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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,12,544.06
22.93
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,88,089.06
2.92%
6.46

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

23.99
27.82
27.16

P:BV (Average)

8 Years
5 Years
3 Years

6.50
7.80
7.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.19
17.36
16.46

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/B 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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 34,136.00 32,001.00 6.67% 34,915.00 32,491.00 7.46% 34,257.00 32,629.00 4.99% 33,283.00 31,811.00 4.63%
Expenses 25,757.00 24,286.00 6.06% 26,361.00 24,377.00 8.14% 25,856.00 24,635.00 4.96% 25,119.00 23,877.00 5.20%
EBITDA 8,379.00 7,715.00 8.61% 8,554.00 8,114.00 5.42% 8,401.00 7,994.00 5.09% 8,164.00 7,934.00 2.90%
EBIDTM 24.55% 24.11% 24.50% 24.97% 24.52% 24.50% 24.53% 24.94%
Other Income 1,323.00 3,483.00 -62.02% 1,001.00 1,582.00 -36.73% 1,737.00 1,350.00 28.67% 721.00 1,001.00 -27.97%
Interest 51.00 62.00 -17.74% 50.00 82.00 -39.02% 61.00 89.00 -31.46% 59.00 43.00 37.21%
Depreciation 590.00 722.00 -18.28% 661.00 738.00 -10.43% 670.00 738.00 -9.21% 698.00 746.00 -6.43%
PBT 9,061.00 10,414.00 -12.99% 8,844.00 8,876.00 -0.36% 9,407.00 8,517.00 10.45% 8,128.00 8,146.00 -0.22%
Tax 2,433.00 1,934.00 25.80% 2,486.00 2,324.00 6.97% 2,594.00 2,272.00 14.17% 2,360.00 2,190.00 7.76%
PAT 6,628.00 8,480.00 -21.84% 6,358.00 6,552.00 -2.96% 6,813.00 6,245.00 9.10% 5,768.00 5,956.00 -3.16%
PATM 19.42% 26.50% 18.21% 20.17% 19.89% 19.14% 17.33% 18.72%
EPS 17.85 22.84 -21.85% 17.12 17.64 -2.95% 18.35 16.82 9.10% 15.53 16.04 -3.18%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 40,925.00 37,923.00 7.92% 41,764.00 38,821.00 7.58% 40,986.00 38,994.00 5.11% 39,315.00 37,933.00 3.64%
Expenses 31,051.00 29,139.00 6.56% 31,649.00 29,684.00 6.62% 31,177.00 29,554.00 5.49% 29,878.00 28,869.00 3.50%
EBITDA 9,874.00 8,784.00 12.41% 10,115.00 9,137.00 10.70% 9,809.00 9,440.00 3.91% 9,437.00 9,064.00 4.12%
EBIDTM 24.13% 23.16% 24.22% 23.54% 23.93% 24.21% 24.00% 23.89%
Other Income 1,190.00 2,729.00 -56.39% 859.00 789.00 8.87% 712.00 632.00 12.66% 838.00 561.00 49.38%
Interest 102.00 110.00 -7.27% 101.00 131.00 -22.90% 108.00 138.00 -21.74% 105.00 90.00 16.67%
Depreciation 1,299.00 1,163.00 11.69% 1,203.00 1,176.00 2.30% 1,160.00 1,166.00 -0.51% 1,149.00 1,173.00 -2.05%
PBT 9,663.00 10,240.00 -5.63% 9,670.00 8,619.00 12.19% 9,253.00 8,768.00 5.53% 9,021.00 8,362.00 7.88%
Tax 2,625.00 2,265.00 15.89% 2,848.00 2,506.00 13.65% 2,737.00 2,553.00 7.21% 2,647.00 2,417.00 9.52%
PAT 7,038.00 7,975.00 -11.75% 6,822.00 6,113.00 11.60% 6,516.00 6,215.00 4.84% 6,374.00 5,945.00 7.22%
PATM 17.20% 21.03% 16.33% 15.75% 15.90% 15.94% 16.21% 15.67%
EPS 16.96 19.24 -11.85% 16.42 14.75 11.32% 15.70 15.00 4.67% 15.37 14.36 7.03%

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 - 1,36,592.00 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 - 5.94% 3.97% 19.31% 20.98% 8.68% 8.13% 18.03% 4.47% 9.83% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 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 - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 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 - 33,172.00 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 - 24.29% 24.63% 24.32% 26.77% 28.14% 24.68% 25.54% 27.71% 28.48% 29.02% Other Income - 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 - 221.00 277.00 157.00 128.00 126.00 114.00 0.00 0.00 0.00 0.00 Depreciation - 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 - 35,441.00 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 - 9,873.00 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 - 27.86% 24.25% 26.47% 25.48% 26.27% 24.10% 26.22% 18.85% 27.04% 27.88% PAT - 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 - 25,568.00 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 PAT Margin - 18.72% 21.12% 18.76% 20.43% 21.01% 19.66% 20.11% 26.08% 23.31% 23.51% PAT Growth - -6.12% 17.04% 9.57% 17.66% 16.12% 5.72% -8.99% 16.91% 8.86% EPS - 68.85 73.34 62.66 57.18 48.60 41.86 39.59 43.50 37.21 34.18

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1,62,990.00 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 - 6.06% 4.70% 20.66% 21.07% 10.66% 9.82% 17.23% 2.98% 9.68% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 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 - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 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 - 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 - 23.88% 23.70% 23.50% 25.89% 27.41% 23.96% 24.40% 26.79% 26.64% 27.28% Other Income - 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 - 416.00 470.00 284.00 200.00 195.00 170.00 0.00 0.00 0.00 0.00 Depreciation - 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 - 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 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 - 28.87% 27.06% 27.65% 26.45% 27.06% 24.39% 26.76% 20.85% 28.02% 28.02% PAT - 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 - 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 - -37.00 -15.00 -13.00 -36.00 -72.00 -45.00 -6.00 0.00 0.00 0.00 PAT Margin - 16.39% 17.07% 16.42% 18.18% 19.26% 18.28% 18.63% 22.83% 21.00% 21.61% PAT Growth - 1.83% 8.87% 8.98% 14.26% 16.61% 7.73% -4.32% 11.94% 6.60% EPS - 71.94 70.64 64.89 59.54 52.11 44.69 41.48 43.36 38.73 36.33

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 17,301.00 15,818.00 14,821.00 13,815.00 11,788.00 10,172.00 8,986.00 7,635.00 6,491.00 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 32,358.00 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 6,328.00 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 56,387.00 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 25,426.00 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

hdfc mutual fund

national pension system trust

uti mutual fund

nippon life india trustee

government of singapore

sbi life insurance co. ltd

vanguard total international stock index fund

Annual Reports:

News Update:

Infosys incorporates step-down wholly-owned subsidiary in USA
23rd Apr 2025, 17:22 PM

The newly incorporated entity’s 100% shareholding is held by Infosys Nova Holdings LLC, a wholly owned subsidiary of the company
Read More
Infosys to acquire MRE Consulting
21st Apr 2025, 16:25 PM

This strategic investment brings newer capabilities for Infosys in trading and risk management, especially in the energy sector
Read More
Infosys to acquire The Missing Link
21st Apr 2025, 11:49 AM

Infosys and The Missing Link will be able to offer clients cutting-edge full-stack cybersecurity services covering all aspects of a customer’s business, data, systems and networks
Read More
Infosys reports 12% fall in Q4 consolidated net profit
17th Apr 2025, 17:20 PM

Total consolidated income of the company increased by 3.60% at Rs 42,115 crore for Q4FY25
Read More
Infosys collaborates with Spark New Zealand
16th Apr 2025, 11:30 AM

The collaboration will contribute to reduced IT operating costs while accelerating Spark’s strategy of enabling digital and AI-driven customer experiences
Read More
Infosys extends strategic collaboration with AIB
9th Apr 2025, 16:21 PM

The company has extended strategic collaboration for digital transformation
Read More
Infosys launches Formula E Stats Center
2nd Apr 2025, 16:11 PM

This initiative marks a significant step forward in Infosys’ three-year partnership with Formula E
Read More
Infosys collaborates with Linux Foundation Networking
1st Apr 2025, 09:17 AM

This collaboration underscores a shared commitment to fostering responsible, effective, and sustainable AI technologies on a global scale
Read More
Infosys collaborates with LKQ Europe
27th Mar 2025, 16:09 PM

The company has helped LKQ Europe adopt a unified, cloud-based digital platform to streamline its HR processes across 18 countries
Read More
Infosys incorporates step-down wholly-owned subsidiary
26th Mar 2025, 11:57 AM

The company has incorporated a step-down wholly-owned subsidiary in Netherlands
Read More
Infosys expands strategic collaboration with Citizens
13th Mar 2025, 09:16 AM

Citizens will leverage Infosys’ deep domain expertise in financial services and its innovative technologies
Read More
Infosys Finacle modernizes Chola’s operations to accelerate treasury transformation journey
10th Mar 2025, 16:37 PM

With Finacle Treasury, Chola now has end-to-end coverage for operations across the entire treasury lifecycle, managing various liabilities and investment portfolios
Read More
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 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: