Infosys | INFO - Debt

Infosys reported INR3.55B in Debt for its fiscal quarter ending in September of 2025.

Financials

INR

INR 1433.84B

Cash and Equivalent

INR 3.59B

INR 326.17B

INR 904.58B

Current Liabilities

INR 499.34B

INR 3.55B

2.79

INR 107.97B

INR 111.67B

314.02K

EPS Earnings Per Share

INR 21.64

Equity Capital and Reserves

INR 830.26B

Gross Profit on Sales

INR 143.44B

Interest Expense on Debt

INR 1.05B

Interest Income

INR 5.91B

INR 58.11B

Market Capitalization

INR 4487.01B

INR 85.09B

Operating Expenses

INR 370.7B

Operating Profit

INR 84.09B

Ordinary Share Capital

INR 4.05B

PE Price to Earnings

24.15

INR 107.47B

INR 474.3B

Selling and Administration Expenses

INR 10.82B

INR 3.1M

Trade Creditors

INR 48.26B

INR 610.37B

	Debt	Change		Date
Ambuja Cements	INR 8.66B		774.3M	Mar/2026
Asian Paints	INR 25.16B		416.4M	Sep/2024
Cognizant Technology Solutions	USD 576M		8M	Dec/2025
HCL Tech	INR 52.15B		10.61B	Mar/2026
Infosys	INR 3.55B		78.72B	Sep/2025
Infosys	INR 978M		285M	Dec/2025
Tata Consultancy	INR 112.83B		16.73B	Mar/2026
Tata Motors	INR 740.04B		350.28B	Mar/2025
Wipro	INR 202.91B		4.86B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.018	2.07	2.62%
Brent	86.246	2.02	2.39%
Natural gas	2.8791	0.02	0.74%
Gasoline	3.3613	0.08	2.33%
Heating Oil	4.1226	0.09	2.28%
Gold	3980.69	4.51	0.11%
Silver	55.239	0.26	-0.47%
Copper	6.1657	0.13	-2.07%
Soybeans	1199.34	4.34	0.36%
Wheat	677.84	3.09	0.46%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.96	3.05	5.55%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14297	0.0012	-0.10%
GBPUSD	1.34314	0.0046	-0.34%
AUDUSD	0.69723	0.0024	-0.34%
NZDUSD	0.58288	0.0014	-0.24%
USDJPY	162.364	0.0305	-0.02%
USDCNY	6.77922	0.0059	0.09%
USDCHF	0.80723	0.0017	-0.21%
USDCAD	1.40225	0.0020	-0.14%
USDMXN	17.5016	0.0785	0.45%
USDINR	96.3690	0.0535	0.06%
USDBRL	5.12080	0.0049	0.10%
USDRUB	77.2530	0.8470	-1.08%
USDKRW	1486.98	7.0200	0.47%
DXY	100.819	0.0564	0.06%
USDTRY	47.1652	0.0814	0.17%
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	Actual	Chg	%Chg
US500	7464.41	69	-0.92%
US30	52195	356	-0.68%
US100	28387	639	-2.20%
JP225	64100	2,736	-4.09%
GB100	10576	3	0.03%
DE40	24802	113	-0.45%
FR40	8325	52	-0.63%
IT40	51915	454	-0.87%
ES35	19233	71	-0.37%
ASX200	8769	72	-0.82%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35340	76	-0.21%
MOEX	2013	9	-0.42%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5370	0.022	-0.02%
United Kingdom	4.9557	0.011	-0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9100	0.014	0.01%
Germany	3.1237	0.014	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5320	0.001	0.00%
Italy	3.9610	0.006	0.01%
France	3.9350	0.004	0.00%
South Africa	8.6600	0.070	0.07%
China	1.7320	0.003	0.00%
Switzerland	0.4170	0.005	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63090	702	-1.10%
Ether	1830.36	32.7698	-1.76%
Binance	563.4	9.0500	-1.58%
Cardano	0.15998	0.0007	-0.42%
Solana	74.4800	0.7790	-1.04%
XRP	1.07919	0.0073	-0.67%
Polkadot	0.85	0.0072	-0.84%
Avalanche	6.47	0.0400	-0.61%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0133	-0.88%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.356	0.5640	-1.26%
Uniswap	3.49	0.0432	-1.22%
Algorand	0.08	0.0003	0.35%
Bitcoin Cash	218.51	2.9700	-1.34%
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