1 Peer Comparison & Ranking of INFY; 2 Patents; 3 Currency Synopsis: Indian Rupees (INR)

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 23.2% of the combined MCap of the BSE Information Technology Index.

Index NameMCap of Index ($ b)INFY MCap as % of Index
BSE Information Technology Index306 23.2
BSE Teck Index493 14.4
BSE SENSEX Index1,723 4.1
Nifty Index2,138 3.3
BSE 100 Index2,824 2.5
BSE 200 Index3,679 1.9
BSE 500 Index4,378 1.6

BUYSELLSIGNALS FUNDAMENTALS VALUATION RANKING:
Infosys vs Indian Market

Out of 3,769 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-fifth(55) by Price/Net Tangible Assets.

Indian AvgINFYINFY Rank
Net Profit $227.3 M3 B18
P/Sales1.8x3.8x34
P/Earnings19.6x23.4x35
Price/Net Tangible Assets3.01x8.1x55
Yield (%)1.12.9106
ROA (%)1.9817.96221
ROE (%)13.627.8225
P/Earnings/ Growth1.1x13.3x563
EBITDA Margin%14.325.5704
Premium to 52-Wk Low (%)18.816.991037
EPS Growth YOY (%)18.71.81589
Total Debt/Equity (the lower the better)0.8x0.3x1806
Discount to 52-Wk High (%)11.423.82744
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 B76.3 B4.014.7 B20.6
Revenue $18.9 B638.7 B3.098.1 B19.2
Total Assets $16.9 B2,753.8 B0.683.7 B20.1
MCap $70.9 B1,722.5 B4.1363.2 B19.5

Relative Valuation Indicators: Stock vs Index and Stock vs Sector

DescriptionINFYBSE SENSEX Index Avg.IT consulting & software sector Avg.
Price/Earnings23.422.525.1
P/Earnings/Growth13.351.473.2
Yield (%)2.851.43.25
Price/Net Tangible Assets8.133.759.82
Total Debt/Equity (the lower the better)0.27x0.76x0.21x

MARKET SHARE
Infosys vs It Consulting & Software sector [It Consulting & Software sector Total in Brackets]
Revenue of Rs1,665.9 billion ($18.9 billion)[20.2% of aggregate sector revenue of Rs8,664.3 billion; down from 20.3% in the previous year.]
Net Profit of Rs267.1 billion ($3 billion) [21.3% of aggregate sector net profit of Rs1,298.8 billion; down from 22.6% in the previous year.]

GLOBAL RANK [out of 45,723 stocks] AND RANK OF INFOSYS IN THE ASIA REGION [out of 26,182 stocks]

DescriptionValueGlobal RankIn Asia Region
MCap ($)70.9B31165
Total Assets ($)16.9B2,249887
Revenue ($)18.9B877317
Net Profit ($)3B511161
Return on Equity %27.82,073919
Net Profit Margin %16.17,6124,186
Price to Book9.732,10921,143
Price/Earnings27.016,66710,749
Yield %2.99,7505,285
PV1000 (1Year) $*77533,49920,016
$* Change (1Year) %4.317,41010,192

* 1 year ago $1 = INR 83.89
Sep 15, 2025: $ 1 equals INR 88.28

RANK OF INFOSYS IN THE BSE SENSEX INDEX [out of 30 stocks], IN THE INDIAN MARKET [out of 4274 stocks] AND IN THE IT CONSULTING & SOFTWARE SECTOR [out of 77 stocks]

DescriptionValueIn BSE SENSEX IndexIn Indian MarketIn IT consulting & software sector
Total Assets (Rs)1,489B18642
Return on Equity %27.852067
Net Profit Margin %16.11274014
Price to Book8.1212,96943
Price/Earnings23.4131,01613
Yield %2.961148
PV1000 (1Year) INR816261,75032

LONG-TERM FUNDAMENTAL RANKING: 4 OUT OF 5 [5 is best]
Infosys is ranked number 2 out of 104 listed it consulting & software companies in the India with a market capitalization of Rs6,261 billion ($70.9 billion).
In the it consulting & software companies it has the 2nd highest total assets and 2nd highest revenues.

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 2.9%. 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.


Patents
Number of Patents Issued to Infosys by the US Patent Office and the European Patent Office
A total of 300 patents were issued to Infosys in the last eleven years. In the past year 59 patents were issued, 2.2 times average of 27 patents per year.

12 months ended Sep 15No. of Patents Issued
202559
202430
202317
202212
20216
202015
201925
201829
201738
201655
201514
Total300


Currency Synopsis: Indian Rupees (INR)
% Change of INR vs Currency Basket Period-Based
In the past year the Indian Rupee fell 4.9% against the US Dollars; in the past three years the Indian Rupee fell 9.9% against the US Dollars.

LastCountry1-day %1-week %1-Year %3-Yrs %
INR1=0.011USDUnited States Of America0.2--4.9-9.9
INR1=0.081CNYChina0.2-0.2-4.8-7.2
INR1=1.676JPYJapan0.2-0.2-1.4-6.1
INR1=0.01EUREuropean Union-0.1-0.3-10.6-22.4
INR1=15.754KRWSouth Korea0.1--1.4-8.9
INR1=0.015SGDSingapore--0.3-6.5-17.2
INR1=0.019NZDNew Zealand-0.3-1.4-2.0-7.2
INR1=0.008GBPUnited Kingdom-0.2-0.5-8.3-22.7
INR1=0.017AUDAustralia-0.5-1.6-4.5-7.0
INR1=0.088HKDHong Kong0.1-0.3-5.1-10.6
INR1=0.009CHFSwitzerland-0.1-0.7-11.3-24.8
INR1=0.016CADCanada-0.10.3-3.0-3.9
INR1=0.106SEKSweden-0.2-0.8-14.3-20.1
INR1=0.112NOKNorway-0.3-1.6-13.2-9.7
INR1=0.209MXNMexico-0.6-1.1-10.9-16.2

1 Financials as Reported Q1 2025, Past 10 Years

Financials as Reported Q1 2025, Past 10 Years
Financials as reported (Q1/2025)

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

INCOME STATEMENT AS REPORTED (Q1/2025)

DescriptionINR MillionINR Million
Jun 3020252024Change %
Revenues4,9414,714Up 4.8
Cost of sales3,4163,259Up 4.8
Gross profit1,5251,455Up 4.8
Operating expenses
Selling and marketing expenses258232Up 11.2
Administrative expenses239229Up 4.4
Total operating expenses497461Up 7.8
Operating profit1,028994Up 3.4
Other income net122101Up 20.8
Finance cost1213Down 7.7
Profit before income taxes1,1381,082Up 5.2
Income tax expense329318Up 3.5
Net profit809764Up 5.9
Other comprehensive income
Items that will not be reclassified subsequently to profit or loss
Remeasurement of the net defined benefit liability/asset net-82Deterioration
Equity instruments through other comprehensive income net42Up 100.0
-44Deterioration
Items that will be reclassified subsequently to profit or loss
Fair value changes on investments net145Up 180.0
Fair value changes on derivatives designated as cash flow hedge net1
Exchange differences on translation of foreign operations80-11Recovery
95-6Recovery
Total other comprehensive income/(loss) net of tax91-2Recovery
Total comprehensive income900762Up 18.1
Profit attributable to:
Owners of the Company809763Up 6.0
Non-controlling interests1
809764Up 5.9
Total comprehensive income attributable to:
Owners of the Company899761Up 18.1
Non-controlling interests11Steady
900762Up 18.1
Earnings per equity share
Basic ()Rs0.20Rs0.18Up 11.1
Diluted ()Rs0.19Rs0.18Up 5.6
Weighted average equity shares used in computing earnings per equity share
Basic (in shares)4,143,971,5924,140,272,627Up 0.1
Diluted (in shares)4,150,497,0044,148,077,672Up 0.1

BALANCE SHEET AS REPORTED (Q1/2025)

DescriptionINR MillionINR Million
Jun 30, 2025Mar 31, 2025Change %
ASSETS
Current assets
Cash and cash equivalents3,2022,861Up 11.9
Current investments8871,460Down 39.2
Trade receivables3,7803,645Up 3.7
Unbilled revenue1,5881,503Up 5.7
Prepayments and other current assets1,4321,519Down 5.7
Income tax assets347348Down 0.3
Derivative financial instruments823Down 65.2
Total current assets11,24411,359Down 1.0
Non-current assets
Property plant and equipment1,4841,497Down 0.9
Right-of-use assets739738Up 0.1
Goodwill1,2961,182Up 9.6
Intangible assets370323Up 14.6
Non-current investments1,2411,294Down 4.1
Unbilled revenue262261Up 0.4
Deferred income tax assets148130Up 13.8
Income tax assets195190Up 2.6
Other non-current assets468445Up 5.2
Total Non-current assets6,2036,060Up 2.4
Total assets17,44717,419Up 0.2
LIABILITIES AND EQUITY
Current liabilities
Trade payables422487Down 13.3
Lease liabilities296287Up 3.1
Derivative financial instruments347Up 385.7
Current income tax liabilities707567Up 24.7
Unearned revenue994994Steady
Employee benefit obligations385340Up 13.2
Provisions167173Down 3.5
Other current liabilities2,1492,157Down 0.4
Total current liabilities5,1545,012Up 2.8
Non-current liabilities
Lease liabilities693675Up 2.7
Deferred income tax liabilities204202Up 1.0
Employee benefit obligations1211Up 9.1
Other non-current liabilities264264Steady
Total Non-current liabilities1,1731,152Up 1.8
Total liabilities6,3276,164Up 2.6
Equity
Share capital - ?5 (0.16) par value 4800000000 (4800000000) equity shares authorized issued and outstanding 4145174219 (4143607528) equity shares fully paid up net of 9098409 (9655927) treasury shares as at June 30 2025 (March 31 2025)325325Steady
Share premium521500Up 4.2
Retained earnings13,76313,766Down
Cash flow hedge reserves-1-2Improved 50.0
Other reserves9271,171Down 20.8
Capital redemption reserve2424Steady
Other components of equity-4,490-4,579Improved 1.9
Total equity attributable to equity holders of the Company11,06911,205Down 1.2
Non-controlling interests5150Up 2.0
Total equity11,12011,255Down 1.2
Total liabilities and equity17,44717,419Up 0.2

CASH FLOW AS REPORTED (Q1/2025)

DescriptionINR MillionINR Million
Jun 3020252024Change %
Operating activities
Net Profit809764Up 5.9
Adjustments to reconcile net profit to net cash provided by operating activities
Depreciation and amortization133138Down 3.6
Interest and dividend income-42-44Improved 4.5
Finance cost1213Down 7.7
Income tax expense329318Up 3.5
Exchange differences on translation of assets and liabilities net353Up 1,066.7
Impairment loss recognized/(reversed) under expected credit loss model4
Stock compensation expense2825Up 12.0
Provision for post sale client support-21-13Deterioration 61.5
Other adjustments415Up 720.0
Changes in working capital
Trade receivables and unbilled revenue-227-60Deterioration 278.3
Prepayments and other assets83-20Recovery
Trade payables-79-33Deterioration 139.4
Unearned revenue2-46Recovery
Other liabilities and provisions95
Cash generated from operations1,2021,050Up 14.5
Income taxes (paid) / received-219100Deterioration
Net cash generated by operating activities9831,150Down 14.5
Investing activities
Expenditure on property plant and equipment and intangibles-99-56Deterioration 76.8
Deposits placed with Corporation-46-40Deterioration 15.0
Redemption of deposits placed with Corporation1514Up 7.1
Interest and dividend received3636Steady
Payment for acquisition of business net of cash acquired-75-15Deterioration 400.0
Other receipts1
Payments to acquire Investments
Liquid mutual funds units-2,013-2,036Improved 1.1
Certificates of deposit-319-172Deterioration 85.5
Quoted debt securities-193-126Deterioration 53.2
Commercial paper-17-267Improved 93.6
Other investments-2-1Deterioration 100.0
Proceeds on sale of investments
Quoted debt securities35083Up 321.7
Certificates of deposit564338Up 66.9
Commercial paper450856Down 47.4
Liquid mutual funds units1,8391,915Down 4.0
Net cash generated from investing activities491529Down 7.2
Financing activities
Payment of lease liabilities-82-69Deterioration 18.8
Payment of dividends-1,062
Other payments-6-14Improved 57.1
Net cash used in financing activities-1,150-83Deterioration 1,285.5
Net increase/(decrease) in cash and cash equivalents3241,596Down 79.7
Effect of exchange rate changes on cash and cash equivalents17-4Recovery
Cash and cash equivalents at the beginning of the period2,8611,773Up 61.4
Cash and cash equivalents at the end of the period3,2023,365Down 4.8

Download INFOSYS Financials Past 10 Years


Description (March 31)20252024202320222021
Income Statement
Sales (B)1,665.91,583.81,494.71,239.41,026.7
Other Revenue (B)3647.12722.922
EBITDA (B)424.2406.7375.5335.9298.9
Depreciation (B)48.146.842.234.832.7
Tax (B)108.697.492.179.672
Net profit (B)267.1262.3240.9221.1193.5
EPS 64.563.3957.6352.5245.61
Balance Sheet
Equity Share Capital (B)958.2881.2754.1753.5763.5
Total Debt (B)263.6253.2268.6167.1167.2
Total Assets (B)1,4891,378.11,258.21,178.81,083.9
Current Asset (B)971894.3708.8671.9607.3
Fixed Asset (B)117.8123.7133.5130.8125.6
Working Capital (B)542.5506.4316.9335.8368.7
Cash Flow
Operating Cash Flow (B)356.9252.1224.7238.823.2
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)95.927(54.4)(71.7)(149.2)

Description (March 31)20202019201820172016
Income Statement
Revenue per share 189.91163.52313286.84
EBITDA (B)249221.3216.5202
Depreciation (B)28.918.61714.6
Tax (B)53.756.342.45652.5
Net profit (B)165.9154160.3143.5134.9
EPS 38.9735.4435.5331.3929.51
Balance Sheet
Equity Share Capital (B)654.5649.5649.2689.8617.4
Total Assets (B)927.7847.4798.9833.5753.5
Current Asset (B)545.8528.8500.2537517.5
Fixed Asset (B)124.3133.6101.297.586.4
Working Capital (B)337.2342.4359.1396.9385.1
Cash Flow
Operating Cash Flow (B)170158.4132.2115.3100.3
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