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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54,198.66
44.99
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54,276.46
0.94%
7.54

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

36.29
49.57
53.32

P:BV (Average)

8 Years
5 Years
3 Years

7.40
9.23
8.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.86
25.90
26.71

Earnings Forecasts:

(Updated: 31-01-2026)

Description 2024 2025 2026 2027
Adj EPS 24.6 42.97 53.77 64.53
P/E Ratio 65.61 37.56 30.01 25.01
Revenue 12050.7 16268.8 20532.6 23990.4
EBITDA 1734.4 2898.95 3690.11 4319.67
Net Income 812.1 1470.82 1959.51 2392.04
ROA 8.73 11.83 13.35 14.08
P/B Ratio 8.46 7.40 5.13 4.60
ROE 16.23 20.12 20.73 21.38
FCFF 550.3 883.16 1063.63 2220.62
FCFF Yield
Net Debt 41.5 65.15 -411.82 -494.61
BVPS 190.77 217.97 314.34 351.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2,073.60 1,432.70 44.73% 1,981.00 1,325.80 49.42% 1,772.10 1,209.50 46.52% 1,589.00 1,224.80 29.74%
Expenses 1,897.90 1,346.00 41.00% 1,797.00 1,218.30 47.50% 1,674.40 1,135.60 47.45% 1,476.10 1,066.20 38.44%
EBITDA 175.70 86.70 102.65% 184.00 107.50 71.16% 97.70 73.90 32.21% 112.90 158.60 -28.81%
EBIDTM 8.47% 6.05% 9.29% 8.11% 5.51% 6.11% 7.11% 12.95%
Other Income 112.90 109.40 3.20% 265.50 198.60 33.69% 147.90 89.60 65.07% 88.00 218.40 -59.71%
Interest 17.40 12.60 38.10% 13.90 5.40 157.41% 16.70 17.20 -2.91% 18.50 21.50 -13.95%
Depreciation 49.50 40.60 21.92% 49.40 37.90 30.34% 46.70 31.30 49.20% 41.10 34.40 19.48%
PBT 111.50 142.90 -21.97% 386.20 262.80 46.96% 182.20 115.00 58.43% 141.30 321.10 -56.00%
Tax 26.30 37.00 -28.92% 53.90 33.30 61.86% 31.50 33.80 -6.80% 30.40 27.00 12.59%
PAT 85.20 105.90 -19.55% 332.30 229.50 44.79% 150.70 81.20 85.59% 110.90 294.10 -62.29%
PATM 4.11% 7.39% 16.77% 17.31% 8.50% 6.71% 6.98% 24.01%
EPS 2.54 3.16 -19.62% 9.92 6.85 44.82% 4.50 2.42 85.95% 3.31 8.78 -62.30%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 4,188.10 3,258.10 28.54% 3,985.70 3,025.60 31.73% 3,688.60 2,357.10 56.49% 3,409.90 2,318.40 47.08%
Expenses 3,457.90 2,823.00 22.49% 3,253.20 2,603.00 24.98% 3,111.60 2,048.10 51.93% 2,882.90 1,928.60 49.48%
EBITDA 730.20 435.10 67.82% 732.50 422.60 73.33% 577.00 309.00 86.73% 527.00 389.80 35.20%
EBIDTM 17.44% 13.35% 18.38% 13.97% 15.64% 13.11% 15.46% 16.81%
Other Income 13.90 53.80 -74.16% 38.50 55.00 -30.00% 18.60 24.40 -23.77% 31.40 4.00 685.00%
Interest 41.50 32.20 28.88% 40.90 30.40 34.54% 46.20 32.40 42.59% 39.70 37.00 7.30%
Depreciation 170.80 116.50 46.61% 171.90 114.00 50.79% 159.20 71.70 122.04% 125.40 79.20 58.33%
PBT 384.20 340.20 12.93% 558.20 333.20 67.53% 365.40 229.30 59.35% 393.30 289.20 36.00%
Tax 87.50 87.00 0.57% 132.80 86.40 53.70% 79.20 71.80 10.31% 87.40 58.80 48.64%
PAT 296.70 253.20 17.18% 425.40 246.80 72.37% 286.20 157.50 81.71% 305.90 230.40 32.77%
PATM 7.08% 7.77% 10.67% 8.16% 7.76% 6.68% 8.97% 9.94%
EPS 7.47 6.44 15.99% 11.23 6.06 85.31% 9.49 3.99 137.84% 7.81 7.24 7.87%

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 7,415.70 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 42.81% 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 7,415.70 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 6,845.40 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 570.30 381.00 509.60 454.40 426.60 279.80 300.70 299.70 249.90 279.60 265.50 EBITDA Margin 7.69% 6.86% 10.51% 10.74% 12.88% 11.60% 13.48% 14.99% 15.18% 17.53% 17.89% Other Income 614.30 485.60 759.80 587.90 400.50 105.60 284.60 154.20 115.70 33.80 44.70 Interest 66.50 53.70 72.30 58.80 51.80 5.80 7.80 5.40 7.00 3.60 6.80 Depreciation 186.70 150.90 128.30 108.70 83.80 96.20 90.20 78.10 82.50 90.90 81.50 PBT 821.20 662.00 1,068.80 874.80 691.50 283.40 487.30 370.40 276.10 218.90 221.90 Tax 142.10 134.50 77.00 90.00 47.00 43.50 64.80 71.40 49.90 31.90 29.60 Tax Rate 17.30% 20.32% 7.20% 10.94% 6.80% 15.35% 13.30% 19.28% 18.07% 16.21% 13.38% PAT 679.10 527.50 991.80 732.50 644.50 239.90 422.50 299.00 226.20 164.90 191.70 PAT before Minority Interest 679.10 527.50 991.80 732.50 644.50 239.90 422.50 299.00 226.20 164.90 191.70 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 9.16% 9.49% 20.45% 17.31% 19.45% 9.94% 18.94% 14.96% 13.74% 10.34% 12.92% PAT Growth -4.45% -46.81% 35.40% 13.65% 168.65% -43.22% 41.30% 32.18% 37.17% -13.98% EPS 20.27 15.75 29.61 21.87 19.24 7.16 12.61 8.93 6.75 4.92 5.72

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 15,272.30 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 39.36% 33.76% 12.41% 24.61% 37.94% 11.45% 13.81% 22.89% 6.76% 4.25% Cost Of Goods Sold 8.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 8.30 Gross Profit 15,264.20 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 99.95% 100% 100% 100% 100% 100% 100% 100% 100% 100.00% 99.69% Total Expenditure 12,705.60 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 2,566.70 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 16.81% 14.05% 16.06% 15.98% 17.13% 16.72% 17.29% 17.64% 16.76% 17.11% 17.59% Other Income 102.40 164.70 45.40 61.90 51.80 32.60 67.70 53.50 39.10 26.90 22.40 Interest 168.30 134.70 125.50 80.60 65.00 14.30 15.50 9.20 9.40 6.00 7.50 Depreciation 627.30 427.60 297.10 258.50 227.20 183.60 173.00 124.80 127.40 127.70 121.10 PBT 1,701.10 1,296.10 1,069.80 1,003.50 861.50 614.20 602.50 568.00 403.60 372.70 366.70 Tax 386.90 332.60 220.90 206.10 146.80 130.20 127.80 140.30 94.90 78.50 78.40 Tax Rate 22.74% 25.66% 20.65% 21.67% 17.04% 21.84% 21.46% 24.95% 23.51% 22.39% 21.46% PAT 1,314.20 839.50 821.30 693.80 661.70 455.60 444.00 403.30 280.20 250.10 270.00 PAT before Minority Interest 1,133.00 963.50 848.90 745.10 714.70 466.00 467.60 422.10 308.70 272.10 287.00 Minority Interest -181.20 -124.00 -27.60 -51.30 -53.00 -10.40 -23.60 -18.80 -28.50 -22.00 -17.00 PAT Margin 8.61% 6.97% 9.12% 8.66% 10.29% 9.77% 10.61% 10.97% 9.37% 8.93% 10.05% PAT Growth 48.01% 2.22% 18.38% 4.85% 45.24% 2.61% 10.09% 43.93% 12.04% -7.37% EPS 39.23 25.06 24.52 20.71 19.75 13.60 13.25 12.04 8.36 7.47 8.06

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, Innovaccer Inc. join forces to accelerate AI transformation in healthcare
27th Jan 2026, 10:51 AM

The two firms launched G-Forge, a joint initiative designed to help healthcare organizations scale AI
Read More
Coforge signs definitive agreements to acquire Encora
27th Dec 2025, 15:37 PM

The transaction is subject to customary closing conditions and regulatory approvals
Read More
Coforge launches Agentic AI powered IT operations management platform
24th Dec 2025, 16:00 PM

EvolveOps.AI delivers end-to-end autonomous operations across the lifecycle of enterprise systems running on a hybrid cloud ecosystem
Read More
Coforge launches ‘Data Cosmos’ to accelerate enterprise transformation
16th Dec 2025, 14:11 PM

To further increase speed-to-value, the company has built the Data Cosmos Toolkit
Read More
Coforge launches z/Transaction Processing Facility Center of Excellence
8th Dec 2025, 10:40 AM

The z/TPF CoE will modernize mission-critical transaction platforms across the company’s core verticals
Read More
Coforge expands Coforge Quasar AI platform
2nd Dec 2025, 12:43 PM

The new accelerators available on the Coforge Quasar AI platform includes AgentSpher, Trust AI, LLM Route, Model Garden, RAG as a Service
Read More
Coforge launches integrated engineering and delivery platform ‘Forge-X’
24th Nov 2025, 14:40 PM

Forge-X ensures that every phase of the software development lifecycle is context-aware, automated, and optimized for speed, quality, and business alignment
Read More
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 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)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

Financial Ratios

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: