Infosys, 500209, INFY Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

598,430.56
22.81
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

583,644.56
3.19%
6.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.17
11.10
8.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.36
10.86
2.95

PAT CAGR (%)

10 Years
5 Years
3 Years

7.80
9.59
5.87

P:E (Median)

8 Years
5 Years
3 Years

21.68
26.49
28.11

P:BV (Average)

8 Years
5 Years
3 Years

5.99
7.24
8.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.34
16.51
18.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 32,001.00 30,531.00 4.81% 32,491.00 32,389.00 0.31% 32,629.00 31,567.00 3.36% 31,811.00 29,527.00 7.74%
Expenses 24,286.00 22,583.00 7.54% 24,377.00 24,517.00 -0.57% 24,635.00 23,624.00 4.28% 23,877.00 22,596.00 5.67%
EBITDA 7,715.00 7,948.00 -2.93% 8,114.00 7,872.00 3.07% 7,994.00 7,943.00 0.64% 7,934.00 6,931.00 14.47%
EBIDTM 24.11% 26.03% 24.97% 24.30% 24.50% 25.16% 24.94% 23.47%
Other Income 3,483.00 766.00 354.70% 1,582.00 1,177.00 34.41% 1,350.00 1,267.00 6.55% 1,001.00 648.00 54.48%
Interest 62.00 43.00 44.19% 82.00 41.00 100.00% 89.00 40.00 122.50% 43.00 34.00 26.47%
Depreciation 722.00 714.00 1.12% 738.00 713.00 3.51% 738.00 682.00 8.21% 746.00 643.00 16.02%
PBT 10,414.00 7,957.00 30.88% 8,876.00 8,295.00 7.00% 8,517.00 8,488.00 0.34% 8,146.00 6,902.00 18.02%
Tax 1,934.00 2,053.00 -5.80% 2,324.00 2,085.00 11.46% 2,272.00 2,235.00 1.66% 2,190.00 2,001.00 9.45%
PAT 8,480.00 5,904.00 43.63% 6,552.00 6,210.00 5.51% 6,245.00 6,253.00 -0.13% 5,956.00 4,901.00 21.53%
PATM 26.50% 19.34% 20.17% 19.17% 19.14% 19.81% 18.72% 16.60%
EPS 22.87 15.92 43.66% 17.67 16.75 5.49% 16.84 16.86 -0.12% 16.06 13.22 21.48%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 37,923.00 37,441.00 1.29% 38,821.00 38,318.00 1.31% 38,994.00 36,538.00 6.72% 37,933.00 34,470.00 10.05%
Expenses 29,139.00 28,443.00 2.45% 29,684.00 28,951.00 2.53% 29,554.00 27,636.00 6.94% 28,869.00 26,606.00 8.51%
EBITDA 8,784.00 8,998.00 -2.38% 9,137.00 9,367.00 -2.46% 9,440.00 8,902.00 6.04% 9,064.00 7,864.00 15.26%
EBIDTM 23.16% 24.03% 23.54% 24.45% 24.21% 24.36% 23.89% 22.81%
Other Income 2,729.00 671.00 306.71% 789.00 769.00 2.60% 632.00 584.00 8.22% 561.00 676.00 -17.01%
Interest 110.00 82.00 34.15% 131.00 80.00 63.75% 138.00 66.00 109.09% 90.00 56.00 60.71%
Depreciation 1,163.00 1,121.00 3.75% 1,176.00 1,125.00 4.53% 1,166.00 1,029.00 13.31% 1,173.00 950.00 23.47%
PBT 10,240.00 8,466.00 20.95% 8,619.00 8,931.00 -3.49% 8,768.00 8,391.00 4.49% 8,362.00 7,534.00 10.99%
Tax 2,265.00 2,332.00 -2.87% 2,506.00 2,345.00 6.87% 2,553.00 2,365.00 7.95% 2,417.00 2,172.00 11.28%
PAT 7,975.00 6,134.00 30.01% 6,113.00 6,586.00 -7.18% 6,215.00 6,026.00 3.14% 5,945.00 5,362.00 10.87%
PATM 21.03% 16.38% 15.75% 17.19% 15.94% 16.49% 15.67% 15.56%
EPS 19.24 14.81 29.91% 14.75 15.79 -6.59% 15.00 14.34 4.60% 14.36 12.77 12.45%

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 - 128,933.00 124,014.00 103,940.00 85,912.00 79,047.00 73,107.00 61,941.00 59,289.00 53,983.00 47,300.00 Net Sales Growth - 3.97% 19.31% 20.98% 8.68% 8.13% 18.03% 4.47% 9.83% 14.13% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 128,933.00 124,014.00 103,940.00 85,912.00 79,047.00 73,107.00 61,941.00 59,289.00 53,983.00 47,300.00 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 97,176.00 93,851.00 76,112.00 61,734.00 59,540.00 54,439.00 44,778.00 42,406.00 38,319.00 33,330.00 Power & Fuel Cost - 172.00 155.00 93.00 99.00 176.00 171.00 162.00 180.00 179.00 185.00 % Of Sales - 0.13% 0.12% 0.09% 0.12% 0.22% 0.23% 0.26% 0.30% 0.33% 0.39% Employee Cost - 65,139.00 62,764.00 51,664.00 45,179.00 42,434.00 38,296.00 32,472.00 30,944.00 28,207.00 25,115.00 % Of Sales - 50.52% 50.61% 49.71% 52.59% 53.68% 52.38% 52.42% 52.19% 52.25% 53.10% Manufacturing Exp. - 100.00 144.00 106.00 22.00 32.00 33.00 22.00 31.00 46.00 1,564.00 % Of Sales - 0.08% 0.12% 0.10% 0.03% 0.04% 0.05% 0.04% 0.05% 0.09% 3.31% General & Admin Exp. - 4,763.00 4,571.00 4,008.00 3,387.00 5,326.00 5,078.00 4,095.00 4,168.00 3,841.00 1,877.00 % Of Sales - 3.69% 3.69% 3.86% 3.94% 6.74% 6.95% 6.61% 7.03% 7.12% 3.97% Selling & Distn. Exp. - 851.00 756.00 444.00 288.00 441.00 406.00 247.00 276.00 229.00 94.00 % Of Sales - 0.66% 0.61% 0.43% 0.34% 0.56% 0.56% 0.40% 0.47% 0.42% 0.20% Miscellaneous Exp. - 622.00 1,151.00 514.00 1,173.00 1,028.00 1,163.00 1,016.00 763.00 351.00 94.00 % Of Sales - 0.48% 0.93% 0.49% 1.37% 1.30% 1.59% 1.64% 1.29% 0.65% 1.28% EBITDA - 31,757.00 30,163.00 27,828.00 24,178.00 19,507.00 18,668.00 17,163.00 16,883.00 15,664.00 13,970.00 EBITDA Margin - 24.63% 24.32% 26.77% 28.14% 24.68% 25.54% 27.71% 28.48% 29.02% 29.53% Other Income - 7,417.00 4,390.00 3,224.00 2,746.00 3,228.00 2,858.00 4,153.00 3,386.00 3,051.00 3,337.00 Interest - 277.00 157.00 128.00 126.00 114.00 0.00 0.00 0.00 0.00 8.00 Depreciation - 2,944.00 2,753.00 2,429.00 2,321.00 2,144.00 1,599.00 1,408.00 1,331.00 1,115.00 913.00 PBT - 35,953.00 31,643.00 28,495.00 24,477.00 20,477.00 19,927.00 19,908.00 18,938.00 17,600.00 16,386.00 Tax - 8,719.00 8,375.00 7,260.00 6,429.00 4,934.00 5,225.00 3,753.00 5,120.00 4,907.00 4,634.00 Tax Rate - 24.25% 26.47% 25.48% 26.27% 24.10% 26.22% 18.85% 27.04% 27.88% 27.59% PAT - 27,234.00 23,268.00 21,235.00 18,048.00 15,543.00 14,702.00 16,155.00 13,818.00 12,693.00 12,164.00 PAT before Minority Interest - 27,234.00 23,268.00 21,235.00 18,048.00 15,543.00 14,702.00 16,155.00 13,818.00 12,693.00 12,164.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 21.12% 18.76% 20.43% 21.01% 19.66% 20.11% 26.08% 23.31% 23.51% 25.72% PAT Growth - 17.04% 9.57% 17.66% 16.12% 5.72% -8.99% 16.91% 8.86% 4.35% EPS - 73.44 62.74 57.26 48.67 41.91 39.65 43.56 37.26 34.23 32.80

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 153,670.00 146,767.00 121,641.00 100,472.00 90,791.00 82,675.00 70,522.00 68,484.00 62,441.00 53,319.00 Net Sales Growth - 4.70% 20.66% 21.07% 10.66% 9.82% 17.23% 2.98% 9.68% 17.11% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 153,670.00 146,767.00 121,641.00 100,472.00 90,791.00 82,675.00 70,522.00 68,484.00 62,441.00 53,319.00 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 117,245.00 112,284.00 90,150.00 72,929.00 69,035.00 62,505.00 51,629.00 50,239.00 45,408.00 38,436.00 Power & Fuel Cost - 199.00 176.00 132.00 143.00 229.00 221.00 207.00 228.00 217.00 219.00 % Of Sales - 0.13% 0.12% 0.11% 0.14% 0.25% 0.27% 0.29% 0.33% 0.35% 0.41% Employee Cost - 82,620.00 78,359.00 63,986.00 55,541.00 50,887.00 45,315.00 38,893.00 37,659.00 34,406.00 29,802.00 % Of Sales - 53.76% 53.39% 52.60% 55.28% 56.05% 54.81% 55.15% 54.99% 55.10% 55.89% Manufacturing Exp. - 245.00 278.00 224.00 111.00 100.00 47.00 30.00 40.00 1,063.00 383.00 % Of Sales - 0.16% 0.19% 0.18% 0.11% 0.11% 0.06% 0.04% 0.06% 1.70% 0.72% General & Admin Exp. - 6,773.00 6,201.00 5,242.00 4,458.00 6,806.00 6,611.00 5,540.00 5,731.00 4,354.00 4,011.00 % Of Sales - 4.41% 4.23% 4.31% 4.44% 7.50% 8.00% 7.86% 8.37% 6.97% 7.52% Selling & Distn. Exp. - 1,007.00 905.00 553.00 355.00 528.00 489.00 305.00 342.00 198.00 158.00 % Of Sales - 0.66% 0.62% 0.45% 0.35% 0.58% 0.59% 0.43% 0.50% 0.32% 0.30% Miscellaneous Exp. - 654.00 1,401.00 596.00 1,014.00 1,068.00 1,236.00 487.00 809.00 365.00 158.00 % Of Sales - 0.43% 0.95% 0.49% 1.01% 1.18% 1.50% 0.69% 1.18% 0.58% 1.22% EBITDA - 36,425.00 34,483.00 31,491.00 27,543.00 21,756.00 20,170.00 18,893.00 18,245.00 17,033.00 14,883.00 EBITDA Margin - 23.70% 23.50% 25.89% 27.41% 23.96% 24.40% 26.79% 26.64% 27.28% 27.91% Other Income - 4,711.00 3,348.00 2,295.00 2,547.00 3,314.00 2,882.00 3,311.00 3,439.00 3,169.00 3,430.00 Interest - 470.00 284.00 200.00 195.00 170.00 0.00 0.00 0.00 0.00 12.00 Depreciation - 4,678.00 4,225.00 3,476.00 3,267.00 2,893.00 2,011.00 1,863.00 1,703.00 1,459.00 1,017.00 PBT - 35,988.00 33,322.00 30,110.00 26,628.00 22,007.00 21,041.00 20,341.00 19,981.00 18,743.00 17,284.00 Tax - 9,740.00 9,214.00 7,964.00 7,205.00 5,368.00 5,631.00 4,241.00 5,598.00 5,251.00 4,911.00 Tax Rate - 27.06% 27.65% 26.45% 27.06% 24.39% 26.76% 20.85% 28.02% 28.02% 28.41% PAT - 26,233.00 24,095.00 22,110.00 19,351.00 16,594.00 15,404.00 16,100.00 14,383.00 13,492.00 12,373.00 PAT before Minority Interest - 26,248.00 24,108.00 22,146.00 19,423.00 16,639.00 15,410.00 16,100.00 14,383.00 13,492.00 12,373.00 Minority Interest - -15.00 -13.00 -36.00 -72.00 -45.00 -6.00 0.00 0.00 0.00 0.00 PAT Margin - 17.07% 16.42% 18.18% 19.26% 18.28% 18.63% 22.83% 21.00% 21.61% 23.21% PAT Growth - 8.87% 8.98% 14.26% 16.61% 7.73% -4.32% 11.94% 6.60% 9.04% EPS - 70.74 64.97 59.62 52.18 44.75 41.54 43.41 38.78 36.38 33.36

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 81,176.00 67,745.00 69,306.00 71,531.00 62,234.00 62,711.00 63,502.00 68,017.00 61,082.00 48,068.00 Share Capital 2,075.00 2,074.00 2,103.00 2,130.00 2,129.00 2,178.00 1,092.00 1,148.00 1,148.00 574.00 Total Reserves 78,188.00 64,793.00 66,597.00 69,029.00 59,808.00 60,306.00 62,280.00 66,749.00 59,925.00 47,492.00 Non-Current Liabilities 6,688.00 5,371.00 4,135.00 3,831.00 2,158.00 -325.00 -415.00 -264.00 -343.00 -403.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 38.00 42.00 0.00 0.00 0.00 Current Liabilities 27,086.00 27,442.00 24,976.00 17,622.00 15,220.00 15,430.00 11,662.00 11,786.00 11,588.00 13,715.00 Trade Payables 2,493.00 2,426.00 2,669.00 1,562.00 1,529.00 1,604.00 738.00 269.00 623.00 124.00 Other Current Liabilities 18,089.00 19,126.00 17,444.00 13,662.00 11,883.00 11,863.00 8,512.00 7,405.00 7,225.00 5,546.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 6,504.00 5,890.00 4,863.00 2,398.00 1,808.00 1,963.00 2,412.00 4,112.00 3,740.00 8,045.00 Total Liabilities 114,950.00 100,558.00 98,417.00 92,984.00 79,612.00 77,816.00 74,749.00 79,539.00 72,327.00 61,380.00 Net Block 14,327.00 15,431.00 14,938.00 14,599.00 13,974.00 10,497.00 9,157.00 8,605.00 8,248.00 7,347.00 Gross Block 31,716.00 31,249.00 29,759.00 28,414.00 25,762.00 20,669.00 18,143.00 16,240.00 14,739.00 12,869.00 Accumulated Depreciation 17,301.00 15,818.00 14,821.00 13,815.00 11,788.00 10,172.00 8,986.00 7,635.00 6,491.00 5,522.00 Non Current Assets 43,998.00 48,476.00 45,980.00 44,702.00 35,792.00 31,593.00 30,659.00 31,857.00 26,230.00 18,628.00 Capital Work in Progress 277.00 275.00 411.00 906.00 945.00 1,212.00 1,442.00 1,247.00 934.00 769.00 Non Current Investment 23,352.00 23,686.00 22,869.00 22,118.00 13,916.00 12,062.00 11,993.00 15,334.00 11,076.00 6,108.00 Long Term Loans & Adv. 5,052.00 7,843.00 6,911.00 6,540.00 6,355.00 7,476.00 7,733.00 6,237.00 5,550.00 4,371.00 Other Non Current Assets 990.00 1,241.00 851.00 539.00 602.00 346.00 334.00 434.00 422.00 33.00 Current Assets 70,952.00 52,082.00 52,437.00 48,282.00 43,820.00 46,223.00 44,090.00 47,682.00 46,097.00 42,752.00 Current Investments 11,307.00 4,476.00 5,467.00 2,037.00 4,006.00 6,077.00 5,906.00 9,643.00 2.00 749.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 25,152.00 20,773.00 18,966.00 16,394.00 15,459.00 13,370.00 12,151.00 10,960.00 9,798.00 8,627.00 Cash & Bank 8,191.00 6,534.00 12,270.00 17,612.00 13,562.00 15,551.00 16,770.00 19,153.00 29,176.00 27,722.00 Other Current Assets 26,302.00 4,137.00 2,833.00 2,167.00 10,793.00 11,225.00 9,263.00 7,926.00 7,121.00 5,654.00 Short Term Loans & Adv. 21,152.00 16,162.00 12,901.00 10,072.00 9,269.00 4,442.00 2,806.00 3,449.00 3,434.00 5,056.00 Net Current Assets 43,866.00 24,640.00 27,461.00 30,660.00 28,600.00 30,793.00 32,428.00 35,896.00 34,509.00 29,037.00 Total Assets 114,950.00 100,558.00 98,417.00 92,984.00 79,612.00 77,816.00 74,749.00 79,539.00 72,327.00 61,380.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 88,116.00 75,407.00 75,350.00 76,351.00 65,450.00 64,948.00 64,923.00 68,982.00 61,744.00 50,736.00 Share Capital 2,071.00 2,069.00 2,098.00 2,124.00 2,122.00 2,170.00 1,088.00 1,144.00 1,144.00 572.00 Total Reserves 85,132.00 72,460.00 72,646.00 73,855.00 63,031.00 62,551.00 63,705.00 67,718.00 60,592.00 50,162.00 Non-Current Liabilities 10,105.00 9,590.00 7,334.00 6,641.00 4,324.00 -278.00 -421.00 -180.00 -169.00 -486.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 74.00 76.00 0.00 0.00 0.00 Current Liabilities 38,794.00 39,186.00 33,603.00 23,865.00 20,856.00 18,638.00 14,105.00 14,013.00 13,239.00 15,503.00 Trade Payables 3,956.00 3,865.00 4,134.00 2,645.00 2,852.00 1,655.00 694.00 367.00 386.00 140.00 Other Current Liabilities 29,457.00 28,231.00 23,705.00 18,361.00 15,942.00 14,840.00 10,876.00 9,356.00 8,931.00 6,920.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 5,381.00 7,090.00 5,764.00 2,859.00 2,062.00 2,143.00 2,535.00 4,290.00 3,922.00 8,443.00 Total Liabilities 137,360.00 124,571.00 116,673.00 107,288.00 91,024.00 83,366.00 78,608.00 82,815.00 74,814.00 65,753.00 Net Block 27,622.00 29,225.00 25,800.00 25,505.00 23,789.00 15,710.00 12,574.00 14,179.00 13,386.00 11,346.00 Gross Block 49,196.00 49,911.00 44,374.00 42,372.00 38,323.00 28,065.00 22,980.00 23,379.00 21,293.00 17,816.00 Accumulated Depreciation 21,574.00 20,686.00 18,574.00 16,867.00 14,534.00 12,355.00 10,406.00 9,200.00 7,907.00 6,470.00 Non Current Assets 47,928.00 53,690.00 49,488.00 46,555.00 36,448.00 30,488.00 28,591.00 29,110.00 23,061.00 18,511.00 Capital Work in Progress 293.00 288.00 416.00 922.00 954.00 1,388.00 1,606.00 1,365.00 960.00 776.00 Non Current Investment 11,708.00 12,569.00 13,651.00 11,863.00 4,137.00 4,634.00 5,756.00 6,453.00 1,817.00 1,398.00 Long Term Loans & Adv. 5,890.00 9,167.00 8,101.00 7,591.00 6,818.00 8,069.00 8,239.00 6,654.00 6,474.00 4,957.00 Other Non Current Assets 2,415.00 2,441.00 1,520.00 674.00 750.00 687.00 416.00 459.00 424.00 34.00 Current Assets 89,432.00 70,881.00 67,185.00 60,733.00 54,576.00 52,878.00 50,017.00 53,705.00 51,753.00 47,242.00 Current Investments 12,915.00 6,909.00 6,673.00 2,342.00 4,655.00 6,627.00 6,407.00 9,970.00 75.00 872.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 30,193.00 25,424.00 22,698.00 19,294.00 18,487.00 14,827.00 13,142.00 12,322.00 11,330.00 9,713.00 Cash & Bank 14,786.00 12,173.00 17,472.00 24,714.00 18,649.00 19,568.00 19,818.00 22,625.00 32,697.00 30,367.00 Other Current Assets 31,538.00 4,931.00 4,096.00 2,413.00 12,785.00 11,856.00 10,650.00 8,788.00 7,651.00 6,290.00 Short Term Loans & Adv. 25,919.00 21,444.00 16,246.00 11,970.00 10,925.00 4,009.00 2,991.00 3,802.00 3,543.00 5,647.00 Net Current Assets 50,638.00 31,695.00 33,582.00 36,868.00 33,720.00 34,240.00 35,912.00 39,692.00 38,514.00 31,739.00 Total Assets 137,360.00 124,571.00 116,673.00 107,288.00 91,024.00 83,366.00 78,608.00 82,815.00 74,814.00 65,753.00

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 20,787.00 19,169.00 22,096.00 19,902.00 15,572.00 13,989.00 12,475.00 10,478.00 9,578.00 7,955.00 PBT 35,953.00 31,643.00 28,495.00 24,477.00 20,477.00 19,927.00 19,908.00 18,938.00 12,693.00 16,798.00 Adjustment -2,303.00 564.00 588.00 1,305.00 878.00 650.00 -1,111.00 -1,000.00 3,732.00 -1,770.00 Changes in Working Capital -4,628.00 -5,231.00 -251.00 181.00 -1,902.00 -317.00 -268.00 -2,427.00 -1,497.00 -584.00 Cash after chg. in Working capital 29,022.00 26,976.00 28,832.00 25,963.00 19,453.00 20,260.00 18,529.00 15,511.00 14,928.00 14,444.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8,235.00 -7,807.00 -6,736.00 -6,061.00 -3,881.00 -6,271.00 -6,054.00 -5,033.00 -5,350.00 -6,489.00 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 -3,261.00 821.00 -3,150.00 -6,309.00 -116.00 -587.00 5,684.00 -13,494.00 -1,207.00 665.00 Net Fixed Assets -469.00 -1,354.00 -850.00 -2,613.00 -4,826.00 -2,296.00 -2,098.00 -1,814.00 -2,035.00 -2,264.00 Net Investments -6,497.00 174.00 -4,181.00 -6,233.00 217.00 -240.00 7,078.00 -13,899.00 -4,221.00 -140.00 Others 3,705.00 2,001.00 1,881.00 2,537.00 4,493.00 1,949.00 704.00 2,219.00 5,049.00 3,069.00 Cash from Financing Activity -15,825.00 -25,857.00 -24,275.00 -9,566.00 -17,391.00 -14,571.00 -20,536.00 -6,968.00 -6,908.00 -4,961.00 Net Cash Inflow / Outflow 1,701.00 -5,867.00 -5,329.00 4,027.00 -1,935.00 -1,169.00 -2,377.00 -9,984.00 1,463.00 3,659.00 Opening Cash & Equivalents 6,534.00 12,270.00 17,612.00 13,562.00 15,551.00 16,770.00 19,153.00 29,176.00 27,722.00 24,100.00 Closing Cash & Equivalent 8,191.00 6,534.00 12,270.00 17,612.00 13,562.00 15,551.00 16,770.00 19,153.00 29,176.00 27,722.00

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 25,210.00 22,467.00 23,885.00 23,224.00 17,003.00 14,841.00 13,218.00 11,531.00 10,028.00 8,353.00 PBT 35,988.00 33,322.00 30,110.00 26,628.00 22,007.00 21,041.00 20,270.00 19,951.00 13,489.00 17,283.00 Adjustment 3,535.00 4,283.00 2,811.00 2,217.00 1,913.00 1,085.00 -307.00 -611.00 4,350.00 -1,337.00 Changes in Working Capital -5,082.00 -6,344.00 -1,424.00 768.00 -2,367.00 -453.00 84.00 -2,156.00 -1,946.00 -842.00 Cash after chg. in Working capital 34,441.00 31,261.00 31,497.00 29,613.00 21,553.00 21,673.00 20,047.00 17,184.00 15,893.00 15,104.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9,231.00 -8,794.00 -7,612.00 -6,389.00 -4,550.00 -6,832.00 -6,829.00 -5,653.00 -5,865.00 -6,751.00 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 -5,009.00 -1,209.00 -6,416.00 -7,456.00 -239.00 -575.00 4,452.00 -14,542.00 -901.00 1,088.00 Net Fixed Assets -469.00 -1,354.00 -850.00 -2,613.00 -4,826.00 -2,296.00 -2,098.00 -1,814.00 -2,035.00 -2,264.00 Net Investments -6,497.00 174.00 -4,181.00 -6,233.00 217.00 -240.00 7,078.00 -13,899.00 -4,221.00 -140.00 Others 1,957.00 -29.00 -1,385.00 1,390.00 4,370.00 1,961.00 -528.00 1,171.00 5,355.00 3,492.00 Cash from Financing Activity -17,504.00 -26,695.00 -24,642.00 -9,786.00 -17,591.00 -14,512.00 -20,505.00 -6,939.00 -6,813.00 -4,935.00 Net Cash Inflow / Outflow 2,697.00 -5,437.00 -7,173.00 5,982.00 -827.00 -246.00 -2,835.00 -9,950.00 2,314.00 4,506.00 Opening Cash & Equivalents 12,173.00 17,472.00 -69.00 18,649.00 19,568.00 19,871.00 22,625.00 32,697.00 30,367.00 25,950.00 Closing Cash & Equivalent 14,786.00 12,173.00 17,472.00 24,714.00 18,649.00 19,568.00 19,871.00 22,625.00 32,697.00 30,367.00

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.) 193.40 161.20 163.34 167.04 145.46 143.44 145.08 147.86 133.00 104.67 ROA 25.27% 23.39% 22.19% 20.91% 19.75% 19.27% 20.94% 18.20% 18.99% 21.42% ROE 37.02% 34.33% 30.37% 27.12% 24.98% 23.36% 24.61% 21.43% 23.26% 26.98% ROCE 48.66% 46.41% 40.65% 36.79% 32.96% 31.58% 30.27% 29.34% 32.25% 37.28% Fixed Asset Turnover 4.10 4.07 3.57 3.17 3.40 3.77 3.60 3.83 3.91 4.06 Receivable days 65.01 58.48 62.09 67.66 66.56 63.71 68.09 63.90 62.29 61.59 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 10.54 5.35 4.15 3.68 1.26 Cash Conversion Cycle 65.01 58.48 62.09 67.66 66.56 53.17 62.75 59.74 58.61 60.34 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 130.79 202.55 223.62 195.26 180.62 0.00 0.00 0.00 0.00 2100.75

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 210.53 180.11 178.30 178.86 153.66 149.26 148.88 150.49 134.91 110.87 ROA 20.04% 19.99% 19.78% 19.59% 19.08% 19.03% 19.95% 18.25% 19.20% 20.27% ROE 32.46% 32.30% 29.39% 27.52% 25.62% 23.80% 24.09% 22.03% 23.99% 25.98% ROCE 44.59% 44.58% 39.96% 37.83% 34.01% 32.40% 30.38% 30.57% 33.33% 36.31% Fixed Asset Turnover 3.10 3.11 2.80 2.49 2.74 3.24 3.04 3.07 3.19 3.36 Receivable days 66.05 59.84 63.00 68.63 66.96 61.74 65.90 63.03 61.50 61.83 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 8.90 4.68 3.43 2.57 1.81 Cash Conversion Cycle 66.05 59.84 63.00 68.63 66.96 52.84 61.22 59.60 58.94 60.02 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 77.57 118.33 151.55 137.55 130.45 0.00 0.00 0.00 0.00 1441.33

Top Investors:

life insurance corporation of india

sbi mutual fund

icici prudential mutual fund

government of singapore

national pension system trust

uti mutual fund

hdfc mutual fund

government pension fund global

vanguard total international stock index fund

sbi life insurance co. ltd

Annual Reports:

News Update:

Infosys to acquire in-tech
19th Apr 2024, 11:17 AM

This strategic investment further strengthens Infosys’ Engineering R&D capabilities
Read More
Infosys gets nod to incorporate subsidiaries
19th Apr 2024, 11:08 AM

The Board of Directors of the company at their meeting held on April 17-18, 2024, approved the same
Read More
Infosys reports 30% rise in Q4 consolidated net profit
18th Apr 2024, 18:04 PM

Total consolidated income of the company increased by 6.66% at Rs 40652 crore for Q4FY24
Read More
Infosys - Quarterly Results
18th Apr 2024, 16:54 PM

Read More
Infosys collaborates with Proximus
18th Apr 2024, 10:59 AM

Infosys helped Proximus to standardize its existing processes on the ServiceNow platform and transform its CSM operations
Read More
Infosys drives hybrid cloud-powered innovation for Team Global Express
16th Apr 2024, 10:51 AM

More than 300 applications were migrated to the new environment with zero business impact to its 4,000 plus users including applications and network integration of over 100 sites
Read More
Infosys expands strategic collaboration with Intel
10th Apr 2024, 16:21 PM

The advanced AI solutions offered as a part of this collaboration will aim to help businesses become cost effective and performance driven while being responsible by design
Read More
Infosys renews digital innovation partnership with ATP Tour
6th Mar 2024, 16:00 PM

The three-year extension of the partnership will continue to draw on Infosys’ deep expertise in digital technologies
Read More
Infosys collaborates with PROG Holdings
4th Mar 2024, 15:45 PM

PROG Holdings selected Infosys to assist on its technology evolution and efficiency efforts, including AI initiatives
Read More
Infosys launches Responsible AI Suite
27th Feb 2024, 16:00 PM

The Responsible AI Suite is designed to help enterprises balance innovation with ethical considerations, such bias and privacy prevention and maximize their return on investments
Read More
Infosys collaborates with Pacific International Lines
13th Feb 2024, 15:58 PM

This collaboration aims to accelerate PIL’s digital transformation initiative and create a positive impact for their key stakeholders across the shipping and logistics ecosystem
Read More
Infosys collaborates with Musgrave
31st Jan 2024, 16:23 PM

Infosys will enable Musgrave in transforming its IT operations, build technical expertise
Read More
Infosys brings AI-First Technologies to Centre Court for more immersive Australian Open 2024 Experience
24th Jan 2024, 10:30 AM

Infosys is leveraging its AI-first set of services, solutions, with Infosys Topaz, to evolve the AO experience
Read More
Infosys recognized as top 3 IT services brand globally by Brand Finance
17th Jan 2024, 10:19 AM

Infosys brand value has more than doubled in last 5 years
Read More

Infosys Ltd.

IT - Software Services

BSE: 500209 | NSE: INFY

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Infosys Ltd.

IT - Software Services

BSE: 500209 | NSE: INFY

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: