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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

78,370.35
44.61
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

77,670.85
0.89%
2.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.33
20.59
22.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.72
21.37
14.93

PAT CAGR (%)

10 Years
5 Years
3 Years

19.50
17.56
21.84

P:E (Median)

8 Years
5 Years
3 Years

39.87
47.38
53.32

P:BV (Average)

8 Years
5 Years
3 Years

7.42
8.68
8.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.38
25.24
26.61

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 53 -10 27.44 42.62
P/E Ratio 33.45 -177.30 64.61 41.60
Revenue 24.66 20.83 17.86 16302.8
EBITDA 22639 26116 29812.2 2915.67
Net Income 4522.33 5200.59 5894.59 1467.83
ROA 2331.33 2802.92 3331.74 11.97
P/B Ratio -2.90 -2.23 -1.04 8.10
ROE 3.2 2.87 2.5 20.23
FCFF 17.62 17.33 16.72 915.95
FCFF Yield 1468.42 2377.36 3069.33 1.44
Net Debt 2.31 3.74 4.83 -351.93
BVPS -610.5 -795.24 -1701.54 218.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 3,080.40 2,045.90 50.56% 2,658.10 1,870.10 42.14% 2,073.60 1,432.70 44.73% 1,981.00 1,325.80 49.42%
Expenses 2,729.40 1,862.70 46.53% 2,397.10 1,672.50 43.32% 1,897.90 1,346.00 41.00% 1,797.00 1,218.30 47.50%
EBITDA 351.00 183.20 91.59% 261.00 197.60 32.09% 175.70 86.70 102.65% 184.00 107.50 71.16%
EBIDTM 11.39% 8.95% 9.82% 10.57% 8.47% 6.05% 9.29% 8.11%
Other Income 119.40 128.90 -7.37% 471.00 78.70 498.48% 112.90 109.40 3.20% 265.50 198.60 33.69%
Interest 63.30 17.30 265.90% 19.50 19.20 1.56% 17.40 12.60 38.10% 13.90 5.40 157.41%
Depreciation 82.40 74.60 10.46% 83.20 69.70 19.37% 49.50 40.60 21.92% 49.40 37.90 30.34%
PBT 278.30 220.20 26.39% 589.40 187.40 214.51% 111.50 142.90 -21.97% 386.20 262.80 46.96%
Tax 73.70 -139.80 - 36.80 43.00 -14.42% 26.30 37.00 -28.92% 53.90 33.30 61.86%
PAT 204.60 360.00 -43.17% 552.60 144.40 282.69% 85.20 105.90 -19.55% 332.30 229.50 44.79%
PATM 6.64% 17.60% 20.79% 7.72% 4.11% 7.39% 16.77% 17.31%
EPS 4.62 8.13 -43.17% 12.48 3.26 282.82% 1.92 2.39 -19.67% 7.51 5.18 44.98%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 5,527.70 3,704.40 49.22% 4,450.40 3,422.20 30.05% 4,188.10 3,258.10 28.54% 3,985.70 3,025.60 31.73%
Expenses 4,469.70 3,127.40 42.92% 3,573.90 2,895.30 23.44% 3,457.90 2,823.00 22.49% 3,253.20 2,603.00 24.98%
EBITDA 1,058.00 577.00 83.36% 876.50 526.90 66.35% 730.20 435.10 67.82% 732.50 422.60 73.33%
EBIDTM 19.14% 15.58% 19.69% 15.40% 17.44% 13.35% 18.38% 13.97%
Other Income 26.80 18.60 44.09% 22.10 31.50 -29.84% 13.90 53.80 -74.16% 38.50 55.00 -30.00%
Interest 86.60 46.20 87.45% 40.00 39.70 0.76% 41.50 32.20 28.88% 40.90 30.40 34.54%
Depreciation 241.10 159.20 51.44% 180.00 125.40 43.54% 170.80 116.50 46.61% 171.90 114.00 50.79%
PBT 702.10 365.40 92.15% 625.00 393.30 58.91% 384.20 340.20 12.93% 558.20 333.20 67.53%
Tax 170.40 79.20 115.15% -41.20 87.40 - 87.50 87.00 0.57% 132.80 86.40 53.70%
PAT 531.70 286.20 85.78% 666.20 305.90 117.78% 296.70 253.20 17.18% 425.40 246.80 72.37%
PATM 9.62% 7.73% 14.97% 8.94% 7.08% 7.77% 10.67% 8.16%
EPS 11.72 9.49 23.50% 18.22 7.81 133.29% 7.47 6.44 15.99% 11.23 6.06 85.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 9,793.10 9,572.50 6,370.50 4,848.90 4,230.50 3,313.20 2,412.40 2,231.00 1,999.20 1,645.90 1,595.10 Net Sales Growth 46.72% 50.26% 31.38% 14.62% 27.69% 37.34% 8.13% 11.59% 21.47% 3.18% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 9,793.10 9,572.50 6,370.50 4,848.90 4,230.50 3,313.20 2,412.40 2,231.00 1,999.20 1,645.90 1,595.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 8,821.40 8,563.50 5,764.20 4,339.30 3,776.10 2,886.60 2,132.60 1,930.30 1,699.50 1,396.00 1,315.50 Power & Fuel Cost - 13.00 16.00 12.40 9.50 8.10 9.80 13.50 13.60 14.10 13.90 % Of Sales - 0.14% 0.25% 0.26% 0.22% 0.24% 0.41% 0.61% 0.68% 0.86% 0.87% Employee Cost - 5,544.30 4,385.90 3,279.00 2,886.60 2,156.50 1,594.10 1,417.50 1,214.60 994.60 936.50 % Of Sales - 57.92% 68.85% 67.62% 68.23% 65.09% 66.08% 63.54% 60.75% 60.43% 58.71% Manufacturing Exp. - 1,252.20 354.70 535.90 572.70 486.50 279.40 236.30 262.20 208.60 188.70 % Of Sales - 13.08% 5.57% 11.05% 13.54% 14.68% 11.58% 10.59% 13.12% 12.67% 11.83% General & Admin Exp. - 260.20 285.50 136.50 87.20 65.50 66.60 153.00 137.00 125.80 124.90 % Of Sales - 2.72% 4.48% 2.82% 2.06% 1.98% 2.76% 6.86% 6.85% 7.64% 7.83% Selling & Distn. Exp. - 12.00 10.80 9.90 6.10 3.90 5.10 9.90 10.40 10.70 11.20 % Of Sales - 0.13% 0.17% 0.20% 0.14% 0.12% 0.21% 0.44% 0.52% 0.65% 0.70% Miscellaneous Exp. - 122.90 39.60 23.80 19.30 12.00 19.90 20.10 17.90 18.70 11.20 % Of Sales - 1.28% 0.62% 0.49% 0.46% 0.36% 0.82% 0.90% 0.90% 1.14% 1.99% EBITDA 971.70 1,009.00 606.30 509.60 454.40 426.60 279.80 300.70 299.70 249.90 279.60 EBITDA Margin 9.92% 10.54% 9.52% 10.51% 10.74% 12.88% 11.60% 13.48% 14.99% 15.18% 17.53% Other Income 968.80 929.30 453.90 759.80 587.90 400.50 105.60 284.60 154.20 115.70 33.80 Interest 114.10 69.90 55.30 72.30 58.80 51.80 5.80 7.80 5.40 7.00 3.60 Depreciation 264.50 311.10 238.00 128.30 108.70 83.80 96.20 90.20 78.10 82.50 90.90 PBT 1,365.40 1,557.30 766.90 1,068.80 874.80 691.50 283.40 487.30 370.40 276.10 218.90 Tax 190.70 9.40 160.00 77.00 90.00 47.00 43.50 64.80 71.40 49.90 31.90 Tax Rate 13.97% 0.67% 20.86% 7.20% 10.94% 6.80% 15.35% 13.30% 19.28% 18.07% 16.21% PAT 1,174.70 1,393.10 606.90 991.80 732.50 644.50 239.90 422.50 299.00 226.20 164.90 PAT before Minority Interest 1,174.70 1,393.10 606.90 991.80 732.50 644.50 239.90 422.50 299.00 226.20 164.90 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 12.00% 14.55% 9.53% 20.45% 17.31% 19.45% 9.94% 18.94% 14.96% 13.74% 10.34% PAT Growth 39.88% 129.54% -38.81% 35.40% 13.65% 168.65% -43.22% 41.30% 32.18% 37.17% EPS 26.53 31.47 13.71 22.40 16.55 14.56 5.42 9.54 6.75 5.11 3.72

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 18,151.90 16,402.70 12,073.30 9,008.90 8,014.60 6,432.00 4,662.80 4,183.90 3,676.20 2,991.40 2,802.10 Net Sales Growth 35.36% 35.86% 34.02% 12.41% 24.61% 37.94% 11.45% 13.81% 22.89% 6.76% Cost Of Goods Sold 5.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 Gross Profit 18,146.80 16,402.70 12,073.30 9,008.90 8,014.60 6,432.00 4,662.80 4,183.90 3,676.20 2,991.40 2,802.20 GP Margin 99.97% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100.00% Total Expenditure 14,754.70 13,501.20 10,379.60 7,561.90 6,733.90 5,330.10 3,883.30 3,460.60 3,027.70 2,490.10 2,322.60 Power & Fuel Cost - 20.80 24.00 19.40 15.80 13.90 12.40 16.90 17.70 18.50 18.50 % Of Sales - 0.13% 0.20% 0.22% 0.20% 0.22% 0.27% 0.40% 0.48% 0.62% 0.66% Employee Cost - 9,216.10 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 % Of Sales - 56.19% 59.84% 59.85% 60.24% 59.62% 60.39% 60.47% 58.57% 58.84% 58.93% Manufacturing Exp. - 537.10 491.50 1,017.30 1,047.10 808.10 546.20 376.00 428.30 310.70 262.60 % Of Sales - 3.27% 4.07% 11.29% 13.06% 12.56% 11.71% 8.99% 11.65% 10.39% 9.37% General & Admin Exp. - 448.80 510.50 302.10 235.40 194.10 69.70 275.50 288.50 265.30 255.50 % Of Sales - 2.74% 4.23% 3.35% 2.94% 3.02% 1.49% 6.58% 7.85% 8.87% 9.12% Selling & Distn. Exp. - 59.00 61.00 45.90 25.70 19.10 12.20 31.80 31.90 35.70 30.40 % Of Sales - 0.36% 0.51% 0.51% 0.32% 0.30% 0.26% 0.76% 0.87% 1.19% 1.08% Miscellaneous Exp. - 189.80 90.60 46.20 51.70 52.70 67.50 39.80 38.70 33.70 30.40 % Of Sales - 1.16% 0.75% 0.51% 0.65% 0.82% 1.45% 0.95% 1.05% 1.13% 1.90% EBITDA 3,397.20 2,901.50 1,693.70 1,447.00 1,280.70 1,101.90 779.50 723.30 648.50 501.30 479.50 EBITDA Margin 18.72% 17.69% 14.03% 16.06% 15.98% 17.13% 16.72% 17.29% 17.64% 16.76% 17.11% Other Income 101.30 107.80 164.70 45.40 61.90 51.80 32.60 67.70 53.50 39.10 26.90 Interest 209.00 168.60 134.70 125.50 80.60 65.00 14.30 15.50 9.20 9.40 6.00 Depreciation 763.80 681.90 427.60 297.10 258.50 227.20 183.60 173.00 124.80 127.40 127.70 PBT 2,269.50 2,158.80 1,296.10 1,069.80 1,003.50 861.50 614.20 602.50 568.00 403.60 372.70 Tax 349.50 258.30 332.60 220.90 206.10 146.80 130.20 127.80 140.30 94.90 78.50 Tax Rate 15.40% 13.36% 25.66% 20.65% 21.67% 17.04% 21.84% 21.46% 24.95% 23.51% 22.39% PAT 1,920.00 1,485.50 839.50 821.30 693.80 661.70 455.60 444.00 403.30 280.20 250.10 PAT before Minority Interest 1,756.90 1,674.50 963.50 848.90 745.10 714.70 466.00 467.60 422.10 308.70 272.10 Minority Interest -163.10 -189.00 -124.00 -27.60 -51.30 -53.00 -10.40 -23.60 -18.80 -28.50 -22.00 PAT Margin 10.58% 9.06% 6.95% 9.12% 8.66% 10.29% 9.77% 10.61% 10.97% 9.37% 8.93% PAT Growth 75.81% 76.95% 2.22% 18.38% 4.85% 45.24% 2.61% 10.09% 43.93% 12.04% EPS 43.37 33.56 18.96 18.55 15.67 14.95 10.29 10.03 9.11 6.33 5.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 8,453.70 7,562.30 3,312.20 2,615.30 2,206.10 1,805.10 1,975.10 1,703.90 1,473.90 1,339.40 Share Capital 67.20 66.90 61.80 61.10 60.90 60.60 62.50 61.80 61.50 61.40 Total Reserves 8,128.00 7,310.90 3,208.40 2,465.80 2,087.70 1,692.20 1,904.30 1,624.10 1,393.30 1,266.70 Non-Current Liabilities -91.50 1,419.30 1,116.70 1,064.70 899.30 575.50 -31.90 -24.80 -2.30 18.30 Secured Loans 22.50 6.40 0.00 0.00 0.00 0.30 4.50 9.70 17.40 21.00 Unsecured Loans 0.00 0.00 339.90 338.20 336.50 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 234.50 1,471.20 1,156.90 957.50 769.30 658.70 47.00 51.60 70.70 66.00 Current Liabilities 4,212.90 1,393.90 640.50 664.20 610.30 357.80 848.80 684.70 608.00 524.90 Trade Payables 1,799.80 498.40 422.50 334.20 383.20 196.30 138.20 85.00 80.40 54.20 Other Current Liabilities 633.00 415.30 206.70 321.10 223.00 158.20 142.50 110.00 103.50 84.20 Short Term Borrowings 107.50 450.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.80 Short Term Provisions 1,672.60 30.00 11.30 8.90 4.10 3.30 568.10 489.70 424.10 383.70 Total Liabilities 12,575.10 10,375.50 5,069.40 4,344.20 3,715.70 2,738.40 2,792.00 2,363.80 2,079.60 1,882.60 Net Block 3,831.00 3,915.00 448.20 435.90 394.10 382.70 412.00 426.50 464.00 494.10 Gross Block 4,680.60 4,485.00 864.60 740.80 759.80 755.50 811.30 744.20 715.20 664.30 Accumulated Depreciation 849.60 570.00 416.40 304.90 365.70 372.80 399.30 317.70 251.20 170.20 Non Current Assets 7,313.50 8,075.70 3,914.10 3,307.90 3,081.80 1,924.40 1,276.70 1,034.00 942.80 871.80 Capital Work in Progress 0.60 2.30 20.30 1.70 8.60 0.20 0.30 1.40 0.70 0.00 Non Current Investment 2,434.60 2,434.60 2,168.00 1,833.60 1,833.60 842.40 825.50 580.80 445.50 345.80 Long Term Loans & Adv. 1,020.30 1,701.60 1,259.40 1,021.20 819.30 676.00 22.00 11.70 11.70 12.80 Other Non Current Assets 27.00 22.20 18.20 15.50 26.20 23.10 16.90 13.60 20.90 19.10 Current Assets 5,261.60 2,299.80 1,155.30 1,036.30 633.90 814.00 1,515.30 1,328.90 1,136.80 1,010.80 Current Investments 0.00 145.70 0.00 0.00 0.00 12.40 11.70 284.70 298.20 238.30 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 2,462.30 1,447.00 969.20 783.60 424.60 323.20 401.20 316.50 250.60 207.90 Cash & Bank 514.00 255.00 45.30 139.50 62.40 402.30 443.40 139.40 67.70 59.00 Other Current Assets 2,285.30 133.80 59.20 55.00 146.90 76.10 659.00 588.30 520.30 505.60 Short Term Loans & Adv. 2,180.90 318.30 81.60 58.20 58.30 9.50 625.70 530.60 453.90 400.60 Net Current Assets 1,048.70 905.90 514.80 372.10 23.60 456.20 666.50 644.20 528.80 485.90 Total Assets 12,575.10 10,375.50 5,069.40 4,344.20 3,715.70 2,738.40 2,792.00 2,362.90 2,079.60 1,882.60

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 9,537.60 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 Share Capital 67.20 66.90 61.80 61.10 60.90 60.60 62.50 61.80 61.50 61.40 Total Reserves 9,212.50 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 Non-Current Liabilities 844.40 2,633.70 2,038.40 1,809.70 1,879.20 913.60 118.90 73.80 165.80 190.40 Secured Loans 24.90 6.70 0.00 0.00 0.00 0.30 4.50 9.90 17.80 21.40 Unsecured Loans 91.80 0.00 339.90 338.20 336.50 0.00 0.30 0.10 0.10 0.00 Long Term Provisions 318.90 1,973.30 1,877.80 1,538.80 1,313.70 933.20 59.30 72.50 74.10 85.80 Current Liabilities 5,883.10 2,737.50 1,531.50 1,739.30 1,179.20 842.50 1,525.20 1,171.20 1,110.10 894.20 Trade Payables 1,775.40 988.30 806.20 648.10 616.00 339.80 263.40 164.70 145.30 119.40 Other Current Liabilities 1,514.10 986.70 586.90 1,055.20 513.80 480.20 497.90 385.20 368.50 264.30 Short Term Borrowings 204.80 691.90 96.70 0.00 17.80 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2,388.80 70.60 41.70 36.00 31.60 22.50 763.90 621.30 596.30 510.50 Total Liabilities 16,408.10 13,700.20 7,296.80 6,718.90 5,889.80 4,222.20 4,040.60 3,324.80 3,072.10 2,794.80 Net Block 6,759.50 6,096.20 2,353.00 2,311.90 2,066.70 1,020.60 1,079.30 818.70 879.30 847.60 Gross Block 8,573.00 7,386.50 3,371.40 3,098.20 2,834.20 1,672.70 1,694.60 1,278.30 1,254.00 1,088.00 Accumulated Depreciation 1,813.50 1,290.30 1,018.40 786.30 767.50 652.10 615.30 459.60 374.70 240.40 Non Current Assets 8,288.60 8,981.20 4,694.30 4,112.50 3,668.90 2,128.50 1,158.60 898.20 960.20 908.00 Capital Work in Progress 3.30 2.40 23.20 4.60 16.80 0.20 0.30 1.40 0.70 0.00 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. 1,501.20 2,857.10 2,293.40 1,777.80 1,543.60 1,071.10 48.20 52.70 42.50 31.90 Other Non Current Assets 24.60 25.50 24.70 18.20 41.80 36.60 30.80 25.40 37.70 28.50 Current Assets 8,119.50 4,350.80 2,602.50 2,606.40 2,220.90 2,093.70 2,882.00 2,345.50 2,111.90 1,886.80 Current Investments 0.00 145.70 0.00 0.00 0.00 12.40 13.70 365.10 365.20 315.80 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.30 Sundry Debtors 3,970.00 2,577.10 1,803.90 1,613.10 1,389.40 1,068.30 856.50 587.70 585.80 468.00 Cash & Bank 1,099.20 883.20 335.20 578.70 453.50 812.20 903.40 557.60 418.30 407.50 Other Current Assets 3,050.30 216.10 131.20 125.20 378.00 200.80 1,108.40 835.10 742.30 695.20 Short Term Loans & Adv. 2,887.50 528.70 332.20 289.40 227.00 115.10 1,051.30 741.00 598.40 518.80 Net Current Assets 2,236.40 1,613.30 1,071.00 867.10 1,041.70 1,251.20 1,356.80 1,174.30 1,001.80 992.60 Total Assets 16,408.10 13,332.00 7,296.80 6,718.90 5,889.80 4,222.20 4,040.60 3,243.70 3,072.10 2,794.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 790.70 354.20 295.30 75.80 388.70 485.00 227.90 196.20 202.30 239.60 PBT 1,402.50 766.90 1,068.80 822.50 691.50 283.40 487.30 370.40 276.10 218.90 Adjustment -110.00 131.20 -356.70 -263.50 -188.20 78.30 -139.20 -51.30 -5.10 77.20 Changes in Working Capital -270.20 -397.20 -241.40 -331.70 14.60 198.70 -48.70 -85.20 -8.80 22.90 Cash after chg. in Working capital 1,022.30 500.90 470.70 227.30 517.90 560.40 299.40 233.90 262.20 319.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -231.60 -146.70 -175.40 -151.50 -129.20 -75.40 -71.50 -37.70 -59.90 -57.30 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 0.00 -22.10 Cash From Investing Activity 470.80 -1,884.20 489.60 414.10 -730.80 -4.20 206.00 -46.50 -118.80 -221.70 Net Fixed Assets -193.90 -3,602.40 -142.40 25.90 -12.70 55.90 -66.00 -29.70 -51.60 -58.50 Net Investments 145.70 -412.30 -334.40 0.00 -978.80 -17.60 28.30 -121.80 -159.60 -174.90 Others 519.00 2,130.50 966.40 388.20 260.70 -42.50 243.70 105.00 92.40 11.70 Cash from Financing Activity -948.70 1,704.80 -879.30 -413.10 1.90 -494.00 -132.80 -103.30 -74.90 -64.80 Net Cash Inflow / Outflow 312.80 174.80 -94.40 76.80 -340.20 -13.20 301.10 46.40 8.60 -46.90 Opening Cash & Equivalents 196.90 22.10 137.20 60.40 400.60 413.80 112.70 66.20 57.60 104.50 Closing Cash & Equivalent 509.70 196.90 42.80 137.20 60.40 400.60 413.80 112.70 66.20 57.60

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,791.70 1,237.10 903.40 950.50 765.60 762.30 296.90 452.70 382.40 472.30 PBT 2,003.00 1,253.60 1,044.90 951.20 861.50 596.20 595.40 562.40 403.60 372.70 Adjustment 889.30 648.30 504.60 382.00 312.00 284.10 149.30 79.80 102.70 123.20 Changes in Working Capital -662.10 -268.90 -280.00 -102.70 -143.30 50.20 -266.40 -71.30 -12.80 103.60 Cash after chg. in Working capital 2,230.20 1,633.00 1,269.50 1,230.50 1,030.20 930.50 478.30 570.90 493.50 599.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -438.50 -395.90 -366.10 -280.00 -264.60 -168.20 -181.40 -118.20 -111.10 -105.10 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 0.00 -22.10 Cash From Investing Activity -434.80 -2,448.30 -247.80 -271.60 -956.40 -92.70 112.30 -230.00 -270.40 -306.30 Net Fixed Assets -193.90 -3,602.40 -142.40 25.90 -12.70 55.90 -66.00 -29.70 -51.60 -58.50 Net Investments 145.70 -412.30 -334.40 0.00 -978.80 -17.60 28.30 -121.80 -159.60 -174.90 Others -386.60 1,566.40 229.00 -297.50 35.10 -131.00 150.00 -78.50 -59.20 -72.90 Cash from Financing Activity -1,093.70 1,675.30 -887.00 -558.20 -155.80 -695.80 -132.70 -106.30 -74.40 -66.90 Net Cash Inflow / Outflow 263.20 464.10 -231.40 120.70 -346.60 -26.20 276.50 116.40 37.60 99.10 Opening Cash & Equivalents 795.60 321.30 569.90 446.80 799.90 819.50 519.40 410.20 350.20 287.90 Closing Cash & Equivalent 1,093.60 795.60 321.30 569.90 446.80 799.90 819.50 519.40 410.20 350.20

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 243.90 220.56 105.83 413.57 352.81 289.24 314.69 272.80 236.55 216.30 ROA 12.14% 7.86% 21.07% 18.18% 19.97% 8.68% 16.39% 13.46% 11.42% 9.02% ROE 17.89% 11.40% 34.22% 31.33% 33.04% 12.90% 23.13% 19.04% 16.26% 12.96% ROCE 17.73% 14.09% 34.55% 32.07% 34.18% 15.27% 26.77% 23.40% 19.78% 15.40% Fixed Asset Turnover 2.09 2.38 6.04 5.64 4.37 3.08 2.87 2.74 2.39 2.51 Receivable days 74.53 69.22 65.97 52.12 41.19 54.80 58.71 51.77 50.84 52.56 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 0.00 23.00 19.08 18.71 15.79 Cash Conversion Cycle 74.53 69.22 65.97 52.12 41.19 54.80 35.70 32.69 32.13 36.77 Total Debt/Equity 0.02 0.06 0.10 0.13 0.16 0.00 0.00 0.01 0.01 0.02 Interest Cover 21.06 14.87 15.78 14.99 14.35 49.86 63.47 69.59 40.44 55.67

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 276.18 185.28 116.01 490.03 439.34 398.32 382.11 332.41 285.35 272.83 ROA 11.11% 9.16% 12.11% 11.82% 14.14% 11.28% 12.64% 13.13% 10.52% 10.03% ROE 21.64% 19.70% 25.81% 26.28% 28.09% 19.41% 21.05% 22.16% 18.00% 16.79% ROCE 24.70% 25.68% 31.94% 31.71% 33.36% 24.92% 27.05% 29.45% 23.54% 21.65% Fixed Asset Turnover 2.06 2.24 2.79 2.70 2.85 2.77 2.81 2.90 2.55 2.65 Receivable days 72.84 66.22 69.22 68.37 69.73 75.34 63.00 58.26 64.29 68.91 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.47 21.38 20.71 Cash Conversion Cycle 72.84 66.22 69.22 68.37 69.73 75.34 63.00 37.79 42.95 48.25 Total Debt/Equity 0.04 0.11 0.12 0.11 0.13 0.00 0.01 0.01 0.01 0.02 Interest Cover 12.46 10.62 9.52 12.80 14.25 42.69 39.41 62.13 43.94 59.43

Top Investors:

ai altius parent (cayman) limited

encora holdco limited

motilal oswal midcap fund

hdfc mutual fund - hdfc mid-cap fund

life insurance corporation of india

sbi equity hybrid fund

dsp midcap fund

icici prudential technology fund

government pension fund global

uti-flexi cap fund

Annual Reports:

News Update:

Coforge launches Private Equity Business Unit
11th Aug 2026, 12:12 PM

Private equity firms are increasingly focused on operational transformation, EBITDA improvement, and scaling growth vectors to drive investment returns
Read More
Coforge launches operating unit 'Momentuum AI'
30th Jul 2026, 14:52 PM

Momentuum AI is a new operating unit designed specifically to execute enterprise AI projects
Read More
Coforge - Quarterly Results
29th Jul 2026, 00:00 AM

Read More
Coforge reports 63% jump in Q1 consolidated net profit
28th Jul 2026, 12:12 PM

Consolidated total income of the company increased by 49.19% to Rs 5,554.50 crore in Q1FY27
Read More
Coforge launches AI Operating System for Autonomous Enterprise
24th Jul 2026, 09:01 AM

It enables organizations to deploy agentic AI at scale while maintaining the governance, transparency, and control required for enterprise adoption
Read More
Coforge launches AI-powered SecureEdge2Cloud on Zscaler Platform
9th Jul 2026, 12:58 PM

SecureEdge2Cloud is designed to help organizations simplify security while reducing the complexity of managing multiple point solutions
Read More
Coforge inaugurates 'The Coforge Public Library' in New Delhi
8th Jun 2026, 12:38 PM

This is the fourth Coforge Public Library in India after Noida, Gurugram and Hyderabad
Read More
Coforge launches ‘Nexa Agentic AI Platform’ for global insurance industry
2nd Jun 2026, 10:12 AM

Nexa Agentic AI Platform is designed to help carriers extract greater value from their existing insurance platforms
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 /

Cash Flow

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: