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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,75,631.84
15.47
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,51,281.84
4.10%
4.80

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

24.33
25.05
23.73

P:BV (Average)

8 Years
5 Years
3 Years

6.91
7.38
6.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.43
15.55
14.14

Earnings Forecasts:

(Updated: 07-11-2026)

Description 2026 2027 2028 2029
Adj EPS 71.58 76.3 79.98 84.3
P/E Ratio 16.37 15.36 14.65 13.90
Revenue 178650 195279 201873 211579
EBITDA 41156 45672.4 47499.1 49838.5
Net Income 29440 30935.2 32411 34133.3
ROA 19.31 19.36 19.39 19.36
P/B Ratio 5.10 4.73 4.43 4.13
ROE 31.21 31.9 30.98 30.39
FCFF 33972 31237.2 32337.2 34756.5
FCFF Yield 7.58 6.97 7.21 7.75
Net Debt -25975 48560.6 48117.2 64744.2
BVPS 229.93 247.75 264.54 283.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 40,719.00 36,907.00 10.33% 39,957.00 35,275.00 13.27% 38,641.00 34,136.00 13.20% 37,996.00 34,915.00 8.82%
Expenses 30,796.00 28,059.00 9.75% 29,996.00 26,829.00 11.80% 29,093.00 25,757.00 12.95% 28,826.00 26,361.00 9.35%
EBITDA 9,923.00 8,848.00 12.15% 9,961.00 8,446.00 17.94% 9,548.00 8,379.00 13.95% 9,170.00 8,554.00 7.20%
EBIDTM 24.37% 23.97% 24.93% 23.94% 24.71% 24.55% 24.13% 24.50%
Other Income 1,702.00 2,268.00 -24.96% 874.00 882.00 -0.91% 1,063.00 1,323.00 -19.65% 2,277.00 1,001.00 127.47%
Interest 58.00 52.00 11.54% 61.00 55.00 10.91% 54.00 51.00 5.88% 45.00 50.00 -10.00%
Depreciation 662.00 595.00 11.26% 613.00 613.00 0.00% 601.00 590.00 1.86% 585.00 661.00 -11.50%
PBT 10,905.00 10,469.00 4.16% 10,161.00 8,660.00 17.33% 9,956.00 9,061.00 9.88% 9,671.00 8,844.00 9.35%
Tax 3,012.00 2,710.00 11.14% 2,912.00 2,546.00 14.38% 1,981.00 2,433.00 -18.58% 2,308.00 2,486.00 -7.16%
PAT 7,893.00 7,759.00 1.73% 7,249.00 6,114.00 18.56% 7,975.00 6,628.00 20.32% 7,363.00 6,358.00 15.81%
PATM 19.38% 21.02% 18.14% 17.33% 20.64% 19.42% 19.38% 18.21%
EPS 21.24 20.88 1.72% 19.51 16.45 18.60% 21.46 17.84 20.29% 19.81 17.11 15.78%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 49,244.00 44,490.00 10.69% 48,211.00 42,279.00 14.03% 46,402.00 40,925.00 13.38% 45,479.00 41,764.00 8.90%
Expenses 37,555.00 33,955.00 10.60% 36,802.00 32,336.00 13.81% 35,235.00 31,051.00 13.47% 34,845.00 31,649.00 10.10%
EBITDA 11,689.00 10,535.00 10.95% 11,409.00 9,943.00 14.74% 11,167.00 9,874.00 13.09% 10,634.00 10,115.00 5.13%
EBIDTM 23.74% 23.68% 23.66% 23.52% 24.07% 24.13% 23.38% 24.22%
Other Income 848.00 982.00 -13.65% 984.00 1,042.00 -5.57% 1,159.00 1,190.00 -2.61% 1,139.00 859.00 32.60%
Interest 115.00 106.00 8.49% 119.00 105.00 13.33% 105.00 102.00 2.94% 100.00 101.00 -0.99%
Depreciation 1,359.00 1,182.00 14.97% 1,246.00 1,140.00 9.30% 1,424.00 1,299.00 9.62% 1,155.00 1,203.00 -3.99%
PBT 11,063.00 10,229.00 8.15% 11,028.00 9,740.00 13.22% 10,797.00 9,663.00 11.74% 9,229.00 9,670.00 -4.56%
Tax 3,225.00 2,854.00 13.00% 3,253.00 2,816.00 15.52% 2,288.00 2,625.00 -12.84% 2,563.00 2,848.00 -10.01%
PAT 7,838.00 7,375.00 6.28% 7,775.00 6,924.00 12.29% 8,509.00 7,038.00 20.90% 6,666.00 6,822.00 -2.29%
PATM 15.92% 16.58% 16.13% 16.38% 18.34% 17.20% 14.66% 16.33%
EPS 19.31 17.75 8.79% 19.18 16.69 14.92% 21.00 16.96 23.82% 16.44 16.42 0.12%

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 1,57,313.00 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 11.39% 8.95% 5.94% 3.97% 19.31% 20.98% 8.68% 8.13% 18.03% 4.47% Cost Of Goods Sold 34,553.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,22,760.00 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 78.04% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,18,711.00 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 38,602.00 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 24.54% 22.46% 24.29% 24.63% 24.32% 26.77% 28.14% 24.68% 25.54% 27.71% 28.48% Other Income 5,916.00 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 218.00 207.00 221.00 277.00 157.00 128.00 126.00 114.00 0.00 0.00 0.00 Depreciation 2,461.00 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 40,693.00 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 10,213.00 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 25.10% 24.63% 27.86% 24.25% 26.47% 25.48% 26.27% 24.10% 26.22% 18.85% 27.04% PAT 30,480.00 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 30,480.00 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 19.38% 19.63% 18.72% 21.12% 18.76% 20.43% 21.01% 19.66% 20.11% 26.08% 23.31% PAT Growth 13.48% 14.25% -6.12% 17.04% 9.57% 17.66% 16.12% 5.72% -8.99% 16.91% EPS 82.02 78.61 68.81 73.29 62.62 57.14 48.57 41.83 39.56 43.47 37.19

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,89,336.00 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 11.73% 9.61% 6.06% 4.70% 20.66% 21.07% 10.66% 9.82% 17.23% 2.98% Cost Of Goods Sold 33,563.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,55,773.00 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 82.27% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,44,437.00 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 44,899.00 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 23.71% 22.20% 23.88% 23.70% 23.50% 25.89% 27.41% 23.96% 24.40% 26.79% 26.64% Other Income 4,130.00 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 439.00 416.00 416.00 470.00 284.00 200.00 195.00 170.00 0.00 0.00 0.00 Depreciation 5,184.00 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 42,117.00 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 11,329.00 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 26.90% 26.31% 28.87% 27.06% 27.65% 26.45% 27.06% 24.39% 26.76% 20.85% 28.02% PAT 30,788.00 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 30,747.00 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 -41.00 -34.00 -37.00 -15.00 -13.00 -36.00 -72.00 -45.00 -6.00 0.00 0.00 PAT Margin 16.26% 16.48% 16.39% 17.07% 16.42% 18.18% 19.26% 18.28% 18.63% 22.73% 20.96% PAT Growth 9.34% 10.21% 1.83% 8.87% 8.98% 14.26% 16.61% 7.73% -3.90% 11.68% EPS 82.85 79.22 71.89 70.59 64.84 59.50 52.07 44.66 41.45 43.14 38.62

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

sbi mutual fund

icici prudential mutual fund

national pension system trust

nippon life india trustee

uti mutual fund

hdfc mutual fund

vanguard total international stock index fund

vanguard emerging markets stock index fund

sbi life insurance co. ltd

Annual Reports:

News Update:

Infosys expands Pocharam Development Center in Hyderabad
31st Oct 2026, 09:56 AM

Spread across 450 acres, the campus currently houses seven software development blocks with approximately 4.58 million sq. ft. of built-up area
Read More
Infosys’ arm’s unit deploys Finacle Universal Banker across all UNI branches
29th Oct 2026, 15:30 PM

With Finacle Universal Banker, UNI can leverage capabilities designed to simplify branch operations and support more connected member experiences
Read More
Infosys’ consolidated net profit rises 6% in Q2
26th Oct 2026, 09:58 AM

The total consolidated income of the company has increased by 10.16% at Rs 50,092.00 crore for Q2FY27
Read More
Infosys - Quarterly Results
24th Oct 2026, 00:00 AM

Read More
Infosys expands collaboration with Truist
19th Oct 2026, 16:58 PM

Together with Infosys, Truist is strengthening India’s role as a key global hub for innovation, talent, and digital capability
Read More
Infosys enters into strategic collaboration with Columbia University
5th Oct 2026, 15:58 PM

This collaboration further strengthens Infosys’ leadership in enterprise AI through Infosys Topaz
Read More
Infosys, ABN AMRO Bank extends collaboration to accelerate bank’s AI driven transformation
30th Sep 2026, 17:27 PM

By streamlining platforms, improving agility, and strengthening the delivery of digital services across the enterprise, the company will enable faster value realization
Read More
Infosys expands Indore facility with new software development block
17th Sep 2026, 10:10 AM

The facility will also be enabled with amenities such as flexible workstations, training facilities, and wellness centers
Read More
Infosys collaborates with Knorr-Bremse to accelerate AI-enabled enterprise transformation
18th Aug 2026, 17:25 PM

Infosys will combine its SAP, data, engineering, and PLM expertise with AI-led capabilities powered by Infosys Topaz to move Knorr-Bremse beyond traditional managed services
Read More
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 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: