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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,62,464.49
20.11
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,30,632.49
3.10%
6.11

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

24.33
27.47
24.40

P:BV (Average)

8 Years
5 Years
3 Years

6.82
7.89
7.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.63
17.14
15.42

Earnings Forecasts:

(Updated: 07-02-2026)

Description 2024 2025 2026 2027
Adj EPS 64.5 70.26 76.45 82.79
P/E Ratio 21.49 19.73 18.13 16.74
Revenue 162990 177748 191828 206015
EBITDA 39236 41853.3 45764.4 49325
Net Income 26713 29087.9 31240.5 33761.2
ROA 18.63 20.08 21.46 21.63
P/B Ratio 5.99 6.36 5.88 5.47
ROE 29.05 30.97 33.17 33.63
FCFF 35497 31033.7 30795.7 33727.3
FCFF Yield 5.72 5 4.96 5.44
Net Debt -28710 16448.3 18815.3 21930.6
BVPS 231.24 217.99 235.85 253.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 37,996.00 34,915.00 8.82% 36,907.00 34,257.00 7.74% 35,275.00 33,283.00 5.99% 34,136.00 32,001.00 6.67%
Expenses 28,826.00 26,361.00 9.35% 28,059.00 25,856.00 8.52% 26,829.00 25,119.00 6.81% 25,757.00 24,286.00 6.06%
EBITDA 9,170.00 8,554.00 7.20% 8,848.00 8,401.00 5.32% 8,446.00 8,164.00 3.45% 8,379.00 7,715.00 8.61%
EBIDTM 24.13% 24.50% 23.97% 24.52% 23.94% 24.53% 24.55% 24.11%
Other Income 2,277.00 1,001.00 127.47% 2,268.00 1,737.00 30.57% 882.00 721.00 22.33% 1,323.00 3,483.00 -62.02%
Interest 45.00 50.00 -10.00% 52.00 61.00 -14.75% 55.00 59.00 -6.78% 51.00 62.00 -17.74%
Depreciation 585.00 661.00 -11.50% 595.00 670.00 -11.19% 613.00 698.00 -12.18% 590.00 722.00 -18.28%
PBT 9,671.00 8,844.00 9.35% 10,469.00 9,407.00 11.29% 8,660.00 8,128.00 6.55% 9,061.00 10,414.00 -12.99%
Tax 2,308.00 2,486.00 -7.16% 2,710.00 2,594.00 4.47% 2,546.00 2,360.00 7.88% 2,433.00 1,934.00 25.80%
PAT 7,363.00 6,358.00 15.81% 7,759.00 6,813.00 13.89% 6,114.00 5,768.00 6.00% 6,628.00 8,480.00 -21.84%
PATM 19.38% 18.21% 21.02% 19.89% 17.33% 17.33% 19.42% 26.50%
EPS 19.81 17.11 15.78% 20.88 18.33 13.91% 16.45 15.52 5.99% 17.83 22.82 -21.87%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 45,479.00 41,764.00 8.90% 44,490.00 40,986.00 8.55% 42,279.00 39,315.00 7.54% 40,925.00 37,923.00 7.92%
Expenses 34,845.00 31,649.00 10.10% 33,955.00 31,177.00 8.91% 32,336.00 29,878.00 8.23% 31,051.00 29,139.00 6.56%
EBITDA 10,634.00 10,115.00 5.13% 10,535.00 9,809.00 7.40% 9,943.00 9,437.00 5.36% 9,874.00 8,784.00 12.41%
EBIDTM 23.38% 24.22% 23.68% 23.93% 23.52% 24.00% 24.13% 23.16%
Other Income 1,139.00 859.00 32.60% 982.00 712.00 37.92% 1,042.00 838.00 24.34% 1,190.00 2,729.00 -56.39%
Interest 100.00 101.00 -0.99% 106.00 108.00 -1.85% 105.00 105.00 0.00% 102.00 110.00 -7.27%
Depreciation 1,155.00 1,203.00 -3.99% 1,182.00 1,160.00 1.90% 1,140.00 1,149.00 -0.78% 1,299.00 1,163.00 11.69%
PBT 9,229.00 9,670.00 -4.56% 10,229.00 9,253.00 10.55% 9,740.00 9,021.00 7.97% 9,663.00 10,240.00 -5.63%
Tax 2,563.00 2,848.00 -10.01% 2,854.00 2,737.00 4.27% 2,816.00 2,647.00 6.38% 2,625.00 2,265.00 15.89%
PAT 6,666.00 6,822.00 -2.29% 7,375.00 6,516.00 13.18% 6,924.00 6,374.00 8.63% 7,038.00 7,975.00 -11.75%
PATM 14.66% 16.33% 16.58% 15.90% 16.38% 16.21% 17.20% 21.03%
EPS 16.44 16.42 0.12% 17.75 15.70 13.06% 16.69 15.37 8.59% 16.96 19.24 -11.85%

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 1,44,314.00 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 7.33% 5.94% 3.97% 19.31% 20.98% 8.68% 8.13% 18.03% 4.47% 9.83% Cost Of Goods Sold 30,550.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,13,764.00 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 78.83% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,09,471.00 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 34,843.00 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 24.14% 24.29% 24.63% 24.32% 26.77% 28.14% 24.68% 25.54% 27.71% 28.48% 29.02% Other Income 6,750.00 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 203.00 221.00 277.00 157.00 128.00 126.00 114.00 0.00 0.00 0.00 0.00 Depreciation 2,383.00 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 37,861.00 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 9,997.00 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 26.40% 27.86% 24.25% 26.47% 25.48% 26.27% 24.10% 26.22% 18.85% 27.04% 27.88% PAT 27,864.00 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 27,864.00 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 19.31% 18.72% 21.12% 18.76% 20.43% 21.01% 19.66% 20.11% 26.08% 23.31% 23.51% PAT Growth 1.62% -6.12% 17.04% 9.57% 17.66% 16.12% 5.72% -8.99% 16.91% 8.86% EPS 74.97 68.79 73.27 62.60 57.13 48.56 41.82 39.56 43.47 37.18 34.15

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,73,173.00 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 8.24% 6.06% 4.70% 20.66% 21.07% 10.66% 9.82% 17.23% 2.98% 9.68% Cost Of Goods Sold 30,396.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,42,777.00 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 82.45% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,32,187.00 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 40,986.00 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 23.67% 23.88% 23.70% 23.50% 25.89% 27.41% 23.96% 24.40% 26.79% 26.64% 27.28% Other Income 4,353.00 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 413.00 416.00 470.00 284.00 200.00 195.00 170.00 0.00 0.00 0.00 0.00 Depreciation 4,776.00 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 38,861.00 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 10,858.00 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 27.94% 28.87% 27.06% 27.65% 26.45% 27.06% 24.39% 26.76% 20.85% 28.02% 28.02% PAT 28,003.00 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 27,972.00 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 -31.00 -37.00 -15.00 -13.00 -36.00 -72.00 -45.00 -6.00 0.00 0.00 0.00 PAT Margin 16.17% 16.39% 17.07% 16.42% 18.18% 19.26% 18.28% 18.63% 22.83% 21.00% 21.61% PAT Growth 1.14% 1.83% 8.87% 8.98% 14.26% 16.61% 7.73% -4.32% 11.94% 6.60% EPS 75.34 71.87 70.58 64.83 59.49 52.07 44.65 41.45 43.32 38.70 36.30

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

vanguard emerging markets stock index fund

Annual Reports:

News Update:

Infosys expands strategic collaboration with ExxonMobil
13th Feb 2026, 09:30 AM

This initiative builds on Infosys’ commitment to energy innovation, decarbonization, and cross-industry alliances
Read More
Infosys collaborates with Citizens
4th Feb 2026, 09:28 AM

This collaboration is to support the launch of the bank’s AI-first Innovation Hub in Bengaluru, India
Read More
Infosys, MSG Family of Companies extend partnership
3rd Feb 2026, 12:00 PM

As part of this expanded partnership, the Theater at Madison Square Garden has been renamed the Infosys Theater at Madison Square Garden.
Read More
Infosys, Cursor collaborate to accelerate software engineering for global enterprises
28th Jan 2026, 09:07 AM

As part of this collaboration, the companies will set up a CoE to accelerate enterprise adoption of software engineering agents in the development of AI native products
Read More
Infosys inaugurates new office in Switzerland
24th Jan 2026, 14:40 PM

These capabilities enable clients to improve operational resilience, harness data at scale, and deliver enhanced experiences
Read More
Infosys - Quarterly Results
15th Jan 2026, 00:00 AM

Read More
Infosys reports marginal fall in Q3 consolidated net profit
14th Jan 2026, 17:58 PM

The consolidated total income of the company increased by 9.37% at Rs 46618 crore for Q3FY26
Read More
Infosys, Cognition enter into strategic collaboration
7th Jan 2026, 17:53 PM

The collaboration will deploy Devin across Infosys’ internal engineering ecosystem and client engagements worldwide
Read More
Infosys, Amazon Web Services join forces to accelerate enterprise adoption of Gen AI
7th Jan 2026, 12:12 PM

The company is harnessing the power of Infosys Topaz to drive AI-powered transformations across key functions
Read More
Infosys unveils AI-First GCC model
18th Nov 2025, 10:22 AM

This new offering empowers enterprises to reimagine their GCCs as strategic assets that drive innovation, agility, and competitive advantage in an AI-first world
Read More
Infosys develops AI agent to enhance operations in energy sector
7th Nov 2025, 10:30 AM

This AI assistant leverages conversational AI to process real-time data, offering predictive insights and early warnings to pre-empt operational challenges
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: