Infosys | INFO - Loan Capital

Stock Price

1,267.10

Daily Change

34.20 2.77%

Monthly

-7.54%

Yearly

-20.13%

Q1 Forecast

1,223.96

Infosys reported INR58.11B in Loan Capital for its fiscal quarter ending in December 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 92.29B

INR 95.1B

314.02K

EPS Earnings Per Share

INR 16.14

Equity Capital and Reserves

INR 830.26B

Gross Profit on Sales

INR 128.27B

Interest Expense on Debt

INR 1B

Interest Income

INR 5.91B

INR 58.11B

Market Capitalization

INR 5240.36B

INR 66.66B

Operating Expenses

INR 370.7B

Operating Profit

INR 84.09B

Ordinary Share Capital

INR 4.05B

PE Price to Earnings

24.15

INR 91.87B

INR 454.79B

Selling and Administration Expenses

INR 10.82B

INR 3.1M

Trade Creditors

INR 48.26B

INR 610.37B

	Loan Capital	Change		Date
Ambuja Cements	INR 7.73B		7.58B	Sep/2025
Asian Paints	INR 22.01B		8.18B	Sep/2025
Cognizant Technology Solutions	USD 543M		8M	Dec/2025
HCL Tech	INR 315M		5M	Sep/2025
Infosys	INR 58.11B		57.44B	Dec/2025
Infosys	INR 646.74M		26.94M	Dec/2025
Tata Consultancy	INR 90.81B		1.11B	Dec/2025
Tata Motors	INR 549.72B		46.49B	Sep/2025
Wipro	INR 28.29B		3.18B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	98.386	2.07	2.15%
Brent	110.720	3.34	3.11%
Natural gas	3.2335	0.17	5.50%
Gasoline	3.1587	0.06	1.94%
Heating Oil	4.4277	0.23	5.48%
Gold	4863.15	43.61	0.90%
Silver	76.565	1.23	1.63%
Copper	5.4950	0.06	-1.06%
Soybeans	1166.71	4.96	0.43%
Wheat	610.00	5.75	0.95%
Coal	139.35	4.60	3.41%
Steel	3137.00	22.00	-0.70%
TTF Gas	54.66	3.10	6.02%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	805.00	6.00	-0.74%
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	Actual	Chg	%Chg
EURUSD	1.14824	0.0030	0.27%
GBPUSD	1.32908	0.0034	0.25%
AUDUSD	0.70472	0.0023	0.33%
NZDUSD	0.58210	0.0026	0.45%
USDJPY	159.608	0.2320	-0.15%
USDCNY	6.89376	0.0078	-0.11%
USDCHF	0.79142	0.0018	-0.23%
USDCAD	1.37156	0.0016	-0.11%
USDMXN	17.8087	0.0493	-0.28%
USDINR	93.0430	0.1358	-0.15%
USDBRL	5.26320	0.0099	-0.19%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1498.30	10.8800	-0.72%
DXY	100.052	0.2337	-0.23%
USDTRY	44.3166	0.0077	0.02%
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	Actual	Chg	%Chg
US500	6627.66	3	0.04%
US30	46256	31	0.07%
US100	24449	24	0.10%
JP225	53785	1,454	-2.63%
GB100	10305	98	-0.94%
DE40	23204	299	-1.27%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8478	21	-0.25%
SHANGHAI	4035	28	-0.68%
SENSEX	76704	633	0.83%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.80	6.47	-1.62%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2750	0.010	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2590	0.041	0.04%
Australia	4.9670	0.022	0.02%
Germany	2.9425	0.040	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.08%
France	3.6096	0.050	0.05%
South Africa	8.9600	0.165	0.17%
China	1.8250	0.002	0.00%
Switzerland	0.3520	0.021	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	71088	194	-0.27%
Ether	2198.25	5.8700	-0.27%
Binance	651.7	0.4300	-0.07%
Cardano	0.27357	0.0007	-0.25%
Solana	90.2379	0.1079	0.12%
Ripple	1.46288	0.0014	-0.10%
Polkadot	1.56	0.0154	-0.98%
Avalanche	9.66	0.0100	-0.10%
Polygon	0.10	0.0005	-0.52%
Cosmos	1.91	0.0021	-0.11%
Dai	1.00008	0.0000	0.00%
Litecoin	56.020	0.0700	-0.12%
Uniswap	3.67	0.0098	-0.27%
Algorand	0.09	0.0042	-4.44%
Bitcoin Cash	454.83	2.2000	-0.48%
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