Welcome back, Infosys
✓Reconciled & Citable
Revenue Growth
+5.9%
Net Income
₹25,568 Cr
Cash Balance
₹14,265 Cr
Solvency
Strong Debt-Free
Financial Overview
Year-over-Year Analysis (FY24 vs FY25)
Key Ratios
Return on Equity (ROE)
30.3%
was 36.6%
Return on Capital (ROCE)
38.9%
was 42.0%
Net Profit Margin
18.7%
was 21.1%
Current Ratio
2.4
was 2.6
Narrative Summary
In FY25, Infosys saw a 5.9% increase in revenue, reaching ₹136,592 Cr compared to ₹128,933 Cr in FY24.
Net profit margin fell to 18.7% (from 21.1%), though net income remains strong at ₹25,568 Cr.
Operating cash flow surged 41% to ₹29,409 Cr, driven by healthy profits and favorable working capital.
The company remains virtually debt-free with outstanding solvency and cash reserves of ₹14,265 Cr.
[Cited Sources]Investor Outlook
Key Strengths
- Zero Debt & Cash Rich: ₹14,265 Cr cash reserves provide immense strategic flexibility.
- Shareholder Returns: ₹20,345 Cr returned in dividends, signaling confidence.
Watchlist & Risks
- Margin Compression: Net margin dipped to 18.7%. Monitor cost levers.
- External Factors: Tax changes impacted FY25 net income.
Shareholder Value
Dividends Paid (₹ Cr)
Shareholder Equity
₹87,332 Cr
+7.6% YoY
vs ₹81,176 Cr (FY24)
Liquidity & Solvency
Interest Coverage (DSCR)
33.9x
StrongDebt-to-Equity
0.00
Debt-FreeOperating Cash Flow₹29,409 Cr
+41% vs Last Year
Connect with Investors
BS
Bright Star Partners
Sarah Thompson
SE
Summit Equity
Mark Wison
CC
CrestPoint Capital
Lisa Rodtiguez
Attention Needed
Mismatched year in upload – 2022 data detected in 2023 report
Unbalanced totals – Asset and liability mismatch
Missing expense entry – Line item gap found in May 2023
Recent Reports
| Recent Reports | Date | Version | Status | |
|---|---|---|---|---|
| Q3 2023 Financial Review | Dec 01, 2025 | v3.1 | Approved | |
| Yearly Performance Analysis | Nov 20, 2025 | v1.5 | Pending | |
| Monthly Summary - Oct 2025 | Nov 02, 2025 | v1.2 | Approved |