Infosys Financial Statements (INFY)
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Report date
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17.06.2022 |
15.06.2023 |
24.06.2024 |
01.07.2025 |
31.03.2026 |
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23.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
16 311 |
18 212 |
18 562 |
19 277 |
20 158 |
|
19 945 |
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Operating Income, bln rub |
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|
3 755 |
3 825 |
3 834 |
4 071 |
4 085 |
|
4 048 |
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EBITDA, bln rub |
? |
|
4 529 |
4 707 |
4 967 |
5 067 |
5 105 |
|
4 860 |
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Net profit, bln rub |
? |
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2 963 |
2 981 |
3 167 |
3 160 |
3 313 |
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3 317 |
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OCF, bln rub |
? |
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3 345 |
2 853 |
3 148 |
4 351 |
4 039 |
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4 032 |
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CAPEX, bln rub |
? |
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290.0 |
319.0 |
266.0 |
263.0 |
306.0 |
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291.0 |
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FCF, bln rub |
? |
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3 055 |
2 534 |
2 882 |
4 088 |
3 733 |
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3 741 |
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Dividend payout, bln rub
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1 703 |
1 697 |
1 777 |
2 416 |
2 133 |
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1 101 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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57.5% |
56.9% |
56.1% |
76.5% |
64.4% |
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33.2% |
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OPEX, bln rub |
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1 560 |
1 678 |
1 753 |
1 801 |
1 994 |
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1 934 |
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Cost of production, bln rub |
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10 996 |
12 709 |
12 975 |
13 405 |
14 079 |
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13 963 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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27.0 |
35.0 |
56.0 |
49.2 |
47.0 |
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47.0 |
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Assets, bln rub |
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15 555 |
15 312 |
16 523 |
17 421 |
16 446 |
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16 446 |
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Net Assets, bln rub |
? |
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9 941 |
9 172 |
10 559 |
11 210 |
9 786 |
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9 786 |
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Debt, bln rub |
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722.0 |
1 010 |
1 002 |
962.0 |
967.0 |
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967.0 |
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Cash, bln rub |
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3 229 |
2 359 |
3 348 |
4 509 |
3 752 |
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3 752 |
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Net debt, bln rub |
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-2 507 |
-1 349 |
-2 346 |
-3 547 |
-2 785 |
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-2 785 |
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Ordinary share price, rub |
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24.9 |
17.4 |
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18.3 |
13.5 |
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12.7 |
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Number of ordinary shares, mln |
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4 210 |
4 181 |
4 139 |
4 142 |
3 996 |
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3 996 |
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Market cap, bln rub |
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104 776 |
72 915 |
0 |
75 584 |
53 981 |
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50 585 |
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EV, bln rub |
? |
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102 269 |
71 566 |
-2 346 |
72 037 |
51 196 |
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47 800 |
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Book value, bln rub |
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8 899 |
8 077 |
9 517 |
9 704 |
8 210 |
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8 210 |
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EPS, rub |
? |
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0.70 |
0.71 |
0.77 |
0.76 |
0.83 |
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0.83 |
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FCF/share, rub |
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0.73 |
0.61 |
0.70 |
0.99 |
0.93 |
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0.94 |
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BV/share, rub |
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2.11 |
1.93 |
2.30 |
2.34 |
2.05 |
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2.05 |
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EBITDA margin, % |
? |
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27.8% |
25.8% |
26.8% |
26.3% |
25.3% |
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24.4% |
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Net margin, % |
? |
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18.2% |
16.4% |
17.1% |
16.4% |
16.4% |
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16.6% |
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FCF yield, % |
? |
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2.92% |
3.48% |
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5.41% |
6.92% |
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7.40% |
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ROE, % |
? |
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29.8% |
32.5% |
30.0% |
28.2% |
33.9% |
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33.9% |
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ROA, % |
? |
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19.0% |
19.5% |
19.2% |
18.1% |
20.1% |
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20.2% |
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P/E |
? |
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35.4 |
24.5 |
0.00 |
23.9 |
16.3 |
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15.3 |
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P/FCF |
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34.3 |
28.8 |
0.00 |
18.5 |
14.5 |
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13.5 |
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P/S |
? |
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6.42 |
4.00 |
0.00 |
3.92 |
2.68 |
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2.54 |
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P/BV |
? |
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11.8 |
9.03 |
0.00 |
7.79 |
6.58 |
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6.16 |
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EV/EBITDA |
? |
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22.6 |
15.2 |
-0.47 |
14.2 |
10.0 |
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9.83 |
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Debt/EBITDA |
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-0.55 |
-0.29 |
-0.47 |
-0.70 |
-0.55 |
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-0.57 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.78% |
1.75% |
1.43% |
1.36% |
1.52% |
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1.46% |
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| Infosys shareholders |
