INFY Analysis
Stock Data
Balance Sheet Analysis
Detailed yearly balance sheet data for INFY in the IT - Software sector.
Data Table
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 286 | 286 | 572 | 1,144 | 1,144 | 1,088 | 2,170 | 2,122 | 2,124 | 2,098 | 2,069 | 2,071 | 2,072 |
Reserves | 37,708 | 44,244 | 50,164 | 60,600 | 67,838 | 63,835 | 62,778 | 63,328 | 74,227 | 73,252 | 73,338 | 86,045 | 88,391 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,633 | 5,325 | 5,474 | 8,299 | 8,359 | 8,804 |
Other Liabilities | 8,281 | 12,436 | 15,553 | 13,354 | 14,166 | 14,426 | 19,118 | 21,717 | 25,835 | 35,905 | 40,890 | 39,545 | 42,603 |
Total Liabilities | 46,275 | 56,966 | 66,289 | 75,098 | 83,148 | 79,349 | 84,066 | 91,800 | 107,511 | 116,729 | 124,596 | 136,020 | 141,870 |
Fixed Assets | 7,139 | 8,378 | 11,346 | 13,386 | 14,179 | 12,574 | 15,710 | 23,789 | 25,505 | 25,800 | 29,225 | 27,622 | 31,917 |
CWIP | 1,140 | 961 | 776 | 960 | 1,365 | 1,606 | 1,388 | 954 | 922 | 416 | 288 | 293 | 505 |
Investments | 2,116 | 4,331 | 2,270 | 1,892 | 16,423 | 12,163 | 11,261 | 8,792 | 14,205 | 20,324 | 19,478 | 24,623 | 17,394 |
Other Assets | 35,880 | 43,296 | 51,897 | 58,860 | 51,181 | 53,006 | 55,707 | 58,265 | 66,879 | 70,189 | 75,605 | 83,482 | 92,054 |
Total Assets | 46,275 | 56,966 | 66,289 | 75,098 | 83,148 | 79,349 | 84,066 | 91,800 | 107,511 | 116,729 | 124,596 | 136,020 | 141,870 |
Cash Flow Analysis
Detailed yearly cash flow data for INFY in the IT - Software sector.
Data Table
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 7,373 | 9,825 | 8,353 | 10,028 | 11,531 | 13,218 | 14,841 | 17,003 | 23,224 | 23,885 | 22,467 | 25,210 |
Cash from Investing Activity | -2,922 | -2,563 | 999 | -885 | -14,664 | 4,533 | -632 | -331 | -7,373 | -6,485 | -1,071 | -5,093 |
Cash from Financing Activity | -3,210 | -3,144 | -4,935 | -6,813 | -6,939 | -20,505 | -14,512 | -17,591 | -9,786 | -24,642 | -26,695 | -17,504 |
Net Cash Flow | 1,241 | 4,118 | 4,417 | 2,330 | -10,072 | -2,754 | -303 | -919 | 6,065 | -7,242 | -5,299 | 2,613 |
Operational and Efficiency Metrics Analysis
Yearly operational and efficiency metrics for INFY in the IT - Software sector.
Data Table
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 64 | 61 | 66 | 66 | 66 | 68 | 65 | 74 | 70 | 68 | 63 | 72 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 64 | 61 | 66 | 66 | 66 | 68 | 65 | 74 | 70 | 68 | 63 | 72 |
Working Capital Days | 33 | 15 | 3 | 34 | 38 | 50 | 36 | 44 | 38 | 31 | 34 | 59 |
ROCE % | 37% | 36% | 36% | 33% | 30% | 30% | 32% | 32% | 35% | 37% | 40% | 40% |
Peer Comparison
List of Companies that are in the same sector as the INFY stock which is the IT - Software sector
Data Table
Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % |
---|---|---|---|---|---|---|---|---|---|
TCS | 3246.6 | 24.19 | 1.17465e+06 | 1.69 | 12293 | -1.69 | 64479 | 5.29 | 64.67 |
Infosys | 1403.7 | 21.09 | 582994 | 2.71 | 6822 | 11.46 | 41764 | 7.58 | 39.99 |
HCL Technologies | 1380 | 21.94 | 374486 | 3.91 | 4594 | 5.54 | 29890 | 5.08 | 29.6 |
Wipro | 236.65 | 19.99 | 247823 | 2.54 | 3366.7 | 24.48 | 22318.8 | 0.51 | 16.93 |
Tech Mahindra | 1272.75 | 33.26 | 124601 | 3.14 | 988.8 | 92.63 | 13285.6 | 1.41 | 11.88 |
LTIMindtree | 4107.85 | 26.63 | 121710 | 1.58 | 1086.7 | -7.14 | 9660.9 | 7.15 | 31.17 |
Persistent Sys | 4402.75 | 51.99 | 68616.9 | 0.59 | 372.99 | 30.36 | 3062.28 | 22.58 | 29.17 |
Yearly Financial Profit & Loss Analysis
Detailed yearly financial data for INFY in the IT - Software sector.
Data Table
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 40,352 | 50,133 | 53,319 | 62,441 | 68,484 | 70,522 | 82,675 | 90,791 | 100,472 | 121,641 | 146,767 | 153,670 | 159,988 |
Expenses | 28,814 | 36,743 | 38,436 | 45,362 | 49,880 | 51,700 | 62,505 | 68,524 | 72,583 | 90,150 | 111,637 | 117,245 | 121,843 |
Operating Profit | 11,538 | 13,390 | 14,883 | 17,079 | 18,604 | 18,822 | 20,170 | 22,267 | 27,889 | 31,491 | 35,130 | 36,425 | 38,145 |
OPM % | 29% | 27% | 28% | 27% | 27% | 27% | 24% | 25% | 28% | 26% | 24% | 24% | 24% |
Other Income | 2,365 | 2,664 | 3,430 | 3,120 | 3,050 | 3,311 | 2,882 | 2,803 | 2,201 | 2,295 | 2,701 | 4,711 | 5,138 |
Exceptional items | -0 | -0 | 14 | -0 | 238 | 253 | 170 | 183 | 74 | 177 | 148 | 285 | |
Other income normal | 2,365 | 2,664 | 3,416 | 3,120 | 2,812 | 3,058 | 2,712 | 2,620 | 2,127 | 2,118 | 2,553 | 4,426 | |
Interest | 5 | 9 | 12 | 0 | 0 | 0 | 0 | 170 | 195 | 200 | 284 | 470 | 424 |
Depreciation | 1,099 | 1,317 | 1,017 | 1,459 | 1,703 | 1,863 | 2,011 | 2,893 | 3,267 | 3,476 | 4,225 | 4,678 | 4,675 |
Profit before tax | 12,799 | 14,728 | 17,284 | 18,740 | 19,951 | 20,270 | 21,041 | 22,007 | 26,628 | 30,110 | 33,322 | 35,988 | 38,184 |
Tax % | 26% | 28% | 28% | 28% | 28% | 21% | 27% | 24% | 27% | 26% | 28% | 27% | |
Net Profit | 9,429 | 10,656 | 12,372 | 13,489 | 14,353 | 16,029 | 15,410 | 16,639 | 19,423 | 22,146 | 24,108 | 26,248 | 27,687 |
EPS in Rs | 20.52 | 23.31 | 26.93 | 29.36 | 31.24 | 36.69 | 35.26 | 38.96 | 45.42 | 52.56 | 58.08 | 63.20 | 66.60 |
Dividend Payout % | 25% | 34% | 55% | 41% | 41% | 59% | 60% | 45% | 59% | 59% | 58% | 73% |
Financial Performance Quarterly Report Analysis
Detailed quarterly financial data for INFY in the IT - Software sector.
Data Table
Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 31,867 | 32,276 | 34,470 | 36,538 | 38,318 | 37,441 | 37,933 | 38,994 | 38,821 | 37,923 | 39,315 | 40,986 | 41,764 |
YOY Sales Growth % | 22.91% | 22.67% | 23.57% | 23.43% | 20.24% | 16.00% | 10.05% | 6.72% | 1.31% | 1.29% | 3.64% | 5.11% | 7.58% |
Expenses | 23,484 | 24,430 | 26,606 | 27,636 | 28,951 | 28,443 | 28,869 | 29,554 | 29,684 | 29,139 | 29,878 | 31,177 | 31,649 |
Operating Profit | 8,383 | 7,846 | 7,864 | 8,902 | 9,367 | 8,998 | 9,064 | 9,440 | 9,137 | 8,784 | 9,437 | 9,809 | 10,115 |
OPM % | 26% | 24% | 23% | 24% | 24% | 24% | 24% | 24% | 24% | 23% | 24% | 24% | 24% |
Other Income | 512 | 637 | 676 | 584 | 769 | 671 | 561 | 632 | 789 | 2,729 | 838 | 712 | 859 |
Interest | 53 | 50 | 56 | 66 | 80 | 82 | 90 | 138 | 131 | 110 | 105 | 108 | 101 |
Depreciation | 899 | 890 | 950 | 1,029 | 1,125 | 1,121 | 1,173 | 1,166 | 1,176 | 1,163 | 1,149 | 1,160 | 1,203 |
Profit before tax | 7,943 | 7,543 | 7,534 | 8,391 | 8,931 | 8,466 | 8,362 | 8,768 | 8,619 | 10,240 | 9,021 | 9,253 | 9,670 |
Tax % | 27% | 24% | 29% | 28% | 26% | 28% | 29% | 29% | 29% | 22% | 29% | 30% | 29% |
Net Profit | 5,822 | 5,695 | 5,362 | 6,026 | 6,586 | 6,134 | 5,945 | 6,215 | 6,113 | 7,975 | 6,374 | 6,516 | 6,822 |
EPS in Rs | 13.81 | 13.52 | 12.74 | 14.31 | 15.70 | 14.77 | 14.32 | 14.97 | 14.71 | 19.20 | 15.34 | 15.67 | 16.39 |
Quarterly Shareholding Pattern Analysis
Shareholding pattern trends for INFY in the IT - Software sector.
Data Table
Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Promoters | 13.11% | 13.11% | 15.16% | 15.11% | 15.14% | 14.94% | 14.89% | 14.78% | 14.71% | 14.61% | 14.43% | 14.43% |
FIIs | 33.30% | 31.72% | 36.20% | 36.29% | 35.09% | 33.44% | 33.60% | 33.70% | 34.11% | 32.74% | 33.28% | 33.30% |
DIIs | 17.10% | 18.88% | 32.13% | 32.50% | 33.59% | 34.58% | 35.19% | 35.51% | 35.62% | 37.28% | 37.81% | 38.19% |
Government | 0.00% | 0.00% | 0.18% | 0.19% | 0.19% | 0.20% | 0.19% | 0.20% | 0.21% | 0.21% | 0.20% | 0.20% |
Public | 36.16% | 35.98% | 15.93% | 15.53% | 15.67% | 16.52% | 15.83% | 15.52% | 15.06% | 14.91% | 14.01% | 13.62% |
Others | 0.33% | 0.31% | 0.35% | 0.34% | 0.33% | 0.32% | 0.31% | 0.30% | 0.29% | 0.27% | 0.27% | 0.27% |
No of Shareholders | 21,28,827 | 26,64,564 | 28,93,209 | 27,36,975 | 28,01,574 | 31,44,613 | 30,09,448 | 28,97,030 | 27,73,406 | 28,20,740 | 25,76,991 | 25,42,766 |
Yearly Shareholding Pattern Analysis
Yearly shareholding pattern trends for INFY in the IT - Software sector.
Data Table
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Dec 2024 | |
---|---|---|---|---|---|---|---|---|---|
Promoters | 12.75% | 12.90% | 12.84% | 13.15% | 12.95% | 13.11% | 15.14% | 14.71% | 14.43% |
FIIs | 38.31% | 35.24% | 34.04% | 31.01% | 32.67% | 33.30% | 35.09% | 34.11% | 33.30% |
DIIs | 20.31% | 21.55% | 22.87% | 24.68% | 23.10% | 17.10% | 33.59% | 35.62% | 38.19% |
Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.21% | 0.20% |
Public | 28.14% | 29.82% | 29.78% | 30.73% | 30.92% | 36.16% | 15.67% | 15.06% | 13.62% |
Others | 0.49% | 0.49% | 0.47% | 0.43% | 0.36% | 0.33% | 0.33% | 0.29% | 0.27% |
No of Shareholders | 7,11,129 | 7,53,025 | 9,19,720 | 11,34,263 | 14,09,782 | 21,28,827 | 28,01,574 | 27,73,406 | 25,42,766 |
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