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INFY - Infosys Limited

NSE -> Technology -> Information Technology Services
Bengaluru, India
Type: Equity

INFY price evolution
INFY
(in millions $) 30 Oct 2024 31 Jan 2024 30 Sep 2023 30 Jun 2023
Current assets
Cash $1640 $1892 $1501
Short term investments $958 $913 $675
Net receivables $5364 $5186 $5049
Inventory $9 $9 $27
Total current assets $9292 $9279 $9443
Long term investments $1354 $1414 $1462
Property, plant & equipment $2375 $2424 $2497
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $15606 $15689 $16007
Current liabilities
Accounts payable $460 $386 $458
Deferred revenue
Short long term debt $249 $231 $222
Total current liabilities $4678 $4679 $5667
Long term debt $802 $798 $812
Total noncurrent liabilities
Total debt
Total liabilities $5938 $5918 $6886
Shareholders' equity
Retained earnings $13206 $13365 $12614
Other shareholder equity -$4276 -$4317 -$4201
Total shareholder equity $9668 $9771 $9121
(in millions $) 31 Jan 2024 31 Mar 2023 1 May 2022 31 Mar 2021
Current assets
Cash $1481 $2305 $195650
Short term investments $841 $880 $69870
Net receivables $5051 $372530 $296970
Inventory $25 $25 $1410
Total current assets $8626 $671850 $607330
Long term investments $1530 $1801 $118630
Property, plant & equipment $2516 $183140 $184170
Goodwill & intangible assets
Total noncurrent assets $6518
Total investments
Total assets $15312 $1178850 $1083860
Current liabilities
Accounts payable $470 $41340 $26450
Deferred revenue $554
Short long term debt $151 $115 $7380
Total current liabilities $4769 $336030 $238650
Long term debt $859 $46020 $45870
Total noncurrent liabilities $1059
Total debt
Total liabilities $6088 $425350 $320350
Shareholders' equity
Retained earnings $12771 $717820 $718930
Other shareholder equity -$4238 $12700 $13410
Total shareholder equity $9224 $9994 $763510
(in millions $) 30 Oct 2024 31 Jan 2024 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $4718 $4617
Cost of revenue $3301 $3241
Gross Profit $1417 $1376
Operating activities
Research & development
Selling, general & administrative $417 $415
Total operating expenses $3718 $3656
Operating income $1000 $961
Income from continuing operations
EBIT
Income tax expense $309 $294
Interest expense -$17 -$11
Net income
Net income $751 $724
Income (for common shares) $751 $724
(in millions $) 31 Jan 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Revenue
Total revenue $18212 $16311 $1004720
Cost of revenue $12825 $11106 $654130
Gross Profit $5387 $5205 $350590
Operating activities
Research & development
Selling, general & administrative $1561 $1450 $102470
Total operating expenses $14386 $12556 $758500
Operating income $3826 $3755 $246220
Income from continuing operations
EBIT
Income tax expense $1142 $1068 $72050
Interest expense -$35 -$27
Net income
Net income $2981 $2963 $193510
Income (for common shares) $2981 $2963 $193510
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $733 $751 $724 $744
Operating activities
Depreciation $129 $131 $128 $136
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $707 $729 $798 $808
Investing activities
Capital expenditures -$42 -$59 -$99 -$95
Investments
Total cash flows from investing $24 -$244 $179 $224
Financing activities
Dividends paid -$894 -$883
Sale and purchase of stock -$922
Net borrowings -$62 -$58 -$54 -$44
Total cash flows from financing -$985 -$953 -$79 -$979
Effect of exchange rate $9 $6 -$1 $6
Change in cash and equivalents -$252 -$494 $905 $80
(in millions $) 31 Mar 2023 31 Mar 2022 31 Mar 2021 31 Mar 2020
Net income $2981 $2963 $194230 $166390
Operating activities
Depreciation $524 $466 $32670 $28930
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $2853 $3345 $241270 $185570
Investing activities
Capital expenditures -$319 -$290 -$21070 -$33070
Investments
Total cash flows from investing -$218 -$1005 -$83590 -$17930
Financing activities
Dividends paid -$1697 -$1703 -$91170 -$95150
Sale and purchase of stock -$1394 -$1501 $150 -$74720
Net borrowings -$151 -$125 -$6980 -$5710
Total cash flows from financing -$3288 -$3325 -$97860 -$175910
Effect of exchange rate $51 $36 $830 -$920
Change in cash and equivalents -$824 -$1075 $60650 -$9190
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A