INFY
Infosys Limited (INFY)
Last Price$19.8(1.3%)
Market Cap$84.8B
$19.1B
+3.0% YoY
$3,303.0M
+11.9% YoY
($2,929.0M)
Net Debt to FCF - (1.0x)
$2,828.1M
14.8% margin

INFY Income Statement

INFY Income Statement Overview

Annual
Quarterly
LTM
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
Mar'24
$18.6B 1.9% YoY
$5,466.0M (0.7%) YoY
29.4% margin
Cost of revenue
$13.1B 3.0% YoY
Operating income
$3,834.0M 0.2% YoY
20.7% margin
Other: $81.0M
Net interest: $431.0M
Operating expenses
$1,632.0M (0.7%) YoY
Pre-tax income
$4,346.0M 5.4% YoY
23.4% margin
Net income
$3,167.0M 6.2% YoY
17.1% margin
Income tax
$1,177.0M
27.1% tax rate
R&D
$135.0M 4.2% YoY
0.7% of revenue
SG&A
$1,632.0M (2.7%) YoY
8.8% of revenue

INFY Income statement key metrics

Annual
Quarterly
LTM

Revenue

$18.6B +1.9% YoY

Operating Income

$3.8B +0.2% YoY

Net Income

$3.2B +6.2% YoY

INFY Balance Sheet

INFY Balance Sheet Overview

Annual
Quarterly
LTM
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
Mar'24
Assets
Liabilities
Total assets
$16.5B
Current assets ($10.7B, 64.9% of total)
$3,433.0M (20.8%)
$6,436.0M (39.0%)
Other current assets
$853.0M (5.2%)
Non-current assets ($5,801.0M, 35.1% of total)
$1,538.0M (9.3%)
$167.0M (1.0%)
Other non-current assets
$1,773.0M (10.7%)
Financial position
($2,430.2M)
$3,433.0M$1,002.8M
Cash & Short-term Investments
Total Debt

INFY Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$16.5B +7.9% YoY

Liabilities

$5,918.0M -2.8% YoY

Shareholder's Equity

$10.6B +15.0% YoY

INFY Cash Flow Statement

INFY Cash Flow Statement Overview

Annual
Quarterly
LTM
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
Mar'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$1,481.0M$3,148.0M($708.0M)($2,116.0M)($32.0M)$1,773.0M

INFY Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$3,148.0M +14.3% YoY

Capital Expenditure (CAPEX)

($266.0M) -16.6% YoY

Free Cash Flow (FCF)

$2,882.0M +18.1% YoY

INFY Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
% growth
1,592.0
49.8%
2,152.0
35.2%
3,090.0
43.6%
4,176.0
35.1%
4,663.0
11.7%
4,804.0
3.0%
6,041.0
25.7%
6,994.0
15.8%
7,398.0
5.8%
8,249.0
11.5%
8,711.0
5.6%
9,501.0
9.1%
10,208.0
7.4%
10,939.0
7.2%
11,799.0
7.9%
12,780.0
8.3%
13,561.0
6.1%
16,311.0
20.3%
18,212.0
11.7%
18,562.0
1.9%
Cost of Goods Sold (COGS)904.01,244.01,777.02,453.02,699.02,749.03,497.04,118.04,637.05,292.05,374.05,950.06,446.07,001.07,687.08,552.08,828.010,996.012,709.013,096.0
% margin
688.0
43.2%
908.0
42.2%
1,313.0
42.5%
1,723.0
41.3%
1,964.0
42.1%
2,055.0
42.8%
2,544.0
42.1%
2,876.0
41.1%
2,761.0
37.3%
2,957.0
35.8%
3,337.0
38.3%
3,551.0
37.4%
3,762.0
36.9%
3,938.0
36.0%
4,112.0
34.9%
4,228.0
33.1%
4,733.0
34.9%
5,315.0
32.6%
5,503.0
30.2%
5,466.0
29.4%
Operating Expenses232.0309.0461.0572.0590.0595.0765.0863.0852.0978.01,079.01,176.01,187.01,279.01,381.01,504.01,383.01,536.01,643.01,632.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.0173.0147.0110.0108.8117.7116.0109.9116.9127.371.0129.7135.0
Selling, General & Administrative Expenses (SG&A)230.0309.0458.0564.0590.0595.0765.0863.0852.0978.01,079.01,176.01,020.01,279.01,220.01,504.01,223.01,391.01,678.01,632.0
456.0
28.6%
599.0
27.8%
852.0
27.6%
1,151.0
27.6%
1,374.0
29.5%
1,460.0
30.4%
1,779.0
29.4%
2,013.0
28.8%
1,909.0
25.8%
1,979.0
24.0%
2,258.0
25.9%
2,375.0
25.0%
2,520.0
24.7%
2,659.0
24.3%
2,696.0
22.8%
2,724.0
21.3%
3,325.0
24.5%
3,755.0
23.0%
3,825.0
21.0%
3,834.0
20.7%
Interest Income0.00.00.00.0187.0164.0250.0374.0329.0356.0430.0385.0380.0366.0293.0264.0217.0221.0226.0487.0
Interest Expense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.024.026.027.035.056.0
Pre-tax Income491.0630.0936.01,326.01,475.01,669.02,046.02,410.02,342.02,419.02,818.02,851.02,974.03,143.03,003.03,095.03,596.04,036.04,125.04,346.0
% effective tax rate
72.0
14.7%
70.0
11.1%
84.0
9.0%
171.0
12.9%
194.0
13.2%
356.0
21.3%
547.0
26.7%
694.0
28.8%
617.0
26.3%
668.0
27.6%
805.0
28.6%
799.0
28.0%
834.0
28.0%
657.0
20.9%
803.0
26.7%
757.0
24.5%
973.0
27.1%
1,068.0
26.5%
1,142.0
27.7%
1,177.0
27.1%
% margin
419.0
26.3%
555.0
25.8%
850.0
27.5%
1,155.0
27.7%
1,281.0
27.5%
1,313.0
27.3%
1,499.0
24.8%
1,716.0
24.5%
1,725.0
23.3%
1,751.0
21.2%
2,013.0
23.1%
2,052.0
21.6%
2,140.0
21.0%
2,486.0
22.7%
2,199.0
18.6%
2,331.0
18.2%
2,613.0
19.3%
2,963.0
18.2%
2,981.0
16.4%
3,167.0
17.1%
EPS0.100.130.190.250.280.290.330.380.380.380.440.450.470.550.510.550.610.700.720.77
Diluted EPS0.100.120.190.250.280.290.330.380.380.380.440.450.470.550.510.550.610.700.720.76
% margin
456.0
28.6%
698.0
32.4%
852.0
27.6%
1,308.0
31.3%
1,374.0
29.5%
1,659.0
34.5%
1,968.0
32.6%
2,208.0
31.6%
1,909.0
25.8%
2,205.0
26.7%
2,258.0
25.9%
2,590.0
27.3%
2,765.0
27.1%
2,936.0
26.8%
2,984.0
25.3%
3,053.0
23.9%
4,053.3
29.9%
4,116.0
25.2%
4,707.3
25.8%
4,206.0
22.7%