Infosys Financials

NSE: INFY | BSE: 500209

₹1,144.00

up-down-arrow33.20 (2.99%)

As on 28-Aug-2026IST

Market cap

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₹4,64,120 Cr

Revenue (TTM)

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₹1,84,582 Cr

P/E Ratio

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15.3

P/B Ratio

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4.7

Div. Yield

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4.2 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
1,84,582.00
1,78,650.00
1,62,990.00
1,53,670.00
1,46,767.00
1,21,641.00
Total Income
1,88,846.00
1,85,590.00
1,66,905.00
1,58,381.00
1,50,115.00
1,23,936.00
Total Expenditure
1,40,837.00
1,38,988.00
1,24,069.00
1,17,245.00
1,12,284.00
90,150.00
EBITDA
43,745.00
39,662.00
38,921.00
36,425.00
34,483.00
31,491.00
Depreciation
5,007.00
4,902.00
4,812.00
4,678.00
4,225.00
3,476.00
EBIT
38,738.00
34,760.00
34,109.00
31,747.00
30,258.00
28,015.00
Interest
430.00
416.00
416.00
470.00
284.00
200.00
Other Income
4,264.00
6,940.00
3,915.00
4,711.00
3,348.00
2,295.00
Exceptional Items
-1,289.00
-1,289.00
--
--
--
--
Profit before Tax
41,283.00
39,995.00
37,608.00
35,988.00
33,322.00
30,110.00
Provision for Tax
10,958.00
10,521.00
10,858.00
9,740.00
9,214.00
7,964.00
Profit after Tax
30,325.00
29,474.00
26,750.00
26,248.00
24,108.00
22,146.00
Minority Interest
-37.00
-34.00
-37.00
-15.00
-13.00
-36.00
Share of Associate
--
--
--
--
--
--
Consolidated Profit
30,288.00
29,440.00
26,713.00
26,233.00
24,095.00
22,110.00

Liabilities (₹ Cr)

TTM 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
92,852.00
95,818.00
88,116.00
75,407.00
75,350.00
Minority Interest
-37.00
445.00
385.00
345.00
388.00
386.00
Non-Current Liabilities
10,348.00
8,084.00
8,742.00
10,105.00
9,590.00
7,334.00
Current Liabilities
52,322.00
52,322.00
42,850.00
38,794.00
39,186.00
33,603.00
Total Liabilities
1,55,967.00
1,54,288.00
1,47,795.00
1,37,360.00
1,24,596.00
1,16,729.00

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
39,319.00
50,214.00
50,696.00
47,928.00
53,690.00
49,488.00
Current Assets
1,03,489.00
1,03,489.00
97,099.00
89,432.00
70,881.00
67,185.00
Total Assets
1,55,967.00
1,54,288.00
1,47,795.00
1,37,360.00
1,24,596.00
1,16,729.00
Total Debt*
--
--
--
--
--
--
Net Current Assets
51,167.00
51,167.00
54,249.00
50,638.00
31,695.00
33,582.00
Contingent Liabilities
--
3,117.00
2,953.00
3,583.00
4,762.00
4,641.00

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
33,986.00
35,694.00
25,210.00
22,467.00
23,885.00
Cash Flow from Investing Activities
--
1,946.00
-1,946.00
-5,009.00
-1,209.00
-6,416.00
Cash from Financing Activities
--
-39,786.00
-24,161.00
-17,504.00
-26,695.00
-24,642.00
Net Cash Inflow / Outflow
--
-3,854.00
9,587.00
2,697.00
-5,437.00
-7,173.00

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
76.54
72.73
64.43
63.33
58.23
52.74
Cash EPS (₹) info
74.63
84.92
76.13
74.66
68.47
61.12
Adjusted Book Value (₹) info
244.18
225.58
228.53
210.53
180.11
178.30
Dividend per Share (₹) info
4.20
48.00
43.00
46.00
34.00
31.00
Cash Flow per Share (₹) info
--
83.96
86.09
60.86
54.29
56.98
Free Cash Flow per Share (₹) info
--
71.67
70.02
57.08
46.91
52.57

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
42.84
41.35
44.59
44.58
39.96
ROE (%) info
31.82
31.68
29.40
32.46
32.30
29.39
ROA (%) info
19.89
19.55
18.76
20.04
19.99
19.78
EBIT Margin (%) info
20.99
19.46
20.93
20.66
20.62
23.03
Net Margin (%) info
16.06
15.88
16.03
16.57
16.06
17.87
Cash Profit Margin (%) info
--
19.24
19.36
20.12
19.30
21.06

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
11.22
9.61
6.06
4.70
20.66
21.07
EBIT Growth (%) info
10.87
1.91
7.44
4.92
8.01
15.40
Net Profit Growth (%) info
14.49
10.18
1.91
8.88
8.86
14.02
EPS Growth (%) info
13.08
12.88
1.73
8.77
10.40
15.78
Book Value Growth (%) info
--
-3.63
8.65
17.01
-0.29
-1.63

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
15.32
17.20
24.37
23.67
24.52
36.16
Price / Book Value info
4.68
5.55
6.87
7.12
7.93
10.70
Dividend Yield (%) info
4.20
3.84
2.74
3.07
2.38
1.63
EV/EBITDA info
9.20
10.39
14.63
14.73
15.29
23.15
Close Price (₹) info
1,000.40
1,250.60
1,570.65
1,498.05
1,427.95
1,906.85
High Price (₹) info
1,728.00
1,728.00
2,006.80
1,733.00
1,910.30
1,953.90
Low Price (₹) info
996.00
1,215.10
1,358.35
1,185.30
1,355.00
1,311.30
Market Cap (₹ Cr) info
4,64,119.76
5,06,490.62
6,51,079.85
6,20,796.07
5,90,781.21
7,99,497.64

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
1.98
1.98
2.27
2.31
1.81
2.00
Quick Ratio info
1.98
1.98
2.27
2.31
1.81
2.00
Interest Coverage info
97.01
97.14
91.40
77.57
118.33
151.55

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
19.09
19.72
19.12
19.65
17.32
18.66
Asset Turnover info
1.21
1.19
1.14
1.17
1.22
1.09
Receivable days info
--
67.82
68.69
66.05
59.84
63.00
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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