Coforge Financials
NSE: COFORGE | BSE: 532541
₹1,988.90
₹3.60
(0.18%)
As on 01-Sep-2026IST
Market cap
₹87,831 Cr
Revenue (TTM)
₹18,152 Cr
P/E Ratio
50
P/B Ratio
3.3
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
18,151.90
|
16,402.70
|
12,073.30
|
9,008.90
|
8,014.60
|
6,432.00
|
|
|
|
|
|
|
Total Income
|
18,253.20
|
16,510.50
|
12,238.00
|
9,054.30
|
8,076.50
|
6,483.80
|
|
|
|
|
|
|
Total Expenditure
|
14,754.70
|
13,501.20
|
10,379.60
|
7,561.90
|
6,733.90
|
5,330.10
|
|
|
|
|
|
|
EBITDA
|
3,397.20
|
2,901.50
|
1,693.70
|
1,447.00
|
1,280.70
|
1,101.90
|
|
|
|
|
|
|
Depreciation
|
763.80
|
681.90
|
427.60
|
297.10
|
258.50
|
227.20
|
|
|
|
|
|
|
EBIT
|
2,633.40
|
2,219.60
|
1,266.10
|
1,149.90
|
1,022.20
|
874.70
|
|
|
|
|
|
|
Interest
|
209.00
|
168.60
|
134.70
|
125.50
|
80.60
|
65.00
|
|
|
|
|
|
|
Other Income
|
101.30
|
107.80
|
164.70
|
45.40
|
61.90
|
51.80
|
|
|
|
|
|
|
Exceptional Items
|
-256.20
|
-226.00
|
--
|
--
|
-52.30
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2,269.50
|
1,932.80
|
1,296.10
|
1,069.80
|
951.20
|
861.50
|
|
|
|
|
|
|
Provision for Tax
|
349.50
|
258.30
|
332.60
|
220.90
|
206.10
|
146.80
|
|
|
|
|
|
|
Profit after Tax
|
1,920.00
|
1,674.50
|
963.50
|
848.90
|
745.10
|
714.70
|
|
|
|
|
|
|
Minority Interest
|
-163.10
|
-189.00
|
-124.00
|
-27.60
|
-51.30
|
-53.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,756.90
|
1,555.70
|
812.10
|
808.00
|
693.80
|
661.70
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
9,537.60
|
6,379.20
|
3,626.60
|
3,082.50
|
2,733.10
|
|
|
|
|
|
|
Minority Interest
|
-163.10
|
143.00
|
1,949.80
|
100.30
|
87.40
|
98.30
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,531.40
|
844.40
|
2,633.70
|
2,038.40
|
1,809.70
|
1,879.20
|
|
|
|
|
|
|
Current Liabilities
|
3,669.40
|
5,883.10
|
2,737.50
|
1,531.50
|
1,739.30
|
1,179.20
|
|
|
|
|
|
|
Total Liabilities
|
14,881.40
|
17,059.80
|
14,071.30
|
7,808.50
|
7,036.30
|
6,086.80
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7,144.20
|
8,288.60
|
8,981.20
|
4,694.30
|
4,112.50
|
3,668.90
|
|
|
|
|
|
|
Current Assets
|
5,905.80
|
8,119.50
|
4,350.80
|
2,602.50
|
2,606.40
|
2,220.90
|
|
|
|
|
|
|
Total Assets
|
14,881.40
|
17,059.80
|
14,071.30
|
7,808.50
|
7,036.30
|
6,086.80
|
|
|
|
|
|
|
Total Debt*
|
--
|
399.70
|
700.50
|
436.60
|
338.20
|
354.50
|
|
|
|
|
|
|
Net Current Assets
|
2,236.40
|
2,236.40
|
1,613.30
|
1,071.00
|
867.10
|
1,041.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
94.50
|
109.60
|
138.80
|
100.70
|
113.10
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,791.70
|
1,237.10
|
903.40
|
950.50
|
765.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-434.80
|
-2,448.30
|
-247.80
|
-271.60
|
-956.40
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,093.70
|
1,675.30
|
-887.00
|
-558.20
|
-155.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
263.20
|
464.10
|
-231.40
|
120.70
|
-346.60
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
54.00
|
46.30
|
24.28
|
26.15
|
22.71
|
21.73
|
|
|
|
|
|
|
Cash EPS (₹)
|
39.67
|
70.13
|
41.59
|
37.09
|
32.85
|
30.93
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
606.13
|
276.18
|
185.28
|
116.01
|
98.01
|
87.87
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.80
|
15.80
|
15.20
|
15.20
|
12.80
|
10.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
53.32
|
184.92
|
146.18
|
155.56
|
125.71
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
28.33
|
81.99
|
100.65
|
121.55
|
105.83
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.70
|
25.68
|
31.94
|
31.71
|
33.36
|
|
|
|
|
|
|
ROE (%)
|
23.69
|
21.64
|
19.70
|
25.81
|
26.28
|
28.09
|
|
|
|
|
|
|
ROA (%)
|
14.03
|
11.11
|
9.16
|
12.11
|
11.82
|
14.14
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.51
|
13.53
|
10.49
|
12.76
|
12.75
|
13.60
|
|
|
|
|
|
|
Net Margin (%)
|
10.52
|
10.14
|
7.87
|
9.38
|
9.23
|
11.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.37
|
11.52
|
12.72
|
12.52
|
14.64
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
35.36
|
35.86
|
34.02
|
12.41
|
24.61
|
37.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
82.05
|
75.31
|
10.11
|
12.49
|
16.86
|
46.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
103.41
|
73.79
|
13.50
|
13.93
|
4.25
|
53.37
|
|
|
|
|
|
|
EPS Growth (%)
|
63.24
|
90.71
|
-7.15
|
15.14
|
4.51
|
44.52
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
49.73
|
72.90
|
19.72
|
11.90
|
10.85
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
49.99
|
24.07
|
13.34
|
8.41
|
33.62
|
40.99
|
|
|
|
|
|
|
Price / Book Value
|
3.27
|
4.04
|
8.74
|
9.48
|
7.79
|
10.14
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.80
|
1.42
|
0.94
|
1.38
|
1.68
|
1.17
|
|
|
|
|
|
|
EV/EBITDA
|
24.91
|
12.21
|
29.06
|
22.84
|
17.19
|
23.42
|
|
|
|
|
|
|
Close Price (₹)
|
1,465.70
|
1,114.70
|
1,621.84
|
1,100.49
|
762.82
|
891.50
|
|
|
|
|
|
|
High Price (₹)
|
1,994.00
|
1,994.00
|
2,005.36
|
1,369.49
|
921.00
|
1,227.00
|
|
|
|
|
|
|
Low Price (₹)
|
1,008.10
|
1,008.10
|
857.45
|
712.95
|
642.00
|
557.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
87,831.13
|
37,452.28
|
54,180.14
|
33,983.37
|
23,324.09
|
27,123.10
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.04
|
0.11
|
0.12
|
0.11
|
0.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.11
|
0.03
|
--
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.61
|
1.38
|
1.59
|
1.70
|
1.50
|
1.88
|
|
|
|
|
|
|
Quick Ratio
|
1.61
|
1.38
|
1.59
|
1.70
|
1.50
|
1.88
|
|
|
|
|
|
|
Interest Coverage
|
11.86
|
12.46
|
10.62
|
9.52
|
12.80
|
14.25
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.87
|
24.20
|
21.35
|
20.02
|
20.13
|
21.60
|
|
|
|
|
|
|
Asset Turnover
|
1.33
|
1.09
|
1.15
|
1.29
|
1.27
|
1.27
|
|
|
|
|
|
|
Receivable days
|
--
|
72.84
|
66.22
|
69.22
|
68.37
|
69.73
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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