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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,53,783.47
27.26
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,31,984.47
2.53%
7.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.17
11.10
8.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.36
10.86
2.95

PAT CAGR (%)

10 Years
5 Years
3 Years

7.80
9.59
5.87

P:E (Median)

8 Years
5 Years
3 Years

23.85
27.81
27.43

P:BV (Average)

8 Years
5 Years
3 Years

6.43
7.72
7.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.09
17.22
16.83

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 63.39 63.92 72.48 80.61
P/E Ratio 29.56 30.11 26.55 23.88
Revenue 153670 163193 178206 195415
EBITDA 36425 39059 43479 48125
Net Income 26233 26543 30012 33325
ROA 19.9 21.3 22.3 22.3
P/Bk Ratio 8.81 8.57 8.05 7.46
ROE 32.08 29.22 31.07 32.06
FCFF 24777 27847.2 27962.6 31104.8
FCFF Yield 3.18 3.58 3.59 3.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 34,915.00 32,491.00 7.46% 34,257.00 32,629.00 4.99% 33,283.00 31,811.00 4.63% 32,001.00 30,531.00 4.81%
Expenses 26,361.00 24,377.00 8.14% 25,856.00 24,635.00 4.96% 25,119.00 23,877.00 5.20% 24,286.00 22,583.00 7.54%
EBITDA 8,554.00 8,114.00 5.42% 8,401.00 7,994.00 5.09% 8,164.00 7,934.00 2.90% 7,715.00 7,948.00 -2.93%
EBIDTM 24.50% 24.97% 24.52% 24.50% 24.53% 24.94% 24.11% 26.03%
Other Income 1,001.00 1,582.00 -36.73% 1,737.00 1,350.00 28.67% 721.00 1,001.00 -27.97% 3,483.00 766.00 354.70%
Interest 50.00 82.00 -39.02% 61.00 89.00 -31.46% 59.00 43.00 37.21% 62.00 43.00 44.19%
Depreciation 661.00 738.00 -10.43% 670.00 738.00 -9.21% 698.00 746.00 -6.43% 722.00 714.00 1.12%
PBT 8,844.00 8,876.00 -0.36% 9,407.00 8,517.00 10.45% 8,128.00 8,146.00 -0.22% 10,414.00 7,957.00 30.88%
Tax 2,486.00 2,324.00 6.97% 2,594.00 2,272.00 14.17% 2,360.00 2,190.00 7.76% 1,934.00 2,053.00 -5.80%
PAT 6,358.00 6,552.00 -2.96% 6,813.00 6,245.00 9.10% 5,768.00 5,956.00 -3.16% 8,480.00 5,904.00 43.63%
PATM 18.21% 20.17% 19.89% 19.14% 17.33% 18.72% 26.50% 19.34%
EPS 16.92 17.44 -2.98% 18.14 16.62 9.15% 15.35 15.85 -3.15% 22.57 15.72 43.58%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 41,764.00 38,821.00 7.58% 40,986.00 38,994.00 5.11% 39,315.00 37,933.00 3.64% 37,923.00 37,441.00 1.29%
Expenses 31,649.00 29,684.00 6.62% 31,177.00 29,554.00 5.49% 29,878.00 28,869.00 3.50% 29,139.00 28,443.00 2.45%
EBITDA 10,115.00 9,137.00 10.70% 9,809.00 9,440.00 3.91% 9,437.00 9,064.00 4.12% 8,784.00 8,998.00 -2.38%
EBIDTM 24.22% 23.54% 23.93% 24.21% 24.00% 23.89% 23.16% 24.03%
Other Income 859.00 789.00 8.87% 712.00 632.00 12.66% 838.00 561.00 49.38% 2,729.00 671.00 306.71%
Interest 101.00 131.00 -22.90% 108.00 138.00 -21.74% 105.00 90.00 16.67% 110.00 82.00 34.15%
Depreciation 1,203.00 1,176.00 2.30% 1,160.00 1,166.00 -0.51% 1,149.00 1,173.00 -2.05% 1,163.00 1,121.00 3.75%
PBT 9,670.00 8,619.00 12.19% 9,253.00 8,768.00 5.53% 9,021.00 8,362.00 7.88% 10,240.00 8,466.00 20.95%
Tax 2,848.00 2,506.00 13.65% 2,737.00 2,553.00 7.21% 2,647.00 2,417.00 9.52% 2,265.00 2,332.00 -2.87%
PAT 6,822.00 6,113.00 11.60% 6,516.00 6,215.00 4.84% 6,374.00 5,945.00 7.22% 7,975.00 6,134.00 30.01%
PATM 16.33% 15.75% 15.90% 15.94% 16.21% 15.67% 21.03% 16.38%
EPS 16.42 14.75 11.32% 15.70 15.00 4.67% 15.37 14.36 7.03% 19.24 14.81 29.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,34,456.00 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 47,300.00 Net Sales Growth 5.49% 3.97% 19.31% 20.98% 8.68% 8.13% 18.03% 4.47% 9.83% 14.13% Cost Of Goods Sold 28,631.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,05,825.00 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 47,300.00 GP Margin 78.71% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,01,622.00 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 33,330.00 Power & Fuel Cost - 172.00 155.00 93.00 99.00 176.00 171.00 162.00 180.00 179.00 185.00 % Of Sales - 0.13% 0.12% 0.09% 0.12% 0.22% 0.23% 0.26% 0.30% 0.33% 0.39% Employee Cost - 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 25,115.00 % Of Sales - 50.52% 50.61% 49.71% 52.59% 53.68% 52.38% 52.42% 52.19% 52.25% 53.10% Manufacturing Exp. - 100.00 144.00 106.00 22.00 32.00 33.00 22.00 31.00 46.00 1,564.00 % Of Sales - 0.08% 0.12% 0.10% 0.03% 0.04% 0.05% 0.04% 0.05% 0.09% 3.31% General & Admin Exp. - 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 1,877.00 % Of Sales - 3.69% 3.69% 3.86% 3.94% 6.74% 6.95% 6.61% 7.03% 7.12% 3.97% Selling & Distn. Exp. - 851.00 756.00 444.00 288.00 441.00 406.00 247.00 276.00 229.00 94.00 % Of Sales - 0.66% 0.61% 0.43% 0.34% 0.56% 0.56% 0.40% 0.47% 0.42% 0.20% Miscellaneous Exp. - 622.00 1,151.00 514.00 1,173.00 1,028.00 1,163.00 1,016.00 763.00 351.00 94.00 % Of Sales - 0.48% 0.93% 0.49% 1.37% 1.30% 1.59% 1.64% 1.29% 0.65% 1.28% EBITDA 32,834.00 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 13,970.00 EBITDA Margin 24.42% 24.63% 24.32% 26.77% 28.14% 24.68% 25.54% 27.71% 28.48% 29.02% 29.53% Other Income 6,942.00 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 3,337.00 Interest 232.00 277.00 157.00 128.00 126.00 114.00 0.00 0.00 0.00 0.00 8.00 Depreciation 2,751.00 2,944.00 2,753.00 2,429.00 2,321.00 2,144.00 1,599.00 1,408.00 1,331.00 1,115.00 913.00 PBT 36,793.00 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 16,386.00 Tax 9,374.00 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 4,634.00 Tax Rate 25.48% 24.25% 26.47% 25.48% 26.27% 24.10% 26.22% 18.85% 27.04% 27.88% 27.59% PAT 27,419.00 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 12,164.00 PAT before Minority Interest 27,419.00 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 12,164.00 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 20.39% 21.12% 18.76% 20.43% 21.01% 19.66% 20.11% 26.08% 23.31% 23.51% 25.72% PAT Growth 11.20% 17.04% 9.57% 17.66% 16.12% 5.72% -8.99% 16.91% 8.86% 4.35% EPS 72.99 72.49 61.94 56.53 48.04 41.37 39.14 43.00 36.78 33.79 32.38

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,59,988.00 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 53,319.00 Net Sales Growth 4.44% 4.70% 20.66% 21.07% 10.66% 9.82% 17.23% 2.98% 9.68% 17.11% Cost Of Goods Sold 28,326.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,31,662.00 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 53,319.00 GP Margin 82.29% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,21,843.00 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 38,436.00 Power & Fuel Cost - 199.00 176.00 132.00 143.00 229.00 221.00 207.00 228.00 217.00 219.00 % Of Sales - 0.13% 0.12% 0.11% 0.14% 0.25% 0.27% 0.29% 0.33% 0.35% 0.41% Employee Cost - 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 29,802.00 % Of Sales - 53.76% 53.39% 52.60% 55.28% 56.05% 54.81% 55.15% 54.99% 55.10% 55.89% Manufacturing Exp. - 245.00 278.00 224.00 111.00 100.00 47.00 30.00 40.00 1,063.00 383.00 % Of Sales - 0.16% 0.19% 0.18% 0.11% 0.11% 0.06% 0.04% 0.06% 1.70% 0.72% General & Admin Exp. - 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 4,011.00 % Of Sales - 4.41% 4.23% 4.31% 4.44% 7.50% 8.00% 7.86% 8.37% 6.97% 7.52% Selling & Distn. Exp. - 1,007.00 905.00 553.00 355.00 528.00 489.00 305.00 342.00 198.00 158.00 % Of Sales - 0.66% 0.62% 0.45% 0.35% 0.58% 0.59% 0.43% 0.50% 0.32% 0.30% Miscellaneous Exp. - 654.00 1,401.00 596.00 1,014.00 1,068.00 1,236.00 487.00 809.00 365.00 158.00 % Of Sales - 0.43% 0.95% 0.49% 1.01% 1.18% 1.50% 0.69% 1.18% 0.58% 1.22% EBITDA 38,145.00 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 14,883.00 EBITDA Margin 23.84% 23.70% 23.50% 25.89% 27.41% 23.96% 24.40% 26.79% 26.64% 27.28% 27.91% Other Income 5,138.00 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 3,430.00 Interest 424.00 470.00 284.00 200.00 195.00 170.00 0.00 0.00 0.00 0.00 12.00 Depreciation 4,675.00 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 1,017.00 PBT 38,184.00 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 17,284.00 Tax 10,497.00 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 4,911.00 Tax Rate 27.49% 27.06% 27.65% 26.45% 27.06% 24.39% 26.76% 20.85% 28.02% 28.02% 28.41% PAT 27,687.00 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 12,373.00 PAT before Minority Interest 27,649.00 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 12,373.00 Minority Interest -38.00 -15.00 -13.00 -36.00 -72.00 -45.00 -6.00 0.00 0.00 0.00 0.00 PAT Margin 17.31% 17.07% 16.42% 18.18% 19.26% 18.28% 18.63% 22.83% 21.00% 21.61% 23.21% PAT Growth 13.44% 8.87% 8.98% 14.26% 16.61% 7.73% -4.32% 11.94% 6.60% 9.04% EPS 73.70 69.83 64.14 58.85 51.51 44.17 41.00 42.86 38.29 35.91 32.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 48,068.00 Share Capital 2,075.00 2,074.00 2,103.00 2,130.00 2,129.00 2,178.00 1,092.00 1,148.00 1,148.00 574.00 Total Reserves 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 47,492.00 Non-Current Liabilities 6,688.00 5,371.00 4,135.00 3,831.00 2,158.00 -325.00 -415.00 -264.00 -343.00 -403.00 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 38.00 42.00 0.00 0.00 0.00 Current Liabilities 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 13,715.00 Trade Payables 2,493.00 2,426.00 2,669.00 1,562.00 1,529.00 1,604.00 738.00 269.00 623.00 124.00 Other Current Liabilities 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 5,546.00 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 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 8,045.00 Total Liabilities 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 61,380.00 Net Block 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 7,347.00 Gross Block 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 12,869.00 Accumulated Depreciation 17,301.00 15,818.00 14,821.00 13,815.00 11,788.00 10,172.00 8,986.00 7,635.00 6,491.00 5,522.00 Non Current Assets 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 18,628.00 Capital Work in Progress 277.00 275.00 411.00 906.00 945.00 1,212.00 1,442.00 1,247.00 934.00 769.00 Non Current Investment 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 6,108.00 Long Term Loans & Adv. 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 4,371.00 Other Non Current Assets 990.00 1,241.00 851.00 539.00 602.00 346.00 334.00 434.00 422.00 33.00 Current Assets 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 42,752.00 Current Investments 11,307.00 4,476.00 5,467.00 2,037.00 4,006.00 6,077.00 5,906.00 9,643.00 2.00 749.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 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 8,627.00 Cash & Bank 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 Other Current Assets 26,302.00 4,137.00 2,833.00 2,167.00 10,793.00 11,225.00 9,263.00 7,926.00 7,121.00 5,654.00 Short Term Loans & Adv. 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 5,056.00 Net Current Assets 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 29,037.00 Total Assets 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 61,380.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 50,736.00 Share Capital 2,071.00 2,069.00 2,098.00 2,124.00 2,122.00 2,170.00 1,088.00 1,144.00 1,144.00 572.00 Total Reserves 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 50,162.00 Non-Current Liabilities 10,105.00 9,590.00 7,334.00 6,641.00 4,324.00 -278.00 -421.00 -180.00 -169.00 -486.00 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 74.00 76.00 0.00 0.00 0.00 Current Liabilities 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 15,503.00 Trade Payables 3,956.00 3,865.00 4,134.00 2,645.00 2,852.00 1,655.00 694.00 367.00 386.00 140.00 Other Current Liabilities 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 6,920.00 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 8,003.00 7,090.00 5,764.00 2,859.00 2,062.00 2,143.00 2,535.00 4,290.00 3,922.00 8,443.00 Total Liabilities 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 65,753.00 Net Block 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 11,346.00 Gross Block 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 17,816.00 Accumulated Depreciation 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 6,470.00 Non Current Assets 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 18,511.00 Capital Work in Progress 293.00 288.00 416.00 922.00 954.00 1,388.00 1,606.00 1,365.00 960.00 776.00 Non Current Investment 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 1,398.00 Long Term Loans & Adv. 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 4,957.00 Other Non Current Assets 2,312.00 2,441.00 1,520.00 674.00 750.00 687.00 416.00 459.00 424.00 34.00 Current Assets 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 47,242.00 Current Investments 12,915.00 6,909.00 6,673.00 2,342.00 4,655.00 6,627.00 6,407.00 9,970.00 75.00 872.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 30,193.00 25,424.00 22,698.00 19,294.00 18,487.00 14,827.00 13,142.00 12,322.00 11,330.00 9,713.00 Cash & Bank 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 30,367.00 Other Current Assets 31,538.00 4,931.00 4,096.00 2,413.00 12,785.00 11,856.00 10,650.00 8,788.00 7,651.00 6,290.00 Short Term Loans & Adv. 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 5,647.00 Net Current Assets 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 31,739.00 Total Assets 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 65,753.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 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 7,955.00 PBT 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 16,798.00 Adjustment -2,303.00 564.00 588.00 1,305.00 878.00 650.00 -1,111.00 -1,000.00 3,732.00 -1,770.00 Changes in Working Capital -4,628.00 -5,231.00 -251.00 181.00 -1,902.00 -317.00 -268.00 -2,427.00 -1,497.00 -584.00 Cash after chg. in Working capital 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 14,444.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8,235.00 -7,807.00 -6,736.00 -6,061.00 -3,881.00 -6,271.00 -6,054.00 -5,033.00 -5,350.00 -6,489.00 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 -3,261.00 821.00 -3,150.00 -6,309.00 -116.00 -587.00 5,684.00 -13,494.00 -1,207.00 665.00 Net Fixed Assets -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 -2,264.00 Net Investments -6,497.00 174.00 -4,181.00 -6,233.00 217.00 -240.00 7,078.00 -13,899.00 -4,221.00 -140.00 Others 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 3,069.00 Cash from Financing Activity -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 -4,961.00 Net Cash Inflow / Outflow 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 3,659.00 Opening Cash & Equivalents 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 Closing Cash & Equivalent 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 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 8,353.00 PBT 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 17,283.00 Adjustment 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 -1,337.00 Changes in Working Capital -5,082.00 -6,344.00 -1,424.00 768.00 -2,367.00 -453.00 84.00 -2,156.00 -1,946.00 -842.00 Cash after chg. in Working capital 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 15,104.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -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 -6,751.00 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 -5,009.00 -1,209.00 -6,416.00 -7,456.00 -239.00 -575.00 4,452.00 -14,542.00 -901.00 1,088.00 Net Fixed Assets -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 -2,264.00 Net Investments -6,497.00 174.00 -4,181.00 -6,233.00 217.00 -240.00 7,078.00 -13,899.00 -4,221.00 -140.00 Others 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 3,492.00 Cash from Financing Activity -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 -4,935.00 Net Cash Inflow / Outflow 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 4,506.00 Opening Cash & Equivalents 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 25,950.00 Closing Cash & Equivalent 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 30,367.00

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 193.40 161.20 163.34 167.04 145.46 143.44 145.08 147.86 133.00 104.67 ROA 25.27% 23.39% 22.19% 20.91% 19.75% 19.27% 20.94% 18.20% 18.99% 21.42% ROE 37.02% 34.33% 30.37% 27.12% 24.98% 23.36% 24.61% 21.43% 23.26% 26.98% ROCE 48.66% 46.41% 40.65% 36.79% 32.96% 31.58% 30.27% 29.34% 32.25% 37.28% Fixed Asset Turnover 4.10 4.07 3.57 3.17 3.40 3.77 3.60 3.83 3.91 4.06 Receivable days 65.01 58.48 62.09 67.66 66.56 63.71 68.09 63.90 62.29 61.59 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 10.54 5.35 4.15 3.68 1.26 Cash Conversion Cycle 65.01 58.48 62.09 67.66 66.56 53.17 62.75 59.74 58.61 60.34 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 130.79 202.55 223.62 195.26 180.62 0.00 0.00 0.00 0.00 2100.75

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 210.53 180.11 178.30 178.86 153.66 149.26 148.88 150.49 134.91 110.87 ROA 20.04% 19.99% 19.78% 19.59% 19.08% 19.03% 19.95% 18.25% 19.20% 20.27% ROE 32.46% 32.30% 29.39% 27.52% 25.62% 23.80% 24.09% 22.03% 23.99% 25.98% ROCE 44.59% 44.58% 39.96% 37.83% 34.01% 32.40% 30.38% 30.57% 33.33% 36.31% Fixed Asset Turnover 3.05 3.11 2.80 2.49 2.74 3.24 3.04 3.07 3.19 3.36 Receivable days 66.05 59.84 63.00 68.63 66.96 61.74 65.90 63.03 61.50 61.83 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 8.90 4.68 3.43 2.57 1.81 Cash Conversion Cycle 66.05 59.84 63.00 68.63 66.96 52.84 61.22 59.60 58.94 60.02 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 77.57 118.33 151.55 137.55 130.45 0.00 0.00 0.00 0.00 1441.33

Top Investors:

life insurance corporation of india

sbi mutual fund

icici prudential mutual fund

national pension system trust

uti mutual fund

government of singapore

hdfc mutual fund

nippon life india trustee

vanguard total international stock index fund

sbi life insurance co. ltd

Annual Reports:

News Update:

Infosys, Lufthansa Group, Lufthansa Systems collaborate to accelerate digital innovation in aviation industry
18th Feb 2025, 17:51 PM

LSY and Infosys will establish a dedicated Global Capability Center (GCC) in Bengaluru, India
Read More
Infosys Finacle unveils Finacle Asset Liability Management Solution
31st Jan 2025, 12:14 PM

The solution enables banks to identify gaps, assess impact on net interest margin and liquidity, and take corrective actions, to better manage their funding and liquidity decisions
Read More
Infosys, Said Business School launch course for entrepreneurs
29th Jan 2025, 14:18 PM

The collaboration aims to empower entrepreneurs and SMEs with the skills and knowledge needed to thrive in today’s dynamic business landscape
Read More
Infosys launches digital learning centers to enable access to quality education in Ukraine
27th Jan 2025, 17:32 PM

The Digital Transformation program focuses on preserving Ukraine's cultural identity by offering courses in Ukrainian Language and Geography for Grades 5 and 6
Read More
Infosys reports 12% rise in Q3 consolidated net profit
16th Jan 2025, 17:14 PM

Total consolidated income of the company increased by 7.61% at Rs 42,623 crore for Q3FY25
Read More
Infosys - Quarterly Results
16th Jan 2025, 15:56 PM

Read More
Infosys launches Google Cloud center of excellence
18th Dec 2024, 10:42 AM

The center will serve as a catalyst for co-creation and help businesses harness the power of generative AI to achieve transformative growth
Read More
Infosys to invest Rs 8.3 crore in 4baseCare
14th Dec 2024, 16:14 PM

The said transaction is expected to be completed on or before December 31, 2024
Read More
Infosys collaborates with RheinEnergie
12th Dec 2024, 15:51 PM

RheinEnergie’s extensive experience in providing energy services will help enterprises monitor, control, and optimize their energy landscape
Read More
Infosys’ JV strengthens collaboration with StarHub
12th Dec 2024, 14:57 PM

Infosys Compaz was chosen by StarHub for its extensive experience in digital transformation, cybersecurity, and generative AI capabilities
Read More
Infosys enters into strategic collaboration with Kardex
4th Dec 2024, 17:42 PM

The company aims to create a unified system for Kardex, to equip them with real-time insights, enhanced customer experience, and a strong foundation for growth
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: