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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51,407.10
63.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51,224.40
0.99%
8.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.49
17.02
12.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.57
14.57
5.32

PAT CAGR (%)

10 Years
5 Years
3 Years

21.63
12.72
6.88

P:E (Median)

8 Years
5 Years
3 Years

32.69
43.89
44.60

P:BV (Average)

8 Years
5 Years
3 Years

6.82
8.73
8.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.95
23.89
24.26

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 131.56 151.87 205.38 248.21
P/E Ratio 68.85 57.11 42.23 34.94
Revenue 9179 11693 13939 16175
EBITDA 1428 1939 2416 2857
Net Income 808 1007 1400 1695
ROA 13.7 13.4 14.8 16.6
P/B Ratio 9.68 10.64 9.22 7.78
ROE 24.09 22.03 24.25 25.57
FCFF 543.9 412.56 1236.16 1636.5
FCFF Yield 0.92 0.7 2.1 2.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,589.00 1,224.80 29.74% 1,432.70 1,264.60 13.29% 1,325.80 1,219.20 8.74% 1,209.50 1,140.30 6.07%
Expenses 1,476.10 1,066.20 38.44% 1,346.00 1,092.00 23.26% 1,218.30 1,109.10 9.85% 1,135.60 1,072.00 5.93%
EBITDA 112.90 158.60 -28.81% 86.70 172.60 -49.77% 107.50 110.10 -2.36% 73.90 68.30 8.20%
EBIDTM 7.11% 12.95% 6.05% 13.65% 8.11% 9.03% 6.11% 5.99%
Other Income 88.00 218.40 -59.71% 109.40 307.90 -64.47% 198.60 36.50 444.11% 89.60 197.00 -54.52%
Interest 18.50 21.50 -13.95% 12.60 18.80 -32.98% 5.40 18.10 -70.17% 17.20 13.90 23.74%
Depreciation 41.10 34.40 19.48% 40.60 32.50 24.92% 37.90 31.30 21.09% 31.30 30.10 3.99%
PBT 141.30 321.10 -56.00% 142.90 429.20 -66.71% 262.80 97.20 170.37% 115.00 221.30 -48.03%
Tax 30.40 27.00 12.59% 37.00 19.20 92.71% 33.30 20.50 62.44% 33.80 10.30 228.16%
PAT 110.90 294.10 -62.29% 105.90 410.00 -74.17% 229.50 76.70 199.22% 81.20 211.00 -61.52%
PATM 6.98% 24.01% 7.39% 32.42% 17.31% 6.29% 6.71% 18.50%
EPS 16.58 43.96 -62.28% 15.83 61.29 -74.17% 34.30 11.46 199.30% 12.14 31.54 -61.51%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,409.90 2,318.40 47.08% 3,318.20 2,323.30 42.82% 3,062.30 2,276.20 34.54% 2,400.80 2,221.00 8.10%
Expenses 2,882.90 1,928.60 49.48% 2,875.20 1,928.20 49.11% 2,650.40 1,935.30 36.95% 2,107.50 1,915.00 10.05%
EBITDA 527.00 389.80 35.20% 443.00 395.10 12.12% 411.90 340.90 20.83% 293.30 306.00 -4.15%
EBIDTM 15.46% 16.81% 13.35% 17.01% 13.45% 14.98% 12.22% 13.78%
Other Income 31.40 4.00 685.00% 59.60 15.00 297.33% 56.30 8.90 532.58% 25.40 16.00 58.75%
Interest 39.70 37.00 7.30% 32.50 34.60 -6.07% 30.40 31.90 -4.70% 32.50 22.10 47.06%
Depreciation 125.40 79.20 58.33% 126.80 81.10 56.35% 124.30 77.20 61.01% 81.50 75.70 7.66%
PBT 393.30 289.20 36.00% 343.30 294.40 16.61% 313.50 240.70 30.25% 204.70 224.20 -8.70%
Tax 87.40 58.80 48.64% 87.40 51.60 69.38% 79.90 52.80 51.33% 65.40 48.50 34.85%
PAT 305.90 230.40 32.77% 255.90 242.80 5.40% 233.60 187.90 24.32% 139.30 175.70 -20.72%
PATM 8.97% 9.94% 7.71% 10.45% 7.63% 8.26% 5.80% 7.91%
EPS 39.04 36.20 7.85% 32.21 38.51 -16.36% 30.31 29.43 2.99% 19.97 27.05 -26.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 1,346.09 Net Sales Growth 14.60% 14.62% 27.69% 37.34% 8.13% 11.59% 21.47% 3.18% 7.47% 10.26% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.20 -3.44 Gross Profit 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 1,349.53 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 99.45% 100.26% Total Expenditure 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 1,115.96 Power & Fuel Cost - 12.40 9.50 8.10 9.80 13.50 13.60 14.10 13.90 12.30 10.63 % Of Sales - 0.26% 0.22% 0.24% 0.41% 0.61% 0.68% 0.86% 0.87% 0.83% 0.79% Employee Cost - 3,279.00 2,886.60 2,156.50 1,594.10 1,417.50 1,214.60 994.60 936.50 859.90 720.19 % Of Sales - 67.62% 68.23% 65.09% 66.08% 63.54% 60.75% 60.43% 58.71% 57.94% 53.50% Manufacturing Exp. - 535.90 572.70 486.50 279.40 236.30 262.20 208.60 188.70 167.30 123.07 % Of Sales - 11.05% 13.54% 14.68% 11.58% 10.59% 13.12% 12.67% 11.83% 11.27% 9.14% General & Admin Exp. - 136.50 87.20 65.50 66.60 153.00 137.00 125.80 124.90 103.30 89.49 % Of Sales - 2.82% 2.06% 1.98% 2.76% 6.86% 6.85% 7.64% 7.83% 6.96% 6.65% Selling & Distn. Exp. - 9.90 6.10 3.90 5.10 9.90 10.40 10.70 11.20 9.20 7.52 % Of Sales - 0.20% 0.14% 0.12% 0.21% 0.44% 0.52% 0.65% 0.70% 0.62% 0.56% Miscellaneous Exp. - 23.80 19.30 12.00 19.90 20.10 17.90 18.70 31.70 28.90 7.52 % Of Sales - 0.49% 0.46% 0.36% 0.82% 0.90% 0.90% 1.14% 1.99% 1.95% 5.68% EBITDA 381.00 509.60 454.40 426.60 279.80 300.70 299.70 249.90 279.60 265.50 230.13 EBITDA Margin 6.86% 10.51% 10.74% 12.88% 11.60% 13.48% 14.99% 15.18% 17.53% 17.89% 17.10% Other Income 485.60 759.80 587.90 400.50 105.60 284.60 154.20 115.70 33.80 44.70 22.42 Interest 53.70 72.30 58.80 51.80 5.80 7.80 5.40 7.00 3.60 6.80 4.65 Depreciation 150.90 128.30 108.70 83.80 96.20 90.20 78.10 82.50 90.90 81.50 66.52 PBT 662.00 1,068.80 874.80 691.50 283.40 487.30 370.40 276.10 218.90 221.90 181.38 Tax 134.50 77.00 90.00 47.00 43.50 64.80 71.40 49.90 31.90 29.60 20.31 Tax Rate 20.32% 7.20% 10.94% 6.80% 15.35% 13.30% 19.28% 18.07% 16.21% 13.38% 12.10% PAT 527.50 991.80 732.50 644.50 239.90 422.50 299.00 226.20 164.90 191.70 147.59 PAT before Minority Interest 527.50 991.80 732.50 644.50 239.90 422.50 299.00 226.20 164.90 191.70 147.59 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 9.49% 20.45% 17.31% 19.45% 9.94% 18.94% 14.96% 13.74% 10.34% 12.92% 10.96% PAT Growth -46.81% 35.40% 13.65% 168.65% -43.22% 41.30% 32.18% 37.17% -13.98% 29.89% EPS 78.85 148.25 109.49 96.34 35.86 63.15 44.69 33.81 24.65 28.65 22.06

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 12,191.20 9,179.00 8,014.60 6,432.00 4,662.80 4,183.90 3,676.20 2,991.40 2,802.10 2,687.90 2,372.50 Net Sales Growth 33.40% 14.53% 24.61% 37.94% 11.45% 13.81% 22.89% 6.76% 4.25% 13.29% Cost Of Goods Sold 10.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 8.30 -3.28 Gross Profit 12,181.10 9,179.00 8,014.60 6,432.00 4,662.80 4,183.90 3,676.20 2,991.40 2,802.20 2,679.60 2,375.78 GP Margin 99.92% 100% 100% 100% 100% 100% 100% 100% 100.00% 99.69% 100.14% Total Expenditure 10,516.00 7,751.40 6,733.90 5,330.10 3,883.30 3,460.60 3,027.70 2,490.10 2,322.60 2,215.00 2,036.63 Power & Fuel Cost - 19.20 15.80 13.90 12.40 16.90 17.70 18.50 18.50 16.70 15.46 % Of Sales - 0.21% 0.20% 0.22% 0.27% 0.40% 0.48% 0.62% 0.66% 0.62% 0.65% Employee Cost - 5,506.90 4,828.00 3,834.60 2,815.80 2,529.80 2,153.20 1,760.10 1,651.30 1,541.90 1,333.15 % Of Sales - 59.99% 60.24% 59.62% 60.39% 60.47% 58.57% 58.84% 58.93% 57.36% 56.19% Manufacturing Exp. - 1,058.80 1,047.10 808.10 546.20 376.00 428.30 310.70 262.60 252.90 232.24 % Of Sales - 11.54% 13.06% 12.56% 11.71% 8.99% 11.65% 10.39% 9.37% 9.41% 9.79% General & Admin Exp. - 311.30 235.40 194.10 69.70 275.50 288.50 265.30 255.50 243.10 219.57 % Of Sales - 3.39% 2.94% 3.02% 1.49% 6.58% 7.85% 8.87% 9.12% 9.04% 9.25% Selling & Distn. Exp. - 54.70 25.70 19.10 12.20 31.80 31.90 35.70 30.40 30.90 22.48 % Of Sales - 0.60% 0.32% 0.30% 0.26% 0.76% 0.87% 1.19% 1.08% 1.15% 0.95% Miscellaneous Exp. - 49.90 51.70 52.70 67.50 39.80 38.70 33.70 53.20 47.10 22.48 % Of Sales - 0.54% 0.65% 0.82% 1.45% 0.95% 1.05% 1.13% 1.90% 1.75% 3.98% EBITDA 1,675.20 1,427.60 1,280.70 1,101.90 779.50 723.30 648.50 501.30 479.50 472.90 335.87 EBITDA Margin 13.74% 15.55% 15.98% 17.13% 16.72% 17.29% 17.64% 16.76% 17.11% 17.59% 14.16% Other Income 172.70 61.40 61.90 51.80 32.60 67.70 53.50 39.10 26.90 22.40 17.31 Interest 135.10 125.60 80.60 65.00 14.30 15.50 9.20 9.40 6.00 7.50 5.67 Depreciation 458.00 318.50 258.50 227.20 183.60 173.00 124.80 127.40 127.70 121.10 91.64 PBT 1,254.80 1,044.90 1,003.50 861.50 614.20 602.50 568.00 403.60 372.70 366.70 255.87 Tax 320.10 209.30 206.10 146.80 130.20 127.80 140.30 94.90 78.50 78.40 53.99 Tax Rate 25.51% 20.03% 21.67% 17.04% 21.84% 21.46% 24.95% 23.51% 22.39% 21.46% 30.69% PAT 934.70 808.00 693.80 661.70 455.60 444.00 403.30 280.20 250.10 270.00 114.06 PAT before Minority Interest 810.70 835.60 745.10 714.70 466.00 467.60 422.10 308.70 272.10 287.00 121.92 Minority Interest -124.00 -27.60 -51.30 -53.00 -10.40 -23.60 -18.80 -28.50 -22.00 -17.00 -7.86 PAT Margin 7.67% 8.80% 8.66% 10.29% 9.77% 10.61% 10.97% 9.37% 8.93% 10.05% 4.81% PAT Growth 11.70% 16.46% 4.85% 45.24% 2.61% 10.09% 43.93% 12.04% -7.37% 136.72% EPS 139.72 120.78 103.71 98.91 68.10 66.37 60.28 41.88 37.38 40.36 17.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,019.85 Share Capital 61.80 61.10 60.90 60.60 62.50 61.80 61.50 61.40 61.20 61.04 Total Reserves 3,208.40 2,465.80 2,087.70 1,692.20 1,904.30 1,624.10 1,393.30 1,266.70 1,154.60 955.80 Non-Current Liabilities 1,116.70 1,064.70 899.30 575.50 -31.90 -24.80 -2.30 18.30 42.20 21.52 Secured Loans 0.00 0.00 0.00 0.30 4.50 9.70 17.40 21.00 6.00 4.62 Unsecured Loans 339.90 338.20 336.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,156.90 957.50 769.30 658.70 47.00 51.60 70.70 66.00 57.60 42.92 Current Liabilities 640.50 664.20 610.30 357.80 848.80 684.70 608.00 524.90 508.60 646.30 Trade Payables 422.50 334.20 383.20 196.30 138.20 85.00 80.40 54.20 53.70 129.93 Other Current Liabilities 206.70 321.10 223.00 158.20 142.50 110.00 103.50 84.20 108.40 123.75 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.80 2.90 20.00 Short Term Provisions 11.30 8.90 4.10 3.30 568.10 489.70 424.10 383.70 343.60 372.61 Total Liabilities 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 1,687.67 Net Block 448.20 435.90 394.10 382.70 412.00 426.50 464.00 494.10 523.90 375.77 Gross Block 864.60 740.80 759.80 755.50 811.30 744.20 715.20 664.30 605.10 597.91 Accumulated Depreciation 416.40 304.90 365.70 372.80 399.30 317.70 251.20 170.20 81.20 222.14 Non Current Assets 3,914.10 3,307.90 3,081.80 1,924.40 1,276.70 1,034.00 942.80 871.80 909.30 762.00 Capital Work in Progress 20.30 1.70 8.60 0.20 0.30 1.40 0.70 0.00 0.70 116.00 Non Current Investment 2,168.00 1,833.60 1,833.60 842.40 825.50 580.80 445.50 345.80 345.80 210.75 Long Term Loans & Adv. 1,259.40 1,021.20 819.30 676.00 22.00 11.20 11.70 12.80 7.90 49.54 Other Non Current Assets 18.20 15.50 26.20 23.10 16.90 14.10 20.90 19.10 31.00 9.94 Current Assets 1,155.30 1,036.30 633.90 814.00 1,515.30 1,329.80 1,136.80 1,010.80 864.60 925.67 Current Investments 0.00 0.00 0.00 12.40 11.70 284.70 298.20 238.30 63.40 23.19 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.24 Sundry Debtors 969.20 783.60 424.60 323.20 401.20 316.50 250.60 207.90 251.50 441.99 Cash & Bank 45.30 139.50 62.40 402.30 443.40 139.40 67.70 59.00 105.90 73.53 Other Current Assets 140.80 55.00 88.60 66.60 659.00 589.20 520.30 505.60 443.80 378.73 Short Term Loans & Adv. 81.60 58.20 58.30 9.50 611.40 484.40 441.60 400.60 361.00 312.05 Net Current Assets 514.80 372.10 23.60 456.20 666.50 645.10 528.80 485.90 356.00 279.37 Total Assets 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 1,687.67

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 1,357.35 Share Capital 61.80 61.10 60.90 60.60 62.50 61.80 61.50 61.40 61.20 61.04 Total Reserves 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 1,293.31 Non-Current Liabilities 2,038.40 1,809.70 1,879.20 913.60 118.90 73.80 165.80 190.40 260.10 14.56 Secured Loans 0.00 0.00 0.00 0.30 4.50 9.90 17.80 21.40 6.20 4.77 Unsecured Loans 339.90 338.20 336.50 0.00 0.30 0.10 0.10 0.00 0.20 0.08 Long Term Provisions 1,877.80 1,538.80 1,313.70 933.20 59.30 72.50 74.10 85.80 83.00 48.34 Current Liabilities 1,531.50 1,739.30 1,179.20 842.50 1,525.20 1,204.50 1,110.10 894.20 777.70 866.25 Trade Payables 806.20 648.10 616.00 339.80 263.40 164.70 145.30 119.40 118.80 213.46 Other Current Liabilities 586.90 1,055.20 513.80 480.20 497.90 418.50 368.50 264.30 203.80 198.88 Short Term Borrowings 96.70 0.00 17.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 41.70 36.00 31.60 22.50 763.90 621.30 596.30 510.50 455.10 453.91 Total Liabilities 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 2,257.03 Net Block 2,353.00 2,311.90 2,066.70 1,020.60 1,079.30 818.70 879.30 847.60 902.60 557.89 Gross Block 3,371.40 3,098.20 2,834.20 1,672.70 1,694.60 1,278.30 1,254.00 1,088.00 1,025.60 933.62 Accumulated Depreciation 1,018.40 786.30 767.50 652.10 615.30 459.60 374.70 240.40 123.00 375.73 Non Current Assets 4,694.30 4,112.50 3,668.90 2,128.50 1,158.60 898.20 960.20 908.00 967.60 756.85 Capital Work in Progress 23.20 4.60 16.80 0.20 0.30 1.40 0.70 0.00 16.70 120.31 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. 2,293.40 1,777.80 1,543.60 1,071.10 48.20 52.20 42.50 31.90 9.10 44.34 Other Non Current Assets 24.70 18.20 41.80 36.60 30.80 25.90 37.70 28.50 39.20 34.31 Current Assets 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 1,500.18 Current Investments 0.00 0.00 0.00 12.40 13.70 365.10 365.20 315.80 74.60 55.36 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.30 0.30 8.51 Sundry Debtors 1,803.90 1,613.10 1,389.40 1,068.30 856.50 587.70 585.80 468.00 590.10 605.99 Cash & Bank 335.20 578.70 453.50 812.20 903.40 557.60 418.30 407.50 336.20 269.25 Other Current Assets 463.40 125.20 151.00 85.70 1,108.40 949.50 742.30 695.20 660.90 561.06 Short Term Loans & Adv. 332.20 289.40 227.00 115.10 1,051.30 616.10 598.40 518.80 490.70 402.21 Net Current Assets 1,071.00 867.10 1,041.70 1,251.20 1,356.80 1,255.40 1,001.80 992.60 884.40 633.93 Total Assets 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 2,257.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 295.30 75.80 388.70 485.00 227.90 196.20 202.30 239.60 404.10 241.99 PBT 1,068.80 822.50 691.50 283.40 487.30 370.40 276.10 218.90 221.90 181.38 Adjustment -356.70 -263.50 -188.20 78.30 -139.20 -51.30 -5.10 77.20 81.10 117.56 Changes in Working Capital -241.40 -331.70 14.60 198.70 -48.70 -85.20 -8.80 22.90 159.20 37.80 Cash after chg. in Working capital 470.70 227.30 517.90 560.40 299.40 233.90 262.20 319.00 462.20 336.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -175.40 -151.50 -129.20 -75.40 -71.50 -37.70 -59.90 -57.30 -57.50 -56.27 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 -22.10 -0.60 -38.48 Cash From Investing Activity 489.60 414.10 -730.80 -4.20 206.00 -46.50 -118.80 -221.70 -262.60 -187.30 Net Fixed Assets -142.40 25.90 -12.70 55.90 -66.00 -29.70 -51.60 -58.50 108.11 -166.07 Net Investments -334.40 0.00 -978.80 -17.60 28.30 -121.80 -159.60 -174.90 -175.26 -70.46 Others 966.40 388.20 260.70 -42.50 243.70 105.00 92.40 11.70 -195.45 49.23 Cash from Financing Activity -879.30 -413.10 1.90 -494.00 -132.80 -103.30 -74.90 -64.80 -80.80 -61.09 Net Cash Inflow / Outflow -94.40 76.80 -340.20 -13.20 301.10 46.40 8.60 -46.90 60.70 -6.40 Opening Cash & Equivalents 137.20 60.40 400.60 413.80 112.70 66.20 57.60 104.50 43.80 47.27 Closing Cash & Equivalent 42.80 137.20 60.40 400.60 413.80 112.70 66.20 57.60 104.50 40.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 903.40 950.50 765.60 762.30 296.90 452.70 382.40 472.30 360.10 257.99 PBT 1,044.90 951.20 861.50 596.20 595.40 562.40 403.60 372.70 366.70 255.87 Adjustment 504.60 382.00 312.00 284.10 149.30 79.80 102.70 123.20 151.60 159.48 Changes in Working Capital -280.00 -102.70 -143.30 50.20 -266.40 -71.30 -12.80 103.60 -58.10 14.14 Cash after chg. in Working capital 1,269.50 1,230.50 1,030.20 930.50 478.30 570.90 493.50 599.50 460.20 429.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -366.10 -280.00 -264.60 -168.20 -181.40 -118.20 -111.10 -105.10 -98.80 -91.54 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 -22.10 -1.30 -79.96 Cash From Investing Activity -247.80 -271.60 -956.40 -92.70 112.30 -230.00 -270.40 -306.30 -303.80 -177.23 Net Fixed Assets -142.40 25.90 -12.70 55.90 -66.00 -29.70 -51.60 -58.50 108.11 -166.07 Net Investments -334.40 0.00 -978.80 -17.60 28.30 -121.80 -159.60 -174.90 -175.26 -70.46 Others 229.00 -297.50 35.10 -131.00 150.00 -78.50 -59.20 -72.90 -236.65 59.30 Cash from Financing Activity -887.00 -558.20 -155.80 -695.80 -132.70 -106.30 -74.40 -66.90 -72.70 -66.42 Net Cash Inflow / Outflow -231.40 120.70 -346.60 -26.20 276.50 116.40 37.60 99.10 -16.40 14.34 Opening Cash & Equivalents 569.90 446.80 799.90 819.50 519.40 410.20 350.20 287.90 223.80 216.60 Closing Cash & Equivalent 321.30 569.90 446.80 799.90 819.50 519.40 410.20 350.20 287.90 223.78

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 529.16 413.57 352.81 289.24 314.69 272.80 236.55 216.30 198.66 166.57 ROA 21.07% 18.18% 19.97% 8.68% 16.39% 13.46% 11.42% 9.02% 11.08% 10.18% ROE 34.22% 31.33% 33.04% 12.90% 23.13% 19.04% 16.26% 12.96% 17.17% 15.20% ROCE 34.55% 32.07% 34.18% 15.27% 26.77% 23.40% 19.78% 15.40% 19.98% 17.20% Fixed Asset Turnover 6.04 5.64 4.37 3.08 2.87 2.74 2.39 2.51 2.47 2.61 Receivable days 65.97 52.12 41.19 54.80 58.71 51.77 50.84 52.56 85.27 118.45 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.77 Payable days 0.00 0.00 0.00 0.00 23.00 19.08 18.71 15.79 28.60 39.61 Cash Conversion Cycle 65.97 52.12 41.19 54.80 35.70 32.69 32.13 36.77 56.67 80.61 Total Debt/Equity 0.10 0.13 0.16 0.00 0.00 0.01 0.01 0.02 0.01 0.03 Interest Cover 15.78 14.99 14.35 49.86 63.47 69.59 40.44 55.67 33.54 37.14

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 580.03 490.03 439.34 398.32 382.11 332.41 285.35 272.83 255.77 221.86 ROA 11.92% 11.82% 14.14% 11.28% 12.64% 13.13% 10.52% 10.03% 11.75% 6.04% ROE 25.40% 26.28% 28.09% 19.41% 21.05% 22.16% 18.00% 16.79% 19.66% 9.11% ROCE 31.28% 31.71% 33.36% 24.92% 27.05% 29.45% 23.54% 21.65% 25.29% 13.46% Fixed Asset Turnover 2.84 2.70 2.85 2.77 2.81 2.90 2.55 2.65 2.74 2.82 Receivable days 67.94 68.37 69.73 75.34 63.00 58.26 64.29 68.91 81.21 90.03 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.60 1.06 Payable days 0.00 0.00 0.00 0.00 0.00 20.47 21.38 20.71 30.21 39.68 Cash Conversion Cycle 67.94 68.37 69.73 75.34 63.00 37.79 42.95 48.25 51.60 51.40 Total Debt/Equity 0.12 0.11 0.13 0.00 0.01 0.01 0.01 0.02 0.01 0.01 Interest Cover 9.32 12.80 14.25 42.69 39.41 62.13 43.94 59.43 49.72 32.03

Top Investors:

motilal oswal midcap fund

hdfc mutual fund - hdfc mid-cap opportunities fund

life insurance corporation of india

dsp midcap fund

smallcap world fund, inc

uti-flexi cap fund

sbi large & midcap fund

hdfc life insurance company limited

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

new world fund inc

Annual Reports:

News Update:

Coforge implements ServiceNow’s AI-powered FSO Dispute Management module
7th May 2025, 12:36 PM

The module also harnesses the power of AI and generative AI to further enhance its capabilities
Read More
Coforge reports 34% rise in Q4 consolidated net profit
6th May 2025, 12:11 PM

Total consolidated income of the company increased by 48.18% at Rs 3441.30 crore for Q4FY25
Read More
Coforge’s arm to sell shareholding in Coforge Advantage Go
29th Apr 2025, 11:30 AM

The company’s wholly owned subsidiary has executed share purchase agreement with Sapiens UK
Read More
Coforge’s arm acquires 100% outstanding shares of TMLabs
17th Apr 2025, 11:43 AM

The Company is focusing on enhancing its capabilities in the ServiceNow ecosystem in newer modules like Integrated Risk Management, Healthcare and HR Service Delivery
Read More
Coforge’s arm acquires 100% outstanding shares of Rythmos Inc
4th Apr 2025, 11:58 AM

The company is focusing on enhancing its data practice and cloud engineering capabilities
Read More
Coforge enhances collaboration with Microsoft
27th Mar 2025, 12:00 PM

As part of the association, Coforge has trained over 10,000+ developers on GitHub Copilot
Read More
Coforge, ServiceNow collaborate to launch Generative AI Center of Excellence
10th Mar 2025, 12:10 PM

The company is adopting ServiceNow’s agentic AI capabilities to transform HR processes to create experiences for its employees
Read More
Coforge to acquire TMLabs
5th Mar 2025, 13:00 PM

The transaction is expected to be completed by March 31, 2025
Read More
Coforge to acquire Rythmos Inc
5th Mar 2025, 12:42 PM

The transaction is expected to be completed by March 31, 2025
Read More
Coforge, Sabre Corporation strengthen partnership to accelerate pace of product innovation, delivery
5th Mar 2025, 10:51 AM

This 13-year partnership contract is valued at around $1.56 billion
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: