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INFY - Infosys Limited

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

INFY price evolution
INFY
(in millions $) 1 May 2025 31 Jan 2025 30 Oct 2024 30 Jul 2024
Current assets
Cash $3321
Short term investments $2250
Net receivables $523240 $5151
Inventory
Total current assets $895310 $10722
Long term investments $5801
Property, plant & equipment $191480 $1537
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1418700 $16523
Current liabilities
Accounts payable $38410 $474
Deferred revenue
Short long term debt $235
Total current liabilities $408300 $4651
Long term debt $63580 $767
Total noncurrent liabilities
Total debt
Total liabilities $514070 $5964
Shareholders' equity
Retained earnings $864610 $12557
Other shareholder equity -$180 $30
Total shareholder equity $10559
(in millions $) 31 Jan 2025 31 Jan 2024 1 May 2023 30 Mar 2022
Current assets
Cash $2322 $2305
Short term investments $1349 $614
Net receivables $4955 $407190 $4616
Inventory $3560 $25
Total current assets $8626 $708810 $8865
Long term investments $6686 $1801
Property, plant & equipment $1679 $206750 $2429
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $15312 $1258160 $15555
Current liabilities
Accounts payable $470 $38650 $545
Deferred revenue
Short long term debt $151
Total current liabilities $4769 $391860 $4433
Long term debt $859 $70570 $46020
Total noncurrent liabilities
Total debt
Total liabilities $6140 $504090 $5561
Shareholders' equity
Retained earnings $11401 $722780 $12842
Other shareholder equity $60 -$50 -$3566
Total shareholder equity $9172 $9941
(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 Jan 2023 1 May 2022 30 Mar 2021
Revenue
Total revenue $13561
Cost of revenue $8953
Gross Profit $4608
Operating activities
Research & development
Selling, general & administrative $1281
Total operating expenses $10234
Operating income $3327
Income from continuing operations
EBIT $3327
Income tax expense $973
Interest expense -$26
Net income
Net income $2613
Income (for common shares) $2613
(in millions $) 30 Oct 2024 24 Jun 2024 1 May 2024 31 Jan 2024
Net income $959
Operating activities
Depreciation $565
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $3148
Investing activities
Capital expenditures -$266
Investments
Total cash flows from investing $38500 -$708 -$58650 -$3400
Financing activities
Dividends paid -$115920 -$146920 -$146950
Sale and purchase of stock
Net borrowings -$4569
Total cash flows from financing -$140310 -$2116 -$175040 -$166850
Effect of exchange rate $610 -$840 $170
Change in cash and equivalents $70130 $3321 $26130 $14720
(in millions $) 15 Jun 2023 1 May 2023 30 Mar 2022 30 Mar 2021
Net income $2981 $2963 $2613
Operating activities
Depreciation $524 $466 $441
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $2853 $3345 $3258
Investing activities
Capital expenditures -$319 -$290 -$285
Investments -$803 -$701
Total cash flows from investing -$218 -$17640 -$1005 -$1129
Financing activities
Dividends paid -$136310 -$1703 -$1226
Sale and purchase of stock
Net borrowings -$2661 -$125 -$94
Total cash flows from financing -$3288 -$266950 -$3325 -$1317
Effect of exchange rate $1380 -$90 $103
Change in cash and equivalents -$863 -$52990 -$1075 $915
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