Infosys Financial Statements (INFY)
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Report date
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17.06.2022 |
31.03.2023 |
15.06.2023 |
31.03.2024 |
24.06.2024 |
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23.10.2024 |
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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 |
18 212 |
18 561 |
18 561 |
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19 211 |
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Operating Income, bln rub |
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|
3 755 |
3 825 |
3 825 |
3 899 |
3 834 |
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4 112 |
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EBITDA, bln rub |
? |
|
4 116 |
3 825 |
4 707 |
4 464 |
4 206 |
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4 592 |
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Net profit, bln rub |
? |
|
2 963 |
2 981 |
2 981 |
3 169 |
3 167 |
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3 080 |
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OCF, bln rub |
? |
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3 345 |
2 853 |
2 853 |
3 259 |
3 259 |
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4 192 |
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CAPEX, bln rub |
? |
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290.0 |
319.0 |
319.0 |
265.8 |
265.8 |
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233.1 |
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FCF, bln rub |
? |
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3 055 |
2 534 |
2 534 |
2 993 |
2 993 |
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3 959 |
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Dividend payout, bln rub
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1 698 |
1 697 |
1 696 |
1 777 |
1 777 |
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2 774 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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57.3% |
56.9% |
56.9% |
56.1% |
56.1% |
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90.1% |
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OPEX, bln rub |
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1 536 |
1 643 |
1 643 |
963.4 |
1 632 |
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1 785 |
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Cost of production, bln rub |
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10 996 |
12 709 |
12 709 |
13 699 |
13 699 |
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13 314 |
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R&D, bln rub |
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71.0 |
0.000 |
129.7 |
135.0 |
135.0 |
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0.000 |
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Interest expenses, bln rub |
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27.0 |
298.0 |
35.0 |
56.8 |
56.0 |
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51.0 |
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Assets, bln rub |
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15 555 |
15 312 |
15 312 |
16 524 |
16 524 |
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16 928 |
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Net Assets, bln rub |
? |
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9 941 |
9 172 |
9 172 |
10 565 |
10 559 |
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10 789 |
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Debt, bln rub |
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722.0 |
1 010 |
1 010 |
1 002 |
1 002 |
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756.0 |
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Cash, bln rub |
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3 229 |
2 322 |
2 322 |
3 625 |
3 625 |
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3 488 |
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Net debt, bln rub |
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-2 507 |
-1 312 |
-1 312 |
-2 623 |
-2 623 |
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-2 732 |
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Ordinary share price, rub |
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24.9 |
17.4 |
17.4 |
17.9 |
17.9 |
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19.9 |
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Number of ordinary shares, mln |
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4 210 |
4 133 |
4 181 |
4 139 |
4 139 |
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4 089 |
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Market cap, bln rub |
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104 776 |
72 085 |
72 915 |
74 205 |
74 205 |
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81 544 |
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EV, bln rub |
? |
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102 269 |
70 773 |
71 603 |
71 581 |
71 581 |
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78 812 |
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Book value, bln rub |
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8 899 |
8 077 |
8 077 |
9 523 |
9 517 |
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9 185 |
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EPS, rub |
? |
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0.70 |
0.72 |
0.71 |
0.77 |
0.77 |
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0.75 |
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FCF/share, rub |
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0.73 |
0.61 |
0.61 |
0.72 |
0.72 |
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0.97 |
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BV/share, rub |
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2.11 |
1.95 |
1.93 |
2.30 |
2.30 |
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2.25 |
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EBITDA margin, % |
? |
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25.2% |
21.0% |
25.8% |
24.1% |
22.7% |
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23.9% |
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Net margin, % |
? |
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18.2% |
16.4% |
16.4% |
17.1% |
17.1% |
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16.0% |
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FCF yield, % |
? |
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2.92% |
3.52% |
3.48% |
4.03% |
4.03% |
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4.86% |
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ROE, % |
? |
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29.8% |
32.5% |
32.5% |
30.0% |
30.0% |
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28.5% |
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ROA, % |
? |
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19.0% |
19.5% |
19.5% |
19.2% |
19.2% |
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18.2% |
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P/E |
? |
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35.4 |
24.2 |
24.5 |
23.4 |
23.4 |
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26.5 |
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P/FCF |
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34.3 |
28.4 |
28.8 |
24.8 |
24.8 |
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20.6 |
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P/S |
? |
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6.42 |
3.96 |
4.00 |
4.00 |
4.00 |
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4.24 |
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P/BV |
? |
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11.8 |
8.92 |
9.03 |
7.79 |
7.80 |
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8.88 |
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EV/EBITDA |
? |
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24.8 |
18.5 |
15.2 |
16.0 |
17.0 |
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17.2 |
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Debt/EBITDA |
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-0.61 |
-0.34 |
-0.28 |
-0.59 |
-0.62 |
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-0.59 |
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R&D/CAPEX, % |
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24.5% |
0.00% |
40.6% |
50.8% |
50.8% |
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0 |
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CAPEX/Revenue, % |
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1.78% |
1.75% |
1.75% |
1.43% |
1.43% |
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1.21% |
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| Infosys shareholders |
