INFOSYS LIMITED (INFY)

Every figure this model derived for INFY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2020-03-31
cash 2,916,000,000 CashAndCashEquivalents 2025-03-31
current assets 11,359,000,000 CurrentAssets 2025-03-31
current liabilities 5,012,000,000 CurrentLiabilities 2025-03-31
equity 11,205,000,000 EquityAttributableToOwnersOfParent 2025-03-31
interest expense 49,000,000 FinanceCosts 2025-03-31
ocf 4,351,000,000 CashFlowsFromUsedInOperatingActivities 2025-03-31
revenue 19,277,000,000 RevenueFromContractsWithCustomers 2025-03-31
sbc 95,000,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up INFY on one particular measure came for.

RatioValue
cash operating margin24.56
current ratio2.27
current ratio reported2.27
dilution pct0.18
ebit cagr5.19
ebit yoy6.18
fcf margin22.57
growth cv0.76
interest cover83.08
operating margin21.12
owner earnings margin22.08
revenue growth3.85
revenue growth per share3.67
roic34.76
rule of 4024.97
sbc pct revenue0.49

What to be careful about

What this model itself distrusts about INFY's figures. Written by the derivation as it ran, not added afterwards.