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Infosys Limited (IN:INFY)
:INFY
India Market
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 Q1 2027 was ₹0.31. For the 2027 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.84 1.98 2.27 2.31 1.81
Quick Ratio
 1.84 1.98 2.27 2.31 1.81
Cash Ratio
 0.41 0.42 0.57 0.38 0.31
Solvency Ratio
 0.56 0.56 0.60 0.60 0.58
Operating Cash Flow Ratio
 0.71 0.73 0.87 0.68 0.60
Short-Term Operating Cash Flow Coverage
 11.03 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 343.05B₹ 400.33B₹ 444.32B₹ 4.80B₹ 2.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.06 0.07
Debt-to-Equity Ratio
 0.10 0.10 0.09 0.09 0.11
Debt-to-Capital Ratio
 0.09 0.09 0.08 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.70 1.68 1.55 1.56 1.67
Debt Service Coverage Ratio
 8.42 77.84 69.62 54.09 101.20
Interest Coverage Ratio
 89.00 91.35 84.16 68.46 109.29
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 22.65 22.87 20.87 0.25 0.25
Net Debt to EBITDA
 -0.30 -0.30 -0.41 -0.18 -0.10
Profitability Margins
Gross Profit Margin
30.36%26.33%26.34%29.45%30.22%
EBIT Margin
20.73%21.27%21.48%20.66%22.84%
EBITDA Margin
23.45%24.02%24.43%22.66%25.72%
Operating Profit Margin
20.73%21.27%21.48%20.66%21.00%
Pretax Profit Margin
22.37%22.39%23.07%23.41%22.65%
Net Profit Margin
16.41%16.48%16.39%17.06%16.37%
Continuous Operations Profit Margin
16.43%16.50%16.41%17.07%16.38%
Net Income Per EBT
73.37%73.61%71.03%72.87%72.27%
EBT Per EBIT
107.88%105.25%107.42%113.35%107.84%
Return on Assets (ROA)
19.56%19.25%17.93%19.17%19.47%
Return on Equity (ROE)
32.90%32.36%27.87%29.99%32.50%
Return on Capital Employed (ROCE)
37.54%37.40%32.99%32.29%36.28%
Return on Invested Capital (ROIC)
26.68%26.74%22.94%23.09%25.87%
Return on Tangible Assets
22.35%21.30%19.63%20.46%20.97%
Earnings Yield
7.23%5.61%4.23%4.24%4.10%
Efficiency Ratios
Receivables Turnover
 3.16 3.10 3.20 2.88 3.34
Payables Turnover
 29.30 28.31 28.82 27.63 27.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.44 9.34 8.53 7.99 7.24
Asset Turnover
 1.19 1.17 1.09 1.12 1.19
Working Capital Turnover Ratio
 3.89 3.42 3.11 3.74 4.39
Cash Conversion Cycle
 103.04 104.76 101.41 113.35 95.69
Days of Sales Outstanding
 115.49 117.65 114.08 126.56 109.19
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 12.46 12.89 12.66 13.21 13.50
Operating Cycle
 115.49 117.65 114.08 126.56 109.19
Cash Flow Ratios
Operating Cash Flow Per Share
 92.85 91.30 89.85 0.76 0.68
Free Cash Flow Per Share
 86.28 84.39 84.42 0.69 0.61
CapEx Per Share
 6.58 6.92 5.43 0.06 0.08
Free Cash Flow to Operating Cash Flow
 0.93 0.92 0.94 0.92 0.89
Dividend Paid and CapEx Coverage Ratio
 1.68 1.66 1.62 1.54 1.42
Capital Expenditure Coverage Ratio
 14.12 13.20 16.54 11.83 8.94
Operating Cash Flow Coverage Ratio
 4.30 4.18 4.52 3.14 2.82
Operating Cash Flow to Sales Ratio
 0.20 0.21 0.23 0.17 0.16
Free Cash Flow Yield
8.33%6.61%5.53%3.86%3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.96 17.82 23.67 23.59 24.37
Price-to-Sales (P/S) Ratio
 2.27 2.94 3.88 4.03 3.99
Price-to-Book (P/B) Ratio
 4.60 5.77 6.60 7.08 7.92
Price-to-Free Cash Flow (P/FCF) Ratio
 12.00 15.12 18.08 25.93 28.67
Price-to-Operating Cash Flow Ratio
 11.15 13.97 16.99 23.74 25.46
Price-to-Earnings Growth (PEG) Ratio
 1.10 1.62 13.52 3.35 17.06
Price-to-Fair Value
 4.60 5.77 6.60 7.08 7.92
Enterprise Value Multiple
 9.39 11.93 15.47 17.58 15.41
Enterprise Value
 4.06T 5.12T 6.16T 73.95B 72.17B
EV to EBITDA
 9.39 11.93 15.47 17.58 15.41
EV to Sales
 2.20 2.87 3.78 3.98 3.96
EV to Free Cash Flow
 11.63 14.75 17.62 25.66 28.48
EV to Operating Cash Flow
 10.81 13.63 16.55 23.49 25.30
Tangible Book Value Per Share
 178.45 186.81 201.35 2.29 1.94
Shareholders’ Equity Per Share
 225.10 221.21 231.40 2.53 2.19
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.29 0.27 0.28
Revenue Per Share
 456.02 434.37 393.54 4.45 4.36
Net Income Per Share
 74.83 71.58 64.50 0.76 0.71
Tax Burden
 0.73 0.74 0.71 0.73 0.72
Interest Burden
 1.08 1.05 1.07 1.13 0.99
Research & Development to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.04 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.23 1.22 1.38 0.99 0.96
Currency in INR