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STOCKS

Infosys Limited (IN:INFY)

:INFY

INFY

Infosys Limited

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Infosys Limited (INFY) Ratios

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Infosys Limited Ratios

IN:INFY's free cash flow for Q4 2025 was $0.30. For the 2025 fiscal year, IN:INFY's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.84	2.31	1.81	2.00	2.55
Quick Ratio	2.83	2.30	1.80	1.99	2.54
Cash Ratio	1.05	0.38	0.31	0.52	1.04
Solvency Ratio	0.87	0.60	0.58	0.62	0.71
Operating Cash Flow Ratio	0.84	0.68	0.60	0.75	1.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 5.20B	$ 4.80B	$ 2.54B	$ 3.30B	$ 3.98B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.06	0.07	0.05	0.04
Debt-to-Equity Ratio	0.00	0.09	0.11	0.07	0.06
Debt-to-Capital Ratio	0.00	0.09	0.10	0.07	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.30	1.56	1.67	1.56	1.42
Debt Service Coverage Ratio	0.00	54.09	101.20	128.19	118.85
Interest Coverage Ratio	0.00	68.46	109.29	139.07	127.88
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.25	0.25	0.18	0.15
Net Debt to EBITDA	-0.49	-0.18	-0.10	-0.35	-0.68
Profitability Margins
Gross Profit Margin	34.85%	29.45%	30.22%	32.59%	34.90%
EBIT Margin	25.45%	20.66%	22.84%	23.02%	26.71%
EBITDA Margin	25.29%	22.66%	25.72%	27.77%	29.96%
Operating Profit Margin	22.85%	20.66%	21.00%	23.02%	24.52%
Pretax Profit Margin	25.45%	23.41%	22.65%	24.74%	26.52%
Net Profit Margin	18.64%	17.06%	16.37%	18.17%	19.27%
Continuous Operations Profit Margin	18.65%	17.07%	16.38%	18.20%	19.34%
Net Income Per EBT	73.23%	72.87%	72.27%	73.41%	72.66%
EBT Per EBIT	111.39%	113.35%	107.84%	107.48%	108.15%
Return on Assets (ROA)	18.13%	19.17%	19.47%	19.05%	17.63%
Return on Equity (ROE)	28.18%	29.99%	32.50%	29.81%	25.02%
Return on Capital Employed (ROCE)	32.81%	32.29%	36.28%	33.76%	28.76%
Return on Invested Capital (ROIC)	23.32%	23.09%	25.87%	24.57%	20.80%
Return on Tangible Assets	19.84%	20.46%	20.97%	20.42%	19.06%
Earnings Yield	4.25%	4.24%	4.10%	2.80%	3.30%
Efficiency Ratios
Receivables Turnover	4.04	3.60	3.68	3.35	3.34
Payables Turnover	30.15	27.63	27.04	20.10	24.25
Inventory Turnover	480.44	304.56	508.36	439.84	464.63
Fixed Asset Turnover	6.11	7.99	7.24	6.72	5.38
Asset Turnover	0.96	1.12	1.19	1.05	0.91
Working Capital Turnover Ratio	2.26	3.74	4.39	3.44	2.86
Cash Conversion Cycle	84.21	89.28	86.53	91.54	95.07
Days of Sales Outstanding	97.47	101.29	99.31	108.87	109.33
Days of Inventory Outstanding	0.00	1.20	0.72	0.83	0.79
Days of Payables Outstanding	13.26	13.21	13.50	18.16	15.05
Operating Cycle	97.47	102.49	100.02	109.70	110.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.76	0.68	0.79	0.77
Free Cash Flow Per Share	0.44	0.69	0.61	0.73	0.70
CapEx Per Share	0.08	0.06	0.08	0.07	0.07
Free Cash Flow to Operating Cash Flow	0.85	0.92	0.89	0.91	0.91
Dividend Paid and CapEx Coverage Ratio	0.98	1.54	1.42	1.68	2.16
Capital Expenditure Coverage Ratio	6.48	11.83	8.94	11.53	11.43
Operating Cash Flow Coverage Ratio	0.00	3.14	2.82	4.63	5.20
Operating Cash Flow to Sales Ratio	0.19	0.17	0.16	0.21	0.24
Free Cash Flow Yield	0.00%	3.86%	3.49%	2.89%	3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.56	23.59	24.37	35.68	30.33
Price-to-Sales (P/S) Ratio	4.02	4.03	3.99	6.48	5.84
Price-to-Book (P/B) Ratio	5.05	7.08	7.92	10.63	7.59
Price-to-Free Cash Flow (P/FCF) Ratio	24.78	25.93	28.67	34.60	26.66
Price-to-Operating Cash Flow Ratio	20.95	23.74	25.46	31.60	24.33
Price-to-Earnings Growth (PEG) Ratio	-2.96	3.35	17.06	2.77	2.38
Price-to-Fair Value	5.05	7.08	7.92	10.63	7.59
Enterprise Value Multiple	14.94	17.58	15.41	22.99	18.83
Enterprise Value	72.04B	73.95B	72.17B	104.13B	76.51B
EV to EBITDA	16.28	17.58	15.41	22.99	18.83
EV to Sales	3.74	3.98	3.96	6.38	5.64
EV to Free Cash Flow	0.00	25.66	28.48	34.09	25.73
EV to Operating Cash Flow	0.00	23.49	25.30	31.13	23.48
Tangible Book Value Per Share	2.02	2.29	1.94	2.13	2.21
Shareholders’ Equity Per Share	2.16	2.53	2.19	2.36	2.46
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.28	0.26	0.27
Revenue Per Share	2.71	4.45	4.36	3.87	3.20
Net Income Per Share	0.51	0.76	0.71	0.70	0.62
Tax Burden	0.71	0.73	0.72	0.73	0.73
Interest Burden	1.09	1.13	0.99	1.07	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.05	0.04	0.07	0.08	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.99	0.96	1.13	1.24

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