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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

605,976.83
24.55
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

593,803.83
2.33%
7.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.34
12.16
13.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.92
11.32
4.60

PAT CAGR (%)

10 Years
5 Years
3 Years

8.50
9.36
7.58

P:E (Median)

8 Years
5 Years
3 Years

20.68
25.29
29.06

P:BV (Average)

8 Years
5 Years
3 Years

5.76
6.91
8.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.09
16.16
18.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 31,811.00 29,527.00 7.74% 30,531.00 27,426.00 11.32% 32,389.00 27,337.00 18.48% 31,567.00 25,462.00 23.98%
Expenses 23,877.00 22,596.00 5.67% 22,583.00 20,457.00 10.39% 24,517.00 19,897.00 23.22% 23,624.00 18,578.00 27.16%
EBITDA 7,934.00 6,931.00 14.47% 7,948.00 6,969.00 14.05% 7,872.00 7,440.00 5.81% 7,943.00 6,884.00 15.38%
EBIDTM 24.94% 23.47% 26.03% 25.41% 24.30% 27.22% 25.16% 27.04%
Other Income 1,001.00 648.00 54.48% 766.00 590.00 29.83% 1,177.00 1,013.00 16.19% 1,267.00 1,052.00 20.44%
Interest 43.00 34.00 26.47% 43.00 31.00 38.71% 41.00 33.00 24.24% 40.00 32.00 25.00%
Depreciation 746.00 643.00 16.02% 714.00 620.00 15.16% 713.00 631.00 13.00% 682.00 601.00 13.48%
PBT 8,146.00 6,902.00 18.02% 7,957.00 6,908.00 15.19% 8,295.00 7,789.00 6.50% 8,488.00 7,303.00 16.23%
Tax 2,190.00 2,001.00 9.45% 2,053.00 1,731.00 18.60% 2,085.00 1,919.00 8.65% 2,235.00 1,840.00 21.47%
PAT 5,956.00 4,901.00 21.53% 5,904.00 5,177.00 14.04% 6,210.00 5,870.00 5.79% 6,253.00 5,463.00 14.46%
PATM 18.72% 16.60% 19.34% 18.88% 19.17% 21.47% 19.81% 21.46%
EPS 16.13 13.27 21.55% 15.99 14.02 14.05% 16.82 15.90 5.79% 16.93 14.79 14.47%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 37,933.00 34,470.00 10.05% 37,441.00 32,276.00 16.00% 38,318.00 31,867.00 20.24% 36,538.00 29,602.00 23.43%
Expenses 28,869.00 26,606.00 8.51% 28,443.00 24,430.00 16.43% 28,951.00 23,484.00 23.28% 27,636.00 21,771.00 26.94%
EBITDA 9,064.00 7,864.00 15.26% 8,998.00 7,846.00 14.68% 9,367.00 8,383.00 11.74% 8,902.00 7,831.00 13.68%
EBIDTM 23.89% 22.81% 24.03% 24.31% 24.45% 26.31% 24.36% 26.45%
Other Income 561.00 676.00 -17.01% 671.00 637.00 5.34% 769.00 512.00 50.20% 584.00 524.00 11.45%
Interest 90.00 56.00 60.71% 82.00 50.00 64.00% 80.00 53.00 50.94% 66.00 48.00 37.50%
Depreciation 1,173.00 950.00 23.47% 1,121.00 890.00 25.96% 1,125.00 899.00 25.14% 1,029.00 859.00 19.79%
PBT 8,362.00 7,534.00 10.99% 8,466.00 7,543.00 12.24% 8,931.00 7,943.00 12.44% 8,391.00 7,448.00 12.66%
Tax 2,417.00 2,172.00 11.28% 2,332.00 1,848.00 26.19% 2,345.00 2,121.00 10.56% 2,365.00 2,020.00 17.08%
PAT 5,945.00 5,362.00 10.87% 6,134.00 5,695.00 7.71% 6,586.00 5,822.00 13.12% 6,026.00 5,428.00 11.02%
PATM 15.67% 15.56% 16.38% 17.64% 17.19% 18.27% 16.49% 18.34%
EPS 14.36 12.77 12.45% 14.81 13.55 9.30% 15.79 13.85 14.01% 14.34 12.93 10.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 126,298.00 124,014.00 103,940.00 85,912.00 79,047.00 73,107.00 61,941.00 59,289.00 53,983.00 47,300.00 44,341.00 Net Sales Growth 15.08% 19.31% 20.98% 8.68% 8.13% 18.03% 4.47% 9.83% 14.13% 6.67% Cost Of Goods Sold 23,967.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 102,331.00 124,014.00 103,940.00 85,912.00 79,047.00 73,107.00 61,941.00 59,289.00 53,983.00 47,300.00 44,341.00 GP Margin 81.02% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 94,601.00 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 31,808.00 Power & Fuel Cost - 155.00 93.00 99.00 176.00 171.00 162.00 180.00 179.00 185.00 181.00 % Of Sales - 0.12% 0.09% 0.12% 0.22% 0.23% 0.26% 0.30% 0.33% 0.39% 0.41% Employee Cost - 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 24,350.00 % Of Sales - 50.61% 49.71% 52.59% 53.68% 52.38% 52.42% 52.19% 52.25% 53.10% 54.92% Manufacturing Exp. - 144.00 106.00 22.00 32.00 33.00 22.00 31.00 46.00 1,564.00 1,414.00 % Of Sales - 0.12% 0.10% 0.03% 0.04% 0.05% 0.04% 0.05% 0.09% 3.31% 3.19% General & Admin Exp. - 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 1,916.00 % Of Sales - 3.69% 3.86% 3.94% 6.74% 6.95% 6.61% 7.03% 7.12% 3.97% 4.32% Selling & Distn. Exp. - 756.00 444.00 288.00 441.00 406.00 247.00 276.00 229.00 94.00 77.00 % Of Sales - 0.61% 0.43% 0.34% 0.56% 0.56% 0.40% 0.47% 0.42% 0.20% 0.17% Miscellaneous Exp. - 1,151.00 514.00 1,173.00 1,028.00 1,163.00 1,016.00 763.00 351.00 607.00 77.00 % Of Sales - 0.93% 0.49% 1.37% 1.30% 1.59% 1.64% 1.29% 0.65% 1.28% 0.80% EBITDA 31,697.00 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 12,533.00 EBITDA Margin 25.10% 24.32% 26.77% 28.14% 24.68% 25.54% 27.71% 28.48% 29.02% 29.53% 28.27% Other Income 4,211.00 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 2,576.00 Interest 167.00 157.00 128.00 126.00 114.00 0.00 0.00 0.00 0.00 8.00 6.00 Depreciation 2,855.00 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 1,101.00 PBT 32,886.00 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 14,002.00 Tax 8,563.00 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 3,808.00 Tax Rate 26.04% 26.47% 25.48% 26.27% 24.10% 26.22% 18.85% 27.04% 27.88% 27.59% 27.20% PAT 24,323.00 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 10,194.00 PAT before Minority Interest 24,323.00 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 10,194.00 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 19.26% 18.76% 20.43% 21.01% 19.66% 20.11% 26.08% 23.31% 23.51% 25.72% 22.99% PAT Growth 13.60% 9.57% 17.66% 16.12% 5.72% -8.99% 16.91% 8.86% 4.35% 19.33% EPS 65.87 63.01 57.50 48.87 42.09 39.81 43.75 37.42 34.37 32.94 27.61

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 150,230.00 146,767.00 121,641.00 100,472.00 90,791.00 82,675.00 70,522.00 68,484.00 62,441.00 53,319.00 50,133.00 Net Sales Growth 17.17% 20.66% 21.07% 10.66% 9.82% 17.23% 2.98% 9.68% 17.11% 6.36% Cost Of Goods Sold 24,480.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 125,750.00 146,767.00 121,641.00 100,472.00 90,791.00 82,675.00 70,522.00 68,484.00 62,441.00 53,319.00 50,133.00 GP Margin 83.70% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 113,899.00 112,284.00 90,150.00 72,929.00 69,035.00 62,505.00 51,629.00 50,239.00 45,408.00 38,436.00 36,743.00 Power & Fuel Cost - 176.00 132.00 143.00 229.00 221.00 207.00 228.00 217.00 219.00 219.00 % Of Sales - 0.12% 0.11% 0.14% 0.25% 0.27% 0.29% 0.33% 0.35% 0.41% 0.44% Employee Cost - 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 28,831.00 % Of Sales - 53.39% 52.60% 55.28% 56.05% 54.81% 55.15% 54.99% 55.10% 55.89% 57.51% Manufacturing Exp. - 278.00 224.00 111.00 100.00 47.00 30.00 40.00 1,063.00 383.00 224.00 % Of Sales - 0.19% 0.18% 0.11% 0.11% 0.06% 0.04% 0.06% 1.70% 0.72% 0.45% General & Admin Exp. - 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 4,024.00 % Of Sales - 4.23% 4.31% 4.44% 7.50% 8.00% 7.86% 8.37% 6.97% 7.52% 8.03% Selling & Distn. Exp. - 905.00 553.00 355.00 528.00 489.00 305.00 342.00 198.00 158.00 88.00 % Of Sales - 0.62% 0.45% 0.35% 0.58% 0.59% 0.43% 0.50% 0.32% 0.30% 0.18% Miscellaneous Exp. - 1,401.00 596.00 1,014.00 1,068.00 1,236.00 487.00 809.00 365.00 648.00 88.00 % Of Sales - 0.95% 0.49% 1.01% 1.18% 1.50% 0.69% 1.18% 0.58% 1.22% 0.85% EBITDA 36,331.00 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 13,390.00 EBITDA Margin 24.18% 23.50% 25.89% 27.41% 23.96% 24.40% 26.79% 26.64% 27.28% 27.91% 26.71% Other Income 2,585.00 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 2,664.00 Interest 318.00 284.00 200.00 195.00 170.00 0.00 0.00 0.00 0.00 12.00 9.00 Depreciation 4,448.00 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 1,317.00 PBT 34,150.00 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 14,728.00 Tax 9,459.00 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 4,072.00 Tax Rate 27.70% 27.65% 26.45% 27.06% 24.39% 26.76% 20.85% 28.02% 28.02% 28.41% 27.65% PAT 24,691.00 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 10,656.00 PAT before Minority Interest 24,680.00 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 10,656.00 Minority Interest -11.00 -13.00 -36.00 -72.00 -45.00 -6.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.44% 16.42% 18.18% 19.26% 18.28% 18.63% 22.83% 21.00% 21.61% 23.21% 21.26% PAT Growth 10.69% 8.98% 14.26% 16.61% 7.73% -4.32% 11.94% 6.60% 9.04% 16.11% EPS 66.86 65.25 59.87 52.40 44.94 41.71 43.60 38.95 36.54 33.51 28.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 42,092.00 Share Capital 2,074.00 2,103.00 2,130.00 2,129.00 2,178.00 1,092.00 1,148.00 1,148.00 574.00 286.00 Total Reserves 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 41,806.00 Non-Current Liabilities 5,371.00 4,135.00 3,831.00 2,158.00 -325.00 -415.00 -264.00 -343.00 -403.00 -178.00 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 38.00 42.00 0.00 0.00 0.00 0.00 Current Liabilities 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 10,256.00 Trade Payables 2,426.00 2,669.00 1,562.00 1,529.00 1,604.00 738.00 269.00 623.00 124.00 68.00 Other Current Liabilities 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 4,071.00 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 5,890.00 4,863.00 2,398.00 1,808.00 1,963.00 2,412.00 4,112.00 3,740.00 8,045.00 6,117.00 Total Liabilities 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 52,170.00 Net Block 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 5,732.00 Gross Block 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 10,420.00 Accumulated Depreciation 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 4,688.00 Non Current Assets 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 12,933.00 Capital Work in Progress 275.00 411.00 906.00 945.00 1,212.00 1,442.00 1,247.00 934.00 769.00 954.00 Non Current Investment 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 3,968.00 Long Term Loans & Adv. 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 2,260.00 Other Non Current Assets 1,241.00 851.00 539.00 602.00 346.00 334.00 434.00 422.00 33.00 19.00 Current Assets 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 39,237.00 Current Investments 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 2,749.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 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 7,336.00 Cash & Bank 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 Other Current Assets 20,299.00 2,833.00 2,167.00 1,524.00 11,225.00 9,263.00 7,926.00 7,121.00 5,654.00 5,052.00 Short Term Loans & Adv. 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 2,253.00 Net Current Assets 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 28,981.00 Total Assets 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 52,170.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 44,530.00 Share Capital 2,069.00 2,098.00 2,124.00 2,122.00 2,170.00 1,088.00 1,144.00 1,144.00 572.00 286.00 Total Reserves 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 44,244.00 Non-Current Liabilities 9,590.00 7,334.00 6,641.00 4,324.00 -278.00 -421.00 -180.00 -169.00 -486.00 -224.00 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 74.00 76.00 0.00 0.00 0.00 0.00 Current Liabilities 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 12,031.00 Trade Payables 3,865.00 4,134.00 2,645.00 2,852.00 1,655.00 694.00 367.00 386.00 140.00 173.00 Other Current Liabilities 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 5,449.00 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 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 6,409.00 Total Liabilities 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 56,337.00 Net Block 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 8,378.00 Gross Block 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 13,950.00 Accumulated Depreciation 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 5,572.00 Non Current Assets 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 13,259.00 Capital Work in Progress 288.00 416.00 922.00 954.00 1,388.00 1,606.00 1,365.00 960.00 776.00 961.00 Non Current Investment 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 1,307.00 Long Term Loans & Adv. 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 2,594.00 Other Non Current Assets 2,441.00 1,520.00 674.00 750.00 687.00 416.00 459.00 424.00 34.00 19.00 Current Assets 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 43,078.00 Current Investments 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 3,024.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 25,424.00 22,698.00 19,294.00 18,487.00 14,827.00 13,142.00 12,322.00 11,330.00 9,713.00 8,351.00 Cash & Bank 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 25,950.00 Other Current Assets 26,375.00 4,096.00 2,413.00 1,860.00 11,856.00 10,650.00 8,788.00 7,651.00 6,290.00 5,753.00 Short Term Loans & Adv. 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 2,514.00 Net Current Assets 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 31,047.00 Total Assets 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 56,337.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 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 9,148.00 PBT 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 14,002.00 Adjustment 564.00 588.00 1,305.00 878.00 650.00 -1,111.00 -1,000.00 3,732.00 -1,770.00 -792.00 Changes in Working Capital -5,231.00 -251.00 181.00 -1,902.00 -317.00 -268.00 -2,427.00 -1,497.00 -584.00 -433.00 Cash after chg. in Working capital 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 12,777.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7,807.00 -6,736.00 -6,061.00 -3,881.00 -6,271.00 -6,054.00 -5,033.00 -5,350.00 -6,489.00 -3,629.00 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 821.00 -3,150.00 -6,309.00 -116.00 -587.00 5,684.00 -13,494.00 -1,207.00 665.00 -2,307.00 Net Fixed Assets -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 -2,179.00 Net Investments 174.00 -4,181.00 -6,233.00 217.00 -240.00 7,078.00 -13,899.00 -4,221.00 -140.00 -2,373.00 Others 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 2,245.00 Cash from Financing Activity -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 -3,177.00 Net Cash Inflow / Outflow -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 3,664.00 Opening Cash & Equivalents 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 20,402.00 Closing Cash & Equivalent 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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 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 9,825.00 PBT 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 14,728.00 Adjustment 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 -556.00 Changes in Working Capital -6,344.00 -1,424.00 768.00 -2,367.00 -453.00 84.00 -2,156.00 -1,946.00 -842.00 -473.00 Cash after chg. in Working capital 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 13,699.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8,794.00 -7,612.00 -6,389.00 -4,550.00 -6,832.00 -6,829.00 -5,653.00 -5,865.00 -6,751.00 -3,874.00 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 -1,209.00 -6,416.00 -7,456.00 -239.00 -575.00 4,452.00 -14,542.00 -901.00 1,088.00 -2,577.00 Net Fixed Assets -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 -2,179.00 Net Investments 174.00 -4,181.00 -6,233.00 217.00 -240.00 7,078.00 -13,899.00 -4,221.00 -140.00 -2,373.00 Others -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 1,975.00 Cash from Financing Activity -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 -3,144.00 Net Cash Inflow / Outflow -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 4,104.00 Opening Cash & Equivalents 138.00 -69.00 18,649.00 19,568.00 19,871.00 22,625.00 32,697.00 30,367.00 25,950.00 21,832.00 Closing Cash & Equivalent 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 25,950.00

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 161.20 163.34 167.04 145.46 143.44 145.08 147.86 133.00 104.67 91.98 ROA 23.39% 22.19% 20.91% 19.75% 19.27% 20.94% 18.20% 18.99% 21.42% 21.50% ROE 34.33% 30.37% 27.12% 24.98% 23.36% 24.61% 21.43% 23.26% 26.98% 26.09% ROCE 46.41% 40.65% 36.79% 32.96% 31.58% 30.27% 29.34% 32.25% 37.28% 35.85% Fixed Asset Turnover 4.07 3.57 3.17 3.40 3.77 3.60 3.83 3.91 4.06 4.80 Receivable days 58.48 62.09 67.66 66.56 63.71 68.09 63.90 62.29 61.59 56.39 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 10.54 5.35 4.15 3.68 1.26 1.10 Cash Conversion Cycle 58.48 62.09 67.66 66.56 53.17 62.75 59.74 58.61 60.34 55.29 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 202.55 223.62 195.26 180.62 0.00 0.00 0.00 0.00 2100.75 2334.67

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 180.11 178.30 178.86 153.66 149.26 148.88 150.49 134.91 110.87 97.31 ROA 19.99% 19.78% 19.59% 19.08% 19.03% 19.95% 18.25% 19.20% 20.27% 20.85% ROE 32.30% 29.39% 27.52% 25.62% 23.80% 24.09% 22.03% 23.99% 25.98% 25.83% ROCE 44.58% 39.96% 37.83% 34.01% 32.40% 30.38% 30.57% 33.33% 36.31% 35.72% Fixed Asset Turnover 3.11 2.80 2.49 2.74 3.24 3.04 3.07 3.19 3.36 3.96 Receivable days 59.84 63.00 68.63 66.96 61.74 65.90 63.03 61.50 61.83 56.18 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 8.90 4.68 3.43 2.57 1.81 2.15 Cash Conversion Cycle 59.84 63.00 68.63 66.96 52.84 61.22 59.60 58.94 60.02 54.04 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 118.33 151.55 137.55 130.45 0.00 0.00 0.00 0.00 1441.33 1637.44

Top Investors:

life insurance corporation of india

sbi mutual fund

icici prudential mutual fund

government of singapore - e

national pension system trust

uti mutual fund

hdfc mutual fund

government pension fund global

vanguard emerging markets stock index fund, a seri

vanguard total international stock index fund

Annual Reports:

News Update:

Infosys collaborates with Microsoft to accelerate and democratize industry-wide adoption of generative AI
26th Sep 2023, 16:16 PM

The integrated solutions will accelerate rapid democratization of data and intelligence that will help businesses increase productivity and drive new revenue growth
Read More
Infosys, NVIDIA expand strategic collaboration to boost productivity with generative AI
21st Sep 2023, 09:55 AM

Infosys and NVIDIA are also co-developing AI-powered solutions in areas like 5G, cybersecurity and energy transition
Read More
Infosys enters into MoU with global company to provide enhanced digital experiences
15th Sep 2023, 09:40 AM

The total client target spend over 15 years is estimated at $1.5 billion
Read More
Infosys enters into strategic multi-year collaboration with STARK Group
12th Sep 2023, 16:12 PM

Infosys will further aim to enable STARK Group to improve cost and operation efficiency and help them scale across multiple geographies
Read More
Infosys positioned as leader in IDC MarketScape
5th Sep 2023, 15:51 PM

The IDC study represents a vendor assessment of the 2023 AI services market through the IDC MarketScape model
Read More
Infosys completes acquisition of Danske Bank’s IT centre in India
2nd Sep 2023, 14:12 PM

This collaboration reaffirms its commitment to Nordics, a strategic market for Infosys and underlines Infosys’ leadership position
Read More
Infosys’ arm positioned as leader in Everest Group’s PEAK Matrix Assessment 2023
23rd Aug 2023, 15:50 PM

This recognition is a testament to EdgeVerve's consistent growth and expertise in Task Mining
Read More
Infosys, Liberty Global expand collaboration to scale platforms
16th Aug 2023, 10:10 AM

The parties have entered into an initial 5-year agreement, with an option to extend to 8 years and beyond
Read More
Infosys launches new sonic identity
9th Aug 2023, 15:51 PM

The company activated a digital metaphor to demonstrate how the sound of Infosys can signal the sound of opportunity
Read More
Infosys positioned as leader in Everest Group’s 5G Engineering Services PEAK Matrix Assessment
3rd Aug 2023, 16:21 PM

Infosys has been distinguished for its marquee projects, key thought leadership initiatives, and consistent focus on use-case development
Read More
Infosys reports 11% rise in Q1 consolidated net profit
20th Jul 2023, 16:40 PM

Total consolidated income of the company increased by 9.53% at Rs 38,494 crore for Q1FY24
Read More
Infosys - Quarterly Results
20th Jul 2023, 15:50 PM

Read More
Infosys inks AI deal with one of existing strategic clients
18th Jul 2023, 18:03 PM

The total client target spend over 5 years is estimated at $2 billion
Read More
Infosys transforms Bendigo and Adelaide Bank’s customer and employee experience
18th Jul 2023, 09:21 AM

The consolidation of document management systems into a cloud-based platform also enables a better employee experience
Read More
Infosys’ North America-based company opens new subsidiary in Canada
7th Jul 2023, 09:59 AM

Infosys Public Services’ Canadian expansion marks the next phase of its decade-plus presence in the country
Read More
Infosys inks MoU with Skillsoft
27th Jun 2023, 16:00 PM

The company's collaboration with Skillsoft strongly aligns with the company’s vision to democratize quality learning for lifelong learners
Read More
Infosys signs strategic collaboration with Danske Bank
26th Jun 2023, 09:21 AM

As part of this collaboration, Infosys will also acquire Danske Bank’s IT center in India, where over 1,400 professionals are employed
Read More
Infosys enters into strategic collaboration with ATP
20th Jun 2023, 15:27 PM

It is launching a new digital Carbon Tracker to make tennis more environmentally responsible
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: