Infosys Ltd. | Large-cap | Technology
₹1,608.00
-0.50%
| Infosys Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 18.6B
Gross Profit 5.6B 30.10%
Operating Income 3.8B 20.74%
Net Income 3.2B 17.07%
EPS (Diluted) ₹0.76

Balance Sheet Metrics

Total Assets 16.5B
Total Liabilities 5.9B
Shareholders Equity 10.6B
Debt to Equity 0.56

Cash Flow Metrics

Operating Cash Flow 4.4B
Free Cash Flow 2.9B

Revenue & Profitability Trend

Infosys Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 18.6B 18.2B 16.3B 13.6B 12.8B
Cost of Goods Sold 13.0B 12.7B 11.0B 8.8B 8.6B
Gross Profit 5.6B 5.5B 5.3B 4.7B 4.2B
Operating Expenses 1.7B 1.6B 1.7B 1.5B 1.7B
Operating Income 3.8B 3.9B 3.8B 3.3B 2.7B
Pre-tax Income 4.3B 4.1B 4.0B 3.6B 3.1B
Income Tax 1.2B 1.1B 1.1B 973.0M 757.0M
Net Income 3.2B 3.0B 3.0B 2.6B 2.3B
EPS (Diluted) ₹0.76 ₹0.71 ₹0.70 ₹0.61 ₹0.55

Income Statement Trend

Infosys Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 10.7B 8.6B 8.9B 8.3B 7.2B
Non-Current Assets 5.8B 6.7B 6.7B 6.5B 5.0B
Total Assets 16.5B 15.3B 15.6B 14.8B 12.3B
Liabilities
Current Liabilities 4.7B 4.8B 4.4B 3.3B 2.8B
Non-Current Liabilities 1.3B 1.3B 1.1B 1.1B 802.0M
Total Liabilities 5.9B 6.1B 5.6B 4.3B 3.6B
Equity
Total Shareholders Equity 10.6B 9.2B 10.0B 10.5B 8.7B

Balance Sheet Composition

Infosys Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.2B 3.0B 3.0B 2.6B 2.3B
Operating Cash Flow 4.4B 4.3B 4.6B 4.2B 3.1B
Investing Activities
Capital Expenditures - - - -285.0M -465.0M
Investing Cash Flow -552.0M -19.0M -824.0M -1.2B -294.0M
Financing Activities
Dividends Paid -1.8B -1.7B -1.7B -1.2B -1.4B
Financing Cash Flow -2.1B -3.3B -3.3B -1.3B -2.5B
Free Cash Flow 2.9B 2.5B 3.1B 3.0B 2.1B

Cash Flow Trend

Infosys Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.06
Forward P/E 21.87
Price to Book 584.91
Price to Sales 340.05
PEG Ratio 21.87

Profitability Ratios

Profit Margin 16.38%
Operating Margin 20.03%
Return on Equity 28.93%
Return on Assets 15.06%

Financial Health

Current Ratio 2.27
Debt to Equity 8.55
Beta 0.53

Per Share Data

EPS (TTM) ₹65.74
Book Value per Share ₹2.70
Revenue per Share ₹4.65

Financial data is updated regularly. All figures are in the company's reporting currency.