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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,01,324.33
22.05
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,76,869.33
2.97%
5.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.07
10.16
3.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.61
7.16
2.45

PAT CAGR (%)

10 Years
5 Years
3 Years

7.07
6.66
3.50

P:E (Median)

8 Years
5 Years
3 Years

24.36
27.81
25.65

P:BV (Average)

8 Years
5 Years
3 Years

6.63
7.91
7.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.39
17.49
16.06

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 63.39 64.5 67.87 73.74
P/E Ratio 22.84 22.44 21.33 19.63
Revenue 153670 162990 170446 183138
EBITDA 36425 39236 41299 44673
Net Income 26233 26713 28281 31079
ROA 19.9 18.6 20.1 20.8
P/B Ratio 7.40 6.26 5.88 5.53
ROE 32.08 29.05 28.56 29.12
FCFF 24777 35497 28600 28951
FCFF Yield 3.97 5.68 4.58 4.63
Net Debt -19342 -28710 12946 14561
BVPS 195.56 231.24 246 261.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 35,275.00 33,283.00 5.99% 34,136.00 32,001.00 6.67% 34,915.00 32,491.00 7.46% 34,257.00 32,629.00 4.99%
Expenses 26,829.00 25,119.00 6.81% 25,757.00 24,286.00 6.06% 26,361.00 24,377.00 8.14% 25,856.00 24,635.00 4.96%
EBITDA 8,446.00 8,164.00 3.45% 8,379.00 7,715.00 8.61% 8,554.00 8,114.00 5.42% 8,401.00 7,994.00 5.09%
EBIDTM 23.94% 24.53% 24.55% 24.11% 24.50% 24.97% 24.52% 24.50%
Other Income 882.00 721.00 22.33% 1,323.00 3,483.00 -62.02% 1,001.00 1,582.00 -36.73% 1,737.00 1,350.00 28.67%
Interest 55.00 59.00 -6.78% 51.00 62.00 -17.74% 50.00 82.00 -39.02% 61.00 89.00 -31.46%
Depreciation 613.00 698.00 -12.18% 590.00 722.00 -18.28% 661.00 738.00 -10.43% 670.00 738.00 -9.21%
PBT 8,660.00 8,128.00 6.55% 9,061.00 10,414.00 -12.99% 8,844.00 8,876.00 -0.36% 9,407.00 8,517.00 10.45%
Tax 2,546.00 2,360.00 7.88% 2,433.00 1,934.00 25.80% 2,486.00 2,324.00 6.97% 2,594.00 2,272.00 14.17%
PAT 6,114.00 5,768.00 6.00% 6,628.00 8,480.00 -21.84% 6,358.00 6,552.00 -2.96% 6,813.00 6,245.00 9.10%
PATM 17.33% 17.33% 19.42% 26.50% 18.21% 20.17% 19.89% 19.14%
EPS 16.47 15.54 5.98% 17.86 22.85 -21.84% 17.13 17.65 -2.95% 18.36 16.83 9.09%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 42,279.00 39,315.00 7.54% 40,925.00 37,923.00 7.92% 41,764.00 38,821.00 7.58% 40,986.00 38,994.00 5.11%
Expenses 32,336.00 29,878.00 8.23% 31,051.00 29,139.00 6.56% 31,649.00 29,684.00 6.62% 31,177.00 29,554.00 5.49%
EBITDA 9,943.00 9,437.00 5.36% 9,874.00 8,784.00 12.41% 10,115.00 9,137.00 10.70% 9,809.00 9,440.00 3.91%
EBIDTM 23.52% 24.00% 24.13% 23.16% 24.22% 23.54% 23.93% 24.21%
Other Income 1,042.00 838.00 24.34% 1,190.00 2,729.00 -56.39% 859.00 789.00 8.87% 712.00 632.00 12.66%
Interest 105.00 105.00 0.00% 102.00 110.00 -7.27% 101.00 131.00 -22.90% 108.00 138.00 -21.74%
Depreciation 1,140.00 1,149.00 -0.78% 1,299.00 1,163.00 11.69% 1,203.00 1,176.00 2.30% 1,160.00 1,166.00 -0.51%
PBT 9,740.00 9,021.00 7.97% 9,663.00 10,240.00 -5.63% 9,670.00 8,619.00 12.19% 9,253.00 8,768.00 5.53%
Tax 2,816.00 2,647.00 6.38% 2,625.00 2,265.00 15.89% 2,848.00 2,506.00 13.65% 2,737.00 2,553.00 7.21%
PAT 6,924.00 6,374.00 8.63% 7,038.00 7,975.00 -11.75% 6,822.00 6,113.00 11.60% 6,516.00 6,215.00 4.84%
PATM 16.38% 16.21% 17.20% 21.03% 16.33% 15.75% 15.90% 15.94%
EPS 16.69 15.37 8.59% 16.96 19.24 -11.85% 16.42 14.75 11.32% 15.70 15.00 4.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,38,583.00 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 53,983.00 Net Sales Growth 6.27% 5.94% 3.97% 19.31% 20.98% 8.68% 8.13% 18.03% 4.47% 9.83% Cost Of Goods Sold 29,445.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,09,138.00 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 53,983.00 GP Margin 78.75% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,04,803.00 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 38,319.00 Power & Fuel Cost - 196.00 172.00 155.00 93.00 99.00 176.00 171.00 162.00 180.00 179.00 % Of Sales - 0.14% 0.13% 0.12% 0.09% 0.12% 0.22% 0.23% 0.26% 0.30% 0.33% Employee Cost - 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 28,207.00 % Of Sales - 49.39% 50.52% 50.61% 49.71% 52.59% 53.68% 52.38% 52.42% 52.19% 52.25% Manufacturing Exp. - 32.00 100.00 144.00 106.00 22.00 32.00 33.00 22.00 31.00 46.00 % Of Sales - 0.02% 0.08% 0.12% 0.10% 0.03% 0.04% 0.05% 0.04% 0.05% 0.09% General & Admin Exp. - 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 3,841.00 % Of Sales - 3.62% 3.69% 3.69% 3.86% 3.94% 6.74% 6.95% 6.61% 7.03% 7.12% Selling & Distn. Exp. - 1,067.00 851.00 756.00 444.00 288.00 441.00 406.00 247.00 276.00 229.00 % Of Sales - 0.78% 0.66% 0.61% 0.43% 0.34% 0.56% 0.56% 0.40% 0.47% 0.42% Miscellaneous Exp. - 746.00 622.00 1,151.00 514.00 1,173.00 1,028.00 1,163.00 1,016.00 763.00 229.00 % Of Sales - 0.55% 0.48% 0.93% 0.49% 1.37% 1.30% 1.59% 1.64% 1.29% 0.65% EBITDA 33,780.00 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 15,664.00 EBITDA Margin 24.38% 24.29% 24.63% 24.32% 26.77% 28.14% 24.68% 25.54% 27.71% 28.48% 29.02% Other Income 4,943.00 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 3,051.00 Interest 217.00 221.00 277.00 157.00 128.00 126.00 114.00 0.00 0.00 0.00 0.00 Depreciation 2,534.00 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 1,115.00 PBT 35,972.00 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 17,600.00 Tax 10,059.00 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 4,907.00 Tax Rate 27.96% 27.86% 24.25% 26.47% 25.48% 26.27% 24.10% 26.22% 18.85% 27.04% 27.88% PAT 25,913.00 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 12,693.00 PAT before Minority Interest 25,913.00 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 12,693.00 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 18.70% 18.72% 21.12% 18.76% 20.43% 21.01% 19.66% 20.11% 26.08% 23.31% 23.51% PAT Growth -4.19% -6.12% 17.04% 9.57% 17.66% 16.12% 5.72% -8.99% 16.91% 8.86% EPS 69.82 68.89 73.38 62.70 57.22 48.63 41.88 39.62 43.53 37.23 34.20

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,65,954.00 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 62,441.00 Net Sales Growth 7.03% 6.06% 4.70% 20.66% 21.07% 10.66% 9.82% 17.23% 2.98% 9.68% Cost Of Goods Sold 29,466.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,36,488.00 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 62,441.00 GP Margin 82.24% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,26,213.00 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 45,408.00 Power & Fuel Cost - 222.00 199.00 176.00 132.00 143.00 229.00 221.00 207.00 228.00 217.00 % Of Sales - 0.14% 0.13% 0.12% 0.11% 0.14% 0.25% 0.27% 0.29% 0.33% 0.35% Employee Cost - 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 34,406.00 % Of Sales - 52.73% 53.76% 53.39% 52.60% 55.28% 56.05% 54.81% 55.15% 54.99% 55.10% Manufacturing Exp. - 227.00 245.00 278.00 224.00 111.00 100.00 47.00 30.00 40.00 1,063.00 % Of Sales - 0.14% 0.16% 0.19% 0.18% 0.11% 0.11% 0.06% 0.04% 0.06% 1.70% General & Admin Exp. - 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 4,354.00 % Of Sales - 4.15% 4.41% 4.23% 4.31% 4.44% 7.50% 8.00% 7.86% 8.37% 6.97% Selling & Distn. Exp. - 1,223.00 1,007.00 905.00 553.00 355.00 528.00 489.00 305.00 342.00 198.00 % Of Sales - 0.75% 0.66% 0.62% 0.45% 0.35% 0.58% 0.59% 0.43% 0.50% 0.32% Miscellaneous Exp. - 838.00 654.00 1,401.00 596.00 1,014.00 1,068.00 1,236.00 487.00 809.00 198.00 % Of Sales - 0.51% 0.43% 0.95% 0.49% 1.01% 1.18% 1.50% 0.69% 1.18% 0.58% EBITDA 39,741.00 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 17,033.00 EBITDA Margin 23.95% 23.88% 23.70% 23.50% 25.89% 27.41% 23.96% 24.40% 26.79% 26.64% 27.28% Other Income 3,803.00 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 3,169.00 Interest 416.00 416.00 470.00 284.00 200.00 195.00 170.00 0.00 0.00 0.00 0.00 Depreciation 4,802.00 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 1,459.00 PBT 38,326.00 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 18,743.00 Tax 11,026.00 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 5,251.00 Tax Rate 28.77% 28.87% 27.06% 27.65% 26.45% 27.06% 24.39% 26.76% 20.85% 28.02% 28.02% PAT 27,300.00 26,713.00 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 PAT before Minority Interest 27,266.00 26,750.00 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 Minority Interest -34.00 -37.00 -15.00 -13.00 -36.00 -72.00 -45.00 -6.00 0.00 0.00 0.00 PAT Margin 16.45% 16.39% 17.07% 16.42% 18.18% 19.26% 18.28% 18.63% 22.83% 21.00% 21.61% PAT Growth 2.34% 1.83% 8.87% 8.98% 14.26% 16.61% 7.73% -4.32% 11.94% 6.60% EPS 73.56 71.98 70.69 64.93 59.58 52.14 44.71 41.51 43.38 38.76 36.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 61,082.00 Share Capital 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 1,148.00 Total Reserves 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 59,925.00 Non-Current Liabilities 5,345.00 6,688.00 5,371.00 4,135.00 3,831.00 2,158.00 -325.00 -415.00 -264.00 -343.00 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 38.00 42.00 0.00 0.00 Current Liabilities 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 11,588.00 Trade Payables 2,728.00 2,493.00 2,426.00 2,669.00 1,562.00 1,529.00 1,604.00 738.00 269.00 623.00 Other Current Liabilities 21,703.00 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 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 7,331.00 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 Total Liabilities 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 72,327.00 Net Block 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 8,248.00 Gross Block 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 14,739.00 Accumulated Depreciation 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 6,491.00 Non Current Assets 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 26,230.00 Capital Work in Progress 778.00 277.00 275.00 411.00 906.00 945.00 1,212.00 1,442.00 1,247.00 934.00 Non Current Investment 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 11,076.00 Long Term Loans & Adv. 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 5,550.00 Other Non Current Assets 1,627.00 990.00 1,241.00 851.00 539.00 602.00 346.00 334.00 434.00 422.00 Current Assets 77,168.00 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 Current Investments 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 2.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 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 9,798.00 Cash & Bank 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 Other Current Assets 25,343.00 5,150.00 4,137.00 2,833.00 12,239.00 10,793.00 11,225.00 9,263.00 7,926.00 7,121.00 Short Term Loans & Adv. 18,540.00 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 Net Current Assets 45,406.00 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 Total Assets 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 72,327.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 61,744.00 Share Capital 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 1,144.00 Total Reserves 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 60,592.00 Non-Current Liabilities 8,742.00 10,105.00 9,590.00 7,334.00 6,641.00 4,324.00 -278.00 -421.00 -180.00 -169.00 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 74.00 76.00 0.00 0.00 Current Liabilities 42,850.00 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 Trade Payables 4,164.00 3,956.00 3,865.00 4,134.00 2,645.00 2,852.00 1,655.00 694.00 367.00 386.00 Other Current Liabilities 29,450.00 26,835.00 28,231.00 23,705.00 18,361.00 15,942.00 14,840.00 10,876.00 9,356.00 8,931.00 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 9,236.00 8,003.00 7,090.00 5,764.00 2,859.00 2,062.00 2,143.00 2,535.00 4,290.00 3,922.00 Total Liabilities 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 78,608.00 82,815.00 74,814.00 Net Block 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 13,386.00 Gross Block 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 21,293.00 Accumulated Depreciation 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 7,907.00 Non Current Assets 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 23,061.00 Capital Work in Progress 814.00 293.00 288.00 416.00 922.00 954.00 1,388.00 1,606.00 1,365.00 960.00 Non Current Investment 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 1,817.00 Long Term Loans & Adv. 4,967.00 5,993.00 9,167.00 8,101.00 7,591.00 6,818.00 8,069.00 8,239.00 6,654.00 6,474.00 Other Non Current Assets 2,895.00 2,312.00 2,441.00 1,520.00 674.00 750.00 687.00 416.00 459.00 424.00 Current Assets 97,099.00 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 Current Investments 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 75.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 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 11,330.00 Cash & Bank 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 32,697.00 Other Current Assets 29,004.00 5,619.00 4,931.00 4,096.00 14,383.00 12,785.00 11,856.00 10,650.00 8,788.00 7,651.00 Short Term Loans & Adv. 22,343.00 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 Net Current Assets 54,249.00 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 Total Assets 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 78,608.00 82,815.00 74,814.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 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 9,578.00 PBT 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 12,693.00 Adjustment -260.00 -2,303.00 564.00 588.00 1,305.00 878.00 650.00 -1,111.00 -1,000.00 3,732.00 Changes in Working Capital -1,171.00 -4,628.00 -5,231.00 -251.00 181.00 -1,902.00 -317.00 -268.00 -2,427.00 -1,497.00 Cash after chg. in Working capital 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 14,928.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -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 -5,350.00 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 -1,943.00 -3,261.00 821.00 -3,150.00 -6,309.00 -116.00 -587.00 5,684.00 -13,494.00 -1,207.00 Net Fixed Assets -542.00 -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 Net Investments -3,859.00 -6,497.00 174.00 -4,181.00 -6,233.00 217.00 -240.00 7,078.00 -13,899.00 -4,221.00 Others 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 5,049.00 Cash from Financing Activity -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 -6,908.00 Net Cash Inflow / Outflow 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 1,463.00 Opening Cash & Equivalents 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 Closing Cash & Equivalent 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 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 10,028.00 PBT 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 13,489.00 Adjustment 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 4,350.00 Changes in Working Capital -295.00 -5,082.00 -6,344.00 -1,424.00 768.00 -2,367.00 -453.00 84.00 -2,156.00 -1,946.00 Cash after chg. in Working capital 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 15,893.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -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 -5,865.00 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 -5,009.00 -1,209.00 -6,416.00 -7,456.00 -239.00 -575.00 4,452.00 -14,542.00 -901.00 Net Fixed Assets -542.00 -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 Net Investments -3,859.00 -6,497.00 174.00 -4,181.00 -6,233.00 217.00 -240.00 7,078.00 -13,899.00 -4,221.00 Others 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 5,355.00 Cash from Financing Activity -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 -6,813.00 Net Cash Inflow / Outflow 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 2,314.00 Opening Cash & Equivalents 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 30,367.00 Closing Cash & Equivalent 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 32,697.00

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 207.76 193.40 161.20 163.34 167.04 145.46 143.44 145.08 147.86 133.00 ROA 21.36% 25.27% 23.39% 22.19% 20.91% 19.75% 19.27% 20.94% 18.20% 18.99% ROE 30.71% 37.02% 34.33% 30.37% 27.12% 24.98% 23.36% 24.61% 21.43% 23.26% ROCE 42.33% 48.66% 46.41% 40.65% 36.79% 32.96% 31.58% 30.27% 29.34% 32.25% Fixed Asset Turnover 4.30 4.10 4.07 3.57 3.17 3.40 3.77 3.60 3.83 3.91 Receivable days 68.90 65.01 58.48 62.09 67.66 66.56 63.71 68.09 63.90 62.29 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 10.54 5.35 4.15 3.68 Cash Conversion Cycle 68.90 65.01 58.48 62.09 67.66 66.56 53.17 62.75 59.74 58.61 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 161.37 130.79 202.55 223.62 195.26 180.62 0.00 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 228.53 210.53 180.11 178.30 178.86 153.66 149.26 148.88 150.49 134.91 ROA 18.76% 20.04% 19.99% 19.78% 19.59% 19.08% 19.03% 19.95% 18.25% 19.20% ROE 29.40% 32.46% 32.30% 29.39% 27.52% 25.62% 23.80% 24.09% 22.03% 23.99% ROCE 41.35% 44.59% 44.58% 39.96% 37.83% 34.01% 32.40% 30.38% 30.57% 33.33% Fixed Asset Turnover 3.04 3.05 3.11 2.80 2.49 2.74 3.24 3.04 3.07 3.19 Receivable days 68.69 66.05 59.84 63.00 68.63 66.96 61.74 65.90 63.03 61.50 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 8.90 4.68 3.43 2.57 Cash Conversion Cycle 68.69 66.05 59.84 63.00 68.63 66.96 52.84 61.22 59.60 58.94 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 91.40 77.57 118.33 151.55 137.55 130.45 0.00 0.00 0.00 0.00

Top Investors:

life insurance corporation of india - ulif00220091

sbi mutual fund

icici prudential mutual fund

national pension system trust

uti mutual fund

hdfc mutual fund

nippon life india trustee

sbi life insurance co. ltd

vanguard total international stock index fund

government of singapore

Annual Reports:

News Update:

Infosys forms joint venture with Telstra
14th Aug 2025, 14:22 PM

The company will acquire 75% of the shareholding in Versent Group, Australia’s leading Digital Transformation Solutions Provider, and a wholly owned subsidiary of Telstra Group
Read More
Infosys transforms ABN AMRO’s lending process with nCino Platform implementation
11th Aug 2025, 16:59 PM

The company supported integrations across ABN AMRO’s shared capabilities and diverse IT systems throughout the credit origination and collateral management processes, while also developing a robust data migration and reconciliation strategy
Read More
Infosys launches center for advanced AI, cybersecurity, space technology in Karnataka
6th Aug 2025, 17:41 PM

The center will serve clients globally across industries including manufacturing, financial services, retail, and healthcare
Read More
Infosys collaborates with RWE to drive automated digital workplace transformation
28th Jul 2025, 15:52 PM

Leveraging Infosys Workplace Suite, the collaboration will implement solutions that automate processes and enable self-service options, supporting RWE’s ongoing efforts to drive operational excellence
Read More
Infosys reports 9% rise in Q1 consolidated net profit
23rd Jul 2025, 16:21 PM

Total consolidated income of the company increased by 7.89% at Rs 43321 crore for Q1FY26
Read More
Infosys extends strategic collaboration with AGCO Corporation
23rd Jul 2025, 09:15 AM

This new engagement spans IT infrastructure and HR operations, empowering AGCO with an efficient and future-ready operational framework
Read More
Infosys expands collaboration with Telstra
21st Jul 2025, 10:40 AM

The collaboration will also drive efficiency while accelerating Telstra International’s strategy of streamlining operations and delivering solutions which add value to customers
Read More
Infosys to launch enterprise innovation lab in Germany
16th Jul 2025, 16:30 PM

Solutions from the Enterprise Innovation Lab in Dusseldorf will also be available across Infosys’ global network of over 12 Living Labs
Read More
Infosys collaborates with Melbourne Archdiocese Catholic Schools
16th Jul 2025, 11:08 AM

This collaboration sets a new standard for large-scale, AI-driven ERP modernization in education
Read More
Infosys’ arm launches Infosys Springboard Livelihood Program
15th Jul 2025, 12:52 PM

Infosys Foundation has committed over Rs 200 crore for the first phase of this program
Read More
Infosys enters into strategic collaboration with Mental Health Foundation Australia
26th Jun 2025, 12:30 PM

This initiative is part of the company’s corporate social responsibility commitment to using technology to foster community well-being
Read More
Infosys enters into strategic partnership with Zoetis
24th Jun 2025, 16:25 PM

This long-term engagement aims to enhance Zoetis’ IT operations and digital capabilities
Read More
Infosys, Adobe team up to transform marketing life cycle of global brands with AI
18th Jun 2025, 15:42 PM

Infosys Aster is a set of AI-amplified marketing services, solutions and platforms
Read More
Infosys inaugurates new Development Center at GIFT City in Gandhinagar
9th Jun 2025, 09:38 AM

The development center incorporates all the green office design features focused on energy conservation, water conservation, daylight maximization, and smart operations
Read More
Infosys’ arm launches AI agents for invoice processing
30th May 2025, 16:44 PM

Infosys BPM has launched AI agents for invoice processing within its flagship Infosys Accounts Payable on Cloud solution
Read More
Infosys launches over 200 Enterprise AI Agents
29th May 2025, 16:59 PM

The AI agents are designed to drive tangible outcomes for enterprises by transforming complex workflows and managing intricate, multi-agent business operations efficiently at scale
Read More
Infosys launches Agentic AI Foundry
28th May 2025, 17:42 PM

Infosys Agentic AI Foundry is a comprehensive solution designed to accelerate the development and deployment of reliable production grade AI agents
Read More
Infosys collaborates with E.ON
27th May 2025, 14:12 PM

This collaboration will help create an experience-led, data-driven, sustainability-focused digital workplace ecosystem
Read More
Infosys collaborates with LogicMonitor
21st May 2025, 16:59 PM

The collaboration seeks to enhance the observability of IT operations, improving performance, reliability and customer experience across complex systems
Read More
Infosys Finacle enters into strategic collaboration with Bank of Sydney
21st May 2025, 12:49 PM

The bank has decided to select the Infosys Finacle Digital Banking Suite to power its transformation
Read More
Infosys, LTA inks technology partnership for HSBC championships in London
13th May 2025, 17:42 PM

This collaboration will also prioritize sustainability efforts and foster community-focused initiatives facilitated through digital platforms
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: