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Infosys Limited logo
INFY.NS
Infosys Limited
10:00:00
1051.4 ₹
0.0000 (%0.00)
Previous Close: 1127.5
Day Low₺1030
Day High₺1066
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INFY.NS: Infosys Limited Financials

Infosys Limited Income Statement

Total revenue
Net income
Gross margin TTM
30.16%
Operating margin TTM
20.26%
Net profit margin TTM
16.44%
Return on investment TTM
33.85%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue20,158,000,00019,277,000,00018,562,000,00018,212,000,000
Operating income4,085,000,0004,071,000,0003,834,000,0003,825,000,000
Net income3,313,000,0003,158,000,0003,167,000,0002,981,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue20,158,000,00019,277,000,00018,562,000,00018,212,000,000
Cost of revenue14,079,000,00013,405,000,00013,096,000,00012,709,000,000
Gross profit6,079,000,0005,872,000,0005,466,000,0005,503,000,000
Research and development expenses00135,000,000129,000,000
General and administrative expenses969,000,000903,000,000790,000,000902,000,000
Selling and marketing expenses1,025,000,000898,000,000842,000,000776,000,000
Selling, general and administrative expenses1,994,000,0001,801,000,0001,632,000,0001,678,000,000
Other expenses00-135,000,000-129,000,000
Operating expenses1,994,000,0001,801,000,0001,632,000,0001,678,000,000
Cost and expenses16,073,000,00015,206,000,00014,728,000,00014,387,000,000
Net interest income-47,000,000296,000,000431,000,000191,000,000
Interest income0345,000,000487,000,000226,000,000
Interest expense47,000,00049,000,00056,000,00035,000,000
Depreciation and amortization552,000,000353,333,000372,000,000524,000,000
EBITDA5,105,000,0004,845,333,0004,774,000,0004,684,000,000
EBIT4,553,000,0004,492,000,0004,402,000,0004,160,000,000
Non-operating income (excl. interest)-468,000,000-421,000,000-568,000,000-335,000,000
Operating income4,085,000,0004,071,000,0003,834,000,0003,825,000,000
Total other income/expenses (net)421,000,000372,000,000512,000,000300,000,000
Income before tax4,506,000,0004,443,000,0004,346,000,0004,125,000,000
Income tax expense1,190,000,0001,285,000,0001,177,000,0001,142,000,000
Net income from continuing operations3,316,000,0003,158,000,0003,169,000,0002,983,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income3,313,000,0003,158,000,0003,167,000,0002,981,000,000
Net income deductions0000
Bottom line net income3,313,000,0003,158,000,0003,167,000,0002,981,000,000
EPS0.810.760.760.71
Diluted EPS0.80.760.760.71
Weighted average shares outstanding4,090,123,0004,155,263,0004,167,105,2634,180,897,857
Weighted average diluted shares outstanding4,141,250,0004,155,263,0004,144,680,4254,187,731,070

Infosys Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
0%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets16,446,000,00017,419,000,00016,523,000,00015,312,000,000
Total liabilities6,606,000,0006,164,000,0005,918,000,0006,088,000,000
Total equity9,786,000,00011,205,000,00010,559,000,0009,172,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents2,341,000,0002,861,000,0001,773,000,0001,481,000,000
Short-term investments1,411,000,0001,648,000,0001,660,000,000878,000,000
Cash and short-term investments3,752,000,0004,509,000,0003,433,000,0002,359,000,000
Net receivables6,194,000,0005,956,000,0006,436,000,0005,448,000,000
Accounts receivable3,715,000,0003,645,000,0003,620,000,0003,094,000,000
Other receivables2,479,000,0002,311,000,0002,816,000,0002,354,000,000
Inventory0000
Prepaid expenses842,000,000761,000,000755,000,000650,000,000
Other current assets124,000,000133,000,00098,000,000169,000,000
Total current assets10,912,000,00011,359,000,00010,722,000,0008,626,000,000
Property, plant and equipment (net)2,057,000,0002,235,000,0002,323,000,0002,516,000,000
Goodwill1,278,000,0001,182,000,000875,000,000882,000,000
Intangible assets298,000,000323,000,000167,000,000213,000,000
Goodwill and intangible assets1,576,000,0001,505,000,0001,042,000,0001,095,000,000
Long-term investments1,043,000,0001,425,000,0001,538,000,0001,680,000,000
Tax assets239,000,000130,000,00055,000,000152,000,000
Other non-current assets619,000,000765,000,000843,000,0001,243,000,000
Total non-current assets5,534,000,0006,060,000,0005,801,000,0006,686,000,000
Other assets0000
Total assets16,446,000,00017,419,000,00016,523,000,00015,312,000,000
Total payables1,533,000,0001,435,000,0001,286,000,000882,000,000
Accounts payable500,000,000487,000,000474,000,000470,000,000
Other payables1,033,000,000948,000,000812,000,000412,000,000
Accrued expenses1,021,000,000991,000,000986,000,000949,000,000
Short-term debt0000
Capital lease obligations (current)333,000,000287,000,000235,000,000151,000,000
Tax payables1,003,000,0000812,000,000854,000,000
Deferred revenue1,248,000,000994,000,000880,000,000872,000,000
Other current liabilities1,381,000,0001,305,000,0001,264,000,0001,915,000,000
Total current liabilities5,516,000,0005,012,000,0004,651,000,0004,769,000,000
Long-term debt0000
Capital lease obligations (non-current)634,000,000675,000,000767,000,000859,000,000
Deferred revenue (non-current)0006,000,000
Deferred tax liabilities (non-current)177,000,000202,000,000216,000,000149,000,000
Other non-current liabilities279,000,000275,000,000284,000,000305,000,000
Total non-current liabilities1,090,000,0001,152,000,0001,267,000,0001,319,000,000
Other liabilities0000
Capital lease obligations967,000,000962,000,0001,002,000,0001,010,000,000
Total liabilities6,606,000,0006,164,000,0005,918,000,0006,088,000,000
Treasury stock0000
Preferred stock0000
Common stock319,000,000325,000,000325,000,000325,000,000
Retained earnings13,459,000,00013,766,000,00012,557,000,00011,401,000,000
Additional paid-in capital492,000,000524,000,000449,000,000390,000,000
Accumulated other comprehensive income/loss771,000,0001,169,000,0001,624,000,0001,370,000,000
Other stockholders' equity-5,255,000,000-4,579,000,000-4,396,000,000-4,314,000,000
Total stockholders' equity9,786,000,00011,205,000,00010,559,000,0009,172,000,000
Total equity9,840,000,00011,255,000,00010,605,000,0009,224,000,000
Minority interest54,000,00050,000,00046,000,00052,000,000
Total liabilities and total equity16,446,000,00017,419,000,00016,523,000,00015,312,000,000
Total investments2,454,000,0003,073,000,0003,198,000,0002,558,000,000
Total debt967,000,000962,000,0001,002,000,0001,010,000,000
Net debt-1,374,000,000-1,899,000,000-771,000,000-471,000,000

Infosys Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations4,039,000,0004,351,000,0003,148,000,0002,853,000,000
Cash from investing10,000,000-361,000,000-708,000,000-218,000,000
Cash from financing-4,485,000,000-2,875,000,000-2,116,000,000-3,288,000,000
Net change in cash-520,000,0001,088,000,000292,000,000-824,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income3,316,000,0003,162,000,0003,169,000,0002,983,000,000
Depreciation and amortization552,000,000569,000,000565,000,000524,000,000
Deferred income tax1,190,000,0001,285,000,0001,177,000,0001,142,000,000
Stock-based compensation108,000,00095,000,00079,000,00064,000,000
Change in working capital-259,000,000-70,000,000-623,000,000-804,000,000
Accounts receivable-583,000,000-209,000,000-322,000,000-875,000,000
Inventory0003,000,000
Accounts payable-3,000,00021,000,00011,000,000-35,000,000
Other working capital327,000,000118,000,000-312,000,000103,000,000
Other non-cash items-868,000,000-690,000,000-1,219,000,000-1,056,000,000
Net cash from operating activities4,039,000,0004,351,000,0003,148,000,0002,853,000,000
Investments in property, plant and equipment-306,000,000-263,000,000-266,000,000-319,000,000
Acquisitions (net)-77,000,000-377,000,000-12,000,000-121,000,000
Purchases of investments-10,875,000,000-10,608,000,000-10,457,000,000-10,669,000,000
Sales/maturities of investments11,193,000,00010,826,000,0009,917,000,00010,791,000,000
Other investing activities75,000,00061,000,000110,000,000100,000,000
Net cash from investing activities10,000,000-361,000,000-708,000,000-218,000,000
Net debt issuance-318,000,000-396,000,000-245,000,000-151,000,000
Long-term net debt issuance-318,000,000-396,000,000-245,000,000-151,000,000
Short-term net debt issuance0000
Net stock issuance-2,006,000,00000-1,398,000,000
Net common stock issuance-2,006,000,00000-1,398,000,000
Common stock issuance0000
Common stock repurchased-2,006,000,00000-1,398,000,000
Net preferred stock issuance0000
Net dividends paid-2,133,000,000-2,416,000,000-1,777,000,000-1,697,000,000
Common dividends paid-2,133,000,000-2,416,000,000-1,777,000,000-1,697,000,000
Preferred dividends paid0000
Other financing activities-28,000,000-63,000,000-94,000,000-42,000,000
Net cash from financing activities-4,485,000,000-2,875,000,000-2,116,000,000-3,288,000,000
Effect of FX changes on cash-84,000,000-27,000,000-32,000,000-171,000,000
Net change in cash-520,000,0001,088,000,000292,000,000-824,000,000
Cash at end of period2,341,000,0002,861,000,0001,773,000,0001,481,000,000
Cash at beginning of period2,861,000,0001,773,000,0001,481,000,0002,305,000,000
Operating cash flow4,039,000,0004,351,000,0003,148,000,0002,853,000,000
Capital expenditure-306,000,000-263,000,000-266,000,000-319,000,000
Free cash flow3,733,000,0004,088,000,0002,882,000,0002,534,000,000
Income taxes paid0000
Interest paid0000