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 4309.85B

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 62.76B		4.85B	Mar/2025
Infosys	INR 3.55B		78.72B	Sep/2025
Infosys	INR 978M		285M	Dec/2025
Tata Consultancy	INR 96.1B		2.18B	Jun/2025
Tata Motors	INR 740.04B		350.28B	Mar/2025
Wipro	INR 198.05B		36.41B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.230	2.69	-3.74%
Brent	71.990	3.27	-4.34%
Natural gas	3.2790	0.02	-0.49%
Gasoline	2.9571	0.07	-2.32%
Heating Oil	3.2082	0.09	-2.73%
Gold	4087.01	59.87	1.49%
Silver	58.780	0.93	1.61%
Copper	6.1440	0.07	1.15%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13839	0.0014	0.12%
GBPUSD	1.31973	0.0005	0.04%
AUDUSD	0.68952	0.0015	-0.21%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.731	0.0595	-0.04%
USDCNY	6.80453	0.0031	0.05%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.357	0.0740	-0.07%
USDTRY	46.6146	0.1100	0.24%
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	Actual	Chg	%Chg
US500	7354.02	3	-0.05%
US30	51876	45	-0.09%
US100	29118	322	-1.09%
JP225	69361	3,005	-4.15%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	281.25	6.10	2.22%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	328.08	7.04	-2.10%
Oracle	148.53	3.93	-2.58%
J&J	254.30	9.42	3.85%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	336.12	7.59	-2.21%
Goldman Sachs	1018.50	46.59	-4.37%
Caterpillar	998.02	58.99	-5.58%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6024	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5199	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.00%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4600	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	60369	339	0.57%
Ether	1581.71	5.2600	0.33%
Binance	564.9	3.1700	-0.56%
Cardano	0.14705	0.0012	-0.78%
Solana	71.9201	0.0994	0.14%
XRP	1.05574	0.0085	0.81%
Polkadot	0.84	0.0081	-0.96%
Avalanche	6.55	0.0228	-0.35%
Polygon	0.07	0.0000	-0.04%
Cosmos	1.58	0.0105	-0.66%
Dai	1.00614	0.0064	0.64%
Litecoin	42.640	0.8054	1.93%
Uniswap	2.93	0.0321	-1.09%
Algorand	0.09	0.0027	3.23%
Bitcoin Cash	196.13	0.4500	-0.23%
More

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