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INFY - Infosys Limited

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

INFY price evolution
INFY
(in millions $) 1 May 2025 31 Jan 2025 30 Oct 2024 30 Jun 2024
Current assets
Cash $1971
Short term investments $604
Net receivables $523240 $5647
Inventory $58
Total current assets $895310 $11518
Long term investments $1340
Property, plant & equipment $191480 $2285
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1418700 $17270
Current liabilities
Accounts payable $38410 $443
Deferred revenue
Short long term debt $262
Total current liabilities $408300 $6086
Long term debt $63580 $740
Total noncurrent liabilities
Total debt
Total liabilities $514070 $7267
Shareholders' equity
Retained earnings $864610 $13556
Other shareholder equity -$180 -$4326
Total shareholder equity $10003
(in millions $) 31 Jan 2025 31 Jan 2024 31 Mar 2023 1 May 2022
Current assets
Cash $1773 $1481 $2305
Short term investments $1548 $841 $880
Net receivables $6012 $5051 $372530
Inventory $43 $25 $25
Total current assets $10722 $8626 $671850
Long term investments $1404 $1530 $1801
Property, plant & equipment $2323 $2516 $183140
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $16523 $15312 $1178850
Current liabilities
Accounts payable $474 $470 $41340
Deferred revenue
Short long term debt $235 $151 $115
Total current liabilities $4651 $4769 $336030
Long term debt $767 $859 $46020
Total noncurrent liabilities
Total debt
Total liabilities $5918 $6088 $425350
Shareholders' equity
Retained earnings $14180 $12771 $717820
Other shareholder equity -$4325 -$4238 $12700
Total shareholder equity $10605 $9224 $9994
(in millions $) 30 Jul 2025 1 May 2025 31 Jan 2025 30 Oct 2024
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(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 $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $763 $959 $733
Operating activities
Depreciation $138 $129 $129
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1150 $707
Investing activities
Capital expenditures -$56 -$66 -$42
Investments
Total cash flows from investing $38500 $529 -$667 $24
Financing activities
Dividends paid -$115920 -$894
Sale and purchase of stock $1
Net borrowings -$69 -$62
Total cash flows from financing -$140310 -$83 -$99 -$985
Effect of exchange rate $610 $4 $9 $9
Change in cash and equivalents $70130 $1592 -$252
(in millions $) 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Net income $3167 $2981 $2963 $194230
Operating activities
Depreciation $517 $524 $466 $32670
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $2853 $3345 $241270
Investing activities
Capital expenditures -$319 -$290 -$21070
Investments
Total cash flows from investing -$218 -$1005 -$83590
Financing activities
Dividends paid -$1697 -$1703 -$91170
Sale and purchase of stock $1 -$1394 -$1501 $150
Net borrowings -$245 -$151 -$125 -$6980
Total cash flows from financing -$2116 -$3288 -$3325 -$97860
Effect of exchange rate $23 $51 $36 $830
Change in cash and equivalents -$824 -$1075 $60650
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