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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,82,097.12
15.92
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,59,896.12
4.04%
4.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.06
7.99
5.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.07
4.72
1.72

PAT CAGR (%)

10 Years
5 Years
3 Years

7.45
5.89
3.92

P:E (Median)

8 Years
5 Years
3 Years

24.35
25.73
24.11

P:BV (Average)

8 Years
5 Years
3 Years

6.91
7.61
7.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.56
16.19
14.65

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 48 -25 7.66 70.47
P/E Ratio 24.81 -47.63 155.44 16.90
Revenue 13.47 12.74 12.06 178280
EBITDA 194647 204603 214926 41997.3
Net Income 46334 48739.1 50962.2 29181.7
ROA 31458.3 33271.6 34914 19.91
P/B Ratio 0.04 0.04 0.03 5.46
ROE 4.29 4.04 3.78 31.33
FCFF 32.68 32.36 32.52 29027.8
FCFF Yield 30812.8 33356.8 33676 7.32
Net Debt 7.76 8.41 8.49 19395.7
BVPS 27580 32591.5 46534 218.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 39,957.00 35,275.00 13.27% 38,641.00 34,136.00 13.20% 37,996.00 34,915.00 8.82% 36,907.00 34,257.00 7.74%
Expenses 29,996.00 26,829.00 11.80% 29,093.00 25,757.00 12.95% 28,826.00 26,361.00 9.35% 28,059.00 25,856.00 8.52%
EBITDA 9,961.00 8,446.00 17.94% 9,548.00 8,379.00 13.95% 9,170.00 8,554.00 7.20% 8,848.00 8,401.00 5.32%
EBIDTM 24.93% 23.94% 24.71% 24.55% 24.13% 24.50% 23.97% 24.52%
Other Income 874.00 882.00 -0.91% 1,063.00 1,323.00 -19.65% 2,277.00 1,001.00 127.47% 2,268.00 1,737.00 30.57%
Interest 61.00 55.00 10.91% 54.00 51.00 5.88% 45.00 50.00 -10.00% 52.00 61.00 -14.75%
Depreciation 613.00 613.00 0.00% 601.00 590.00 1.86% 585.00 661.00 -11.50% 595.00 670.00 -11.19%
PBT 10,161.00 8,660.00 17.33% 9,956.00 9,061.00 9.88% 9,671.00 8,844.00 9.35% 10,469.00 9,407.00 11.29%
Tax 2,912.00 2,546.00 14.38% 1,981.00 2,433.00 -18.58% 2,308.00 2,486.00 -7.16% 2,710.00 2,594.00 4.47%
PAT 7,249.00 6,114.00 18.56% 7,975.00 6,628.00 20.32% 7,363.00 6,358.00 15.81% 7,759.00 6,813.00 13.89%
PATM 18.14% 17.33% 20.64% 19.42% 19.38% 18.21% 21.02% 19.89%
EPS 19.38 16.35 18.53% 21.32 17.72 20.32% 19.69 17.00 15.82% 20.75 18.22 13.89%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 48,211.00 42,279.00 14.03% 46,402.00 40,925.00 13.38% 45,479.00 41,764.00 8.90% 44,490.00 40,986.00 8.55%
Expenses 36,802.00 32,336.00 13.81% 35,235.00 31,051.00 13.47% 34,845.00 31,649.00 10.10% 33,955.00 31,177.00 8.91%
EBITDA 11,409.00 9,943.00 14.74% 11,167.00 9,874.00 13.09% 10,634.00 10,115.00 5.13% 10,535.00 9,809.00 7.40%
EBIDTM 23.66% 23.52% 24.07% 24.13% 23.38% 24.22% 23.68% 23.93%
Other Income 984.00 1,042.00 -5.57% 1,159.00 1,190.00 -2.61% 1,139.00 859.00 32.60% 982.00 712.00 37.92%
Interest 119.00 105.00 13.33% 105.00 102.00 2.94% 100.00 101.00 -0.99% 106.00 108.00 -1.85%
Depreciation 1,246.00 1,140.00 9.30% 1,424.00 1,299.00 9.62% 1,155.00 1,203.00 -3.99% 1,182.00 1,160.00 1.90%
PBT 11,028.00 9,740.00 13.22% 10,797.00 9,663.00 11.74% 9,229.00 9,670.00 -4.56% 10,229.00 9,253.00 10.55%
Tax 3,253.00 2,816.00 15.52% 2,288.00 2,625.00 -12.84% 2,563.00 2,848.00 -10.01% 2,854.00 2,737.00 4.27%
PAT 7,775.00 6,924.00 12.29% 8,509.00 7,038.00 20.90% 6,666.00 6,822.00 -2.29% 7,375.00 6,516.00 13.18%
PATM 16.13% 16.38% 18.34% 17.20% 14.66% 16.33% 16.58% 15.90%
EPS 19.18 16.69 14.92% 21.00 16.96 23.82% 16.44 16.42 0.12% 17.75 15.70 13.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,53,501.00 1,48,819.00 1,36,592.00 1,28,933.00 1,24,014.00 1,03,940.00 85,912.00 79,047.00 73,107.00 61,941.00 59,289.00 Net Sales Growth 10.76% 8.95% 5.94% 3.97% 19.31% 20.98% 8.68% 8.13% 18.03% 4.47% Cost Of Goods Sold 33,194.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,20,307.00 1,48,819.00 1,36,592.00 1,28,933.00 1,24,014.00 1,03,940.00 85,912.00 79,047.00 73,107.00 61,941.00 59,289.00 GP Margin 78.38% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,15,974.00 1,15,394.00 1,03,420.00 97,176.00 93,851.00 76,112.00 61,734.00 59,540.00 54,439.00 44,778.00 42,406.00 Power & Fuel Cost - 196.00 196.00 172.00 155.00 93.00 99.00 176.00 171.00 162.00 180.00 % Of Sales - 0.13% 0.14% 0.13% 0.12% 0.09% 0.12% 0.22% 0.23% 0.26% 0.30% Employee Cost - 73,239.00 67,466.00 65,139.00 62,764.00 51,664.00 45,179.00 42,434.00 38,296.00 32,472.00 30,944.00 % Of Sales - 49.21% 49.39% 50.52% 50.61% 49.71% 52.59% 53.68% 52.38% 52.42% 52.19% Manufacturing Exp. - 32.00 32.00 100.00 144.00 106.00 69.00 35.00 33.00 149.00 115.00 % Of Sales - 0.02% 0.02% 0.08% 0.12% 0.10% 0.08% 0.04% 0.05% 0.24% 0.19% General & Admin Exp. - 6,050.00 4,943.00 4,763.00 4,571.00 4,008.00 3,387.00 5,326.00 5,078.00 4,095.00 4,168.00 % Of Sales - 4.07% 3.62% 3.69% 3.69% 3.86% 3.94% 6.74% 6.95% 6.61% 7.03% Selling & Distn. Exp. - 1,170.00 1,067.00 851.00 756.00 444.00 288.00 441.00 406.00 247.00 276.00 % Of Sales - 0.79% 0.78% 0.66% 0.61% 0.43% 0.34% 0.56% 0.56% 0.40% 0.47% Miscellaneous Exp. - 3,045.00 746.00 622.00 1,151.00 514.00 1,126.00 1,025.00 1,163.00 889.00 276.00 % Of Sales - 2.05% 0.55% 0.48% 0.93% 0.49% 1.31% 1.30% 1.59% 1.44% 1.15% EBITDA 37,527.00 33,425.00 33,172.00 31,757.00 30,163.00 27,828.00 24,178.00 19,507.00 18,668.00 17,163.00 16,883.00 EBITDA Margin 24.45% 22.46% 24.29% 24.63% 24.32% 26.77% 28.14% 24.68% 25.54% 27.71% 28.48% Other Income 6,482.00 9,079.00 5,109.00 7,417.00 4,390.00 3,224.00 2,746.00 3,228.00 2,858.00 4,153.00 3,386.00 Interest 212.00 207.00 221.00 277.00 157.00 128.00 126.00 114.00 0.00 0.00 0.00 Depreciation 2,394.00 2,394.00 2,619.00 2,944.00 2,753.00 2,429.00 2,321.00 2,144.00 1,599.00 1,408.00 1,331.00 PBT 40,257.00 39,903.00 35,441.00 35,953.00 31,643.00 28,495.00 24,477.00 20,477.00 19,927.00 19,908.00 18,938.00 Tax 9,911.00 9,546.00 9,873.00 8,719.00 8,375.00 7,260.00 6,429.00 4,934.00 5,225.00 3,753.00 5,120.00 Tax Rate 24.62% 24.63% 27.86% 24.25% 26.47% 25.48% 26.27% 24.10% 26.22% 18.85% 27.04% PAT 30,346.00 29,211.00 25,568.00 27,234.00 23,268.00 21,235.00 18,048.00 15,543.00 14,702.00 16,155.00 13,818.00 PAT before Minority Interest 30,346.00 29,211.00 25,568.00 27,234.00 23,268.00 21,235.00 18,048.00 15,543.00 14,702.00 16,155.00 13,818.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.77% 19.63% 18.72% 21.12% 18.76% 20.43% 21.01% 19.66% 20.11% 26.08% 23.31% PAT Growth 17.11% 14.25% -6.12% 17.04% 9.57% 17.66% 16.12% 5.72% -8.99% 16.91% EPS 81.14 78.11 68.37 72.82 62.22 56.78 48.26 41.56 39.31 43.20 36.95

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,84,582.00 1,78,650.00 1,62,990.00 1,53,670.00 1,46,767.00 1,21,641.00 1,00,472.00 90,791.00 82,675.00 70,522.00 68,484.00 Net Sales Growth 11.22% 9.61% 6.06% 4.70% 20.66% 21.07% 10.66% 9.82% 17.23% 2.98% Cost Of Goods Sold 32,501.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,52,081.00 1,78,650.00 1,62,990.00 1,53,670.00 1,46,767.00 1,21,641.00 1,00,472.00 90,791.00 82,675.00 70,522.00 68,484.00 GP Margin 82.39% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,40,837.00 1,38,988.00 1,24,069.00 1,17,245.00 1,12,284.00 90,150.00 72,929.00 69,035.00 62,505.00 51,629.00 50,239.00 Power & Fuel Cost - 223.00 222.00 199.00 176.00 132.00 143.00 229.00 221.00 207.00 228.00 % Of Sales - 0.12% 0.14% 0.13% 0.12% 0.11% 0.14% 0.25% 0.27% 0.29% 0.33% Employee Cost - 95,094.00 85,950.00 82,620.00 78,359.00 63,986.00 55,541.00 50,887.00 45,315.00 38,893.00 37,659.00 % Of Sales - 53.23% 52.73% 53.76% 53.39% 52.60% 55.28% 56.05% 54.81% 55.15% 54.99% Manufacturing Exp. - 248.00 227.00 245.00 278.00 224.00 150.00 100.00 48.00 172.00 120.00 % Of Sales - 0.14% 0.14% 0.16% 0.19% 0.18% 0.15% 0.11% 0.06% 0.24% 0.18% General & Admin Exp. - 7,822.00 6,761.00 6,773.00 6,201.00 5,242.00 4,458.00 6,806.00 6,611.00 5,540.00 5,731.00 % Of Sales - 4.38% 4.15% 4.41% 4.23% 4.31% 4.44% 7.50% 8.00% 7.86% 8.37% Selling & Distn. Exp. - 1,351.00 1,223.00 1,007.00 905.00 553.00 355.00 528.00 489.00 305.00 342.00 % Of Sales - 0.76% 0.75% 0.66% 0.62% 0.45% 0.35% 0.58% 0.59% 0.43% 0.50% Miscellaneous Exp. - 3,107.00 838.00 654.00 1,401.00 596.00 975.00 1,068.00 1,235.00 345.00 342.00 % Of Sales - 1.74% 0.51% 0.43% 0.95% 0.49% 0.97% 1.18% 1.49% 0.49% 1.06% EBITDA 43,745.00 39,662.00 38,921.00 36,425.00 34,483.00 31,491.00 27,543.00 21,756.00 20,170.00 18,893.00 18,245.00 EBITDA Margin 23.70% 22.20% 23.88% 23.70% 23.50% 25.89% 27.41% 23.96% 24.40% 26.79% 26.64% Other Income 4,264.00 6,940.00 3,915.00 4,711.00 3,348.00 2,295.00 2,547.00 3,314.00 2,882.00 3,311.00 3,439.00 Interest 430.00 416.00 416.00 470.00 284.00 200.00 195.00 170.00 0.00 0.00 0.00 Depreciation 5,007.00 4,902.00 4,812.00 4,678.00 4,225.00 3,476.00 3,267.00 2,893.00 2,011.00 1,863.00 1,703.00 PBT 41,283.00 41,284.00 37,608.00 35,988.00 33,322.00 30,110.00 26,628.00 22,007.00 21,041.00 20,341.00 19,981.00 Tax 10,958.00 10,521.00 10,858.00 9,740.00 9,214.00 7,964.00 7,205.00 5,368.00 5,631.00 4,241.00 5,598.00 Tax Rate 26.54% 26.31% 28.87% 27.06% 27.65% 26.45% 27.06% 24.39% 26.76% 20.85% 28.02% PAT 30,325.00 29,440.00 26,713.00 26,233.00 24,095.00 22,110.00 19,351.00 16,594.00 15,404.00 16,029.00 14,353.00 PAT before Minority Interest 30,288.00 29,474.00 26,750.00 26,248.00 24,108.00 22,146.00 19,423.00 16,639.00 15,410.00 16,029.00 14,353.00 Minority Interest -37.00 -34.00 -37.00 -15.00 -13.00 -36.00 -72.00 -45.00 -6.00 0.00 0.00 PAT Margin 16.43% 16.48% 16.39% 17.07% 16.42% 18.18% 19.26% 18.28% 18.63% 22.73% 20.96% PAT Growth 11.08% 10.21% 1.83% 8.87% 8.98% 14.26% 16.61% 7.73% -3.90% 11.68% EPS 81.09 78.72 71.43 70.14 64.43 59.12 51.74 44.37 41.19 42.86 38.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 80,874.00 87,332.00 81,176.00 67,745.00 69,306.00 71,531.00 62,234.00 62,711.00 63,502.00 68,017.00 Share Capital 2,027.00 2,076.00 2,075.00 2,074.00 2,103.00 2,130.00 2,129.00 2,178.00 1,092.00 1,148.00 Total Reserves 77,308.00 84,187.00 78,188.00 64,793.00 66,597.00 69,029.00 59,808.00 60,306.00 62,280.00 66,749.00 Non-Current Liabilities 4,833.00 5,345.00 6,688.00 5,371.00 4,135.00 3,831.00 2,158.00 -325.00 -415.00 -264.00 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 0.00 0.00 0.00 0.00 0.00 Current Liabilities 39,637.00 31,762.00 27,086.00 27,442.00 24,976.00 17,622.00 15,220.00 15,430.00 11,662.00 11,786.00 Trade Payables 3,539.00 2,728.00 2,493.00 2,426.00 2,669.00 1,562.00 1,529.00 1,604.00 738.00 269.00 Other Current Liabilities 27,510.00 21,703.00 18,089.00 19,126.00 17,444.00 12,022.00 10,386.00 10,490.00 7,294.00 6,263.00 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 8,588.00 7,331.00 6,504.00 5,890.00 4,863.00 4,038.00 3,305.00 3,336.00 3,630.00 5,254.00 Total Liabilities 1,25,344.00 1,24,439.00 1,14,950.00 1,00,558.00 98,417.00 92,984.00 79,612.00 77,816.00 74,749.00 79,539.00 Net Block 13,836.00 13,359.00 14,327.00 15,431.00 14,938.00 14,599.00 13,974.00 10,497.00 9,157.00 8,605.00 Gross Block 32,733.00 31,757.00 31,716.00 31,249.00 29,759.00 28,414.00 25,762.00 20,669.00 18,143.00 16,240.00 Accumulated Depreciation 18,897.00 18,398.00 17,389.00 15,818.00 14,821.00 13,815.00 11,788.00 10,172.00 8,986.00 7,635.00 Non Current Assets 44,913.00 47,271.00 43,998.00 48,476.00 45,980.00 44,702.00 35,792.00 31,593.00 30,659.00 31,857.00 Capital Work in Progress 512.00 778.00 277.00 275.00 411.00 906.00 945.00 1,212.00 1,442.00 1,247.00 Non Current Investment 26,036.00 27,371.00 23,352.00 23,686.00 22,869.00 22,118.00 13,916.00 12,062.00 11,993.00 15,334.00 Long Term Loans & Adv. 2,695.00 4,136.00 5,052.00 7,843.00 6,911.00 6,540.00 6,355.00 7,476.00 7,733.00 6,237.00 Other Non Current Assets 1,834.00 1,627.00 990.00 1,241.00 851.00 539.00 602.00 346.00 334.00 434.00 Current Assets 80,431.00 77,168.00 70,952.00 52,082.00 52,437.00 48,282.00 43,820.00 46,223.00 42,565.00 47,682.00 Current Investments 12,039.00 11,147.00 11,307.00 4,476.00 5,467.00 2,037.00 4,006.00 6,077.00 5,906.00 9,643.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 30,337.00 26,413.00 25,152.00 20,773.00 18,966.00 16,394.00 15,459.00 13,370.00 12,151.00 10,960.00 Cash & Bank 8,727.00 14,265.00 8,191.00 6,534.00 12,270.00 17,612.00 13,562.00 15,551.00 16,770.00 19,153.00 Other Current Assets 29,328.00 6,803.00 5,150.00 4,137.00 15,734.00 12,239.00 10,793.00 11,225.00 7,738.00 7,926.00 Short Term Loans & Adv. 20,675.00 18,540.00 21,152.00 16,162.00 12,901.00 10,072.00 9,269.00 8,835.00 6,335.00 6,575.00 Net Current Assets 40,794.00 45,406.00 43,866.00 24,640.00 27,461.00 30,660.00 28,600.00 30,793.00 30,903.00 35,896.00 Total Assets 1,25,344.00 1,24,439.00 1,14,950.00 1,00,558.00 98,417.00 92,984.00 79,612.00 77,816.00 73,224.00 79,539.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 92,852.00 95,818.00 88,116.00 75,407.00 75,350.00 76,351.00 65,450.00 64,948.00 64,923.00 68,982.00 Share Capital 2,024.00 2,073.00 2,071.00 2,069.00 2,098.00 2,124.00 2,122.00 2,170.00 1,088.00 1,144.00 Total Reserves 89,290.00 92,677.00 85,132.00 72,460.00 72,646.00 73,855.00 63,031.00 62,551.00 63,705.00 67,718.00 Non-Current Liabilities 8,084.00 8,742.00 10,105.00 9,590.00 7,334.00 6,641.00 4,324.00 -278.00 -421.00 -180.00 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 0.00 0.00 0.00 0.00 0.00 Current Liabilities 52,322.00 42,850.00 38,794.00 39,186.00 33,603.00 23,865.00 20,856.00 18,638.00 13,781.00 14,013.00 Trade Payables 4,744.00 4,164.00 3,956.00 3,865.00 4,134.00 2,645.00 2,852.00 1,655.00 694.00 367.00 Other Current Liabilities 36,898.00 29,450.00 26,835.00 28,231.00 23,705.00 16,341.00 14,110.00 13,221.00 9,131.00 7,997.00 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 10,680.00 9,236.00 8,003.00 7,090.00 5,764.00 4,879.00 3,894.00 3,762.00 3,956.00 5,649.00 Total Liabilities 1,53,703.00 1,47,795.00 1,37,360.00 1,24,571.00 1,16,673.00 1,07,288.00 91,024.00 83,366.00 78,284.00 82,815.00 Net Block 33,770.00 30,961.00 27,622.00 29,225.00 25,800.00 25,505.00 23,789.00 15,710.00 12,574.00 14,179.00 Gross Block 61,652.00 56,333.00 50,791.00 49,911.00 44,374.00 42,372.00 38,323.00 28,065.00 22,980.00 23,379.00 Accumulated Depreciation 27,882.00 25,372.00 23,169.00 20,686.00 18,574.00 16,867.00 14,534.00 12,355.00 10,406.00 9,200.00 Non Current Assets 50,214.00 50,696.00 47,928.00 53,690.00 49,488.00 46,555.00 36,448.00 30,488.00 28,591.00 29,110.00 Capital Work in Progress 526.00 814.00 293.00 288.00 416.00 922.00 954.00 1,388.00 1,606.00 1,365.00 Non Current Investment 8,930.00 11,059.00 11,708.00 12,569.00 13,651.00 11,863.00 4,137.00 4,634.00 5,756.00 6,453.00 Long Term Loans & Adv. 3,550.00 4,967.00 5,993.00 9,167.00 8,101.00 7,591.00 6,818.00 8,275.00 8,239.00 6,654.00 Other Non Current Assets 3,438.00 2,895.00 2,312.00 2,441.00 1,520.00 674.00 750.00 481.00 416.00 459.00 Current Assets 1,03,489.00 97,099.00 89,432.00 70,881.00 67,185.00 60,733.00 54,576.00 52,878.00 47,957.00 53,705.00 Current Investments 12,950.00 12,482.00 12,915.00 6,909.00 6,673.00 2,342.00 4,655.00 6,627.00 6,407.00 9,970.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 35,234.00 31,158.00 30,193.00 25,424.00 22,698.00 19,294.00 18,487.00 14,827.00 13,142.00 12,322.00 Cash & Bank 22,201.00 24,455.00 14,786.00 12,173.00 17,472.00 24,714.00 18,649.00 19,568.00 19,818.00 22,625.00 Other Current Assets 33,104.00 6,661.00 5,619.00 4,931.00 20,342.00 14,383.00 12,785.00 11,856.00 8,590.00 8,788.00 Short Term Loans & Adv. 25,172.00 22,343.00 25,919.00 21,444.00 16,246.00 11,970.00 10,925.00 9,325.00 7,208.00 7,372.00 Net Current Assets 51,167.00 54,249.00 50,638.00 31,695.00 33,582.00 36,868.00 33,720.00 34,240.00 34,176.00 39,692.00 Total Assets 1,53,703.00 1,47,795.00 1,37,360.00 1,24,571.00 1,16,673.00 1,07,288.00 91,024.00 83,366.00 76,548.00 82,815.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 28,164.00 29,409.00 20,787.00 19,169.00 22,096.00 19,902.00 15,572.00 13,989.00 12,475.00 10,478.00 PBT 38,757.00 35,441.00 35,953.00 31,643.00 28,495.00 24,477.00 20,477.00 19,927.00 19,908.00 18,938.00 Adjustment -675.00 -260.00 -2,303.00 564.00 588.00 1,305.00 878.00 650.00 -1,111.00 -1,000.00 Changes in Working Capital -2,746.00 -1,171.00 -4,628.00 -5,231.00 -251.00 181.00 -1,902.00 -317.00 -268.00 -2,427.00 Cash after chg. in Working capital 35,336.00 34,010.00 29,022.00 26,976.00 28,832.00 25,963.00 19,453.00 20,260.00 18,529.00 15,511.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7,172.00 -4,601.00 -8,235.00 -7,807.00 -6,736.00 -6,061.00 -3,881.00 -6,271.00 -6,054.00 -5,033.00 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 4,086.00 -1,943.00 -3,261.00 821.00 -3,150.00 -6,309.00 -116.00 -587.00 5,684.00 -13,494.00 Net Fixed Assets -710.00 -542.00 -469.00 -1,354.00 -850.00 -2,613.00 -4,826.00 -2,296.00 -2,098.00 -1,814.00 Net Investments 443.00 -3,859.00 -6,497.00 174.00 -4,181.00 -6,233.00 217.00 -240.00 7,078.00 -13,899.00 Others 4,353.00 2,458.00 3,705.00 2,001.00 1,881.00 2,537.00 4,493.00 1,949.00 704.00 2,219.00 Cash from Financing Activity -37,787.00 -21,379.00 -15,825.00 -25,857.00 -24,275.00 -9,566.00 -17,391.00 -14,571.00 -20,536.00 -6,968.00 Net Cash Inflow / Outflow -5,537.00 6,087.00 1,701.00 -5,867.00 -5,329.00 4,027.00 -1,935.00 -1,169.00 -2,377.00 -9,984.00 Opening Cash & Equivalents 14,265.00 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 Closing Cash & Equivalent 8,727.00 14,265.00 8,191.00 6,534.00 12,270.00 17,612.00 13,562.00 15,551.00 16,770.00 19,153.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 33,986.00 35,694.00 25,210.00 22,467.00 23,885.00 23,224.00 17,003.00 14,841.00 13,218.00 11,531.00 PBT 39,995.00 37,608.00 35,988.00 33,322.00 30,110.00 26,628.00 22,007.00 21,041.00 20,270.00 19,951.00 Adjustment 5,278.00 3,983.00 3,535.00 4,283.00 2,811.00 2,217.00 1,913.00 1,085.00 -307.00 -611.00 Changes in Working Capital -2,639.00 -295.00 -5,082.00 -6,344.00 -1,424.00 768.00 -2,367.00 -453.00 84.00 -2,156.00 Cash after chg. in Working capital 42,634.00 41,296.00 34,441.00 31,261.00 31,497.00 29,613.00 21,553.00 21,673.00 20,047.00 17,184.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8,648.00 -5,602.00 -9,231.00 -8,794.00 -7,612.00 -6,389.00 -4,550.00 -6,832.00 -6,829.00 -5,653.00 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 1,946.00 -1,946.00 -5,009.00 -1,209.00 -6,416.00 -7,456.00 -239.00 -575.00 4,452.00 -14,542.00 Net Fixed Assets -710.00 -542.00 -469.00 -1,354.00 -850.00 -2,613.00 -4,826.00 -2,296.00 -2,098.00 -1,814.00 Net Investments 443.00 -3,859.00 -6,497.00 174.00 -4,181.00 -6,233.00 217.00 -240.00 7,078.00 -13,899.00 Others 2,213.00 2,455.00 1,957.00 -29.00 -1,385.00 1,390.00 4,370.00 1,961.00 -528.00 1,171.00 Cash from Financing Activity -39,786.00 -24,161.00 -17,504.00 -26,695.00 -24,642.00 -9,786.00 -17,591.00 -14,512.00 -20,505.00 -6,939.00 Net Cash Inflow / Outflow -3,854.00 9,587.00 2,697.00 -5,437.00 -7,173.00 5,982.00 -827.00 -246.00 -2,835.00 -9,950.00 Opening Cash & Equivalents 24,455.00 14,786.00 12,173.00 17,472.00 -69.00 18,649.00 19,568.00 19,871.00 22,625.00 32,697.00 Closing Cash & Equivalent 22,201.00 24,455.00 14,786.00 12,173.00 17,472.00 24,714.00 18,649.00 19,568.00 19,871.00 22,625.00

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 195.70 207.76 193.40 161.20 163.34 167.04 145.46 143.44 145.08 147.86 ROA 23.39% 21.36% 25.27% 23.39% 22.19% 20.91% 19.75% 19.27% 20.94% 18.20% ROE 35.28% 30.71% 37.02% 34.33% 30.37% 27.12% 24.98% 23.36% 24.61% 21.43% ROCE 46.33% 42.33% 48.66% 46.41% 40.65% 36.79% 32.96% 31.58% 30.27% 29.34% Fixed Asset Turnover 4.62 4.30 4.10 4.07 3.57 3.17 3.40 3.77 3.60 3.83 Receivable days 69.59 68.90 65.01 58.48 62.09 67.66 66.56 63.71 68.09 63.90 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 0.00 0.00 10.54 5.35 4.15 Cash Conversion Cycle 69.59 68.90 65.01 58.48 62.09 67.66 66.56 53.17 62.75 59.74 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 188.23 161.37 130.79 202.55 223.62 195.26 180.62 0.00 0.00 0.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 225.58 228.53 210.53 180.11 178.30 178.86 153.66 149.26 148.88 150.49 ROA 19.55% 18.76% 20.04% 19.99% 19.78% 19.59% 19.08% 19.03% 19.95% 18.25% ROE 31.68% 29.40% 32.46% 32.30% 29.39% 27.52% 25.62% 23.80% 24.09% 22.03% ROCE 42.84% 41.35% 44.59% 44.58% 39.96% 37.83% 34.01% 32.40% 30.38% 30.57% Fixed Asset Turnover 3.03 3.04 3.05 3.11 2.80 2.49 2.74 3.24 3.04 3.07 Receivable days 67.82 68.69 66.05 59.84 63.00 68.63 66.96 61.74 65.90 63.03 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 0.00 0.00 8.90 4.68 3.43 Cash Conversion Cycle 67.82 68.69 66.05 59.84 63.00 68.63 66.96 52.84 61.22 59.60 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 97.14 91.40 77.57 118.33 151.55 137.55 130.45 0.00 0.00 0.00

Top Investors:

life insurance corporation of india - ulif00220091

icici prudential mutual fund

sbi mutual fund

national pension system trust

nippon life india trustee

hdfc mutual fund

uti mutual fund

vanguard total international stock index fund

sbi life insurance co. ltd

vanguard emerging markets stock index fund

Annual Reports:

News Update:

Infosys signs ten-year strategic agreement with Crocs
7th Aug 2026, 10:27 AM

Through this collaboration, Infosys will aim to accelerate Crocs, Inc.’s enterprise-wide transformation
Read More
Infosys expands long-standing collaboration with Metsa Group
5th Aug 2026, 18:21 PM

The company will support the transformation of Metsa Group's IT landscape towards a more efficient, unified, and AI-ready operating model
Read More
Infosys Finacle partners with HDFC Bank
4th Aug 2026, 11:52 AM

HDFC Bank has replaced its legacy systems, which relied heavily on manual processes, with a modern, API-driven solution
Read More
Infosys Finacle’s digital banking solution suite selected by Investec to modernize banking operations
30th Jul 2026, 18:00 PM

As part of this multi-country, large-scale transformation program, Investec will migrate from its legacy platforms to Finacle
Read More
Infosys migrates NTN Corporation’s e-commerce platform to SAP Commerce Cloud
28th Jul 2026, 10:58 AM

This collaboration underscores the company’s growing footprint in Japan
Read More
Infosys - Quarterly Results
24th Jul 2026, 00:00 AM

Read More
Infosys reports 12% rise in Q1 consolidated net profit
23rd Jul 2026, 17:12 PM

Consolidated total income of the company increased by 13.56% to Rs 49,195 crore for Q1FY27
Read More
Infosys enters into strategic collaboration with Sentara
24th Jun 2026, 18:26 PM

The collaboration focuses on building trust in AI, enabling responsible adoption and delivering measurable value across clinical, operational and digital domains
Read More
Infosys expands collaboration with GlobalFoundries
24th Jun 2026, 09:02 AM

Infosys will manage GF’s end-to-end application, infrastructure, data and service desk operations
Read More
Infosys collaborates with Valmet
16th Jun 2026, 16:59 PM

As a part of this engagement, the company will modernize Valmet’s core IT services and deliver end-to-end IT transformation
Read More
Infosys partners with IHH Healthcare
11th Jun 2026, 14:18 PM

The collaboration brings together Infosys’ AI-first capabilities through Infosys Topaz to embed intelligence into IHH Healthcare’s core business workflows
Read More
Infosys launches ‘Editorial Link Intelligence’ with Handelsblatt Media Group
2nd Jun 2026, 16:14 PM

This editorial recommendation engine is designed to elevate digital journalism by delivering enhanced storytelling and driving deeper reader engagement
Read More
Infosys completes acquisition of Optimum Healthcare IT
5th May 2026, 10:22 AM

Together, Infosys and Optimum Healthcare IT will unlock AI-powered, large-scale cloud and data transformation initiatives for healthcare providers
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)

Earnings Forecasts:

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)

Earnings Forecasts:

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: