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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

59,055.74
59.28
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

58,873.04
0.86%
9.11

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

33.98
46.13
50.34

P:BV (Average)

8 Years
5 Years
3 Years

7.11
9.07
8.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.02
25.28
25.82

Earnings Forecasts:

(Updated: 08-09-2025)

Description 2024 2025 2026 2027
Adj EPS 24.6 42.41 52.83 62.16
P/E Ratio 71.71 41.59 33.39 28.38
Revenue 12050.7 15813 18281.8 20993.8
EBITDA 1734.4 2663.29 3154.41 3652.7
Net Income 812.1 1442.14 1794.29 2122.4
ROA 8.73 13.25 14.88 15.88
P/B Ratio 9.25 7.72 6.82 5.78
ROE 16.23 20.34 23.48 29.39
FCFF 550.3 1117.22 1578.55 1857.53
FCFF Yield 0.85 1.72 2.43 2.86
Net Debt 41.5 -832.01 -1763.64 -3926.15
BVPS 190.71 228.45 258.59 305.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,772.10 1,209.50 46.52% 1,589.00 1,224.80 29.74% 1,432.70 1,264.60 13.29% 1,325.80 1,219.20 8.74%
Expenses 1,674.40 1,135.60 47.45% 1,476.10 1,066.20 38.44% 1,346.00 1,092.00 23.26% 1,218.30 1,109.10 9.85%
EBITDA 97.70 73.90 32.21% 112.90 158.60 -28.81% 86.70 172.60 -49.77% 107.50 110.10 -2.36%
EBIDTM 5.51% 6.11% 7.11% 12.95% 6.05% 13.65% 8.11% 9.03%
Other Income 147.90 89.60 65.07% 88.00 218.40 -59.71% 109.40 307.90 -64.47% 198.60 36.50 444.11%
Interest 16.70 17.20 -2.91% 18.50 21.50 -13.95% 12.60 18.80 -32.98% 5.40 18.10 -70.17%
Depreciation 46.70 31.30 49.20% 41.10 34.40 19.48% 40.60 32.50 24.92% 37.90 31.30 21.09%
PBT 182.20 115.00 58.43% 141.30 321.10 -56.00% 142.90 429.20 -66.71% 262.80 97.20 170.37%
Tax 31.50 33.80 -6.80% 30.40 27.00 12.59% 37.00 19.20 92.71% 33.30 20.50 62.44%
PAT 150.70 81.20 85.59% 110.90 294.10 -62.29% 105.90 410.00 -74.17% 229.50 76.70 199.22%
PATM 8.50% 6.71% 6.98% 24.01% 7.39% 32.42% 17.31% 6.29%
EPS 4.51 2.43 85.60% 3.32 8.79 -62.23% 3.17 12.26 -74.14% 6.86 2.29 199.56%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,688.60 2,357.10 56.49% 3,409.90 2,318.40 47.08% 3,318.20 2,323.30 42.82% 3,062.30 2,276.20 34.54%
Expenses 3,111.60 2,048.10 51.93% 2,882.90 1,928.60 49.48% 2,875.20 1,928.20 49.11% 2,650.40 1,935.30 36.95%
EBITDA 577.00 309.00 86.73% 527.00 389.80 35.20% 443.00 395.10 12.12% 411.90 340.90 20.83%
EBIDTM 15.64% 13.11% 15.46% 16.81% 13.35% 17.01% 13.45% 14.98%
Other Income 18.60 24.40 -23.77% 31.40 4.00 685.00% 59.60 15.00 297.33% 56.30 8.90 532.58%
Interest 46.20 32.40 42.59% 39.70 37.00 7.30% 32.50 34.60 -6.07% 30.40 31.90 -4.70%
Depreciation 159.20 71.70 122.04% 125.40 79.20 58.33% 126.80 81.10 56.35% 124.30 77.20 61.01%
PBT 365.40 229.30 59.35% 393.30 289.20 36.00% 343.30 294.40 16.61% 313.50 240.70 30.25%
Tax 79.20 71.80 10.31% 87.40 58.80 48.64% 87.40 51.60 69.38% 79.90 52.80 51.33%
PAT 286.20 157.50 81.71% 305.90 230.40 32.77% 255.90 242.80 5.40% 233.60 187.90 24.32%
PATM 7.76% 6.68% 8.97% 9.94% 7.71% 10.45% 7.63% 8.26%
EPS 9.49 3.99 137.84% 7.81 7.24 7.87% 6.44 7.70 -16.36% 6.06 5.89 2.89%

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 6,119.60 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 24.43% 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 6,119.60 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 5,714.80 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 404.80 381.00 509.60 454.40 426.60 279.80 300.70 299.70 249.90 279.60 265.50 EBITDA Margin 6.61% 6.86% 10.51% 10.74% 12.88% 11.60% 13.48% 14.99% 15.18% 17.53% 17.89% Other Income 543.90 485.60 759.80 587.90 400.50 105.60 284.60 154.20 115.70 33.80 44.70 Interest 53.20 53.70 72.30 58.80 51.80 5.80 7.80 5.40 7.00 3.60 6.80 Depreciation 166.30 150.90 128.30 108.70 83.80 96.20 90.20 78.10 82.50 90.90 81.50 PBT 729.20 662.00 1,068.80 874.80 691.50 283.40 487.30 370.40 276.10 218.90 221.90 Tax 132.20 134.50 77.00 90.00 47.00 43.50 64.80 71.40 49.90 31.90 29.60 Tax Rate 18.13% 20.32% 7.20% 10.94% 6.80% 15.35% 13.30% 19.28% 18.07% 16.21% 13.38% PAT 597.00 527.50 991.80 732.50 644.50 239.90 422.50 299.00 226.20 164.90 191.70 PAT before Minority Interest 597.00 527.50 991.80 732.50 644.50 239.90 422.50 299.00 226.20 164.90 191.70 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 9.76% 9.49% 20.45% 17.31% 19.45% 9.94% 18.94% 14.96% 13.74% 10.34% 12.92% PAT Growth -30.74% -46.81% 35.40% 13.65% 168.65% -43.22% 41.30% 32.18% 37.17% -13.98% EPS 17.85 15.77 29.66 21.90 19.27 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 13,479.00 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 45.33% 33.76% 12.41% 24.61% 37.94% 11.45% 13.81% 22.89% 6.76% 4.25% Cost Of Goods Sold 9.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 8.30 Gross Profit 13,469.70 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 99.93% 100% 100% 100% 100% 100% 100% 100% 100% 100.00% 99.69% Total Expenditure 11,520.10 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 1,958.90 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 14.53% 14.05% 16.06% 15.98% 17.13% 16.72% 17.29% 17.64% 16.76% 17.11% 17.59% Other Income 165.90 164.70 45.40 61.90 51.80 32.60 67.70 53.50 39.10 26.90 22.40 Interest 148.80 134.70 125.50 80.60 65.00 14.30 15.50 9.20 9.40 6.00 7.50 Depreciation 535.70 427.60 297.10 258.50 227.20 183.60 173.00 124.80 127.40 127.70 121.10 PBT 1,415.50 1,296.10 1,069.80 1,003.50 861.50 614.20 602.50 568.00 403.60 372.70 366.70 Tax 333.90 332.60 220.90 206.10 146.80 130.20 127.80 140.30 94.90 78.50 78.40 Tax Rate 23.59% 25.66% 20.65% 21.67% 17.04% 21.84% 21.46% 24.95% 23.51% 22.39% 21.46% PAT 1,081.60 839.50 821.30 693.80 661.70 455.60 444.00 403.30 280.20 250.10 270.00 PAT before Minority Interest 924.70 963.50 848.90 745.10 714.70 466.00 467.60 422.10 308.70 272.10 287.00 Minority Interest -156.90 -124.00 -27.60 -51.30 -53.00 -10.40 -23.60 -18.80 -28.50 -22.00 -17.00 PAT Margin 8.02% 6.97% 9.12% 8.66% 10.29% 9.77% 10.61% 10.97% 9.37% 8.93% 10.05% PAT Growth 32.13% 2.22% 18.38% 4.85% 45.24% 2.61% 10.09% 43.93% 12.04% -7.37% EPS 32.34 25.10 24.56 20.75 19.79 13.62 13.28 12.06 8.38 7.48 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:

motilal oswal midcap fund

hdfc mutual fund - hdfc mid-cap fund

life insurance corporation of india

dsp midcap fund

uti-flexi cap fund

government pension fund global

hdfc life insurance company limited

sbi life insurance co. ltd

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

aditya birla sun life trustee private limited a/c - aditya birla sun life focused fund

Annual Reports:

News Update:

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 to acquire 100% stake in Artexmind S.A.
24th Jul 2025, 11:10 AM

The Transaction is expected to be completed on or before August 31, 2025
Read More
Coforge - Quarterly Results
23rd Jul 2025, 21:48 PM

Read More
Coforge recognized as Leader in Avasant’s Airlines and Airports Digital Services 2025 RadarView
25th Jun 2025, 12:21 PM

The report recognizes 20 tops-tier service providers supporting the airlines and airports industry in digital transformation
Read More
Coforge collaborates with Duke’s Fuqua School of Business
23rd Jun 2025, 12:51 PM

The collaboration aims to explore and expand the adoption of Generative AI in the enterprise space
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: