cash equivalents Closing cash and cash equivalents |
9 (46) (148) - (1,000) (242) |
(1,427) |
7 (53) (129) 0* - (243) |
(418) |
|
| 123 | (1,078) | |||||
| 1,973 | 1,167 | |||||
| 2,096 | 89 | |||||
| Sr. No. |
Particulars | 30 Sept |
As at ember 2025 |
As 30 Septe |
at mber 2024 |
|
| (i) (ii) |
Cash and cash equivalents consists of Cash in hand Bank balances - in current accounts |
0* 2,096 |
0 * 89 |
|||
| 2,096 | 89 | |||||
| Notes: 1 The above Statement of Cash Flows has been prepared under the indirect method as set out i 2 Prior period comparatives have been reclassified to conform with current year's presentation, 3 Figures in brackets represent out flow of Cash and cash equivalents. |
n Ind AS 7 : "Statem where applicable. |
ent of Cash Flows". |
*amount below � 0.5 Lakhs
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INFOBEANS TECHNOLOGIES LIMITED CIN - L72200MP2011PLC025622 Registered O � ce -Crystal IT Park, STP-I 2nd Floor, Ring Road, Indore MP 452001 IN Website : https://infobeans.ai, Email : [email protected], Contact No. : 0731 - 7162000, 2102
| INFOBEANS TECHNOLOGIES LIMITED CIN - L72200MP2011PLC025622 Registered O�ce -Crystal IT Park, STP-I 2nd Floor, Ring Road, Indore MP 452001 IN Website : https://infobeans.ai, Email : [email protected], Contact No. : 0731 - 7162000, 2102 |
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| Notes to unaudited standalone financial results: 1 2 3 4 5 6 7 8 Place : San Francisco, California Date: 28 October 2025 The above results were reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 28 October 2025 and were subjected to limited review by the Statutory Auditors. The Company operates in one segment i.e. Information Technology services. Accordingly, no separate segment disclosures as required under "Ind AS-108: Operating Segments" have been presented. Madhya Pradesh State Electronics Development Corporation Limited (‘MPSEDC’) issued RFP dated 13 December 2024 for construction of Green IT Park Building in Indore, Madhya Pradesh on design, build, finance, operate and transfer (DBFOT) basis under Public Private Partnership (PPP) (the ‘Project’). Infobeans Technologies Limited (‘Infobeans’) and Capital Constructions Private Limited (‘CCPL’) had submitted a joint bid as a consortium and won the bid for the Project and was awarded the Project. During the current quarter, the Company has incorporated a subsidiary, Ecoplex Infra Private Limited (‘EIPL’) for the proposed construction of IT park in Indore, Madhya Pradesh. Infobeans holds 76% equity shares in EIPL and 24% equity shares are held by CCPL as per the requirement of the RFP. Infobeans will infuse funds of INR 3,000 lakhs in EIPL by way of Optionally Convertible Debentures and remaining project cost will be funded by EIPL from borrowings from banks or financial institutions which will be secured by corporate guarantee by Infobeans. Under the Shareholders’ Agreement executed among EIPL, Infobeans and CCPL dated October 15, 2025 (“Shareholders’ Agreement”), Infobeans has the right to appoint all the directors of EIPL and has a call option exercisable anytime to buy back equity shares held by CCPL at fair market value under the provisions of Income Tax Act or at such price at the discretion of Infobeans. Further there are restrictions under the Shareholders’ Agreement on the voting rights and transferability of shares by CCPL. Subsequent to period ended 30 September 2025, EIPL has entered into a land lease agreement for 50 years with Madhya Pradesh State Electronics Development Corporation Limited for the Project. During the period ended 30 September 2025, 86,550 equity shares of Rs 10/- each fully paid, were allotted upon exercise of the vested stock options pursuant to the Company's Employee Stock Option Scheme, 2016 resulting in an increase in the paid-up share capital by Rs. 9 Lakhs and securities premium by Rs. 277 Lakhs. The Board of Directors of the Company at its meeting dated 02 May 2025 have approved the draft scheme of amalgamation ('Scheme') of Infobeans Cloudtech Limited (a wholly owned subsidiary of the Company) with the Company under sections 230 to 232 and other applicable provisions, if any, of the Companies Act, 2013 (‘the Act’) subject to the requisite approvals under the Act and the sanction of the scheme by National Company Law Tribunal (‘NCLT’). The appointed date of the said scheme is 01 April 2025 or such other date as may be approved by the NCLT or any other competent authority. During the current quarter, the Company has filed the Scheme with NCLT. The Board of Directors at its meeting held on 15 May 2025 approved a proposal to buyback fully paid up 215,520 equity shares of the Company having a face value of Rs. 10 each at a price of Rs. 464 per share, for an aggregate amount not exceeding Rs. 1,000 Lakhs through tender offer process in accordance with Companies Act, 2013 and rules made thereunder, and the Securities and Exchange Board of India (Buy-back of Securities) Regulations, 2018 as amended. The buy-back issue opened on 02 June 2025 and closed on 06 June 2025 (both days inclusive). In accordance with relevant statutory provisions, the Company has created a capital redemption reserve of Rs. 22 Lakhs, equal to the nominal value of shares bought back, as an appropriation from retained earnings. DIN : 01548292 The Code on Social Security, 2020 (‘Code’) relating to employee benefits during employment and post-employment benefits received Presidential assent in September 2020. The Code has been published in the Gazette of India. Certain sections of the Code came into effect on 03 May 2023. However, the final rules/interpretation have not yet been issued. Based on a preliminary assessment, the entity believes the impact of the change will not be significant. For and on Behalf of Board of Directors of Infobeans Technologies Limited Avinash Sethi Director & Chief Financial Officer The above standalone results are available on the Company's website - https://www.infobeans.com/investors and on the stock exchange at https://www.nseindia.com/ and https://www.bseindia.com/ Avinash Sethi Digitally signed by Avinash Sethi Date: 2025.10.28 20:08:24 +05'30' |
1 2 3 4 5 6 7 8 |
Notes to unaudited standalone financial results: Place : San Francisco, California Date: 28 October 2025 The above results were reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 28 October 2025 and were subjected to limited review by the Statutory Auditors. The Company operates in one segment i.e. Information Technology services. Accordingly, no separate segment disclosures as required under "Ind AS-108: Operating Segments" have been presented. Madhya Pradesh State Electronics Development Corporation Limited (‘MPSEDC’) issued RFP dated 13 December 2024 for construction of Green IT Park Building in Indore, Madhya Pradesh on design, build, finance, operate and transfer (DBFOT) basis under Public Private Partnership (PPP) (the ‘Project’). Infobeans Technologies Limited (‘Infobeans’) and Capital Constructions Private Limited (‘CCPL’) had submitted a joint bid as a consortium and won the bid for the Project and was awarded the Project. During the current quarter, the Company has incorporated a subsidiary, Ecoplex Infra Private Limited (‘EIPL’) for the proposed construction of IT park in Indore, Madhya Pradesh. Infobeans holds 76% equity shares in EIPL and 24% equity shares are held by CCPL as per the requirement of the RFP. Infobeans will infuse funds of INR 3,000 lakhs in EIPL by way of Optionally Convertible Debentures and remaining project cost will be funded by EIPL from borrowings from banks or financial institutions which will be secured by corporate guarantee by Infobeans. Under the Shareholders’ Agreement executed among EIPL, Infobeans and CCPL dated October 15, 2025 (“Shareholders’ Agreement”), Infobeans has the right to appoint all the directors of EIPL and has a call option exercisable anytime to buy back equity shares held by CCPL at fair market value under the provisions of Income Tax Act or at such price at the discretion of Infobeans. Further there are restrictions under the Shareholders’ Agreement on the voting rights and transferability of shares by CCPL. Subsequent to period ended 30 September 2025, EIPL has entered into a land lease agreement for 50 years with Madhya Pradesh State Electronics Development Corporation Limited for the Project. During the period ended 30 September 2025, 86,550 equity shares of Rs 10/- each fully paid, were allotted upon exercise of the vested stock options pursuant to the Company's Employee Stock Option Scheme, 2016 resulting in an increase in the paid-up share capital by Rs. 9 Lakhs and securities premium by Rs. 277 Lakhs. The Board of Directors of the Company at its meeting dated 02 May 2025 have approved the draft scheme of amalgamation ('Scheme') of Infobeans Cloudtech Limited (a wholly owned subsidiary of the Company) with the Company under sections 230 to 232 and other applicable provisions, if any, of the Companies Act, 2013 (‘the Act’) subject to the requisite approvals under the Act and the sanction of the scheme by National Company Law Tribunal (‘NCLT’). The appointed date of the said scheme is 01 April 2025 or such other date as may be approved by the NCLT or any other competent authority. During the current quarter, the Company has filed the Scheme with NCLT. The Board of Directors at its meeting held on 15 May 2025 approved a proposal to buyback fully paid up 215,520 equity shares of the Company having a face value of Rs. 10 each at a price of Rs. 464 per share, for an aggregate amount not exceeding Rs. 1,000 Lakhs through tender offer process in accordance with Companies Act, 2013 and rules made thereunder, and the Securities and Exchange Board of India (Buy-back of Securities) Regulations, 2018 as amended. The buy-back issue opened on 02 June 2025 and closed on 06 June 2025 (both days inclusive). In accordance with relevant statutory provisions, the Company has created a capital redemption reserve of Rs. 22 Lakhs, equal to the nominal value of shares bought back, as an appropriation from retained earnings. DIN : 01548292 The Code on Social Security, 2020 (‘Code’) relating to employee benefits during employment and post-employment benefits received Presidential assent in September 2020. The Code has been published in the Gazette of India. Certain sections of the Code came into effect on 03 May 2023. However, the final rules/interpretation have not yet been issued. Based on a preliminary assessment, the entity believes the impact of the change will not be significant. For and on Behalf of Board of Directors of Infobeans Technologies Limited Avinash Sethi Director & Chief Financial Officer The above standalone results are available on the Company's website - https://www.infobeans.com/investors and on the stock exchange at https://www.nseindia.com/ and https://www.bseindia.com/ Avinash Sethi Digitally signed by Avinash Sethi Date: 2025.10.28 20:08:24 +05'30' |
Ground Floor, Tower – C Unit 1 Panchshil Tech Park One, Loop Road, Near Don Bosco School, Yerwada Pune – 411 006, India Tel: +91 20 6603 6000
Chartered Accountants
==> picture [145 x 14] intentionally omitted <==
Independent Auditor’s Review Report on the Quarterly and Year to Date Unaudited Consolidated Financial Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended
Review Report to The Board of Directors Infobeans Technologies Limited
-
We have reviewed the accompanying Statement of Unaudited Consolidated Financial Results of Infobeans Technologies Limited (the “Holding Company”) and its subsidiaries (the Holding Company and its subsidiaries together referred to as “the Group”), for the quarter ended September 30, 2025 and year to date from April 01, 2025 to September 30, 2025 (the “Statement”) attached herewith, being submitted by the Holding Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (the “Listing Regulations”).
-
The Holding Company’s Management is responsible for the preparation of the Statement in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, (Ind AS 34) “Interim Financial Reporting” prescribed under Section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Listing Regulations. The Statement has been approved by the Holding Company’s Board of Directors . Our responsibility is to express a conclusion on the Statement based on our review.
-
We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, “Review of Interim Financial Information Performed by the Independent Auditor of the Entity” issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion.
We also performed procedures in accordance with the Master Circular issued by the Securities and Exchange Board of India under Regulation 33(8) of the Listing Regulations, to the extent applicable.
- The Statement includes the results of the following entities:
Infobeans Cloudtech Limited Infobeans INC Infobeans Technologies DMCC Infobeans Technologies Europe GmbH Infobeans Technologies LLC Ecoplex Infra Private Limited (incorporated on August 01, 2025)
S R B C & CO LLP, a Limited Liability Partnership with LLP Identity No. AAB-4318 Regd. Office: 22, Camac Street, Block ‘B’, 3rd Floor, Kolkata-700 016
Chartered Accountants
==> picture [145 x 14] intentionally omitted <==
- Based on our review conducted and procedures performed as stated in paragraph 3 above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with recognition and measurement principles laid down in the aforesaid Indian Accounting Standards (‘Ind AS’) specified under Section 133 of the Companies Act, 2013, as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of the Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement.
For S R B C & CO LLP
Chartered Accountants ICAI Firm registration number: 324982E/E300003
MustafaSaleemM Digitally signed by Mustafa M SaleemDN: cn=Mustafa M Saleem, o=Personal,[email protected]: 2025.10.28 19:57:46 +05'30'
per Mustafa Saleem Partner Membership No.: 136969 UDIN: 25136969BMNTEG5305 Place: Pune Date: October 28, 2025
| INFOBEA CIN - L7 Registered O�ce -Crystal IT Park, Website : https://infobeans.ai, Email : investo Statement of unaudited consolidated financial |
NS TECHNOLOGIES LIMITED 2200MP2011PLC025622 STP-I 2nd Floor, Ring Road, Indore MP 452001 IN [email protected], Contact No. : 0731 - 7162000, 2102 results for the quarter and half-year ended 30 September 2025 |
|||||
| (� In Lakhs except per share data) | ||||||
| Particulars | Quarter ended | Half-year ended | Year ended | |||
| 30 September 2025 |
30 June 2025 | 30 September 2024 | 30 September 2025 | 30 September 2024 | 31 March 2025 | |
| (Unaudited) | (Unaudited) | (Unaudited) | (Unaudited) | (Unaudited) | (Audited) | |
| Income I Revenue from operations II Other income (Refer Note 2) III Total income (I+II) Expenses a) Employee benefits expense b) Finance costs c) Depreciation and amortisation expense d) Other expenses IV Total expenses V Profit before exceptional items and tax (III-IV) VI Exceptional items Impairment of goodwill and intangible assets acquired on business combinations Reversal of deferred consideration payable Total exceptional items (net) VII Profit before tax (V-VI) VIII Tax expense Current tax Short/(excess) provision in respect of earlier years Deferred tax Total tax expenses IX Profit for the period (VII-VIII) X Other comprehensive income/ (loss) Items that will not be reclassified to profit or loss in subsequent periods - Remeasurement of the defined benefit obligations - Income tax relating to above Items that will be reclassified to profit or loss in subsequent periods - Exchange differences in translating the financial statements of foreign operations XI Total other comprehensive income/ (loss), net of tax XII Total comprehensive income for the period/year, net of tax (IX + XI) XIII Profit for the period/year attributable to - Owners of the parent - Non-controlling Interest XIV Total other comprehensive income/ (loss) attributable to - Owners of the parent - Non-controlling Interest XV Total comprehensive income for the period/year attributable to - Owners of the parent - Non-controlling Interest XVI Paid-up equity share capital (Face value of the Share is�10 per share) XVII XVIII Earnings per share (of�10/- each)^ (1) Basic (�) (2) Diluted (�) Reserves excluding revaluation reserves as per the balance sheet |
12,544 421 |
11,185 1,239 |
9,827 430 |
23,729 1,660 |
19,523 737 |
39,478 1,468 |
| 12,965 | 12,424 | 10,257 | 25,389 | 20,260 | 40,946 | |
| 7,525 35 644 1,884 |
7,082 38 637 1,782 |
6,699 69 669 1,219 |
14,607 73 1,281 3,666 |
13,553 134 1,339 2,498 |
27,375 242 2,656 5,265 |
|
| 10,088 | 9,539 | 8,656 | 19,627 | 17,524 | 35,538 | |
| 2,877 | 2,885 | 1,601 | 5,762 | 2,736 | 5,408 | |
| - - |
- - |
- - |
- - |
2,338 (2,212) |
||
| - | - | - | - | - | 126 | |
| 2,877 | 2,885 | 1,601 | 5,762 | 2,736 | 5,282 | |
| 715 - (99) |
582 - (29) |
444 2 (111) |
1,297 - (128) |
797 2 (104) |
1,670 4 (189) |
|
| 616 | 553 | 335 | 1,169 | 695 | 1,485 | |
| 2,261 | 2,332 | 1,266 | 4,593 | 2,041 | 3,797 | |
| 4 (1) 240 |
(41) 12 3 |
(46) 13 35 |
(37) 11 243 |
(77) 22 32 |
(132) 39 132 |
|
| 243 | (26) | 2 | 217 | (23) | 39 | |
| 2,504 | 2,306 | 1,268 | 4,810 | 2,018 | 3,836 | |
| 2,261 - 243 - 2,504 - 2,423.99 9.28 9.27 |
2,332 - (26) - 2,306 - 2,423.99 9.57 9.56 |
1,266 - 2 - 1,268 - 2,436.88 5.20 5.17 |
4,593 - 217 - 4,810 - 2,423.99 18.90 18.88 |
2,041 - (23) - 2,018 - 2,436.88 8.38 8.34 |
3,797 - 39 - 3,836 - 2,436.88 30,786 15.59 15.51 |
^ Not annualised, except for the year ended 31 March 2025
==> picture [159 x 48] intentionally omitted <==
INFOBEANS TECHNOLOGIES LIMITED CIN - L72200MP2011PLC025622 Registered O � ce -Crystal IT Park, STP-I 2nd Floor, Ring Road, Indore MP 452001 IN Website : https://infobeans.ai, Email : [email protected], Contact No. : 0731 - 7162000, 2102
Statement of unaudited consolidated assets and liabilities as at 30 September 2025
( � in Lakhs)
| Statement of unaudited consolidated assets and liabilities as at 30 September 2025 INFOBEANS TECHNOLOGIES LIMITED CIN - L72200MP2011PLC025622 Registered O�ce -Crystal IT Park, STP-I 2nd Floor, Ring Road, Indore MP 452001 IN Website : https://infobeans.ai, Email : [email protected], Contact No. : 0731 - 7162000, 2102 |
||
| (� in Lakhs) | ||
| Particulars | As a | t |
| 30 September 2025 | 31 March 2025 | |
| (Unaudited) | (Audited) | |
| ASSETS Non-current assets (a) Property, plant and equipment (b) Goodwill (c) Other intangible assets (d) Right-of-use assets (e) Intangible assets under development (f) Financial assets i) Other financial assets (g) Deferred tax assets (net) (h) Income tax assets (net) (i) Other non-current assets Total non-current assets Current assets (a) Financial assets i) Investments ii) Trade receivables iii) Cash and cash equivalents iv) Other financial assets (b) Other current assets Total current assets Total assets EQUITY AND LIABILITIES Equity (a) Equity share capital (b) Other equity Total equity Liabilities Non-current liabilities (a) Financial liabilities i) Lease liabilities ii) Other financial liabilities (b) Provisions (c) Deferred tax liabilities (net) Total non-current liabilities Current Liabilities (a) Financial liabilities i) Lease liabilities ii) Trade payables (a) Total outstanding dues of micro enterprises and small enterprises iii) Other financial liabilities (b) Other current liabilities (c) Provisions (d) Current tax liabilities (net) Total current liabilities Total equity and liabilities (b) Total outstanding dues of creditors other than micro enterprises and small enterprises |
1,065 1,466 7,806 1,290 599 309 921 197 232 |
999 1,442 8,442 1,731 301 291 1,143 380 9 |
| 13,885 | 14,738 | |
| 14,141 9,239 5,323 1,354 253 |
11,445 8,643 4,708 1,312 361 |
|
| 30,310 | 26,469 | |
| 44,195 | 41,207 | |
| 2,424 34,381 |
2,437 30,786 |
|
| 36,805 | 33,223 | |
| 911 0* 1,397 2,001 |
1,037 - 1,375 2,146 |
|
| 4,309 | 4,558 | |
| 607 45 674 355 909 376 |
933 - 342 340 1,391 401 19 |
|
| 115 | ||
| 3,081 | 3,426 | |
| 44,195 | 41,207 |
*amount below � 0.5 Lakhs
| INFOBEANS TECHNOLOGIES LIMI CIN - L72200MP2011PLC02562 Registered O�ce -Crystal IT Park, STP-I 2nd Floor, Ring R Website : https://infobeans.ai, Email : investor.relations@infobeans. |
TED 2 oad, Indore MP 4520 com, Contact No. : 0 |
01 IN 731 - 7162000, 2102 |
||||
| Statement of unaudited consolidated cash flows for the ha | lf-year ended 30 Sep | tember 2025 | ||||
| (�in Lakhs) | ||||||
| Sr. No. |
Particulars | For the ha 30 Septe |
lf-year ended mber 2025 |
For the half 30 Septem |
-year ended ber 2024 |
|
| (Una | udited) | (Unau | dited) | |||
| A | Cash flow from operating activities Profit before tax Adjustments for: Depreciation and amortisation expense Gain on sale of investments / fair value gain Provision/ (Reversal of provision) for doubtful debts Loss on sale of property, plant and equipment (net) Finance cost Interest income on financial assets carried at amortised cost Employee stock option expenses Unrealised forex (gain)/loss Operating profits before working capital changes Adjustments for changes in: (Increase)/decrease in other non-current assets Decrease /(increase) in other current assets (Increase)/decrease in other financial assets Decrease/(increase) in other non-current financial assets (Increase)/decrease in trade receivables (Decrease)/increase in non current financial liabilities Increase/(decrease) in other current liabilities Increase/(decrease) in long-term provisions (Decrease)/increase in short-term provisions (Decrease)/increase in current financial liabilities Increase/(decrease) in trade payables Cash generated from operations Taxes paid (net of refund) Net cash flow from operating activities |
1,281 (352) 235 - 73 (97) 6 (107) |
5,762 |
1,339 (343) (81) 15 134 (104) 43 (42) |
2,736 |
|
| (5 111 1 (18) (501) 0 * (510) 14 (26) 19 179 |
6,801 ) (736) |
(5) 202 31 18 (71) (55) (246) 18 (77) (34) 26 |
3,697 (193) |
|||
| 6,065 (801) 5,264 |
3,504 (638) 2,866 |
|||||
| B | Cash flow from investing activities Purchase of property, plant and equipment (including capital advances) Purchase of intangibles Proceeds from sale of property, plant and equipment Proceeds from sale/ maturity of investments in bonds and mutual funds Investments in bonds and mutual funds Proceeds from sale/maturity of deposits Investment in bank deposits Interest received Net cash used in investing activities |
(447) (298) - 6,293 (8,634) 1,174 (1,218) 93 |
(3,037) | (93) (71) 16 5,149 (7,418) 1,134 (1,139) 140 |
(2,282) | |
| C | Cash flow from financing activities Proceeds from issue of equity share capital Payment of interest on lease liabilities Repayment of lease liabilities Interest paid on working capital Buy back of equity shares Dividend paid Net cash used in financing activities Net increase/(decrease) in cash and cash equivalents (A+B+C) Opening cash and cash equivalents Effect of exchange difference on translation of foreign currency cash and cash equivalents Closing cash and cash equivalents |
9 (73) (445) - (1,000) (242) |
(1,751) |
7 (98) (413) 0 * - (243) |
(747) |
|
| 476 | (163) | |||||
| 4,708 138 |
3,738 17 |
|||||
| 5,322 | 3,592 | |||||
| SN | Particulars | 30 Sept |
As at ember 2025 |
As 30 Septe |
at mber 2024 |
|
| (i) (ii) |
Cash and cash equivalents consists of Cash in hand Bank balances - in current accounts |
2 5,320 |
2 3,590 |
|||
| 5,322 | 3,592 | |||||
| Notes: 1 2 2 |
The above Statement of Cash Flows has been prepared under the indirect method as set out in Ind AS 7 Prior period comparatives have been reclassified to conform with current year's presentation, where ap Figures in brackets represent outflow of Cash and cash equivalents. |
: "Statement of Cash plicable. |
Flows". |
*amount below � 1 Lakhs
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INFOBEANS TECHNOLOGIES LIMITED CIN - L72200MP2011PLC025622 Registered O � ce -Crystal IT Park, STP-I 2nd Floor, Ring Road, Indore MP 452001 IN Website : https://infobeans.ai, Email : [email protected], Contact No. : 0731 - 7162000, 2102 Notes to unaudited Consolidated Results:
-
1 The above results were reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 28 October 2025 and were subjected to limited review by the Statutory Auditors.
-
2 Other income for the quarter ended 30 June 2025 includes amount of Rs. 636 Lakhs being a grant received by one of the subsidiary of the Group in United States on account of Employee retention credit under The Coronavirus Aid, Relief and Economic Security (CARES) Act of 2020.
-
3 Madhya Pradesh State Electronics Development Corporation Limited (‘MPSEDC’) issued RFP dated 13 December 2024 for construction of Green IT Park Building in Indore, Madhya Pradesh on design, build, finance, operate and transfer (DBFOT) basis under Public Private Partnership (PPP) (the ‘Project’). Infobeans Technologies Limited (‘Infobeans’) and Capital Constructions Private Limited (‘CCPL’) had submitted a joint bid as a consortium and won the bid for the Project and was awarded the Project. During the current quarter, the Company has incorporated a subsidiary, Ecoplex Infra Private Limited (‘EIPL’) for the proposed construction of IT park in Indore, Madhya Pradesh. Infobeans holds 76% equity shares in EIPL and 24% equity shares are held by CCPL as per the requirement of the RFP. Infobeans will infuse funds of INR 3,000 lakhs in EIPL by way of Optionally Convertible Debentures and remaining project cost will be funded by EIPL from borrowings from banks or financial institutions which will be secured by corporate guarantee by Infobeans. Under the Shareholders’ Agreement executed among EIPL, Infobeans and CCPL dated 15 October 2025 (“Shareholders’ Agreement”), Infobeans has the right to appoint all the directors of EIPL and has a call option exercisable anytime to buy back equity shares held by CCPL at fair market value under the provisions of Income Tax Act or at such price at the discretion of Infobeans. Further there are restrictions under the Shareholders’ Agreement on the voting rights and transferability of shares by CCPL. Considering the terms of Shareholders’ Agreement and rights available to Infobeans, the Group has recognised financial liability instead of Non-controlling interest in the consolidated financial results. Subsequent to period ended 30 September 2025, EIPL has entered into a land lease agreement for 50 years with Madhya Pradesh State Electronics Development Corporation Limited for the Project.
-
4 The Board of Directors of the Holding Company at its meeting dated 02 May 2025 have approved the draft scheme of amalgamation ('Scheme') of Infobeans Cloudtech Limited (a wholly owned subsidiary of the Holding Company) with the Company under sections 230 to 232 and other applicable provisions, if any, of the Companies Act, 2013 (‘the Act’) subject to the requisite approvals under the Act and the sanction of the scheme by National Company Law Tribunal (‘NCLT’). The appointed date of the said scheme is 01 April 2025 or such other date as may be approved by the NCLT or any other competent authority. During the current quarter, the Holding Company has filed the Scheme with NCLT.
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5 The Board of Directors at its meeting held on 15 May 2025 approved a proposal to buyback fully paid up 215,520 equity shares of the Company having a face value of Rs. 10 each at a price of Rs. 464 per share, for an aggregate amount not exceeding Rs. 1,000 Lakhs through tender offer process in accordance with Companies Act, 2013 and rules made thereunder, and the Securities and Exchange Board of India (Buy-back of Securities) Regulations, 2018 as amended. The buy-back issue opened on 02 June 2025 and closed on 06 June 2025 (both days inclusive). In accordance with relevant statutory provisions, the Company has created a capital redemption reserve of Rs. 22 Lakhs, equal to the nominal value of shares bought back, as an appropriation from retained earnings.
-
6 During the period ended 30 September 2025, 86,550 equity shares of Rs 10/- each fully paid, were allotted upon exercise of the vested stock options pursuant to the Company's Employee Stock Option Scheme, 2016 resulting in an increase in the paid-up share capital by Rs. 9 Lakhs and securities premium by Rs. 277 Lakhs.
-
7 The Group operates in one segment i.e. Information Technology services. Accordingly, no separate segment disclosures as required under "Ind AS-108: Operating Segments" have been presented. 8 The Code on Social Security, 2020 (‘Code’) relating to employee benefits during employment and post-employment benefits received Presidential assent in September 2020. The Code has been published in the Gazette of India. Certain sections of the Code came into effect on 03 May 2023. However, the final rules/interpretation have not yet been issued. Based on a preliminary assessment, the Group believes the impact of the change will not be significant.
-
9 The above consolidated results are available on the Company's website - https://www.infobeans.com/investors and on the stock exchange at https://www.nseindia.com and https://www.bseindia.com For and on Behalf of Board of Directors of Infobeans Technologies Limited Digitally signed by Avinash
-
Avinash Sethi Sethi Date: 2025.10.28 20:07:46 +05'30'
-
Avinash Sethi
-
Place : San Francisco, California Director & Chief Financial Officer Date: 28 October 2025 DIN : 01548292