1 Top Management and Board of Directors; 2 Top shareholders; 3 Peer Comparison & Ranking of INFY; 4 Currency Synopsis: Indian Rupees (INR)
Top Management and Board of Directors
Top Management Top Management [One top executive with tenure > 8 yrs]
| Name | Designation | Since Appointment | | Nandan Nilekani | Chairman | 8 Yrs, 3 Mos |
Top Management [Seven top executives with tenure < 2 yrs]
| Name | Designation | Since Appointment | | Jayesh Sanghrajka | Chief Financial Officer | 1 Yr, 8 Mos | | Salil S. Parekh | Chief Executive Officer, Managing Director, Executive Director | - | | Satish H. C. | Executive Vice President, Chief Delivery Officer | - | | Dinesh Rao | Executive Vice President, Chief Delivery Officer | - | | Sumit Virmani | Executive Vice President, Chief Marketing Officer | - | | Inderpreet Sawhney | Chief Legal Officer, Chief Compliance Officer | - | | Shaji Mathew | Chief Human Resources Officer | - |
Board Of Directors Board Of Directors [Seven directors with tenure < 5 yrs]
| Name | Since Appointment | | Nitin Paranjpe | 1 Yr, 11 Mos | | Chitra Nayak | 4 Yrs, 8 Mos | | Govind Iyer | 2 Yrs, 11 Mos | | Michael Nelson Gibbs | - | | D Sundaram | - | | Bobby Parikh | - | | Helene Auriol Potier | - |
Top shareholders Top 17 shareholders
| Name of the Share Holder | Number Of Shares | % of Capital | | LIFE INSURANCE CORPORATION OF INDIA - ULIF00220091 | 397314046 | 9.6 | | DEUTSCHE BANK TRUST COMPANY AMERICAS | 395547672 | 9.5 | | SBI MUTUAL FUND | 176376706 | 4.2 | | ICICI PRUDENTIAL MUTUAL FUND | 106909654 | 2.6 | | SUDHA GOPALAKRISHNAN | 95357000 | 2.3 | | National Pension System Trust | 70156763 | 1.7 | | UTI MUTUAL FUND | 69399864 | 1.7 | | HDFC MUTUAL FUND | 68400493 | 1.6 | | GOVERNMENT OF SINGAPORE | 64432919 | 1.6 | | ROHAN MURTY | 60812892 | 1.5 | | NIPPON LIFE INDIA TRUSTEE | 55571500 | 1.3 | | SBI LIFE INSURANCE CO. LTD | 49859846 | 1.2 | | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 49223766 | 1.2 | | GOVERNMENT PENSION FUND GLOBAL | 46601104 | 1.1 | | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 44857569 | 1.1 | | ADITYA BIRLA SUN LIFE TRUSTEE | 42658134 | 1.0 | | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 41754635 | 1.0 | % held by Top 17 shareholders 44.2%
Peer Comparison & Ranking of INFY PEER COMPARISON: INFY IN INDICES
Infosys is a constituent of the following indices.
Its market capitalisation is $71 billion and accounts for 23.0% of the combined MCap of the BSE Information Technology Index.
| Index Name | MCap of Index ($ b) | INFY MCap as % of Index | | BSE Information Technology Index | 309 | 23.0 | | BSE Teck Index | 511 | 13.9 | | BSE SENSEX Index | 1,845 | 3.9 | | Nifty Index | 2,258 | 3.2 | | BSE 100 Index | 2,881 | 2.5 | | BSE 200 Index | 3,709 | 1.9 | | BSE 500 Index | 7,807 | 0.9 |
BUYSELLSIGNALS FUNDAMENTALS VALUATION RANKING: Infosys vs Indian Market
Out of 4,060 stocks in the Indian Market, Infosys is ranked eighteenth(18) by Net Profit $, Thirty-fourth(34) by P/Sales, Thirty-fifth(35) by P/Earnings and Fifty-eighth(58) by Price/Net Tangible Assets.
| Indian Avg | INFY | INFY Rank | | Net Profit $ | 220.6 M | 2.9 B | 18 | | P/Sales | 3.6x | 3.9x | 34 | | P/Earnings | 38.8x | 24.7x | 35 | | Price/Net Tangible Assets | 5.3x | 8.4x | 58 | | Yield (%) | 0.7 | 2.8 | 114 | | ROA (%) | 1.8 | 17.96 | 221 | | ROE (%) | 12.3 | 27.8 | 225 | | P/Earnings/ Growth | 6x | 14.1x | 520 | | EBITDA Margin% | 16.2 | 25.5 | 704 | | EPS Growth YOY (%) | 6.5 | 1.8 | 1590 | | Total Debt/Equity (the lower the better) | 0.8x | 0.3x | 1806 | | Premium to 52-Wk Low (%) | 103.2 | 25.4 | 2183 | | Discount to 52-Wk High (%) | 8.9 | 17.4 | 3414 | Negative values are shown in brackets. Stock in Index and Stock in Sector
| Description | INFY | BSE SENSEX Index | % of BSE SENSEX Index | IT consulting & software sector | % of IT consulting & software sector | | Net Profit $ | 2.9 B | 74.4 B | 4.0 | 13.8 B | 21.3 | | Revenue $ | 18.4 B | 617.7 B | 3.0 | 91.1 B | 20.2 | | Total Assets $ | 16.4 B | 2,623 B | 0.6 | 78.1 B | 21.0 | | MCap $ | 71.2 B | 1,845.4 B | 3.9 | 368.8 B | 19.3 |
Relative Valuation Indicators: Stock vs Index and Stock vs Sector
| Description | INFY | BSE SENSEX Index Avg. | IT consulting & software sector Avg. | | Price/Earnings | 24.7 | 24.9 | 26.2 | | P/Earnings/Growth | 14.09 | 1.52 | 3.29 | | Yield (%) | 2.83 | 1.27 | 3.19 | | Price/Net Tangible Assets | 8.38 | 4.17 | 10.28 | | Total Debt/Equity (the lower the better) | 0.27x | 0.7x | 0.17x |
MARKET SHARE Infosys vs It Consulting & Software sector [It Consulting & Software sector Total in Brackets] Revenue of Rs1,665.9 billion ($18.4 billion)[20.2% of aggregate sector revenue of Rs8,262.7 billion; down from 20.3% in the previous year.] Net Profit of Rs267.1 billion ($2.9 billion) [21.3% of aggregate sector net profit of Rs1,255.2 billion; down from 22.6% in the previous year.]
GLOBAL RANK [out of 46,398 stocks] AND RANK OF INFOSYS IN THE ASIA REGION [out of 26,224 stocks]
| Description | Value | Global Rank | In Asia Region | | MCap ($) | 71.2B | 326 | 70 | | Total Assets ($) | 16.4B | 2,284 | 891 | | Revenue ($) | 18.4B | 894 | 320 | | Net Profit ($) | 2.9B | 523 | 164 | | Return on Equity % | 27.8 | 2,051 | 915 | | Net Profit Margin % | 16.1 | 7,596 | 4,180 | | Price to Book | 9.7 | 31,779 | 21,032 | | Price/Earnings | 27.0 | 16,448 | 10,638 | | Yield % | 2.9 | 9,624 | 5,229 | | PV1000 (1Year) $* | 797 | 32,382 | 18,974 | | $* Change (1Year) % | 4.3 | 17,421 | 10,343 |
* 1 year ago $1 = INR 84.91 Dec 16, 2025: $ 1 equals INR 90.71
RANK OF INFOSYS IN THE BSE SENSEX INDEX [out of 30 stocks], IN THE INDIAN MARKET [out of 4311 stocks] AND IN THE IT CONSULTING & SOFTWARE SECTOR [out of 80 stocks]
| Description | Value | In BSE SENSEX Index | In Indian Market | In IT consulting & software sector | | Total Assets (Rs) | 1,489B | 17 | 65 | 2 | | Return on Equity % | 27.8 | 4 | 207 | 7 | | Net Profit Margin % | 16.1 | 13 | 739 | 13 | | Price to Book | 8.4 | 21 | 3,006 | 43 | | Price/Earnings | 24.7 | 11 | 1,081 | 12 | | Yield % | 2.8 | 6 | 119 | 8 | | PV1000 (1Year) INR | 852 | 26 | 978 | 18 |
LONG-TERM FUNDAMENTAL RANKING: 4 OUT OF 5 [5 is best] Infosys is ranked number 2 out of 105 listed it consulting & software companies in the India with a market capitalization of Rs6,454.5 billion ($71.2 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 24.7.
It has a strong relative ROE of 27.8% and ROA of 18%. The company paid a dividend of Rs22.0 in the last twelve months. The dividend yield is high at 2.8%. Finally, its earnings growth in the past 12 months has been a comparatively high 1.8%. 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 6.3% against the US Dollars; in the past three years the Indian Rupee fell 8.8% against the US Dollars.
| Last | Country | 1-day % | 1-week % | 1-Year % | 3-Yrs % | | INR1=0.011USD | United States Of America | -0.2 | -0.5 | -6.3 | -8.8 | | INR1=0.078CNY | China | -0.5 | -1.0 | -9.5 | -8.1 | | INR1=1.708JPY | Japan | -0.9 | -1.0 | -5.6 | 3.2 | | INR1=0.009EUR | European Union | -0.4 | -1.5 | -16.5 | -18.2 | | INR1=16.136KRW | South Korea | -1.2 | -0.9 | -4.6 | 2.0 | | INR1=0.014SGD | Singapore | -0.5 | -1.3 | -10.6 | -13.3 | | INR1=0.019NZD | New Zealand | 0.2 | -0.7 | -6.9 | 0.9 | | INR1=0.008GBP | United Kingdom | -0.4 | -1.2 | -11.7 | -16.6 | | INR1=0.017AUD | Australia | - | -0.9 | -10.5 | -7.0 | | INR1=0.086HKD | Hong Kong | -0.4 | -0.7 | -6.4 | -8.9 | | INR1=0.009CHF | Switzerland | -0.2 | -1.7 | -16.8 | -22.4 | | INR1=0.015CAD | Canada | -0.3 | -1.1 | -9.5 | -8.3 | | INR1=0.102SEK | Sweden | -0.2 | -1.9 | -21.0 | -18.1 | | INR1=0.112NOK | Norway | - | -0.6 | -14.9 | -7.9 | | INR1=0.198MXN | Mexico | -0.6 | -1.9 | -17.0 | -17.2 |
1 Tax & Dividend; 2 Financials as Reported Q2 2024-25, Past 10 Years
Tax & Dividend Average Income Tax Paid (Past 5 Years) In the past 5 years, Income Tax as % of profit before tax increased from 27.1% to 28.9%, Income Tax as % of sales decreased from 7.0% to 6.5% and Income Tax as % of operating cash flow increased from 24.1% to 25.6%.
| Description | 2025 | 2024 | 2023 | 2022 | 2021 | | As % of profit before tax | 28.9 | 27.1 | 27.7 | 26.4 | 27.1 | | As % of operating cash flow | 25.6 | 24 | 24.5 | 23.7 | 24.1 | | As % of sales | 6.5 | 6.1 | 6.2 | 6.4 | 7 |
The 5-year average of profit before tax was 27.4%.
Dividend History In the past 5 years annual dividends have increased by INR15.0 from INR30.0 to INR45.0. Based on a start date of 5 years ago, there has been one decline in dividends over the last 5 years.
| Date | Value (INR) | Type | | 27 Oct 2025 | 23 | Interim | | 30 May 2025 | 22 | Final | | Tr 12 Months | 45 | | | 2023 - 2024 | 49 | | | 2022 - 2023 | 35.5 | | | 2021 - 2022 | 32.5 | | | 2020 - 2021 | 30 | |
Financials as Reported Q2 2024-25, Past 10 Years Financials as reported (Quarter ending 30 September 2025)
RESULTS OF OPERATIONS AND FINANCIAL CONDITION (In INR Million, except per share data and shares outstanding)
INCOME STATEMENT AS REPORTED (Quarter ending 30 September 2025)
| Description | INR Million | INR Million | | | Sep 30 | 2025 | 2024 | Change % | | Revenue from operations | 444,900 | 409,860 | Up 8.5 | | Other income net | 9,820 | 7,120 | Up 37.9 | | Total Income | 454,720 | 416,980 | Up 9.1 | | Expenses | | | | | Employee benefit expenses | 234,380 | 215,640 | Up 8.7 | | Cost of technical sub-contractors | 38,790 | 31,900 | Up 21.6 | | Travel expenses | 5,390 | 4,580 | Up 17.7 | | Cost of software packages and others | 40,250 | 39,490 | Up 1.9 | | Communication expenses | 1,600 | 1,690 | Down 5.3 | | Consultancy and professional charges | 4,800 | 4,510 | Up 6.4 | | Depreciation and amortisation expenses | 11,820 | 11,600 | Up 1.9 | | Finance cost | 1,060 | 1,080 | Down 1.9 | | Other expenses | 14,340 | 13,960 | Up 2.7 | | Total expenses | 352,430 | 324,450 | Up 8.6 | | Profit before tax | 102,290 | 92,530 | Up 10.5 | | Tax expense: | | | | | Current tax | 31,780 | 31,460 | Up 1.0 | | Deferred tax | -3,240 | -4,090 | Improved 20.8 | | Profit for the period | 73,750 | 65,160 | Up 13.2 | | Other comprehensive income | | | | | Items that will not be reclassified subsequently to profit or loss | | | | | Remeasurement of the net defined benefit liability/asset net | -380 | 780 | Deterioration | | Equity instruments through other comprehensive income net | -80 | -90 | Improved 11.1 | | Items that will be reclassified subsequently to profit or loss | | | | | Fair value changes on derivatives designated as cash flow hedges net | | -210 | | | Exchange differences on translation of foreign operations | 8,620 | 5,600 | Up 53.9 | | Fair value changes on investments net | -340 | 860 | Deterioration | | Total other comprehensive income/(loss) net of tax | 7,820 | 6,940 | Up 12.7 | | Total comprehensive income for the period | 81,570 | 72,100 | Up 13.1 | | Profit attributable to: | | | | | Owners of the company | 73,640 | 65,060 | Up 13.2 | | Non-controlling interests | 110 | 100 | Up 10.0 | | 73,750 | 65,160 | Up 13.2 | | Total comprehensive income attributable to: | | | | | Owners of the company | 81,400 | 71,900 | Up 13.2 | | Non-controlling interests | 170 | 200 | Down 15.0 | | 81,570 | 72,100 | Up 13.1 | | Paid up share capital | 20,740 | 20,720 | Up 0.1 | | Other equity | 937,450 | 860,450 | Up 8.9 | | Earnings per equity share | | | | | Basic | Rs17.76 | Rs15.71 | Up 13.0 | | Diluted | Rs17.74 | Rs15.68 | Up 13.1 |
BALANCE SHEET AS REPORTED (Quarter ending 30 September 2025)
| Description | INR Million | INR Million | | | Sep 30, 2025 | Mar 31, 2025 | Change % | | ASSETS | | | | | Non-current assets | | | | | Property plant and equipment | 115,960 | 117,780 | Down 1.5 | | Right of use assets | 63,900 | 63,110 | Up 1.3 | | Capital work-in-progress | 11,240 | 8,140 | Up 38.1 | | Goodwill | 115,020 | 101,060 | Up 13.8 | | Other Intangible assets | 31,680 | 27,660 | Up 14.5 | | Financial assets | | | | | Investments | 108,790 | 110,590 | Down 1.6 | | Loans | 90 | 160 | Down 43.8 | | Other financial assets | 37,690 | 35,110 | Up 7.3 | | Deferred tax assets (net) | 15,260 | 11,080 | Up 37.7 | | Income tax assets (net) | 20,060 | 16,220 | Up 23.7 | | Other non-current assets | 26,440 | 27,130 | Down 2.5 | | Total non-current assets | 546,130 | 518,040 | Up 5.4 | | Current assets | | | | | Financial assets | | | | | Investments | 126,060 | 124,820 | Up 1.0 | | Trade receivables | 339,680 | 311,580 | Up 9.0 | | Cash and cash equivalents | 318,320 | 244,550 | Up 30.2 | | Loans | 2,430 | 2,490 | Down 2.4 | | Other financial assets | 149,270 | 138,400 | Up 7.9 | | Income tax assets (net) | 260 | 29,750 | Down 99.1 | | Other current assets | 121,650 | 119,400 | Up 1.9 | | Total current assets | 1,057,670 | 970,990 | Up 8.9 | | Total Assets | 1,603,800 | 1,489,030 | Up 7.7 | | EQUITY AND LIABILITIES | | | | | Equity | | | | | Equity share capital | 20,740 | 20,730 | Up | | Other equity | 1,012,560 | 937,450 | Up 8.0 | | Total equity attributable to equity holders of the Company | 1,033,300 | 958,180 | Up 7.8 | | Non-controlling interests | 4,140 | 3,850 | Up 7.5 | | Total equity | 1,037,440 | 962,030 | Up 7.8 | | Liabilities | | | | | Non-current liabilities | | | | | Financial liabilities | | | | | Lease liabilities | 59,830 | 57,720 | Up 3.7 | | Other financial liabilities | 23,200 | 21,410 | Up 8.4 | | Deferred tax liabilities (net) | 16,880 | 17,220 | Down 2.0 | | Other non-current liabilities | 2,470 | 2,150 | Up 14.9 | | Total non-current liabilities | 102,380 | 98,500 | Up 3.9 | | Current liabilities | | | | | Financial liabilities | | | | | Lease liabilities | 27,720 | 24,550 | Up 12.9 | | Trade payables | 38,390 | 41,640 | Down 7.8 | | Other financial liabilities | 200,740 | 181,380 | Up 10.7 | | Other Current Liabilities | 124,880 | 117,650 | Up 6.1 | | Provisions | 16,320 | 14,750 | Up 10.6 | | Income tax liabilities (net) | 55,930 | 48,530 | Up 15.2 | | Total current liabilities | 463,980 | 428,500 | Up 8.3 | | Total equity and liabilities | 160,380 | 1,489,030 | Down 89.2 |
CASH FLOW AS REPORTED (Quarter ending 30 September 2025)
| Description | INR Million | INR Million | | | Sep 30 | 2025 | 2024 | Change % | | Cash flow from operating activities | | | | | Profit for the period | 143,000 | 128,900 | Up 10.9 | | Adjustments to reconcile net profit to net cash provided by operating activities: | | | | | Income tax expense | 56,700 | 53,840 | Up 5.3 | | Depreciation and amortization | 23,230 | 23,100 | Up 0.6 | | Interest and dividend income | -15,540 | -12,570 | Deterioration 23.6 | | Finance cost | 2,110 | 2,140 | Down 1.4 | | Impairment loss recognized / (reversed) under expected credit loss model | 340 | 950 | Down 64.2 | | Exchange differences on translation of assets and liabilities net | 5,730 | -2,980 | Recovery | | Stock compensation expense | 4,710 | 4,200 | Up 12.1 | | Provision for post sale client support | -970 | 260 | Deterioration | | Other adjustments | 6,580 | 8,760 | Down 24.9 | | Changes in assets and liabilities | | | | | Trade receivables and unbilled revenue | -43,950 | -27,350 | Deterioration 60.7 | | Loans other financial assets and other assets | -1,750 | -2,330 | Improved 24.9 | | Trade payables | -4,510 | -1,470 | Deterioration 206.8 | | Other financial liabilities other liabilities and provisions | 29,390 | 10,780 | Up 172.6 | | Cash generated from operations | 205,070 | 186,230 | Up 10.1 | | Income taxes (paid) / received | -29,960 | -21,650 | Deterioration 38.4 | | Net cash generated by operating activities | 175,110 | 164,580 | Up 6.4 | | Cash flows from investing activities | | | | | Expenditure on property plant and equipment and intangibles | -13,520 | -9,680 | Deterioration 39.7 | | Deposits placed with corporation | -6,830 | -5,790 | Deterioration 18.0 | | Redemption of deposits placed with corporation | 3,920 | 3,570 | Up 9.8 | | Interest and dividend received | 16,130 | 12,170 | Up 32.5 | | Payment towards acquisition of business net of cash acquired | -6,370 | -31,550 | Improved 79.8 | | Payment of contingent consideration pertaining to acquisition of business | -130 | | | | Other receipts | 140 | 50 | Up 180.0 | | Payments to acquire Investments | | | | | Tax free bonds and government bonds | -210 | -20 | Deterioration 950.0 | | Liquid mutual fund units | -360,910 | -335,170 | Deterioration 7.7 | | Certificates of deposit | -71,490 | -18,850 | Deterioration 279.3 | | Commercial Papers | -26,860 | -22,270 | Deterioration 20.6 | | Non-convertible debentures | -26,390 | -10,510 | Deterioration 151.1 | | Government securities | -5,310 | | | | Other Investments | -220 | -170 | Deterioration 29.4 | | Proceeds on sale of Investments | | | | | Tax free bonds and government bonds | 12,840 | | | | Liquid mutual fund units | 329,670 | 340,120 | Down 3.1 | | Certificates of deposit | 58,570 | 39,700 | Up 47.5 | | Commercial Papers | 46,750 | 71,350 | Down 34.5 | | Non-convertible debentures | 16,250 | 10,300 | Up 57.8 | | Government securities | 32,650 | 2,000 | Up 1,532.5 | | Net cash generated / (used in) from investing activities | -1,320 | 45,250 | Deterioration | | Cash flows from financing activities: | | | | | Payment of lease liabilities | -13,820 | -11,900 | Deterioration 16.1 | | Payment of dividends | -91,220 | -115,920 | Improved 21.3 | | Loan repayment of in-tech Holding GmbH | | -9,850 | | | Payment of dividend to non-controlling interest of subsidiary | -30 | -20 | Deterioration 50.0 | | Shares issued on exercise of employee stock options | 10 | 30 | Down 66.7 | | Other payments | -1,810 | -2,650 | Improved 31.7 | | Net cash used in financing activities | -106,870 | -140,310 | Improved 23.8 | | Net increase / (decrease) in cash and cash equivalents | 66,920 | 69,520 | Down 3.7 | | Effect of exchange rate changes on cash and cash equivalents | 6,850 | 610 | Up 1,023.0 | | Cash and cash equivalents at the beginning of the period | 244,550 | 147,860 | Up 65.4 | | Cash and cash equivalents at the end of the period | 318,320 | 217,990 | Up 46.0 | | Supplementary information: | | | | | Restricted cash balance | 4,100 | 4,070 | Up 0.7 |
Download INFOSYS Financials Past 10 Years
| Description (March 31) | 2025 | 2024 | 2023 | 2022 | 2021 | | Income Statement | | | | | | | Sales (B) | 1,665.9 | 1,583.8 | 1,494.7 | 1,239.4 | 1,026.7 | | Other Revenue (B) | 36 | 47.1 | 27 | 22.9 | 22 | | EBITDA (B) | 424.2 | 406.7 | 375.5 | 335.9 | 298.9 | | Depreciation (B) | 48.1 | 46.8 | 42.2 | 34.8 | 32.7 | | Tax (B) | 108.6 | 97.4 | 92.1 | 79.6 | 72 | | Net profit (B) | 267.1 | 262.3 | 240.9 | 221.1 | 193.5 | | EPS | 64.5 | 63.39 | 57.63 | 52.52 | 45.61 | | Balance Sheet | | | | | | | Equity Share Capital (B) | 958.2 | 881.2 | 754.1 | 753.5 | 763.5 | | Total Debt (B) | 263.6 | 253.2 | 268.6 | 167.1 | 167.2 | | Total Assets (B) | 1,489 | 1,378.1 | 1,258.2 | 1,178.8 | 1,083.9 | | Current Asset (B) | 971 | 894.3 | 708.8 | 671.9 | 607.3 | | Fixed Asset (B) | 117.8 | 123.7 | 133.5 | 130.8 | 125.6 | | Working Capital (B) | 542.5 | 506.4 | 316.9 | 335.8 | 368.7 | | Cash Flow | | | | | | | Operating Cash Flow (B) | 356.9 | 252.1 | 224.7 | 238.8 | 23.2 | | Investing Cash Flow (B) | (19.5) | (50.1) | (12.1) | (64.2) | (74.6) | | Financing Cash Flow (B) | (241.6) | (175) | (266.9) | (246.4) | (97.9) | | Net Cash Flow (B) | 95.9 | 27 | (54.4) | (71.7) | (149.2) |
| Description (March 31) | 2020 | 2019 | 2018 | 2017 | 2016 | | Income Statement | | | | | | | Revenue per share | | 189.91 | 163.52 | 313 | 286.84 | | EBITDA (B) | 249 | | 221.3 | 216.5 | 202 | | Depreciation (B) | 28.9 | | 18.6 | 17 | 14.6 | | Tax (B) | 53.7 | 56.3 | 42.4 | 56 | 52.5 | | Net profit (B) | 165.9 | 154 | 160.3 | 143.5 | 134.9 | | EPS | 38.97 | 35.44 | 35.53 | 31.39 | 29.51 | | Balance Sheet | | | | | | | Equity Share Capital (B) | 654.5 | 649.5 | 649.2 | 689.8 | 617.4 | | Total Assets (B) | 927.7 | 847.4 | 798.9 | 833.5 | 753.5 | | Current Asset (B) | 545.8 | 528.8 | 500.2 | 537 | 517.5 | | Fixed Asset (B) | 124.3 | 133.6 | 101.2 | 97.5 | 86.4 | | Working Capital (B) | 337.2 | 342.4 | 359.1 | 396.9 | 385.1 | | Cash Flow | | | | | | | Operating Cash Flow (B) | 170 | 158.4 | 132.2 | 115.3 | 100.3 | | Investing Cash Flow (B) | (2.4) | (15.8) | 44.5 | (145.4) | (9) | | Financing Cash Flow (B) | (175.9) | (145.1) | (205.1) | (69.4) | (68.1) | | Net Cash Flow (B) | (8.3) | (2.5) | (28.4) | (99.5) | 23.1 |
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