Infosys Limited(NYSE:INFY)
Infosys Limited, together with its subsidiaries, provides consulting, technology, outsourcing, and next-generation digital services in North America, Europe, India, and internationally. It provides application development and management, independent validation, product engineering and management, in...
Website: http://www.infosys.com
Founded: 1981
Full Time Employees: 240,208
CEO: Salil Parekh
Sector: Technology
Industry: Information Technology Services
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At a glance:
Bull Thesis:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-01-18 | 2021-03-31 | 2019-03-31 | 2018-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-09-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-03-31 |
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Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-10-16 | 2025-09-30 | 2025-06-30 | 2025-04-17 | 2025-03-31 | 2025-01-16 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-07-20 | 2023-06-30 | 2023-03-31 | 2008-03-31 | 2007-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||
current assets | ||||||||||||||||||||
cash and cash equivalents | 3,585,000,000 | 3,585,000,000 | 3,202,000,000 | 2,861,000,000 | 2,861,000,000 | 2,663,000,000 | 2,663,000,000 | 2,601,000,000 | 1,971,000,000 | 1,773,000,000 | 1,640,000,000 | 1,892,000,000 | 1,501,000,000 | 1,501,000,000 | 1,481,000,000 | 2,058,000,000 | 1,403,000,000 | 410,000,000 | 444,553,465 | 354,362,918 |
current investments | 1,420,000,000 | 1,420,000,000 | 887,000,000 | 1,460,000,000 | 1,460,000,000 | 933,000,000 | 933,000,000 | 887,000,000 | 1,051,000,000 | 1,548,000,000 | 958,000,000 | 913,000,000 | 675,000,000 | 675,000,000 | 841,000,000 | |||||
trade receivables | 3,826,000,000 | 3,826,000,000 | 3,780,000,000 | 3,645,000,000 | 3,645,000,000 | 3,896,000,000 | 3,896,000,000 | 3,820,000,000 | 3,709,000,000 | 3,620,000,000 | 3,680,000,000 | 3,403,000,000 | 3,191,000,000 | 3,191,000,000 | 3,094,000,000 | |||||
unbilled revenue | 1,612,000,000 | 1,612,000,000 | 1,588,000,000 | 1,503,000,000 | 1,503,000,000 | 1,318,000,000 | 1,318,000,000 | 1,559,000,000 | 1,511,000,000 | 1,531,000,000 | 1,589,000,000 | 1,692,000,000 | 1,783,000,000 | 1,783,000,000 | 120,000,000 | 74,000,000 | 32,000,000 | 23,725,119 | 19,702,186 | |
other current assets | 1,470,000,000 | 1,470,000,000 | 1,787,000,000 | 1,890,000,000 | 1,890,000,000 | 1,428,000,000 | 1,428,000,000 | 1,817,000,000 | 1,882,000,000 | 2,250,000,000 | 1,425,000,000 | 1,379,000,000 | 1,408,000,000 | 1,408,000,000 | ||||||
total current assets | 11,913,000,000 | 11,913,000,000 | 11,244,000,000 | 11,359,000,000 | 11,359,000,000 | 10,238,000,000 | 10,238,000,000 | 10,684,000,000 | 11,518,000,000 | 10,722,000,000 | 9,292,000,000 | 9,279,000,000 | 9,443,000,000 | 9,443,000,000 | 8,626,000,000 | 3,129,000,000 | 2,098,000,000 | 1,060,000,000 | 871,857,436 | 507,857,817 |
non-current assets | ||||||||||||||||||||
property, plant and equipment and right-of-use assets | 2,172,000,000 | 2,172,000,000 | 2,223,000,000 | 2,235,000,000 | 2,235,000,000 | 2,183,000,000 | 2,183,000,000 | 2,284,000,000 | 2,285,000,000 | 2,323,000,000 | 2,375,000,000 | 2,424,000,000 | 2,497,000,000 | 2,497,000,000 | ||||||
goodwill and other intangible assets | 1,652,000,000 | 1,652,000,000 | 1,666,000,000 | 1,505,000,000 | 1,505,000,000 | 1,508,000,000 | 1,508,000,000 | 1,604,000,000 | 1,055,000,000 | 1,042,000,000 | 1,075,000,000 | 1,058,000,000 | 1,082,000,000 | 1,082,000,000 | ||||||
non-current investments | 1,225,000,000 | 1,225,000,000 | 1,241,000,000 | 1,294,000,000 | 1,294,000,000 | 1,105,000,000 | 1,105,000,000 | 1,189,000,000 | 1,340,000,000 | 1,404,000,000 | 1,354,000,000 | 1,414,000,000 | 1,462,000,000 | 1,462,000,000 | 1,530,000,000 | |||||
other non-current assets | 842,000,000 | 842,000,000 | 811,000,000 | 765,000,000 | 765,000,000 | 956,000,000 | 956,000,000 | 912,000,000 | 874,000,000 | 819,000,000 | 1,308,000,000 | 1,343,000,000 | 1,355,000,000 | 1,355,000,000 | 432,000,000 | |||||
total non-current assets | 6,151,000,000 | 6,151,000,000 | 6,203,000,000 | 6,060,000,000 | 6,060,000,000 | 6,053,000,000 | 6,053,000,000 | 6,244,000,000 | 5,752,000,000 | 5,801,000,000 | 6,314,000,000 | 6,410,000,000 | 6,564,000,000 | 6,564,000,000 | 6,686,000,000 | |||||
total assets | 18,064,000,000 | 18,064,000,000 | 17,447,000,000 | 17,419,000,000 | 17,419,000,000 | 16,291,000,000 | 16,291,000,000 | 16,928,000,000 | 17,270,000,000 | 16,523,000,000 | 15,606,000,000 | 15,689,000,000 | 16,007,000,000 | 16,007,000,000 | 15,312,000,000 | 4,492,000,000 | 3,073,000,000 | 1,454,000,000 | 1,132,182,271 | 704,308,967 |
liabilities and equity | ||||||||||||||||||||
current liabilities | ||||||||||||||||||||
trade payables | 432,000,000 | 432,000,000 | 422,000,000 | 487,000,000 | 487,000,000 | 429,000,000 | 429,000,000 | 458,000,000 | 443,000,000 | 474,000,000 | 460,000,000 | 386,000,000 | 458,000,000 | 458,000,000 | 470,000,000 | |||||
unearned revenue | 1,016,000,000 | 1,016,000,000 | 994,000,000 | 994,000,000 | 994,000,000 | 988,000,000 | 988,000,000 | 860,000,000 | 834,000,000 | 880,000,000 | 922,000,000 | 844,000,000 | 894,000,000 | 894,000,000 | 71,000,000 | 72,000,000 | 20,000,000 | 14,711,639 | 13,202,115 | |
employee benefit obligations | 375,000,000 | 375,000,000 | 385,000,000 | 340,000,000 | 340,000,000 | 336,000,000 | 336,000,000 | 343,000,000 | 336,000,000 | 314,000,000 | 326,000,000 | 315,000,000 | 310,000,000 | 310,000,000 | 292,000,000 | |||||
other current liabilities and provisions | 3,401,000,000 | 3,401,000,000 | 3,353,000,000 | 3,191,000,000 | 3,191,000,000 | 3,050,000,000 | 3,050,000,000 | 3,210,000,000 | 4,473,000,000 | 2,983,000,000 | 2,970,000,000 | 3,134,000,000 | 4,005,000,000 | 4,005,000,000 | ||||||
total current liabilities | 5,224,000,000 | 5,224,000,000 | 5,154,000,000 | 5,012,000,000 | 5,012,000,000 | 4,803,000,000 | 4,803,000,000 | 4,871,000,000 | 6,086,000,000 | 4,651,000,000 | 4,678,000,000 | 4,679,000,000 | 5,667,000,000 | 5,667,000,000 | 4,769,000,000 | 571,000,000 | 355,000,000 | 175,000,000 | 152,042,729 | 63,086,290 |
non-current liabilities | 5,217,758 | |||||||||||||||||||
lease liabilities | 674,000,000 | 674,000,000 | 693,000,000 | 675,000,000 | 675,000,000 | 667,000,000 | 667,000,000 | 756,000,000 | 740,000,000 | 767,000,000 | 802,000,000 | 798,000,000 | 812,000,000 | 812,000,000 | 151,000,000 | |||||
other non-current liabilities | 479,000,000 | 479,000,000 | 480,000,000 | 477,000,000 | 477,000,000 | 465,000,000 | 465,000,000 | 463,000,000 | 441,000,000 | 500,000,000 | 458,000,000 | 441,000,000 | 407,000,000 | 407,000,000 | 301,000,000 | 11,000,000 | 1,000,000 | 5,000,000 | 5,001,628 | |
total non-current liabilities | 1,153,000,000 | 1,153,000,000 | 1,173,000,000 | 1,152,000,000 | 1,152,000,000 | 1,132,000,000 | 1,132,000,000 | 1,219,000,000 | 1,181,000,000 | 1,267,000,000 | 1,260,000,000 | 1,239,000,000 | 1,219,000,000 | 1,219,000,000 | ||||||
total liabilities | 6,377,000,000 | 6,377,000,000 | 6,327,000,000 | 6,164,000,000 | 6,164,000,000 | 5,935,000,000 | 5,935,000,000 | 6,090,000,000 | 7,267,000,000 | 5,918,000,000 | 5,938,000,000 | 5,918,000,000 | 6,886,000,000 | 6,886,000,000 | 6,088,000,000 | |||||
total equity attributable to equity holders of the company | 11,634,000,000 | 11,634,000,000 | 11,069,000,000 | 11,205,000,000 | 11,205,000,000 | 10,307,000,000 | 10,307,000,000 | 10,789,000,000 | 9,956,000,000 | 10,559,000,000 | 9,617,000,000 | 9,720,000,000 | 9,069,000,000 | 9,069,000,000 | 9,172,000,000 | |||||
non-controlling interests | 53,000,000 | 53,000,000 | 51,000,000 | 50,000,000 | 50,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 47,000,000 | 46,000,000 | 51,000,000 | 51,000,000 | 52,000,000 | 52,000,000 | 52,000,000 | |||||
total equity | 11,687,000,000 | 11,687,000,000 | 11,120,000,000 | 11,255,000,000 | 11,255,000,000 | 10,356,000,000 | 10,356,000,000 | 10,838,000,000 | 10,003,000,000 | 10,605,000,000 | 9,668,000,000 | 9,771,000,000 | 9,121,000,000 | 9,121,000,000 | 9,224,000,000 | |||||
total liabilities and equity | 18,064,000,000 | 18,064,000,000 | 17,447,000,000 | 17,419,000,000 | 17,419,000,000 | 16,291,000,000 | 16,291,000,000 | 16,928,000,000 | 17,270,000,000 | 16,523,000,000 | 15,606,000,000 | 15,689,000,000 | 16,007,000,000 | 16,007,000,000 | 15,312,000,000 | |||||
earmarked bank balance for dividend | 1,394,000,000 | 885,000,000 | 885,000,000 | |||||||||||||||||
unbilled revenues | 1,861,000,000 | |||||||||||||||||||
prepayments and other current assets | 1,336,000,000 | |||||||||||||||||||
income tax assets | 1,000,000 | |||||||||||||||||||
derivative financial instruments | 12,000,000 | |||||||||||||||||||
property, plant and equipment | 1,679,000,000 | 1,022,000,000 | 738,000,000 | 352,000,000 | 228,419,168 | 157,194,190 | ||||||||||||||
right-of-use assets | 837,000,000 | |||||||||||||||||||
goodwill | 882,000,000 | 150,000,000 | 128,000,000 | 8,000,000 | 7,834,269 | |||||||||||||||
intangible assets | 213,000,000 | 25,000,000 | 20,000,000 | 1,878,105 | 6,471,236 | |||||||||||||||
deferred income tax assets | 152,000,000 | |||||||||||||||||||
current income tax liabilities | 412,000,000 | |||||||||||||||||||
unearned revenues | 872,000,000 | |||||||||||||||||||
provisions | 159,000,000 | |||||||||||||||||||
other current liabilities | 2,403,000,000 | 386,000,000 | ||||||||||||||||||
deferred income tax liabilities | 149,000,000 | |||||||||||||||||||
equity | ||||||||||||||||||||
share capital – ₹5/- (0.16) par value 4,800,000,000 (4,800,000,000) authorized equity shares, issued and outstanding 4,136,387,925 (4,193,012,929) equity shares fully paid up, net of 12,172,119 (13,725,712) treasury shares each as of march 31, 2023 (march 31, 2022), respectively | 325,000,000 | |||||||||||||||||||
share premium | 366,000,000 | |||||||||||||||||||
retained earnings | 11,401,000,000 | 2,817,000,000 | 1,871,000,000 | 923,000,000 | 747,644,842 | 524,621,160 | ||||||||||||||
cash flow hedge reserve | ||||||||||||||||||||
other reserves | 1,370,000,000 | |||||||||||||||||||
capital redemption reserve | 24,000,000 | |||||||||||||||||||
other components of equity | -4,314,000,000 | |||||||||||||||||||
commitments and contingent liabilities | ||||||||||||||||||||
investments in liquid mutual fund units | 18,000,000 | 6,000,000 | 278,000,000 | |||||||||||||||||
trade accounts receivable, net of allowances | 824,000,000 | 565,000,000 | 303,000,000 | 150,102,586 | 109,119,856 | |||||||||||||||
prepaid expenses and other current assets | 107,000,000 | 48,000,000 | 35,000,000 | 35,871,753 | 24,384,316 | |||||||||||||||
deferred tax assets | 2,000,000 | 2,000,000 | 2,000,000 | 288,541 | ||||||||||||||||
advance income taxes | 55,000,000 | 33,000,000 | ||||||||||||||||||
other assets | 45,000,000 | 37,000,000 | 26,000,000 | 14,272,380 | 16,454,328 | |||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||
accounts payable | 12,000,000 | 6,000,000 | 1,000,000 | 954,890 | 426,611 | |||||||||||||||
income taxes payable | 101,000,000 | 4,000,000 | 23,000,000 | 21,626,600 | ||||||||||||||||
client deposits | 1,000,000 | 1,000,000 | 7,000,000 | 15,021,176 | 3,208,295 | |||||||||||||||
stockholders’ equity | ||||||||||||||||||||
common stock | 64,000,000 | 64,000,000 | 31,000,000 | |||||||||||||||||
additional paid-in capital | 718,000,000 | 692,000,000 | 266,000,000 | 157,204,530 | 127,042,751 | |||||||||||||||
accumulated other comprehensive income | 311,000,000 | 90,000,000 | 33,000,000 | 40,084,033 | -31,444,835 | |||||||||||||||
total stockholders’ equity | 3,910,000,000 | 1,253,000,000 | 953,580,466 | 626,004,919 | ||||||||||||||||
total liabilities and stockholders’ equity | 4,492,000,000 | 1,454,000,000 | 1,132,182,271 | 704,308,967 | ||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||
other accrued liabilities | 272,000,000 | 124,000,000 | 99,518,224 | 46,249,269 | ||||||||||||||||
minority interests | ||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||
total stockholders' equity | 2,717,000,000 | |||||||||||||||||||
total liabilities and stockholders' equity | 3,073,000,000 | |||||||||||||||||||
preferred stock of subsidiary | 21,000,000 | 21,557,448 | ||||||||||||||||||
investment in liquid mutual fund units | 217,604,513 | |||||||||||||||||||
investments | 470,420 | 4,613,833 | ||||||||||||||||||
prepaid income taxes | 68,963 | 4,452,678 | ||||||||||||||||||
deferred tax liabilities | 210,200 | |||||||||||||||||||
100,000,000 equity shares authorized, | ||||||||||||||||||||
issued and outstanding –66,243,078 and 66,641,056 | ||||||||||||||||||||
as of march 31, 2003 and 2004, respectively | 8,647,061 | |||||||||||||||||||
deferred stock compensation | -2,817,066 |
Cashflow Statements:
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Annual
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