Infosys working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
67.82×67.82×68.69×66.05×59.84×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
3.63×3.49×3.00×3.03×4.63×
1.17×1.17×1.14×1.17×1.20×
1.15×1.15×1.33×0.96×0.93×
0.80×0.80×0.91×0.69×0.64×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

INFY₹1,146.50

Infosys Ltd.

· Technology
₹ CrorePeersTCSWIPROHCLTECHTECHMLTMPERSISTENTCOFORGEMPHASISMcap ₹4.64L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Receivable Days (DSO)59.8466.0568.6967.8267.82
Working Capital Turnover4.633.033.003.493.63
Asset Turnover1.201.171.141.171.17
Cash Conversion (CFO/Net Income)0.930.961.331.151.15
CFO/EBITDA0.640.690.910.800.80
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 199%.