Infosys Financials

NSE: INFY | BSE: 500209

₹1,141.50

up-down-arrow ₹-9.70 (-0.84%)

As on 13-Nov-2026IST

Market cap

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₹4,62,645 Cr

Revenue (TTM)

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₹1,89,336 Cr

P/E Ratio

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15

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
1,89,336.00
1,78,650.00
1,62,990.00
1,53,670.00
1,46,767.00
1,21,641.00
Total Income
1,93,466.00
1,85,590.00
1,66,905.00
1,58,381.00
1,50,115.00
1,23,936.00
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
EBITDA
44,899.00
39,662.00
38,921.00
36,425.00
34,483.00
31,491.00
Depreciation
5,184.00
4,902.00
4,812.00
4,678.00
4,225.00
3,476.00
EBIT
39,715.00
34,760.00
34,109.00
31,747.00
30,258.00
28,015.00
Interest
439.00
416.00
416.00
470.00
284.00
200.00
Other Income
4,130.00
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
42,117.00
39,995.00
37,608.00
35,988.00
33,322.00
30,110.00
Provision for Tax
11,329.00
10,521.00
10,858.00
9,740.00
9,214.00
7,964.00
Profit after Tax
30,788.00
29,474.00
26,750.00
26,248.00
24,108.00
22,146.00
Minority Interest
-41.00
-34.00
-37.00
-15.00
-13.00
-36.00
Share of Associate
--
--
--
--
--
--
Consolidated Profit
30,747.00
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
99,077.00
92,852.00
95,818.00
88,116.00
75,407.00
75,350.00
Minority Interest
-41.00
445.00
385.00
345.00
388.00
386.00
Non-Current Liabilities
10,356.00
8,084.00
8,742.00
10,105.00
9,590.00
7,334.00
Current Liabilities
53,581.00
52,322.00
42,850.00
38,794.00
39,186.00
33,603.00
Total Liabilities
1,63,480.00
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
43,483.00
50,214.00
50,696.00
47,928.00
53,690.00
49,488.00
Current Assets
1,05,751.00
1,03,489.00
97,099.00
89,432.00
70,881.00
67,185.00
Total Assets
1,63,480.00
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
52,170.00
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
78.09
72.73
64.43
63.33
58.23
52.74
Cash EPS (₹) info
75.76
84.92
76.13
74.66
68.47
61.12
Adjusted Book Value (₹) info
244.14
225.58
228.53
210.53
180.11
178.30
Dividend per Share (₹) info
4.21
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
33.01
31.68
29.40
32.46
32.30
29.39
ROA (%) info
19.01
19.55
18.76
20.04
19.99
19.78
EBIT Margin (%) info
20.98
19.46
20.93
20.66
20.62
23.03
Net Margin (%) info
15.91
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
11.73
9.61
6.06
4.70
20.66
21.07
EBIT Growth (%) info
11.42
1.91
7.44
4.92
8.01
15.40
Net Profit Growth (%) info
12.63
10.18
1.91
8.88
8.86
14.02
EPS Growth (%) info
11.95
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
15.05
17.20
24.37
23.67
24.52
36.16
Price / Book Value info
4.67
5.55
6.87
7.12
7.93
10.70
Dividend Yield (%) info
4.21
3.84
2.74
3.07
2.38
1.63
EV/EBITDA info
8.94
10.39
14.63
14.73
15.29
23.15
Close Price (₹) info
994.10
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
980.30
1,215.10
1,358.35
1,185.30
1,355.00
1,311.30
Market Cap (₹ Cr) info
4,62,645.31
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
1.97
1.98
2.27
2.31
1.81
2.00
Quick Ratio info
1.97
1.98
2.27
2.31
1.81
2.00
Interest Coverage info
96.94
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
18.39
19.72
19.12
19.65
17.32
18.66
Asset Turnover info
1.17
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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