
Sector: IT services
IN_INFY
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 5.1 y/y 2.9% | 1.1 y/y 4.3% | 0.1 y/y -1.5% | 1.2 y/y 3.6% | 0.8 y/y 1.2% | 1.0 | -0.1 | 16.4 y/y -6.2% | 9.6 y/y -13.1% | 33.8% | -1.4 | — |
| 2026-03-31 | FY 2026 (12M) | OK | — y/y 4.6% | — y/y 0.3% | — y/y -3.0% | — y/y -0.1% | — y/y 4.9% | — | — | 16.4 y/y -5.6% | 9.8 y/y -12.7% | 34.8% | -1.4 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 5.1 y/y 3.2% | 0.9 y/y -10.4% | 0.1 y/y -9.1% | 1.1 y/y -10.3% | 0.7 y/y -7.2% | 1.0 | 0.0 | 16.0 y/y -2.1% | 9.2 y/y -10.8% | 9.5% | -1.2 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 5.1 y/y 3.7% | 1.1 y/y 3.1% | 0.1 y/y -2.2% | 1.2 y/y 2.5% | 0.8 y/y 8.0% | 1.2 | -0.1 | 18.1 y/y 6.7% | 11.6 y/y 7.3% | 29.6% | -2.6 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 4.9 y/y 4.8% | 1.0 y/y 3.4% | 0.1 y/y -3.6% | 1.2 y/y 2.6% | 0.8 y/y 6.0% | 1.0 | -0.1 | 17.4 y/y 1.0% | 11.1 y/y 10.7% | 29.1% | -2.5 | — |
| 2025-03-31 | FY 2025 (12M) | OK | — y/y 3.9% | — y/y 5.9% | — y/y 0.7% | — y/y 5.3% | — y/y -0.3% | — | — | 17.4 y/y 5.4% | 11.2 y/y 6.1% | 29.3% | -1.9 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 4.9 y/y 5.9% | 1.1 y/y 10.1% | 0.1 y/y 1.4% | 1.2 y/y 9.0% | 0.8 y/y 9.8% | 1.3 | -0.1 | 16.3 y/y 4.4% | 10.4 y/y 7.1% | 10.1% | ≈ -0.8 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 4.9 y/y 3.7% | 1.0 y/y 3.3% | 0.1 y/y -2.1% | 1.2 y/y 2.6% | 0.8 y/y 3.5% | 0.9 | -0.1 | 16.9 y/y 7.9% | 10.8 y/y 10.9% | 29.8% | ≈ -0.8 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 4.7 y/y — | 1.0 y/y — | 0.1 y/y — | 1.1 y/y — | 0.8 y/y — | 1.1 | -0.1 | 17.3 y/y — | 10.0 y/y — | 29.7% | ≈ -0.8 | Link |
| 2024-03-31 | FY 2024 (12M) | OK | — y/y 1.9% | — y/y 0.6% | — y/y 7.8% | — y/y 1.5% | — y/y 6.2% | — | — | 16.5 y/y 7.9% | 10.6 y/y 15.1% | 31.3% | -0.8 | — |
| 2023-12-31 | Q4 2023 (3M) | OK | 4.7 y/y — | 1.0 y/y — | 0.1 y/y — | 1.1 y/y — | 0.7 y/y — | 0.7 | 0.0 | 15.6 y/y — | 9.7 y/y — | 10.1% | ≈ -0.5 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 4.7 y/y — | 1.0 y/y — | 0.1 y/y — | 1.1 y/y — | 0.8 y/y — | 0.7 | -0.1 | 15.7 y/y — | 9.8 y/y — | 31.7% | ≈ -0.5 | Link |
| 2023-03-31 | FY 2023 (12M) | OK | 18.2 y/y — | 3.8 y/y — | 0.5 y/y — | 4.3 y/y — | 3.0 y/y — | 2.9 | -0.3 | 15.3 y/y — | 9.2 y/y — | — | -0.5 | — |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
| year | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| cash flow / profit | 1.13x | 0.96x | 0.99x | 1.38x | 1.22x |
| accruals, % of assets | — | 0.8% | 0.1% | -6.9% | -4.4% |
Value the company creates per year, as a % of market cap
Value created per year: +1.2%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30) = (1 203 − 1 161) × 3.89 | 164 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (49 292 + -1 364) ÷ 4 685 | 10.2x |
| 3. Target multiple (Current EV/EBITDA + 11) ÷ 2 = (10.2 + 11) ÷ 2 | 10.6x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -1 145 + 0 + 0 − 0 | -1 145 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (164 × 10.6 + -1 145) ÷ 49 292 | +1.2% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-06-10 | 25 INR | Ex-dividend: 25 INR per share | Paid | Yahoo Finance (ex-div) |
| 2025-10-27 | 23 INR | Ex-dividend: 23 INR per share | Paid | Yahoo Finance (ex-div) |
| 2025-05-30 | 22 INR | Ex-dividend: 22 INR per share | Paid | Yahoo Finance (ex-div) |
| 2024-10-29 | 21 INR | Ex-dividend: 21 INR per share | Paid | Yahoo Finance (ex-div) |
| 2024-05-31 | 28 INR | Ex-dividend: 28 INR per share | Paid | Yahoo Finance (ex-div) |
| 2023-10-25 | 18 INR | Ex-dividend: 18 INR per share | Paid | Yahoo Finance (ex-div) |
| 2023-06-02 | 17.5 INR | Ex-dividend: 17.5 INR per share | Paid | Yahoo Finance (ex-div) |
| 2022-10-27 | 16.5 INR | Ex-dividend: 16.5 INR per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-31 | 16 INR | Ex-dividend: 16 INR per share | Paid | Yahoo Finance (ex-div) |
| 2021-10-26 | 15 INR | Ex-dividend: 15 INR per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Infosys (INFY) — from primary filings.
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