1 The Past Year: Press Releases; 2 Top Management and Board of Directors; 3 Top shareholders; 4 Peer Comparison & Ranking of INFY; 5 Currency Synopsis: Indian Rupees (INR)

The Past Year: Press Releases
Press Releases and Corporate Wire

Press Release article 1 of 7, Source: WEC, 40 words

April 29: Infosys announces dividend

Infosys today announced a final dividend of Rs25.0 per share. The ex-dividend date is Wednesday, June 10 and the record date is Wednesday, June 10, 2026.


Press Release article 2 of 7, Source: WEC, 41 words

October 17 2025: Infosys announces dividend

Infosys today announced an interim dividend of Rs23.0 per share. The ex-dividend date is Monday, October 27 and the record date is Monday, October 27, 2025.


Press Release article 3 of 7, Source: Company Website, 296 words

August 13 2025: Infosys and Telstra Announce Joint Venture in Australia

Infosys (NSE, BSE, NYSE: INFY), a global leader in next-generation digital services and consulting, today announced the formation of a joint venture with Telstra, Australia's leading telecommunications and technology company. Accelerating Infosys' strategy to help clients navigate their AI journey, this collaboration will propel AI-enabled cloud and digital solutions for Australian businesses.

Infosys will acquire 75% of the shareholding in Versent Group[1], Australia's leading Digital Transformation Solutions Provider, and a wholly owned subsidiary of Telstra Group, that delivers cloud and digital transformation. Infosys will have operational control, while Telstra will continue to retain a 25% minority stake in Versent Group, reflecting its confidence in the shared potential for growth and customer value, combining Telstra's connectivity, Versent's local digital engineering expertise, and Infosys' global scale.

Versent Group has earned its reputation by helping Australian enterprises design and implement cloud strategy with industry leading partners - delivering digital transformation with deep industry expertise. With a team of 650 engineers, advisors, strategists spread across Australia, Versent Group strengthens Infosys' local presence. Versent Group primarily serves large blue-chip organizations with established presence in government & education, financial institutions, energy, and the utilities sector.

This strategic collaboration will see Versent Group's cloud and digital transformation expertise boosted by Infosys' advanced AI capabilities, Cloud, Data and Digital consulting services. The collaboration will leverage Infosys Topaz and cloud offering Infosys Cobalt, as well as the cybersecurity capabilities of The Missing Link. It aims to deliver a new wave of differentiated value to accelerate end-to-end digital transformation for Australian enterprises and government corporations.

In 2024, Infosys had announced a strategic multi-year collaboration with Telstra to accelerate its software engineering and IT transformation journey and enhance customer experience.


Press Release article 4 of 7, Source: Company Website, 310 words

August 11 2025: Infosys Transforms ABN AMRO's Lending Process with nCino Platform Implementation

Infosys (NSE, BSE, NYSE: INFY), a global leader in next-generation digital services and consulting, today announced the next phase of successful implementation and go live of the nCino Platform for ABN AMRO Bank, one of the largest banks in the Netherlands. This project strategically sought to transform ABN AMRO's loan origination and collateral management process by consolidating multiple legacy systems into a single, unified platform, enhancing ABN AMRO's ability to serve its customers and streamline operations.

Building on a sequence of transformative phases, this Go Live marked a significant milestone, with the rollout of new features on the nCino Platform. Infosys is one of the primary Application Development and Maintenance partners of ABN AMRO, and has during the implementation demonstrated expertise in nCino Platform capabilities, helping facilitate migration of over 100,000 records from multiple legacy systems over a period of 11 months. Infosys was selected by ABN AMRO also for its expertise in digital and cloud transformation capabilities and its ability to deliver comprehensive solutions.

The nCino Platform provides ABN AMRO with a centralized solution for managing assets and collaterals, while mitigating data quality issues. The unified platform optimizes customer onboarding and loan origination processes, improves operational efficiency, and helps ensure regulatory compliance. The cloud-native, configurable solution features out-of-the-box credit workflows with API-driven integrations and data quality/migration capabilities, offering flexibility for future business needs.

As part of this collaboration, Infosys supported integrations across ABN AMRO's shared capabilities and diverse IT systems throughout the credit origination and collateral management processes, while also developing a robust data migration and reconciliation strategy.

Hans-Willem Giesen, IT Lead-Credits, ABN AMRO, said, "The transition to the nCino Platform, facilitated by our partners like Infosys, has brought about a significant shift in how we manage our lending process.


Press Release article 5 of 7, Source: Company Website, 379 words

August 08 2025: Infosys Recognized as Number One Service Provider in Cloud & Infrastructure Services in the Whitelane Research IT Sourcing Study 2025 UK & Ireland

Infosys (NSE, BSE, NYSE: INFY), a global leader in next-generation digital services and consulting, today announced that it has been recognized as the number one service provider in Cloud & Infrastructure Services across the United Kingdom and Ireland (UK&I) in the Whitelane Research IT Sourcing Study 2025 UK & Ireland. The report ranked Infosys as an "Exceptional Performer" for the second consecutive year. This reaffirms its leadership in delivering high-quality cloud and infrastructure solutions to global enterprises driven by the comprehensive capabilities of Infosys Cobalt, a set of services, solutions, and platforms for enterprises to accelerate their cloud journey.

Whitelane Research surveyed close to 400 participants from the top IT spending organizations in the UK&I, who evaluated over 1,000 unique IT sourcing relationships and more than 1,100 cloud platform sourcing engagements. Service providers were assessed based on their service delivery, account management quality, price level, innovation, and business transformation capabilities.

Infosys' key differentiating factors highlighted in the report include:

Ranked number one in UK&I in the Cloud & Infrastructure Services category: Infosys achieved an 80% client satisfaction score for its expertise in data center maintenance, integration, and managed infrastructure services, and Infrastructure as a Service (IaaS) and Platform as a Service (PaaS) offerings.

"Exceptional Performer" for Two Consecutive Years (2024 & 2025): Highlights consistent high performance in cloud and infrastructure solutions.

Among Top 3 in General Satisfaction Infosys maintained its strong position for overall 'General Satisfaction', demonstrating consistent performance across its broad range of IT services.

Above-Market Satisfaction: Infosys' overall satisfaction scores are 6% higher than the market average (74%) in cloud & infrastructure services, and 7% above the general satisfaction ranking.

High Client Satisfaction: 73% of clients reported being "satisfied" or "very satisfied", with 100% positive satisfaction in the Cloud & Infrastructure Services segmen

Strong Performer in Application Services: Infosys was also recognized as a "Strong Performer" in Application Services, which includes application development, maintenance, and testing using advanced methodologies like DevOps.

Alex van den Bergh, Head of Research, Europe, Whitelane Research, said, "Our latest study reveals a dynamic market where enterprises are increasingly prioritizing robust, innovative, and value-driven IT partnerships.


Press Release article 6 of 7, Source: Company Website, 298 words

August 06 2025: Infosys Inaugurates Center for Advanced AI, Cybersecurity, and Space Technology at Hubballi Development Center

Infosys (NSE, BSE, NYSE: INFY), a global leader in next-generation digital services and consulting, today announced the launch of its state-of-the-art Infosys Center for Advanced AI, Cybersecurity, and Space Technology at its Hubballi Development Center (DC) in Karnataka. This new center is part of 'Infosys Living Labs', a network of over 12 established centers globally designed to help clients accelerate innovation and leverage emerging technologies to future-proof their businesses. It also establishes Hubballi as a key technology hub for Infosys, specializing in advanced digital solutions like AI, cloud computing, cybersecurity, engineering services, SAP, and space technology. The center will serve clients globally across industries including manufacturing, financial services, retail, and healthcare.

The center was inaugurated by Shri M B Patil, Hon'ble Minister for Large & Medium Industries, Infrastructure Development, Government of Karnataka and Shri Priyank Kharge, Hon'ble Minister for Electronics, Information Technology & Biotechnology, and Rural Development & Panchayat Raj, Government of Karnataka. Senior Infosys leaders, including Mr. Sunil Kumar Dhareshwar, Executive Vice President, Infosys, and Mr. Rajneesh Malviya, Executive Vice President, Infosys, were also present, along with other senior officials from the state government and Infosys.

With over 1,000 employees working out of the Hubballi DC, Infosys has demonstrated its commitment to building industry-ready talent and fostering inclusive growth in Karnataka. The company has also forged strong ties with local institutions like IIIT Dharwad and KLE Tech to drive innovation and collaboration in the region.

Shri M B Patil, Hon'ble Minister for Large & Medium Industries, Infrastructure Development, Government of Karnataka, said, "We are thrilled to see Infosys expanding its presence in North Karnataka by surpassing 1,000 employees at its Hubballi Development Center.


Press Release article 7 of 7, Source: Company Website, 308 words

July 28 2025: Infosys Collaborates with RWE AG to Drive Automated Digital Workplace Transformation

Infosys (NSE, BSE, NYSE: INFY), a global leader in digital services and consulting, today announced a strategic collaboration with RWE, a German multinational energy company, to drive automated digital workplace transformation and improve operational efficiency. Leveraging Infosys Workplace Suite, an amalgamation of tools and accelerators that help enterprises drive adoption of Digital Workplace Services, the collaboration will implement solutions that automate processes and enable self-service options, supporting RWE's ongoing efforts to drive operational excellence.

Infosys has collaborated with RWE as a trusted partner for over 12 years, supporting numerous modernization and business transformation initiatives. Leveraging this extensive experience and its expertise in complex digital workplace transformations, Infosys is working closely with RWE to modernize its workplace with a strong focus on user centricity and sustainability. Building on this extensive experience and its expertise in managing complex digital workplace transformations, Infosys will guide RWE towards a modern workplace, placing user centricity and sustainability at the heart of its approach. This transformation will use tools like migration factory for automated Office 365 migration, collaboration apps, business dashboards and reports, Azure-powered conversational bot, service request automation, and governance solutions. These tools will support RWE in streamlining business operations and enhancing the employee experience.

Gulnaz Ones, Group CIO of RWE, emphasized, "By leveraging modern technologies and aligning them with our sustainability and efficiency goals, we are streamlining operations, empowering our people, and creating value across RWE. Our collaboration with trusted partners like Infosys underscores our commitment to a resilient, agile digital workplace that drives sustainable growth."

Ashiss Kumar Dash, EVP & Global Head Services, Utilities, Resources, Energy and Enterprise Sustainability, Infosys, said, "Infosys is dedicated to empowering RWE AG in its ambitious journey to become a leading all-digital enterprise in Europe.


Top Management and Board of Directors

Top Management

http://www.buysellsignals.net/BuySellSignals/report/Usnyse/Stock/Daily/Html/INFY_Board_Of_Directors.html

Board Of Directors

http://www.buysellsignals.net/BuySellSignals/report/Usnyse/Stock/Daily/Html/INFY_Board_Of_Directors.html


Top shareholders
Top 17 shareholders

Name of the Share HolderNumber Of Shares% of Capital
LIFE INSURANCE CORPORATION OF INDIA - ULIF002200913973140469.6
DEUTSCHE BANK TRUST COMPANY AMERICAS3955476729.5
SBI MUTUAL FUND1763767064.2
ICICI PRUDENTIAL MUTUAL FUND1069096542.6
SUDHA GOPALAKRISHNAN953570002.3
National Pension System Trust701567631.7
UTI MUTUAL FUND693998641.7
HDFC MUTUAL FUND684004931.6
GOVERNMENT OF SINGAPORE644329191.6
ROHAN MURTY608128921.5
NIPPON LIFE INDIA TRUSTEE555715001.3
SBI LIFE INSURANCE CO. LTD498598461.2
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND492237661.2
GOVERNMENT PENSION FUND GLOBAL466011041.1
VANGUARD EMERGING MARKETS STOCK INDEX FUND448575691.1
ADITYA BIRLA SUN LIFE TRUSTEE426581341.0
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED417546351.0
% held by Top 17 shareholders 44.2%


Peer Comparison & Ranking of INFY
PEER COMPARISON: INFY IN INDICES

Infosys Ltd. is a constituent of the following indices.

Its market capitalization is $44 billion and accounts for 20.6% of the combined MCap of the BSE Information Technology Index.

Index NameMCap of Index ($ b)INFY MCap as % of Index
BSE Information Technology Index212 20.6
BSE Teck Index390 11.2
BSE SENSEX Index1,565 2.8
Nifty Index1,990 2.2
BSE 100 Index2,566 1.7
BSE 200 Index3,396 1.3
BSE 500 Index4,024 1.1

BUYSELLSIGNALS FUNDAMENTALS VALUATION RANKING:
Infosys Ltd. vs Indian Market

Out of 3,902 stocks in the Indian Market, Infosys Ltd. is ranked fifteenth(15) by Net Profit $, Twenty-seventh(27) by P/Sales, Thirtieth(30) by P/Earnings and Forty-fourth(44) by Price/Net Tangible Assets.

Indian AvgINFYINFY Rank
Net Profit $309.6 M3 B15
P/Sales2.2x3.04x27
P/Earnings19.9x18.9x30
Price/Net Tangible Assets2.6x5.9x44
Yield (%)1.24.654
ROE (%)9.431.6162
ROA (%)3.118.9193
P/Earnings/ Growth1.6x1.7x236
Premium to 52-Wk Low (%)7.46.1256
EBITDA Margin%30.324.5740
Discount to 52-Wk High (%)45.838.41391
EPS Growth YOY (%)12.810.981414
Total Debt/Equity (the lower the better)0.5x0.3x1923
Negative values are shown in brackets.
Stock in Index and Stock in Sector

DescriptionINFYBSE SENSEX Index% of BSE SENSEX IndexIT consulting & software sector% of IT consulting & software sector
Net Profit $3 B71.6 B4.213.5 B22.5
Revenue $18.9 B575.9 B3.391.8 B20.6
Total Assets $16.1 B2,426.2 B0.781.1 B19.9
MCap $43.7 B1,564.6 B2.8256 B17.1

Relative Valuation Indicators: Stock vs Index and Stock vs Sector

DescriptionINFYBSE SENSEX Index Avg.IT consulting & software sector Avg.
Price/Earnings18.919.919.6
P/Earnings/Growth1.721.67-13.87
Yield (%)4.611.594.12
Price/Net Tangible Assets5.861.827.49
Total Debt/Equity (the lower the better)0.33x0.25x0.21x

MARKET SHARE
Infosys Ltd. vs It Consulting & Software sector [It Consulting & Software sector Total in Brackets]
Revenue of ₹1,829.7 billion ($18.9 billion)[20.9% of aggregate sector revenue of ₹8,751.2 billion; up from 20.5% in the previous year.]
Net Profit of ₹294.4 billion ($3 billion) [22.8% of aggregate sector net profit of ₹1,292.1 billion; up from 21.6% in the previous year.]

LONG-TERM FUNDAMENTAL RANKING: 4 OUT OF 5 [5 is best]
Infosys Ltd. is ranked number 2 out of 70 listed it consulting & software companies in the India with a market capitalization of ₹4,228.8 billion ($43.7 billion).
In the it consulting & software companies it has the 2nd highest total assets and 2nd highest revenues.
Within its sector it has a relatively low P/E of 18.9.

It has a strong relative ROE of 31.6% and ROA of 18.9%. The company paid a dividend of ₹23.0 in the last twelve months. The dividend yield is high at 4.6%. Finally, its earnings growth in the past 12 months has been a comparatively high 11%.
Stocks are scored on a set of parameters reflecting fundamental analytical tools involving valuation, size and financial performance. They are ranked according to the average values of those parameters. The highest ranking is 5 and the lowest ranking is 1.


Currency Synopsis: Indian Rupees (INR)
% Change of INR vs Currency Basket Period-Based
In the past year the Indian Rupee fell 10.5% against the US Dollars; in the past three years the Indian Rupee fell 15.0% against the US Dollars.

LastCountry1-day %1-week %1-Year %3-Yrs %
INR1=0.01USDUnited States Of America--0.2-10.5-15.0
INR1=0.07CNYChina--0.2-15.4-20.0
INR1=1.692JPYJapan0.20.5-0.2-2.1
INR1=0.009EUREuropean Union-0.10.2-8.0-17.2
INR1=15.217KRWSouth Korea-0.8-0.9-4.6-2.9
INR1=0.013SGDSingapore-0.1-0.1-9.6-17.6
INR1=0.018NZDNew Zealand0.30.7-6.8-9.3
INR1=0.008GBPUnited Kingdom-0.8-9.4-18.3
INR1=0.015AUDAustralia-0.1-0.2-15.8-18.1
INR1=0.081HKDHong Kong--0.2-10.6-14.7
INR1=0.008CHFSwitzerland0.20.7-8.0-20.2
INR1=0.015CADCanada-0.10.1-7.2-9.2
INR1=0.101SEKSweden-0.8-8.4-20.7
INR1=0.099NOKNorway-0.2-1.0-14.7-19.0
INR1=0.181MXNMexico0.1--16.3-12.9

1 Tax & Dividend; 2 Financials as Reported Q4 2025-26, Past 10 Years

Tax & Dividend
Average Income Tax Paid (Past 5 Years)
In the past 5 years, Income Tax as % of profit before tax decreased from 26.4% to 26.3%, Income Tax as % of sales decreased from 6.4% to 5.8% and Income Tax as % of operating cash flow decreased from 23.7% to 23.4%.

Description20262025202420232022
As % of profit before tax26.328.927.127.726.4
As % of operating cash flow23.425.62424.523.7
As % of sales5.86.56.16.26.4

The 5-year average of profit before tax was 27.3%.

Dividend History
In the past 5 years annual dividends have increased by INR17.0 from INR31.0 to INR48.0. Based on a start date of 5 years ago, there has been one decline in dividends over the last 5 years.

DateValue (INR)Type
10 Jun 202625Final
27 Oct 202523Interim
Tr 12 Months48
2024 - 202543
2023 - 202446
2022 - 202334
2021 - 202231

Source: National Stock Exchange: https://www.nseindia.com/get-quote/equity/INFY/Infosys-Ltd., company (Infosys Ltd.), Ticker(INFY)


Financials as Reported Q4 2025-26, Past 10 Years
Financials as reported (Quarter ending 31 March 2026)

RESULTS OF OPERATIONS AND FINANCIAL CONDITION
(In INR Million, except per share data and shares outstanding)

INCOME STATEMENT AS REPORTED (Quarter ending 31 March 2026)

DescriptionINR MillionINR Million
Mar 3120262025Change %
Revenue from operations464,020409,250Up 13.4
Other income net (refer to note 1(g))11,59011,900Down 2.6
Total Income475,610421,150Up 12.9
Expenses
Employee benefit expenses246,880220,150Up 12.1
Cost of technical sub-contractors39,52032,760Up 20.6
Travel expenses5,3205,200Up 2.3
Cost of software packages and others39,69038,990Up 1.8
Communication expenses1,4101,470Down 4.1
Consultancy and professional charges6,6103,010Up 119.6
Depreciation and amortisation expenses (1)14,24012,990Up 9.6
Finance cost1,0501,020Up 2.9
Other expenses12,9208,930Up 44.7
Total expenses367,640324,520Up 13.3
Profit before exceptional item and tax107,97096,630Up 11.7
Exceptional item
Impact of Labour Codes (refer to note 1(e))
Profit before tax107,97096,630Up 11.7
Tax expense:(refer to note 1(f))
Current tax26,64027,840Down 4.3
Deferred tax-3,760-1,590Deterioration 136.5
Profit for the period85,09070,380Up 20.9
Other comprehensive income
Items that will not be reclassified subsequently to profit or loss
Remeasurement of the net defined benefit liability/asset net-2,360-1,450Deterioration 62.8
Equity instruments through other comprehensive income net3,740290Up 1,189.7
Items that will be reclassified subsequently to profit or loss
Fair value changes on derivatives designated as cash flow hedge net-110-560Improved 80.4
Exchange differences on translation of foreign operations10,2103,840Up 165.9
Fair value changes on investments net-930630Deterioration
Total other comprehensive income/(loss) net of tax10,5502,750Up 283.6
Total comprehensive income for the period95,64073,130Up 30.8
Profit attributable to:
Owners of the company85,01070,330Up 20.9
Non-controlling interests8050Up 60.0
Total comprehensive income attributable to:85,09070,380Up 20.9
Owners of the company95,46073,040Up 30.7
Non-controlling interests18090Up 100.0
95,64073,130Up 30.8
Paid up share capital20,24020,730Down 2.4
Other equity908,280937,450Down 3.1
Earnings per equity share
BasicRs21.01Rs16.98Up 23.7
DilutedRs20.98Rs16.94Up 23.8

BALANCE SHEET AS REPORTED (Quarter ending 31 March 2026)

DescriptionINR MillionINR Million
Mar 3120262025Change %
ASSETS
Non-current assets
Property plant and equipment126,510117,780Up 7.4
Right of use assets61,77063,110Down 2.1
Capital work-in-progress5,2608,140Down 35.4
Goodwill121,170101,060Up 19.9
Other Intangible assets28,25027,660Up 2.1
Financial assets
Investments89,300110,590Down 19.3
Loans60160Down 62.5
Other financial assets27,76035,110Down 20.9
Deferred tax assets (net)22,64011,080Up 104.3
Income tax assets (net)6,66016,220Down 58.9
Other non-current assets35,40027,130Up 30.5
Total non-current assets524,780518,040Up 1.3
Current assets
Financial assets
Investments129,500124,820Up 3.7
Trade receivables352,340311,580Up 13.1
Cash and cash equivalents222,010244,550Down 9.2
Loans2,3402,490Down 6.0
Other financial assets158,900138,400Up 14.8
Income tax assets (net)18,35029,750Down 38.3
Other current assets151,450119,400Up 26.8
Total current assets1,034,890970,990Up 6.6
Total Assets1,559,6701,489,030Up 4.7
EQUITY AND LIABILITIES
Equity
Equity share capital20,24020,730Down 2.4
Other equity908,280937,450Down 3.1
Total equity attributable to equity holders of the Company928,520958,180Down 3.1
Non-controlling interests4,4503,850Up 15.6
Total equity932,970962,030Down 3.0
Liabilities
Non-current liabilities
Financial liabilities
Lease liabilities60,16057,720Up 4.2
Other financial liabilities20,92021,410Down 2.3
Deferred tax liabilities (net)16,79017,220Down 2.5
Other non-current liabilities5,6102,150Up 160.9
Total non-current liabilities103,48098,500Up 5.1
Current liabilities
Financial liabilities
Lease liabilities31,60024,550Up 28.7
Trade payables47,44041,640Up 13.9
Other financial liabilities214,830181,380Up 18.4
Other Current Liabilities157,790117,650Up 34.1
Provisions15,12014,750Up 2.5
Income tax liabilities (net)56,44048,530Up 16.3
Total current liabilities523,220428,500Up 22.1
Total equity and liabilities1,559,6701,489,030Up 4.7

CASH FLOW AS REPORTED (Quarter ending 31 March 2026)

DescriptionINR MillionINR Million
Mar 3120262025Change %
Cash flow from operating activities
Profit for the year294,740267,500Up 10.2
Adjustments to reconcile net profit to net cash provided by operating activities:
Income tax expense105,210108,580Down 3.1
Depreciation and amortization49,02048,120Up 1.9
Interest and dividend income-26,300-25,700Deterioration 2.3
Finance cost4,1604,160Steady
Impairment loss recognized / (reversed) under expected credit loss model330480Down 31.2
Exchange differences on translation of assets and liabilities net9,540790Up 1,107.6
Stock compensation expense9,5208,020Up 18.7
Interest receivable on income tax refund-630-3,270Improved 80.7
Provision for post sale client support-1,670-1,100Deterioration 51.8
Other adjustments8,8108,330Up 5.8
Changes in assets and liabilities
Trade receivables and unbilled revenue-51,770-17,690Deterioration 192.7
Loans other financial assets and other assets-26,450-10,240Deterioration 158.3
Trade payables-2601,760Deterioration
Other financial liabilities other liabilities and provisions52,09023,220Up 124.3
Cash generated from operations426,340412,960Up 3.2
Income taxes (paid) / received-86,480-56,020Deterioration 54.4
Net cash generated by operating activities339,860356,940Down 4.8
Cash flows from investing activities
Expenditure on property plant and equipment and intangibles net of sale proceeds-27,270-22,370Deterioration 21.9
Deposits placed with corporation-9,440-12,250Improved 22.9
Redemption of deposits placed with Corporation7,2507,760Down 6.6
Interest and dividend received27,13020,400Up 33.0
Payment towards acquisition of business net of cash acquired-6,370-31,550Improved 79.8
Payment of contingent consideration pertaining to acquisition of business-130
Escrow and other deposits pertaining to Buyback-18,150
Redemption of escrow and other deposits pertaining to Buyback18,150
Other receipts150100Up 50.0
Payments to acquire Investments
Tax free bonds and government bonds-1,530-20Deterioration 7,550.0
Mutual fund units-728,780-730,480Improved 0.2
Certificates of deposit-140,350-69,780Deterioration 101.1
Commercial Paper-32,550-64,030Improved 49.2
Non convertible debentures-34,380-32,400Deterioration 6.1
Government securities-28,590
Other investments-380-600Improved 36.7
Proceeds on sale of Investments
Tax free bonds and government bonds13,7801,090Up 1,164.2
Target Maturity funds4,870
Mutual fund units726,820739,870Down 1.8
Certificates of deposit97,67066,880Up 46.0
Commercial Papers58,10077,350Down 24.9
Non-convertible debentures40,83025,910Up 57.6
Government securities52,5904,550Up 1,055.8
Other investments40110Down 63.6
Net cash generated / (used in) investing activities19,460-19,460Recovery
Cash flows from financing activities:
Payment of lease liabilities-28,240-23,550Deterioration 19.9
Payment of dividends-186,530-202,870Improved 8.1
Loan repayment of in-tech Holding GmbH-9,850
Payment of dividend to non-controlling interest of subsidiary-30-20Deterioration 50.0
Shares issued on exercise of employee stock options2060Down 66.7
Buyback of equity shares including transaction costs-180,580
Other payments-2,500-5,380Improved 53.5
Net cash used in financing activities-397,860-241,610Deterioration 64.7
Net increase / (decrease) in cash and cash equivalents-38,54095,870Deterioration
Effect of exchange rate changes on cash and cash equivalents16,000820Up 1,851.2
Cash and cash equivalents at the beginning of the period244,550147,860Up 65.4
Cash and cash equivalents at the end of the period222,010244,550Down 9.2

Source: Infosys Ltd.'s website: https://www.infosys.com/investors.html, company (Infosys Ltd.), Ticker(INFY)

Download INFOSYS LTD. Financials Past 10 Years


Description (March 31)20262025202420232022
Income Statement
Sales (B)1,829.71,665.91,583.81,494.71,239.4
Other Revenue (B)43.23647.12722.9
EBITDA (B)449424.2406.7375.5335.9
Depreciation (B)4948.146.842.234.8
Tax (B)105.2108.697.492.179.6
Net profit (B)294.4267.1262.3240.9221.1
EPS 71.5864.563.3957.6352.52
Balance Sheet
Equity Share Capital (B)928.5958.2881.2754.1753.5
Total Debt (B)306.6263.6253.2268.6167.1
Total Assets (B)1,559.71,4891,378.11,258.21,178.8
Current Asset (B)1,034.9971894.3708.8671.9
Fixed Asset (B)126.5117.8123.7133.5130.8
Working Capital (B)511.7542.5506.4316.9335.8
Cash Flow
Operating Cash Flow (B)339.9356.9252.1224.7238.8
Investing Cash Flow (B)19.5(19.5)(50.1)(12.1)(64.2)
Financing Cash Flow (B)(397.9)(241.6)(175)(266.9)(246.4)
Net Cash Flow (B)(38.5)95.927(54.4)(71.7)

Description (March 31)20212020201920182017
Income Statement
Revenue per share 189.91163.52313
Other Revenue (B)222833.1
EBITDA (B)298.9249221.3216.5
Depreciation (B)32.728.918.617
Tax (B)7253.756.342.456
Net profit (B)193.5165.9154160.3143.5
EPS 45.6138.9735.4435.5331.39
Balance Sheet
Equity Share Capital (B)763.5654.5649.5649.2689.8
Total Debt (B)167.211169.5
Total Assets (B)1,083.9927.7847.4798.9833.5
Current Asset (B)607.3545.8528.8500.2537
Fixed Asset (B)125.6124.3133.6101.297.5
Working Capital (B)368.7337.2342.4359.1396.9
Cash Flow
Operating Cash Flow (B)23.2170158.4132.2115.3
Investing Cash Flow (B)(74.6)(2.4)(15.8)44.5(145.4)
Financing Cash Flow (B)(97.9)(175.9)(145.1)(205.1)(69.4)
Net Cash Flow (B)(149.2)(8.3)(2.5)(28.4)(99.5)

Source: Infosys Ltd.'s website: https://www.infosys.com/investors.html, company (Infosys Ltd.), Ticker(INFY)