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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,98,086.90
29.61
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,76,287.90
2.39%
8.82

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

23.35
27.59
27.44

P:BV (Average)

8 Years
5 Years
3 Years

6.32
7.61
8.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.89
17.04
17.09

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 34,257.00 32,629.00 4.99% 33,283.00 31,811.00 4.63% 32,001.00 30,531.00 4.81% 32,491.00 32,389.00 0.31%
Expenses 25,856.00 24,635.00 4.96% 25,119.00 23,877.00 5.20% 24,286.00 22,583.00 7.54% 24,377.00 24,517.00 -0.57%
EBITDA 8,401.00 7,994.00 5.09% 8,164.00 7,934.00 2.90% 7,715.00 7,948.00 -2.93% 8,114.00 7,872.00 3.07%
EBIDTM 24.52% 24.50% 24.53% 24.94% 24.11% 26.03% 24.97% 24.30%
Other Income 1,737.00 1,350.00 28.67% 721.00 1,001.00 -27.97% 3,483.00 766.00 354.70% 1,582.00 1,177.00 34.41%
Interest 61.00 89.00 -31.46% 59.00 43.00 37.21% 62.00 43.00 44.19% 82.00 41.00 100.00%
Depreciation 670.00 738.00 -9.21% 698.00 746.00 -6.43% 722.00 714.00 1.12% 738.00 713.00 3.51%
PBT 9,407.00 8,517.00 10.45% 8,128.00 8,146.00 -0.22% 10,414.00 7,957.00 30.88% 8,876.00 8,295.00 7.00%
Tax 2,594.00 2,272.00 14.17% 2,360.00 2,190.00 7.76% 1,934.00 2,053.00 -5.80% 2,324.00 2,085.00 11.46%
PAT 6,813.00 6,245.00 9.10% 5,768.00 5,956.00 -3.16% 8,480.00 5,904.00 43.63% 6,552.00 6,210.00 5.51%
PATM 19.89% 19.14% 17.33% 18.72% 26.50% 19.34% 20.17% 19.17%
EPS 18.14 16.63 9.08% 15.36 15.86 -3.15% 22.58 15.72 43.64% 17.44 16.53 5.51%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 40,986.00 38,994.00 5.11% 39,315.00 37,933.00 3.64% 37,923.00 37,441.00 1.29% 38,821.00 38,318.00 1.31%
Expenses 31,177.00 29,554.00 5.49% 29,878.00 28,869.00 3.50% 29,139.00 28,443.00 2.45% 29,684.00 28,951.00 2.53%
EBITDA 9,809.00 9,440.00 3.91% 9,437.00 9,064.00 4.12% 8,784.00 8,998.00 -2.38% 9,137.00 9,367.00 -2.46%
EBIDTM 23.93% 24.21% 24.00% 23.89% 23.16% 24.03% 23.54% 24.45%
Other Income 712.00 632.00 12.66% 838.00 561.00 49.38% 2,729.00 671.00 306.71% 789.00 769.00 2.60%
Interest 108.00 138.00 -21.74% 105.00 90.00 16.67% 110.00 82.00 34.15% 131.00 80.00 63.75%
Depreciation 1,160.00 1,166.00 -0.51% 1,149.00 1,173.00 -2.05% 1,163.00 1,121.00 3.75% 1,176.00 1,125.00 4.53%
PBT 9,253.00 8,768.00 5.53% 9,021.00 8,362.00 7.88% 10,240.00 8,466.00 20.95% 8,619.00 8,931.00 -3.49%
Tax 2,737.00 2,553.00 7.21% 2,647.00 2,417.00 9.52% 2,265.00 2,332.00 -2.87% 2,506.00 2,345.00 6.87%
PAT 6,516.00 6,215.00 4.84% 6,374.00 5,945.00 7.22% 7,975.00 6,134.00 30.01% 6,113.00 6,586.00 -7.18%
PATM 15.90% 15.94% 16.21% 15.67% 21.03% 16.38% 15.75% 17.19%
EPS 15.70 15.00 4.67% 15.37 14.36 7.03% 19.24 14.81 29.91% 14.75 15.79 -6.59%

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 1,32,032.00 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 3.67% 3.97% 19.31% 20.98% 8.68% 8.13% 18.03% 4.47% 9.83% 14.13% Cost Of Goods Sold 27,306.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,04,726.00 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 79.32% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 99,638.00 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 32,394.00 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 24.53% 24.63% 24.32% 26.77% 28.14% 24.68% 25.54% 27.71% 28.48% 29.02% 29.53% Other Income 7,523.00 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 264.00 277.00 157.00 128.00 126.00 114.00 0.00 0.00 0.00 0.00 8.00 Depreciation 2,828.00 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 36,825.00 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 9,212.00 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 25.02% 24.25% 26.47% 25.48% 26.27% 24.10% 26.22% 18.85% 27.04% 27.88% 27.59% PAT 27,613.00 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 27,613.00 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 20.91% 21.12% 18.76% 20.43% 21.01% 19.66% 20.11% 26.08% 23.31% 23.51% 25.72% PAT Growth 13.56% 17.04% 9.57% 17.66% 16.12% 5.72% -8.99% 16.91% 8.86% 4.35% EPS 73.52 72.51 61.95 56.54 48.05 41.38 39.14 43.01 36.79 33.79 32.39

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,57,045.00 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 2.85% 4.70% 20.66% 21.07% 10.66% 9.82% 17.23% 2.98% 9.68% 17.11% Cost Of Goods Sold 27,205.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,29,840.00 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 82.68% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,19,878.00 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 37,167.00 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 23.67% 23.70% 23.50% 25.89% 27.41% 23.96% 24.40% 26.79% 26.64% 27.28% 27.91% Other Income 5,068.00 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 454.00 470.00 284.00 200.00 195.00 170.00 0.00 0.00 0.00 0.00 12.00 Depreciation 4,648.00 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 37,133.00 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 10,155.00 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 27.35% 27.06% 27.65% 26.45% 27.06% 24.39% 26.76% 20.85% 28.02% 28.02% 28.41% PAT 26,978.00 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 26,949.00 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 -29.00 -15.00 -13.00 -36.00 -72.00 -45.00 -6.00 0.00 0.00 0.00 0.00 PAT Margin 17.18% 17.07% 16.42% 18.18% 19.26% 18.28% 18.63% 22.83% 21.00% 21.61% 23.21% PAT Growth 8.43% 8.87% 8.98% 14.26% 16.61% 7.73% -4.32% 11.94% 6.60% 9.04% EPS 71.83 69.84 64.15 58.87 51.52 44.18 41.01 42.87 38.29 35.92 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

sbi life insurance co. ltd

vanguard total international stock index fund

Annual Reports:

News Update:

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 collaborates with Southwark Council
5th Nov 2024, 16:30 PM

This initiative aims to provide Southwark residents, colleges, and schools with free access to Infosys’ flagship digital learning platform, Springboard
Read More
Infosys completes acquisition of Blitz 24-893 SE
29th Oct 2024, 09:58 AM

On October 17, 2024, the company had received an approval from the board of directors of the company for acquisition of Blitz 24-893 SE
Read More
Infosys launches small language models built on NVIDIA AI Stack
25th Oct 2024, 10:51 AM

These models are developed as part of the Infosys center of excellence dedicated to NVIDIA technologies and built to help businesses quickly adopt and scale AI
Read More
Infosys expands collaboration with Meta
24th Oct 2024, 10:23 AM

Leveraging Meta’s Llama stack, a family of open-source large language models and tools, the company is driving significant advancements in AI and fostering innovation across industries
Read More
Infosys collaborates with University of Cambridge to establish AI Lab in London
24th Oct 2024, 09:30 AM

This new lab will also be a catalyst for cutting-edge research and innovation initiatives
Read More
Infosys to acquire Blitz 24-893 SE
18th Oct 2024, 12:44 PM

The acquisition of Blitz 24-893 SE is expected to close during fiscal year 2025
Read More
Infosys’ Q2FY25 consolidated net profit rises 5% to Rs 6,516 crore
17th Oct 2024, 17:30 PM

Consolidated total income of the company increased by 5.23% at Rs 41,698 crore for Q2FY25
Read More
Infosys - Quarterly Results
17th Oct 2024, 15:39 PM

Read More
Infosys, zooplus collaborate to drive digital transformation
11th Oct 2024, 09:18 AM

The collaboration will establish a state-of-the-art Global Capability Center in Hyderabad, India
Read More
Infosys expands pact with Old National Bank
9th Oct 2024, 09:42 AM

Since 2020, Infosys has helped Old National modernize its digital landscape using a highly efficient, self-funding model
Read More
Infosys enters into strategic collaboration with Sally Beauty Holdings
27th Sep 2024, 11:08 AM

The collaboration will help SBH standardize and simplify their IT systems and services by implementing AI-driven hyper-automation
Read More
Infosys enters into strategic collaboration with Polestar
26th Sep 2024, 11:14 AM

The company will establish a global technology hub for Polestar at its development center in Bengaluru, India
Read More
Infosys extends strategic collaboration with Posti
19th Sep 2024, 16:09 PM

The company will help Posti enhance customer experience and operational efficiency while continuing to innovate, scale, and grow its IT operations
Read More
Infosys collaborates with Metro Bank to accelerate digital transformation
17th Sep 2024, 16:12 PM

The collaboration supports the bank’s ongoing efficiency and cost saving efforts
Read More
Infosys collaborates with LIC
16th Sep 2024, 09:46 AM

The collaboration is to spearhead its digital transformation initiative called DIVE
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: