Coforge, 532541, COFORGE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

59,581.71
50.93
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

59,659.51
0.85%
8.64

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.19
20.91
14.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.61
16.79
5.75

PAT CAGR (%)

10 Years
5 Years
3 Years

12.01
13.00
6.56

P:E (Median)

8 Years
5 Years
3 Years

34.59
47.54
52.09

P:BV (Average)

8 Years
5 Years
3 Years

7.21
9.15
8.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.33
25.56
26.22

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 24.6 41.68 52.1 61.63
P/E Ratio 72.28 42.66 34.13 28.85
Revenue 12050.7 16113.2 18820.2 21714.5
EBITDA 1734.4 2813.84 3315.76 3856.19
Net Income 812.1 1445.99 1822.63 2174.68
ROA 8.73 11.85 13.19 14.05
P/B Ratio 9.32 7.93 7.02 6.09
ROE 16.23 19.81 21.54 22.25
FCFF 550.3 830.81 1495.8 1927.84
FCFF Yield 0.91 1.38 2.48 3.2
Net Debt 41.5 34.72 -515.34 -1254.82
BVPS 190.77 224.25 253.12 292.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,981.00 1,325.80 49.42% 1,772.10 1,209.50 46.52% 1,589.00 1,224.80 29.74% 1,432.70 1,264.60 13.29%
Expenses 1,797.00 1,218.30 47.50% 1,674.40 1,135.60 47.45% 1,476.10 1,066.20 38.44% 1,346.00 1,092.00 23.26%
EBITDA 184.00 107.50 71.16% 97.70 73.90 32.21% 112.90 158.60 -28.81% 86.70 172.60 -49.77%
EBIDTM 9.29% 8.11% 5.51% 6.11% 7.11% 12.95% 6.05% 13.65%
Other Income 265.50 198.60 33.69% 147.90 89.60 65.07% 88.00 218.40 -59.71% 109.40 307.90 -64.47%
Interest 13.90 5.40 157.41% 16.70 17.20 -2.91% 18.50 21.50 -13.95% 12.60 18.80 -32.98%
Depreciation 49.40 37.90 30.34% 46.70 31.30 49.20% 41.10 34.40 19.48% 40.60 32.50 24.92%
PBT 386.20 262.80 46.96% 182.20 115.00 58.43% 141.30 321.10 -56.00% 142.90 429.20 -66.71%
Tax 53.90 33.30 61.86% 31.50 33.80 -6.80% 30.40 27.00 12.59% 37.00 19.20 92.71%
PAT 332.30 229.50 44.79% 150.70 81.20 85.59% 110.90 294.10 -62.29% 105.90 410.00 -74.17%
PATM 16.77% 17.31% 8.50% 6.71% 6.98% 24.01% 7.39% 32.42%
EPS 9.93 6.86 44.75% 4.50 2.43 85.19% 3.31 8.79 -62.34% 3.16 12.25 -74.20%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 3,985.70 3,025.60 31.73% 3,688.60 2,357.10 56.49% 3,409.90 2,318.40 47.08% 3,318.20 2,323.30 42.82%
Expenses 3,253.20 2,603.00 24.98% 3,111.60 2,048.10 51.93% 2,882.90 1,928.60 49.48% 2,875.20 1,928.20 49.11%
EBITDA 732.50 422.60 73.33% 577.00 309.00 86.73% 527.00 389.80 35.20% 443.00 395.10 12.12%
EBIDTM 18.38% 13.97% 15.64% 13.11% 15.46% 16.81% 13.35% 17.01%
Other Income 38.50 55.00 -30.00% 18.60 24.40 -23.77% 31.40 4.00 685.00% 59.60 15.00 297.33%
Interest 40.90 30.40 34.54% 46.20 32.40 42.59% 39.70 37.00 7.30% 32.50 34.60 -6.07%
Depreciation 171.90 114.00 50.79% 159.20 71.70 122.04% 125.40 79.20 58.33% 126.80 81.10 56.35%
PBT 558.20 333.20 67.53% 365.40 229.30 59.35% 393.30 289.20 36.00% 343.30 294.40 16.61%
Tax 132.80 86.40 53.70% 79.20 71.80 10.31% 87.40 58.80 48.64% 87.40 51.60 69.38%
PAT 425.40 246.80 72.37% 286.20 157.50 81.71% 305.90 230.40 32.77% 255.90 242.80 5.40%
PATM 10.67% 8.16% 7.76% 6.68% 8.97% 9.94% 7.71% 10.45%
EPS 11.23 6.06 85.31% 9.49 3.99 137.84% 7.81 7.24 7.87% 6.44 7.70 -16.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,774.80 5,557.00 4,848.90 4,230.50 3,313.20 2,412.40 2,231.00 1,999.20 1,645.90 1,595.10 1,484.20 Net Sales Growth 34.83% 14.60% 14.62% 27.69% 37.34% 8.13% 11.59% 21.47% 3.18% 7.47% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.20 Gross Profit 6,774.80 5,557.00 4,848.90 4,230.50 3,313.20 2,412.40 2,231.00 1,999.20 1,645.90 1,595.10 1,476.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.45% Total Expenditure 6,293.50 5,176.00 4,339.30 3,776.10 2,886.60 2,132.60 1,930.30 1,699.50 1,396.00 1,315.50 1,218.70 Power & Fuel Cost - 12.00 12.40 9.50 8.10 9.80 13.50 13.60 14.10 13.90 12.30 % Of Sales - 0.22% 0.26% 0.22% 0.24% 0.41% 0.61% 0.68% 0.86% 0.87% 0.83% Employee Cost - 3,885.10 3,279.00 2,886.60 2,156.50 1,594.10 1,417.50 1,214.60 994.60 936.50 859.90 % Of Sales - 69.91% 67.62% 68.23% 65.09% 66.08% 63.54% 60.75% 60.43% 58.71% 57.94% Manufacturing Exp. - 653.40 535.90 572.70 486.50 279.40 236.30 262.20 208.60 188.70 167.30 % Of Sales - 11.76% 11.05% 13.54% 14.68% 11.58% 10.59% 13.12% 12.67% 11.83% 11.27% General & Admin Exp. - 255.60 136.50 87.20 65.50 66.60 153.00 137.00 125.80 124.90 103.30 % Of Sales - 4.60% 2.82% 2.06% 1.98% 2.76% 6.86% 6.85% 7.64% 7.83% 6.96% Selling & Distn. Exp. - 9.00 9.90 6.10 3.90 5.10 9.90 10.40 10.70 11.20 9.20 % Of Sales - 0.16% 0.20% 0.14% 0.12% 0.21% 0.44% 0.52% 0.65% 0.70% 0.62% Miscellaneous Exp. - 22.10 23.80 19.30 12.00 19.90 20.10 17.90 18.70 31.70 9.20 % Of Sales - 0.40% 0.49% 0.46% 0.36% 0.82% 0.90% 0.90% 1.14% 1.99% 1.95% EBITDA 481.30 381.00 509.60 454.40 426.60 279.80 300.70 299.70 249.90 279.60 265.50 EBITDA Margin 7.10% 6.86% 10.51% 10.74% 12.88% 11.60% 13.48% 14.99% 15.18% 17.53% 17.89% Other Income 610.80 485.60 759.80 587.90 400.50 105.60 284.60 154.20 115.70 33.80 44.70 Interest 61.70 53.70 72.30 58.80 51.80 5.80 7.80 5.40 7.00 3.60 6.80 Depreciation 177.80 150.90 128.30 108.70 83.80 96.20 90.20 78.10 82.50 90.90 81.50 PBT 852.60 662.00 1,068.80 874.80 691.50 283.40 487.30 370.40 276.10 218.90 221.90 Tax 152.80 134.50 77.00 90.00 47.00 43.50 64.80 71.40 49.90 31.90 29.60 Tax Rate 17.92% 20.32% 7.20% 10.94% 6.80% 15.35% 13.30% 19.28% 18.07% 16.21% 13.38% PAT 699.80 527.50 991.80 732.50 644.50 239.90 422.50 299.00 226.20 164.90 191.70 PAT before Minority Interest 699.80 527.50 991.80 732.50 644.50 239.90 422.50 299.00 226.20 164.90 191.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.33% 9.49% 20.45% 17.31% 19.45% 9.94% 18.94% 14.96% 13.74% 10.34% 12.92% PAT Growth -31.04% -46.81% 35.40% 13.65% 168.65% -43.22% 41.30% 32.18% 37.17% -13.98% EPS 20.91 15.77 29.64 21.89 19.26 7.17 12.63 8.94 6.76 4.93 5.73

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 14,402.40 12,050.70 9,008.90 8,014.60 6,432.00 4,662.80 4,183.90 3,676.20 2,991.40 2,802.10 2,687.90 Net Sales Growth 43.67% 33.76% 12.41% 24.61% 37.94% 11.45% 13.81% 22.89% 6.76% 4.25% Cost Of Goods Sold 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 8.30 Gross Profit 14,394.40 12,050.70 9,008.90 8,014.60 6,432.00 4,662.80 4,183.90 3,676.20 2,991.40 2,802.20 2,679.60 GP Margin 99.94% 100% 100% 100% 100% 100% 100% 100% 100% 100.00% 99.69% Total Expenditure 12,122.90 10,357.00 7,561.90 6,733.90 5,330.10 3,883.30 3,460.60 3,027.70 2,490.10 2,322.60 2,215.00 Power & Fuel Cost - 24.00 19.40 15.80 13.90 12.40 16.90 17.70 18.50 18.50 16.70 % Of Sales - 0.20% 0.22% 0.20% 0.22% 0.27% 0.40% 0.48% 0.62% 0.66% 0.62% Employee Cost - 7,224.10 5,391.40 4,828.00 3,834.60 2,815.80 2,529.80 2,153.20 1,760.10 1,651.30 1,541.90 % Of Sales - 59.95% 59.85% 60.24% 59.62% 60.39% 60.47% 58.57% 58.84% 58.93% 57.36% Manufacturing Exp. - 1,546.40 1,017.30 1,047.10 808.10 546.20 376.00 428.30 310.70 262.60 252.90 % Of Sales - 12.83% 11.29% 13.06% 12.56% 11.71% 8.99% 11.65% 10.39% 9.37% 9.41% General & Admin Exp. - 510.50 302.10 235.40 194.10 69.70 275.50 288.50 265.30 255.50 243.10 % Of Sales - 4.24% 3.35% 2.94% 3.02% 1.49% 6.58% 7.85% 8.87% 9.12% 9.04% Selling & Distn. Exp. - 61.00 45.90 25.70 19.10 12.20 31.80 31.90 35.70 30.40 30.90 % Of Sales - 0.51% 0.51% 0.32% 0.30% 0.26% 0.76% 0.87% 1.19% 1.08% 1.15% Miscellaneous Exp. - 66.00 46.20 51.70 52.70 67.50 39.80 38.70 33.70 53.20 30.90 % Of Sales - 0.55% 0.51% 0.65% 0.82% 1.45% 0.95% 1.05% 1.13% 1.90% 1.75% EBITDA 2,279.50 1,693.70 1,447.00 1,280.70 1,101.90 779.50 723.30 648.50 501.30 479.50 472.90 EBITDA Margin 15.83% 14.05% 16.06% 15.98% 17.13% 16.72% 17.29% 17.64% 16.76% 17.11% 17.59% Other Income 148.10 164.70 45.40 61.90 51.80 32.60 67.70 53.50 39.10 26.90 22.40 Interest 159.30 134.70 125.50 80.60 65.00 14.30 15.50 9.20 9.40 6.00 7.50 Depreciation 583.30 427.60 297.10 258.50 227.20 183.60 173.00 124.80 127.40 127.70 121.10 PBT 1,660.20 1,296.10 1,069.80 1,003.50 861.50 614.20 602.50 568.00 403.60 372.70 366.70 Tax 386.80 332.60 220.90 206.10 146.80 130.20 127.80 140.30 94.90 78.50 78.40 Tax Rate 23.30% 25.66% 20.65% 21.67% 17.04% 21.84% 21.46% 24.95% 23.51% 22.39% 21.46% PAT 1,273.40 839.50 821.30 693.80 661.70 455.60 444.00 403.30 280.20 250.10 270.00 PAT before Minority Interest 1,098.30 963.50 848.90 745.10 714.70 466.00 467.60 422.10 308.70 272.10 287.00 Minority Interest -175.10 -124.00 -27.60 -51.30 -53.00 -10.40 -23.60 -18.80 -28.50 -22.00 -17.00 PAT Margin 8.84% 6.97% 9.12% 8.66% 10.29% 9.77% 10.61% 10.97% 9.37% 8.93% 10.05% PAT Growth 45.12% 2.22% 18.38% 4.85% 45.24% 2.61% 10.09% 43.93% 12.04% -7.37% EPS 38.06 25.09 24.55 20.74 19.78 13.62 13.27 12.05 8.37 7.47 8.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,734.80 3,312.20 2,615.30 2,206.10 1,805.10 1,975.10 1,703.90 1,473.90 1,339.40 1,223.10 Share Capital 66.90 61.80 61.10 60.90 60.60 62.50 61.80 61.50 61.40 61.20 Total Reserves 5,487.10 3,208.40 2,465.80 2,087.70 1,692.20 1,904.30 1,624.10 1,393.30 1,266.70 1,154.60 Non-Current Liabilities 1,065.00 1,116.70 1,064.70 899.30 575.50 -31.90 -24.80 -2.30 18.30 42.20 Secured Loans 6.40 0.00 0.00 0.00 0.30 4.50 9.70 17.40 21.00 6.00 Unsecured Loans 0.00 339.90 338.20 336.50 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,303.60 1,156.90 957.50 769.30 658.70 47.00 51.60 70.70 66.00 57.60 Current Liabilities 1,262.20 640.50 664.20 610.30 357.80 848.80 684.70 608.00 524.90 508.60 Trade Payables 432.40 422.50 334.20 383.20 196.30 138.20 85.00 80.40 54.20 53.70 Other Current Liabilities 376.20 206.70 321.10 223.00 158.20 142.50 110.00 103.50 84.20 108.40 Short Term Borrowings 438.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.80 2.90 Short Term Provisions 14.90 11.30 8.90 4.10 3.30 568.10 489.70 424.10 383.70 343.60 Total Liabilities 8,062.00 5,069.40 4,344.20 3,715.70 2,738.40 2,792.00 2,363.80 2,079.60 1,882.60 1,773.90 Net Block 532.50 448.20 435.90 394.10 382.70 412.00 426.50 464.00 494.10 523.90 Gross Block 1,055.90 864.60 740.80 759.80 755.50 811.30 744.20 715.20 664.30 605.10 Accumulated Depreciation 523.40 416.40 304.90 365.70 372.80 399.30 317.70 251.20 170.20 81.20 Non Current Assets 6,374.40 3,914.10 3,307.90 3,081.80 1,924.40 1,276.70 1,034.00 942.80 871.80 909.30 Capital Work in Progress 2.30 20.30 1.70 8.60 0.20 0.30 1.40 0.70 0.00 0.70 Non Current Investment 4,264.40 2,168.00 1,833.60 1,833.60 842.40 825.50 580.80 445.50 345.80 345.80 Long Term Loans & Adv. 1,553.00 1,259.40 1,021.20 819.30 676.00 22.00 11.20 11.70 12.80 7.90 Other Non Current Assets 22.20 18.20 15.50 26.20 23.10 16.90 14.10 20.90 19.10 31.00 Current Assets 1,687.60 1,155.30 1,036.30 633.90 814.00 1,515.30 1,329.80 1,136.80 1,010.80 864.60 Current Investments 0.00 0.00 0.00 0.00 12.40 11.70 284.70 298.20 238.30 63.40 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1,141.20 969.20 783.60 424.60 323.20 401.20 316.50 250.60 207.90 251.50 Cash & Bank 138.10 45.30 139.50 62.40 402.30 443.40 139.40 67.70 59.00 105.90 Other Current Assets 408.30 59.20 55.00 88.60 76.10 659.00 589.20 520.30 505.60 443.80 Short Term Loans & Adv. 289.30 81.60 58.20 58.30 9.50 611.40 484.40 441.60 400.60 361.00 Net Current Assets 425.40 514.80 372.10 23.60 456.20 666.50 645.10 528.80 485.90 356.00 Total Assets 8,062.00 5,069.40 4,344.20 3,715.70 2,738.40 2,792.00 2,363.80 2,079.60 1,882.60 1,773.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,379.20 3,626.60 3,082.50 2,733.10 2,466.10 2,396.50 2,072.30 1,774.00 1,686.50 1,572.60 Share Capital 66.90 61.80 61.10 60.90 60.60 62.50 61.80 61.50 61.40 61.20 Total Reserves 6,130.80 3,522.80 2,933.00 2,614.70 2,353.20 2,325.70 1,992.50 1,693.40 1,613.80 1,504.10 Non-Current Liabilities 2,633.70 2,038.40 1,809.70 1,879.20 913.60 118.90 73.80 165.80 190.40 260.10 Secured Loans 6.70 0.00 0.00 0.00 0.30 4.50 9.90 17.80 21.40 6.20 Unsecured Loans 0.00 339.90 338.20 336.50 0.00 0.30 0.10 0.10 0.00 0.20 Long Term Provisions 1,973.30 1,877.80 1,538.80 1,313.70 933.20 59.30 72.50 74.10 85.80 83.00 Current Liabilities 2,737.50 1,531.50 1,739.30 1,179.20 842.50 1,525.20 1,204.50 1,110.10 894.20 777.70 Trade Payables 988.30 806.20 648.10 616.00 339.80 263.40 164.70 145.30 119.40 118.80 Other Current Liabilities 986.70 586.90 1,055.20 513.80 480.20 497.90 418.50 368.50 264.30 203.80 Short Term Borrowings 691.90 96.70 0.00 17.80 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 70.60 41.70 36.00 31.60 22.50 763.90 621.30 596.30 510.50 455.10 Total Liabilities 13,700.20 7,296.80 6,718.90 5,889.80 4,222.20 4,040.60 3,358.10 3,072.10 2,794.80 2,629.70 Net Block 6,096.20 2,353.00 2,311.90 2,066.70 1,020.60 1,079.30 818.70 879.30 847.60 902.60 Gross Block 7,482.80 3,371.40 3,098.20 2,834.20 1,672.70 1,694.60 1,278.30 1,254.00 1,088.00 1,025.60 Accumulated Depreciation 1,386.60 1,018.40 786.30 767.50 652.10 615.30 459.60 374.70 240.40 123.00 Non Current Assets 8,981.20 4,694.30 4,112.50 3,668.90 2,128.50 1,158.60 898.20 960.20 908.00 967.60 Capital Work in Progress 2.40 23.20 4.60 16.80 0.20 0.30 1.40 0.70 0.00 16.70 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2,857.10 2,293.40 1,777.80 1,543.60 1,071.10 48.20 52.20 42.50 31.90 9.10 Other Non Current Assets 25.50 24.70 18.20 41.80 36.60 30.80 25.90 37.70 28.50 39.20 Current Assets 4,350.80 2,602.50 2,606.40 2,220.90 2,093.70 2,882.00 2,459.90 2,111.90 1,886.80 1,662.10 Current Investments 145.70 0.00 0.00 0.00 12.40 13.70 365.10 365.20 315.80 74.60 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.30 0.30 Sundry Debtors 2,577.10 1,803.90 1,613.10 1,389.40 1,068.30 856.50 587.70 585.80 468.00 590.10 Cash & Bank 883.20 335.20 578.70 453.50 812.20 903.40 557.60 418.30 407.50 336.20 Other Current Assets 744.80 131.20 125.20 151.00 200.80 1,108.40 949.50 742.30 695.20 660.90 Short Term Loans & Adv. 528.70 332.20 289.40 227.00 115.10 1,051.30 616.10 598.40 518.80 490.70 Net Current Assets 1,613.30 1,071.00 867.10 1,041.70 1,251.20 1,356.80 1,255.40 1,001.80 992.60 884.40 Total Assets 13,332.00 7,296.80 6,718.90 5,889.80 4,222.20 4,040.60 3,358.10 3,072.10 2,794.80 2,629.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 383.80 295.30 75.80 388.70 485.00 227.90 196.20 202.30 239.60 404.10 PBT 662.00 1,068.80 822.50 691.50 283.40 487.30 370.40 276.10 218.90 221.90 Adjustment 57.70 -356.70 -263.50 -188.20 78.30 -139.20 -51.30 -5.10 77.20 81.10 Changes in Working Capital -216.60 -241.40 -331.70 14.60 198.70 -48.70 -85.20 -8.80 22.90 159.20 Cash after chg. in Working capital 503.10 470.70 227.30 517.90 560.40 299.40 233.90 262.20 319.00 462.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -119.30 -175.40 -151.50 -129.20 -75.40 -71.50 -37.70 -59.90 -57.30 -57.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -22.10 -0.60 Cash From Investing Activity -1,998.40 489.60 414.10 -730.80 -4.20 206.00 -46.50 -118.80 -221.70 -262.60 Net Fixed Assets -173.30 -142.40 25.90 -12.70 55.90 -66.00 -29.70 -51.60 -58.50 108.11 Net Investments -2,096.40 -334.40 0.00 -978.80 -17.60 28.30 -121.80 -159.60 -174.90 -175.26 Others 271.30 966.40 388.20 260.70 -42.50 243.70 105.00 92.40 11.70 -195.45 Cash from Financing Activity 1,707.00 -879.30 -413.10 1.90 -494.00 -132.80 -103.30 -74.90 -64.80 -80.80 Net Cash Inflow / Outflow 92.40 -94.40 76.80 -340.20 -13.20 301.10 46.40 8.60 -46.90 60.70 Opening Cash & Equivalents 42.80 137.20 60.40 400.60 413.80 112.70 66.20 57.60 104.50 43.80 Closing Cash & Equivalent 135.20 42.80 137.20 60.40 400.60 413.80 112.70 66.20 57.60 104.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,237.10 903.40 950.50 765.60 762.30 296.90 452.70 382.40 472.30 360.10 PBT 1,253.60 1,044.90 951.20 861.50 596.20 595.40 562.40 403.60 372.70 366.70 Adjustment 648.30 504.60 382.00 312.00 284.10 149.30 79.80 102.70 123.20 151.60 Changes in Working Capital -268.90 -280.00 -102.70 -143.30 50.20 -266.40 -71.30 -12.80 103.60 -58.10 Cash after chg. in Working capital 1,633.00 1,269.50 1,230.50 1,030.20 930.50 478.30 570.90 493.50 599.50 460.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -395.90 -366.10 -280.00 -264.60 -168.20 -181.40 -118.20 -111.10 -105.10 -98.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -22.10 -1.30 Cash From Investing Activity -2,448.30 -247.80 -271.60 -956.40 -92.70 112.30 -230.00 -270.40 -306.30 -303.80 Net Fixed Assets -173.30 -142.40 25.90 -12.70 55.90 -66.00 -29.70 -51.60 -58.50 108.11 Net Investments -2,096.40 -334.40 0.00 -978.80 -17.60 28.30 -121.80 -159.60 -174.90 -175.26 Others -178.60 229.00 -297.50 35.10 -131.00 150.00 -78.50 -59.20 -72.90 -236.65 Cash from Financing Activity 1,675.30 -887.00 -558.20 -155.80 -695.80 -132.70 -106.30 -74.40 -66.90 -72.70 Net Cash Inflow / Outflow 464.10 -231.40 120.70 -346.60 -26.20 276.50 116.40 37.60 99.10 -16.40 Opening Cash & Equivalents 321.30 569.90 446.80 799.90 819.50 519.40 410.20 350.20 287.90 223.80 Closing Cash & Equivalent 795.60 321.30 569.90 446.80 799.90 819.50 519.40 410.20 350.20 287.90

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 166.04 105.83 413.57 352.81 289.24 314.69 272.80 236.55 216.30 198.66 ROA 8.03% 21.07% 18.18% 19.97% 8.68% 16.39% 13.46% 11.42% 9.02% 11.08% ROE 11.96% 34.22% 31.33% 33.04% 12.90% 23.13% 19.04% 16.26% 12.96% 17.17% ROCE 14.56% 34.55% 32.07% 34.18% 15.27% 26.77% 23.40% 19.78% 15.40% 19.98% Fixed Asset Turnover 5.79 6.04 5.64 4.37 3.08 2.87 2.74 2.39 2.51 2.47 Receivable days 69.31 65.97 52.12 41.19 54.80 58.71 51.77 50.84 52.56 85.27 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 23.00 19.08 18.71 15.79 28.60 Cash Conversion Cycle 69.31 65.97 52.12 41.19 54.80 35.70 32.69 32.13 36.77 56.67 Total Debt/Equity 0.08 0.10 0.13 0.16 0.00 0.00 0.01 0.01 0.02 0.01 Interest Cover 13.33 15.78 14.99 14.35 49.86 63.47 69.59 40.44 55.67 33.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 185.28 116.01 490.03 439.34 398.32 382.11 332.41 285.35 272.83 255.77 ROA 9.16% 12.11% 11.82% 14.14% 11.28% 12.64% 13.13% 10.52% 10.03% 11.75% ROE 19.70% 25.81% 26.28% 28.09% 19.41% 21.05% 22.16% 18.00% 16.79% 19.66% ROCE 25.68% 31.94% 31.71% 33.36% 24.92% 27.05% 29.45% 23.54% 21.65% 25.29% Fixed Asset Turnover 2.22 2.79 2.70 2.85 2.77 2.81 2.90 2.55 2.65 2.74 Receivable days 66.35 69.22 68.37 69.73 75.34 63.00 58.26 64.29 68.91 81.21 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.60 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 20.47 21.38 20.71 30.21 Cash Conversion Cycle 66.35 69.22 68.37 69.73 75.34 63.00 37.79 42.95 48.25 51.60 Total Debt/Equity 0.11 0.12 0.11 0.13 0.00 0.01 0.01 0.01 0.02 0.01 Interest Cover 10.62 9.52 12.80 14.25 42.69 39.41 62.13 43.94 59.43 49.72

Top Investors:

government pension fund global

vanguard total international stock index fund

vanguard emerging markets stock index fund, a series of vanguard international equity index funds

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Coforge inaugurates Data & AI Lab at IIT (BHU), Varanasi
28th Oct 2025, 15:29 PM

The lab aims to serve as a living collaboration model where academic rigor meets industry expertise-bridging the gap between theory and enterprise-grade application
Read More
Coforge - Quarterly Results
25th Oct 2025, 00:00 AM

Read More
Coforge reports 86% rise in Q2 consolidated net profit
24th Oct 2025, 16:58 PM

The consolidated total income of the company increased by 30.63% at Rs 4024.20 crore for Q2FY26
Read More
Coforge inaugurates world-class Public Library in Hyderabad
7th Oct 2025, 16:30 PM

The Hyderabad library is located on the 8th floor of Pranava Business Park, Kothaguda, adjacent to the Kondapur residential hub
Read More
Coforge earns Great Place To Work certification for fifth year in a row
30th Aug 2025, 15:12 PM

Coforge continues to uphold the The Great Place To Work Assessment benchmarks for pride, satisfaction, growth, and wellbeing
Read More

Coforge Ltd.

IT - Software Services

BSE: 532541 | NSE: COFORGE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

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Consolidated Figures in Rs. Crores /

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Consolidated /

Top Investors:

Annual Reports:

News Update:

Coforge Ltd.

IT - Software Services

BSE: 532541 | NSE: COFORGE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: