Financials of Infosys Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Infosys Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +37,44137,93338,99438,82137,92339,31540,98641,76440,92542,27944,49045,47946,402
Expenses +28,44328,86929,55429,68429,13929,87831,17731,64931,05132,33633,95534,84535,235
Operating Profit8,9989,0649,4409,1378,7849,4379,80910,1159,8749,94310,53510,63411,167
OPM %24%24%24%24%23%24%24%24%24%24%24%23%24%
Other Income +6715616327892,7298387128591,1901,042982-1501,159
Interest8290138131110105108101102105106100105
Depreciation1,1211,1731,1661,1761,1631,1491,1601,2031,2991,1401,1821,1551,424
Profit before tax8,4668,3628,7688,61910,2409,0219,2539,6709,6639,74010,2299,22910,797
Tax %28%29%29%29%22%29%30%29%27%29%28%28%21%
Net Profit +6,1345,9456,2156,1137,9756,3746,5166,8227,0386,9247,3756,6668,509
EPS in Rs14.7714.3214.9714.7119.2015.3415.6716.3916.9316.6617.7316.4120.96

Financials of Infosys Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +53,31962,44168,48470,52282,67590,791100,472121,641146,767153,670162,990178,650
Expenses +38,43645,36249,88051,70062,50568,52472,58390,150111,637117,245123,754136,370
Operating Profit14,88317,07918,60418,82220,17022,26727,88931,49135,13036,42539,23642,280
OPM %28%27%27%27%24%25%28%26%24%24%24%24%
Other Income +3,4303,1203,0503,3112,8822,8032,2012,2952,7014,7113,6003,033
Interest120000170195200284470416416
Depreciation1,0171,4591,7031,8632,0112,8933,2673,4764,2254,6784,8124,902
Profit before tax17,28418,74019,95120,27021,04122,00726,62830,11033,32235,98837,60839,995
Tax %28%28%28%21%27%24%27%26%28%27%29%26%
Net Profit +12,37213,48914,35316,02915,41016,63919,42322,14624,10826,24826,75029,474
EPS in Rs26.9329.3631.2436.6935.2638.9645.4252.5658.0863.2064.3272.59
Dividend Payout %55%41%41%59%60%45%59%59%58%73%67%66%

Financials of Infosys Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital5721,1441,1441,0882,1702,1222,1242,0982,0692,0712,0732,024
Reserves50,16460,60067,83863,83562,77863,32874,22773,25273,33886,04593,74590,828
Borrowings +000004,6335,3255,4748,2998,3598,2279,176
Other Liabilities +15,55313,35414,16614,42619,11821,71725,83535,90540,89040,88543,75052,260
Total Liabilities66,28975,09883,14879,34984,06691,800107,511116,729124,596137,360147,795154,288
Fixed Assets +11,34613,38614,17912,57415,71023,78925,50525,80029,22527,62230,96133,770
CWIP7769601,3651,6061,388954922416288293814526
Investments2,2701,89216,42312,16311,2618,79214,20520,32419,47824,62323,54121,880
Other Assets +51,89758,86051,18153,00655,70758,26566,87970,18975,60584,82292,47998,112
Total Assets66,28975,09883,14879,34984,06691,800107,511116,729124,596137,360147,795154,288

Financials of Infosys Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +8,35310,02811,53113,21814,84117,00323,22423,88522,46725,21035,69433,986
Cash from Investing Activity +999-885-14,6644,533-632-331-7,373-6,485-1,071-5,093-1,8643,546
Cash from Financing Activity +-4,935-6,813-6,939-20,505-14,512-17,591-9,786-24,642-26,695-17,504-24,161-39,786
Net Cash Flow4,4172,330-10,072-2,754-303-9196,065-7,242-5,2992,6139,669-2,254
Free Cash Flow6,1067,3058,77111,22012,39613,69621,11721,72419,88823,00933,45731,259
CFO/OP101%93%92%107%107%97%106%100%89%95%105%101%

Financials of Infosys Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days666666686574706863727072
Inventory Days
Days Payable
Cash Conversion Cycle666666686574706863727072
Working Capital Days33438503642362831543933
ROCE %36%33%30%30%32%32%35%37%40%40%38%40%