Infosys Ltd
INFY
IT - Software
₹ 1,526
Price
₹ 633,878
Market Cap
Large Cap
23.25
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
20.46 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
52.46 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 42,250 | 35,769 | 31,339 | 32,185 | 30,784 | 22,520 | 22,429 | 21,964 |
| Adj Cash EBITDA Margin | 26.21 | 23.69 | 22.43 | 28.31 | 31.21 | 25.91 | 28.11 | 31.83 |
| Adj Cash EBITDA To EBITDA | 0.99 | 0.88 | 0.83 | 0.96 | 1.03 | 0.90 | 0.98 | 1.00 |
| Adj Cash EPS | 64.11 | 51.46 | 43.05 | 49.48 | 47.35 | 33.73 | 34.51 | 37.34 |
| Adj Cash PAT | 26,662 | 21,374 | 17,871 | 20,852 | 20,245 | 14,410 | 15,082 | 16,313 |
| Adj Cash PAT To PAT | 0.99 | 0.81 | 0.74 | 0.94 | 1.04 | 0.86 | 0.97 | 1.01 |
| Adj Cash PE | 23.99 | 29.03 | 33.37 | 38.71 | 29.33 | 17.53 | 22.19 | 15.27 |
| Adj EPS | 64.82 | 63.70 | 58.34 | 52.87 | 45.55 | 39.29 | 35.54 | 37.15 |
| Adj EV To Cash EBITDA | 14.05 | 16.29 | 18.15 | 23.86 | 18.07 | 10.05 | 13.41 | 9.75 |
| Adj EV To EBITDA | 13.96 | 14.26 | 15.09 | 22.85 | 18.53 | 9.09 | 13.15 | 9.79 |
| Adj Number Of Shares | 415.31 | 415.08 | 414.86 | 420.66 | 426.05 | 425.92 | 436.87 | 436.88 |
| Adj PE | 23.72 | 23.40 | 24.59 | 36.22 | 30.50 | 15.03 | 21.53 | 15.35 |
| Adj Peg | 13.49 | 2.55 | 2.38 | 2.25 | 1.91 | 1.42 | - | 0.88 |
| Bvps | 231.64 | 213.12 | 182.70 | 180.04 | 180.22 | 154.59 | 148.80 | 148.61 |
| Cash Conversion Cycle | 70.00 | 72.00 | 63.00 | 68.00 | 70.00 | 74.00 | 65.00 | 68.00 |
| Cash ROCE | 28.94 | 26.29 | 23.60 | 27.01 | 28.10 | 20.44 | 22.16 | 23.57 |
| Cash Roic | 55.16 | 42.45 | 38.96 | 49.35 | 47.46 | 31.73 | 38.05 | 43.30 |
| Cash Revenue | 161,221 | 151,003 | 139,691 | 113,704 | 98,637 | 86,930 | 79,794 | 68,999 |
| Cash Revenue To Revenue | 0.99 | 0.98 | 0.95 | 0.93 | 0.98 | 0.96 | 0.97 | 0.98 |
| Dso | 70.00 | 72.00 | 63.00 | 68.00 | 70.00 | 74.00 | 65.00 | 68.00 |
| Dividend Yield | 2.82 | 3.12 | 2.36 | 1.63 | 1.93 | 2.99 | 2.79 | 3.84 |
| EV | 593,817 | 582,550 | 568,659 | 768,039 | 556,139 | 226,259 | 300,828 | 214,200 |
| EV To EBITDA | 14.05 | 14.36 | 15.15 | 22.97 | 18.57 | 9.16 | 13.25 | 9.90 |
| EV To Fcff | 22.19 | 28.35 | 32.20 | 37.47 | 27.96 | 19.07 | 24.24 | 16.03 |
| Fcfe | 28,252 | 23,851 | 19,517 | 22,167 | 21,405 | 13,996 | 14,648 | 16,178 |
| Fcfe Margin | 17.52 | 15.79 | 13.97 | 19.50 | 21.70 | 16.10 | 18.36 | 23.45 |
| Fcfe To Adj PAT | 1.05 | 0.90 | 0.81 | 1.00 | 1.10 | 0.83 | 0.94 | 1.00 |
| Fcff | 26,766 | 20,551 | 17,662 | 20,496 | 19,887 | 11,868 | 12,413 | 13,360 |
| Fcff Margin | 16.60 | 13.61 | 12.64 | 18.03 | 20.16 | 13.65 | 15.56 | 19.36 |
| Fcff To NOPAT | 1.09 | 0.89 | 0.79 | 0.99 | 1.11 | 0.81 | 0.93 | 1.00 |
| Market Cap | 633,971 | 613,945 | 592,399 | 800,747 | 590,164 | 249,461 | 331,715 | 246,182 |
| PB | 6.59 | 6.94 | 7.82 | 10.57 | 7.69 | 3.79 | 5.10 | 3.79 |
| PE | 23.73 | 23.40 | 24.59 | 36.22 | 30.50 | 15.03 | 21.53 | 15.36 |
| Peg | 13.39 | 2.65 | 2.34 | 2.30 | 1.84 | 1.43 | - | 0.88 |
| PS | 3.89 | 4.00 | 4.04 | 6.58 | 5.87 | 2.75 | 4.01 | 3.49 |
| ROCE | 26.67 | 29.17 | 29.29 | 27.14 | 25.57 | 24.55 | 23.53 | 23.64 |
| ROE | 29.20 | 32.21 | 31.96 | 29.21 | 27.31 | 25.64 | 23.91 | 24.24 |
| Roic | 50.46 | 47.83 | 49.33 | 49.62 | 42.86 | 39.16 | 40.77 | 43.46 |
| Share Price | 1,526 | 1,479 | 1,428 | 1,904 | 1,385 | 585.70 | 759.30 | 563.50 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44,490 | 42,279 | 40,925 | 41,764 | 40,986 | 39,315 | 37,923 | 38,821 | 38,994 | 37,933 | 37,441 | 38,318 | 36,538 | 34,470 |
| Interest | 106.00 | 105.00 | 102.00 | 101.00 | 108.00 | 105.00 | 110.00 | 131.00 | 138.00 | 90.00 | 82.00 | 80.00 | 66.00 | 56.00 |
| Expenses - | 33,955 | 32,336 | 31,051 | 31,649 | 31,177 | 29,878 | 29,139 | 29,684 | 29,554 | 28,869 | 28,443 | 28,951 | 27,636 | 26,606 |
| Other Income - | 982.00 | 1,042 | 1,190 | 859.00 | 712.00 | 838.00 | 2,729 | 789.00 | 632.00 | 561.00 | 671.00 | 769.00 | 584.00 | 676.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 1,182 | 1,140 | 1,299 | 1,203 | 1,160 | 1,149 | 1,163 | 1,176 | 1,166 | 1,173 | 1,121 | 1,125 | 1,029 | 950.00 |
| Profit Before Tax | 10,229 | 9,740 | 9,663 | 9,670 | 9,253 | 9,021 | 10,240 | 8,619 | 8,768 | 8,362 | 8,466 | 8,931 | 8,391 | 7,534 |
| Tax % | 27.90 | 28.91 | 27.17 | 29.45 | 29.58 | 29.34 | 22.12 | 29.08 | 29.12 | 28.90 | 27.55 | 26.26 | 28.18 | 28.83 |
| Net Profit - | 7,375 | 6,924 | 7,038 | 6,822 | 6,516 | 6,374 | 7,975 | 6,113 | 6,215 | 5,945 | 6,134 | 6,586 | 6,026 | 5,362 |
| Minority Share | -11.00 | -3.00 | -5.00 | -16.00 | -10.00 | -6.00 | -6.00 | -7.00 | -3.00 | - | -6.00 | - | -5.00 | -2.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 7,375 | 6,924 | 7,038 | 6,822 | 6,516 | 6,374 | 7,975 | 6,113 | 6,215 | 5,945 | 6,134 | 6,586 | 6,026 | 5,362 |
| Profit For PE | 7,364 | 6,921 | 7,033 | 6,806 | 6,506 | 6,368 | 7,969 | 6,106 | 6,212 | 5,945 | 6,128 | 6,586 | 6,021 | 5,360 |
| Profit For EPS | 7,364 | 6,921 | 7,033 | 6,806 | 6,506 | 6,368 | 7,969 | 6,106 | 6,212 | 5,945 | 6,128 | 6,586 | 6,021 | 5,360 |
| EPS In Rs | 17.73 | 16.66 | 16.93 | 16.39 | 15.67 | 15.34 | 19.20 | 14.71 | 14.97 | 14.32 | 14.77 | 15.70 | 14.31 | 12.74 |
| PAT Margin % | 16.58 | 16.38 | 17.20 | 16.33 | 15.90 | 16.21 | 21.03 | 15.75 | 15.94 | 15.67 | 16.38 | 17.19 | 16.49 | 15.56 |
| PBT Margin | 22.99 | 23.04 | 23.61 | 23.15 | 22.58 | 22.95 | 27.00 | 22.20 | 22.49 | 22.04 | 22.61 | 23.31 | 22.97 | 21.86 |
| Tax | 2,854 | 2,816 | 2,625 | 2,848 | 2,737 | 2,647 | 2,265 | 2,506 | 2,553 | 2,417 | 2,332 | 2,345 | 2,365 | 2,172 |
| Yoy Profit Growth % | 13.00 | 9.00 | -12.00 | 11.00 | 5.00 | 7.00 | 30.00 | -7.00 | 3.00 | 11.00 | 8.00 | 13.00 | 11.00 | 4.00 |
| Adj Ebit | 10,335 | 9,845 | 9,765 | 9,771 | 9,361 | 9,126 | 10,350 | 8,750 | 8,906 | 8,452 | 8,548 | 9,011 | 8,457 | 7,590 |
| Adj EBITDA | 11,517 | 10,985 | 11,064 | 10,974 | 10,521 | 10,275 | 11,513 | 9,926 | 10,072 | 9,625 | 9,669 | 10,136 | 9,486 | 8,540 |
| Adj EBITDA Margin | 25.89 | 25.98 | 27.03 | 26.28 | 25.67 | 26.14 | 30.36 | 25.57 | 25.83 | 25.37 | 25.82 | 26.45 | 25.96 | 24.78 |
| Adj Ebit Margin | 23.23 | 23.29 | 23.86 | 23.40 | 22.84 | 23.21 | 27.29 | 22.54 | 22.84 | 22.28 | 22.83 | 23.52 | 23.15 | 22.02 |
| Adj PAT | 7,375 | 6,924 | 7,038 | 6,822 | 6,516 | 6,374 | 7,975 | 6,113 | 6,215 | 5,945 | 6,134 | 6,586 | 6,026 | 5,362 |
| Adj PAT Margin | 16.58 | 16.38 | 17.20 | 16.33 | 15.90 | 16.21 | 21.03 | 15.75 | 15.94 | 15.67 | 16.38 | 17.19 | 16.49 | 15.56 |
| Ebit | 10,335 | 9,845 | 9,765 | 9,771 | 9,361 | 9,126 | 10,350 | 8,750 | 8,906 | 8,452 | 8,548 | 9,011 | 8,457 | 7,590 |
| EBITDA | 11,517 | 10,985 | 11,064 | 10,974 | 10,521 | 10,275 | 11,513 | 9,926 | 10,072 | 9,625 | 9,669 | 10,136 | 9,486 | 8,540 |
| EBITDA Margin | 25.89 | 25.98 | 27.03 | 26.28 | 25.67 | 26.14 | 30.36 | 25.57 | 25.83 | 25.37 | 25.82 | 26.45 | 25.96 | 24.78 |
| Ebit Margin | 23.23 | 23.29 | 23.86 | 23.40 | 22.84 | 23.21 | 27.29 | 22.54 | 22.84 | 22.28 | 22.83 | 23.52 | 23.15 | 22.02 |
| NOPAT | 6,744 | 6,258 | 6,245 | 6,287 | 6,091 | 5,856 | 5,935 | 5,646 | 5,865 | 5,610 | 5,707 | 6,078 | 5,654 | 4,921 |
| NOPAT Margin | 15.16 | 14.80 | 15.26 | 15.05 | 14.86 | 14.90 | 15.65 | 14.54 | 15.04 | 14.79 | 15.24 | 15.86 | 15.48 | 14.28 |
| Operating Profit | 9,353 | 8,803 | 8,575 | 8,912 | 8,649 | 8,288 | 7,621 | 7,961 | 8,274 | 7,891 | 7,877 | 8,242 | 7,873 | 6,914 |
| Operating Profit Margin | 21.02 | 20.82 | 20.95 | 21.34 | 21.10 | 21.08 | 20.10 | 20.51 | 21.22 | 20.80 | 21.04 | 21.51 | 21.55 | 20.06 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 162,990 | 153,670 | 146,767 | 121,641 | 100,472 | 90,791 | 82,675 | 70,522 | 68,484 | 62,441 | 53,319 | 50,133 |
| Interest | 416.00 | 470.00 | 284.00 | 200.00 | 195.00 | 170.00 | - | - | - | - | 12.00 | 9.00 |
| Expenses - | 123,754 | 117,245 | 111,637 | 90,150 | 72,583 | 68,524 | 62,505 | 51,700 | 49,880 | 45,362 | 38,436 | 36,743 |
| Other Income - | 3,309 | 4,426 | 2,553 | 2,118 | 2,127 | 2,620 | 2,712 | 3,058 | 2,812 | 3,120 | 3,416 | 2,664 |
| Exceptional Items | 291.00 | 285.00 | 148.00 | 177.00 | 74.00 | 183.00 | 170.00 | 253.00 | 238.00 | - | 14.00 | - |
| Depreciation | 4,812 | 4,678 | 4,225 | 3,476 | 3,267 | 2,893 | 2,011 | 1,863 | 1,703 | 1,459 | 1,017 | 1,317 |
| Profit Before Tax | 37,608 | 35,988 | 33,322 | 30,110 | 26,628 | 22,007 | 21,041 | 20,270 | 19,951 | 18,740 | 17,284 | 14,728 |
| Tax % | 28.87 | 27.06 | 27.65 | 26.45 | 27.06 | 24.39 | 26.76 | 20.92 | 28.06 | 28.02 | 28.42 | 27.65 |
| Net Profit - | 26,750 | 26,248 | 24,108 | 22,146 | 19,423 | 16,639 | 15,410 | 16,029 | 14,353 | 13,489 | 12,372 | 10,656 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | -1.00 | - |
| Minority Share | -37.00 | -15.00 | -13.00 | -36.00 | -72.00 | -45.00 | -6.00 | - | - | - | - | - |
| Exceptional Items At | 197.00 | 208.00 | 107.00 | 130.00 | 54.00 | 135.00 | 124.00 | 196.00 | 171.00 | - | 10.00 | - |
| Profit Excl Exceptional | 26,553 | 26,040 | 24,001 | 22,016 | 19,369 | 16,504 | 15,286 | 15,833 | 14,182 | 13,489 | 12,362 | 10,656 |
| Profit For PE | 26,516 | 26,025 | 23,988 | 21,980 | 19,297 | 16,459 | 15,280 | 15,833 | 14,182 | 13,489 | 12,362 | 10,656 |
| Profit For EPS | 26,713 | 26,233 | 24,095 | 22,110 | 19,351 | 16,594 | 15,404 | 16,029 | 14,353 | 13,489 | 12,372 | 10,656 |
| EPS In Rs | 64.32 | 63.20 | 58.08 | 52.56 | 45.42 | 38.96 | 35.26 | 36.69 | 31.24 | 29.36 | 26.93 | 23.31 |
| Dividend Payout % | 67.00 | 73.00 | 58.00 | 59.00 | 59.00 | 45.00 | 60.00 | 59.00 | 41.00 | 41.00 | 55.00 | 34.00 |
| PAT Margin % | 16.41 | 17.08 | 16.43 | 18.21 | 19.33 | 18.33 | 18.64 | 22.73 | 20.96 | 21.60 | 23.20 | 21.26 |
| PBT Margin | 23.07 | 23.42 | 22.70 | 24.75 | 26.50 | 24.24 | 25.45 | 28.74 | 29.13 | 30.01 | 32.42 | 29.38 |
| Tax | 10,858 | 9,740 | 9,214 | 7,964 | 7,205 | 5,368 | 5,631 | 4,241 | 5,598 | 5,251 | 4,912 | 4,072 |
| Adj Ebit | 37,733 | 36,173 | 33,458 | 30,133 | 26,749 | 21,994 | 20,871 | 20,017 | 19,713 | 18,740 | 17,282 | 14,737 |
| Adj EBITDA | 42,545 | 40,851 | 37,683 | 33,609 | 30,016 | 24,887 | 22,882 | 21,880 | 21,416 | 20,199 | 18,299 | 16,054 |
| Adj EBITDA Margin | 26.10 | 26.58 | 25.68 | 27.63 | 29.87 | 27.41 | 27.68 | 31.03 | 31.27 | 32.35 | 34.32 | 32.02 |
| Adj Ebit Margin | 23.15 | 23.54 | 22.80 | 24.77 | 26.62 | 24.22 | 25.24 | 28.38 | 28.78 | 30.01 | 32.41 | 29.40 |
| Adj PAT | 26,957 | 26,456 | 24,215 | 22,276 | 19,477 | 16,777 | 15,535 | 16,229 | 14,524 | 13,489 | 12,382 | 10,656 |
| Adj PAT Margin | 16.54 | 17.22 | 16.50 | 18.31 | 19.39 | 18.48 | 18.79 | 23.01 | 21.21 | 21.60 | 23.22 | 21.26 |
| Ebit | 37,442 | 35,888 | 33,310 | 29,956 | 26,675 | 21,811 | 20,701 | 19,764 | 19,475 | 18,740 | 17,268 | 14,737 |
| EBITDA | 42,254 | 40,566 | 37,535 | 33,432 | 29,942 | 24,704 | 22,712 | 21,627 | 21,178 | 20,199 | 18,285 | 16,054 |
| EBITDA Margin | 25.92 | 26.40 | 25.57 | 27.48 | 29.80 | 27.21 | 27.47 | 30.67 | 30.92 | 32.35 | 34.29 | 32.02 |
| Ebit Margin | 22.97 | 23.35 | 22.70 | 24.63 | 26.55 | 24.02 | 25.04 | 28.03 | 28.44 | 30.01 | 32.39 | 29.40 |
| NOPAT | 24,486 | 23,156 | 22,360 | 20,605 | 17,959 | 14,649 | 13,300 | 13,411 | 12,159 | 11,243 | 9,925 | 8,735 |
| NOPAT Margin | 15.02 | 15.07 | 15.23 | 16.94 | 17.87 | 16.13 | 16.09 | 19.02 | 17.75 | 18.01 | 18.61 | 17.42 |
| Operating Profit | 34,424 | 31,747 | 30,905 | 28,015 | 24,622 | 19,374 | 18,159 | 16,959 | 16,901 | 15,620 | 13,866 | 12,073 |
| Operating Profit Margin | 21.12 | 20.66 | 21.06 | 23.03 | 24.51 | 21.34 | 21.96 | 24.05 | 24.68 | 25.02 | 26.01 | 24.08 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 23,730 | - | 21,574 | - | 19,652 | 19,210 | 17,501 | 15,096 | 12,355 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 106,066 | 100,625 | 94,667 | 90,457 | - | 82,652 | 81,658 | 76,292 | 67,742 | 64,965 |
| Average Invested Capital | 55,064 | 48,523 | 55,815 | 48,410 | - | 45,330 | 41,529 | 41,902 | 37,405 | 32,623 |
| Average Total Assets | 151,125 | 142,578 | 136,084 | 130,978 | - | 120,662 | 112,120 | 99,656 | 87,933 | 81,708 |
| Average Total Equity | 97,287 | 92,332 | 85,992 | 82,128 | - | 75,766 | 76,259 | 71,313 | 65,425 | 64,965 |
| Cwip | 1,124 | 814.00 | 505.00 | 293.00 | 497.00 | 288.00 | 416.00 | 922.00 | 954.00 | 1,388 |
| Capital Employed | 112,499 | 104,430 | 99,634 | 96,820 | 89,700 | 84,094 | 81,210 | 82,107 | 70,477 | 65,006 |
| Cash Equivalents | 31,832 | 24,455 | 21,799 | 14,786 | 15,713 | 12,173 | 17,472 | 24,714 | 18,649 | 19,568 |
| Fixed Assets | 32,656 | 30,961 | 31,917 | 27,622 | 28,279 | 29,225 | 25,800 | 25,505 | 23,789 | 15,710 |
| Gross Block | - | 54,691 | - | 49,196 | - | 48,877 | 45,010 | 43,006 | 38,885 | 28,065 |
| Invested Capital | 53,161 | 49,717 | 56,966 | 47,329 | 54,664 | 49,490 | 41,171 | 41,887 | 41,916 | 32,894 |
| Investments | 23,485 | 23,541 | 17,394 | 24,623 | 19,323 | 19,478 | 20,324 | 14,205 | 8,792 | 11,261 |
| Lease Liabilities | 8,755 | 8,227 | 8,804 | 8,359 | 8,546 | 8,299 | 5,474 | 5,325 | 4,633 | - |
| Loans N Advances | 4,021 | 6,717 | 3,730 | 10,330 | - | 3,242 | 2,491 | 1,460 | 1,359 | 1,524 |
| Net Debt | -46,562 | -39,769 | -30,389 | -31,050 | -26,490 | -23,352 | -32,322 | -33,594 | -22,808 | -30,829 |
| Net Working Capital | 19,381 | 17,942 | 24,544 | 19,414 | 25,888 | 19,977 | 14,955 | 15,460 | 17,173 | 15,796 |
| Non Controlling Interest | 414.00 | 385.00 | 367.00 | 345.00 | 386.00 | 388.00 | 386.00 | 431.00 | 394.00 | 58.00 |
| Other Asset Items | 33,294 | 30,149 | 34,512 | 29,513 | 37,974 | 34,766 | 27,528 | 21,411 | 19,770 | 19,788 |
| Other Liability Items | 44,042 | 39,201 | 38,395 | 36,584 | 37,396 | 36,637 | 31,385 | 22,759 | 18,471 | 17,405 |
| Reserves | 101,256 | 93,745 | 88,391 | 86,045 | 78,698 | 73,338 | 73,252 | 74,227 | 63,328 | 62,778 |
| Share Capital | 2,074 | 2,073 | 2,072 | 2,071 | 2,070 | 2,069 | 2,098 | 2,124 | 2,122 | 2,170 |
| Short Term Loans And Advances | - | - | 255.00 | 248.00 | 252.00 | 289.00 | 248.00 | 159.00 | 239.00 | 241.00 |
| Total Assets | 160,380 | 147,795 | 141,870 | 137,360 | 130,299 | 124,596 | 116,729 | 107,511 | 91,800 | 84,066 |
| Total Borrowings | 8,755 | 8,227 | 8,804 | 8,359 | 8,546 | 8,299 | 5,474 | 5,325 | 4,633 | - |
| Total Equity | 103,744 | 96,203 | 90,830 | 88,461 | 81,154 | 75,795 | 75,736 | 76,782 | 65,844 | 65,006 |
| Total Equity And Liabilities | 160,380 | 147,795 | 141,870 | 137,360 | 130,299 | 124,596 | 116,729 | 107,511 | 91,800 | 84,066 |
| Total Liabilities | 56,636 | 51,592 | 51,040 | 48,899 | 49,145 | 48,801 | 40,993 | 30,729 | 25,956 | 19,060 |
| Trade Payables | 3,839 | 4,164 | 3,841 | 3,956 | 3,203 | 3,865 | 4,134 | 2,645 | 2,852 | 1,655 |
| Trade Receivables | 33,968 | 31,158 | 32,013 | 30,193 | 28,261 | 25,424 | 22,698 | 19,294 | 18,487 | 14,827 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -24,161 | -17,504 | -26,695 | -24,642 | -9,786 | -17,591 | -14,512 | -20,505 |
| Cash From Investing Activity | -1,864 | -5,093 | -1,071 | -6,485 | -7,373 | -331.00 | -632.00 | 4,533 |
| Cash From Operating Activity | 35,694 | 25,210 | 22,467 | 23,885 | 23,224 | 17,003 | 14,841 | 13,218 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | -108.00 | -24.00 | -130.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | -1,024 | -1,172 | -3,108 | -1,914 | -534.00 | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -2,237 | -2,201 | -2,579 | -2,161 | -2,107 | -3,307 | -2,445 | -1,998 |
| Cash Paid For Purchase Of Investments | -82,753 | -78,118 | -75,800 | -59,951 | -46,738 | -37,482 | -79,410 | -69,159 |
| Cash Paid For Repayment Of Borrowings | -985.00 | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | 6.00 | 5.00 | 35.00 | 21.00 | 15.00 | 6.00 | 6.00 | 5.00 |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 84,888 | 72,956 | 76,722 | 57,356 | 40,381 | 38,861 | 78,098 | 74,003 |
| Change In Other Working Capital Items | 2,322 | -1,334 | 4,119 | 6,938 | 3,382 | 1,867 | 1,512 | 1,279 |
| Change In Payables | 176.00 | 91.00 | -279.00 | 1,489 | -245.00 | -373.00 | 916.00 | 328.00 |
| Change In Receivables | -1,769 | -2,667 | -7,076 | -7,937 | -1,835 | -3,861 | -2,881 | -1,523 |
| Change In Working Capital | -295.00 | -5,082 | -6,344 | -1,424 | 768.00 | -2,367 | -453.00 | 84.00 |
| Direct Taxes Paid | -5,602 | -9,231 | -8,794 | -7,612 | -6,389 | -4,550 | -6,832 | -6,829 |
| Dividends Paid | -20,289 | -14,731 | -13,653 | -12,731 | -9,137 | -9,548 | -13,705 | -7,464 |
| Dividends Received | 2,040 | 1,768 | 1,525 | 1,898 | 1,418 | 1,929 | 1,557 | 1,768 |
| Interest Received | - | - | - | - | - | - | - | - |
| Net Cash Flow | 9,669 | 2,613 | -5,299 | -7,242 | 6,065 | -919.00 | -303.00 | -2,754 |
| Other Cash Financing Items Paid | -2,893 | -2,778 | -13,077 | -11,932 | -664.00 | -8,049 | -813.00 | -13,046 |
| Other Cash Investing Items Paid | -3,802 | 502.00 | -939.00 | -3,627 | -327.00 | -224.00 | 1,592 | 49.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 41,591 | 39,523 | 37,605 | 32,921 | 28,845 | 23,920 | 22,126 | 19,963 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Infy | 2025-06-30 | - | 31.92 | 39.39 | 13.62 | 0.25 |
| Infy | 2025-03-31 | - | 32.89 | 38.32 | 13.72 | 0.26 |
| Infy | 2024-12-31 | - | 33.30 | 38.19 | 13.62 | 0.27 |
| Infy | 2024-09-30 | - | 33.28 | 37.81 | 14.01 | 0.27 |
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