Coforge Limited
Information Technology›Information Technology›IT - Software›Computers - Software & Consulting
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,221 Cr | 4,497 Cr | 6,821 Cr | 9,179 Cr | 2,401 Cr | 5,463 Cr | 3,318 Cr | 3,410 Cr | 3,689 Cr | 3,986 Cr | 4,188 Cr | 4,450 Cr |
| Operating expenses (approx.) | 1,899 Cr | 3,825 Cr | 5,739 Cr | 7,690 Cr | 2,082 Cr | 4,676 Cr | 2,816 Cr | 2,883 Cr | 3,118 Cr | 3,215 Cr | 3,592 Cr | 3,605 Cr |
| EBITDA | 322 Cr | 672 Cr | 1,082 Cr | 1,489 Cr | 319 Cr | 787 Cr | 503 Cr | 527 Cr | 571 Cr | 771 Cr | 597 Cr | 845 Cr |
| OPM % | 14.5% | 14.9% | 15.9% | 16.2% | 13.3% | 14.4% | 15.1% | 15.5% | 15.5% | 19.3% | 14.2% | 19.0% |
| Other income | 16 Cr | 25 Cr | 40 Cr | 50 Cr | 25 Cr | 82 Cr | 60 Cr | 31 Cr | 19 Cr | 39 Cr | 14 Cr | 22 Cr |
| Interest | 22 Cr | 54 Cr | 89 Cr | 126 Cr | 33 Cr | 63 Cr | 33 Cr | 40 Cr | 46 Cr | 41 Cr | 42 Cr | 40 Cr |
| Depreciation | 76 Cr | 153 Cr | 234 Cr | 319 Cr | 82 Cr | 206 Cr | 127 Cr | 125 Cr | 159 Cr | 172 Cr | 171 Cr | 180 Cr |
| Profit before tax | 224 Cr | 465 Cr | 759 Cr | 1,045 Cr | 205 Cr | 518 Cr | 343 Cr | 393 Cr | 365 Cr | 558 Cr | 384 Cr | 625 Cr |
| Tax % | 21.6% | 21.8% | 20.1% | 20.0% | 31.9% | 28.0% | 25.5% | 22.2% | 21.7% | 23.8% | 22.8% | -6.6% |
| Net profit | 176 Cr | 364 Cr | 606 Cr | 836 Cr | 139 Cr | 373 Cr | 256 Cr | 307 Cr | 356 Cr | 425 Cr | 297 Cr | 666 Cr |
| EPS (₹) | ₹27.06 | ₹56.64 | ₹95.33 | ₹131.56 | ₹20.93 | ₹51.46 | ₹32.26 | ₹39.02 | ₹9.47 | ₹11.21 | ₹7.45 | ₹18.23 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,676 Cr | 4,184 Cr | 4,663 Cr | 6,432 Cr | 8,015 Cr | 9,179 Cr | 12,051 Cr | 16,403 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,980 Cr | 3,400 Cr | 3,869 Cr | 5,278 Cr | 6,786 Cr | 7,740 Cr | 10,192 Cr | 13,619 Cr | Sign in for TTM |
| EBITDA | 696 Cr | 784 Cr | 794 Cr | 1,154 Cr | 1,228 Cr | 1,439 Cr | 1,858 Cr | 2,783 Cr | Sign in for TTM |
| OPM % | 18.9% | 18.7% | 17.0% | 17.9% | 15.3% | 15.7% | 15.4% | 17.0% | Sign in for TTM |
| Other income | 54 Cr | 68 Cr | 33 Cr | 52 Cr | 62 Cr | 50 Cr | 165 Cr | 73 Cr | Sign in for TTM |
| Interest | 9 Cr | 16 Cr | 14 Cr | 65 Cr | 81 Cr | 126 Cr | 135 Cr | 169 Cr | Sign in for TTM |
| Depreciation | 125 Cr | 173 Cr | 184 Cr | 227 Cr | 259 Cr | 319 Cr | 428 Cr | 682 Cr | Sign in for TTM |
| Profit before tax | 562 Cr | 595 Cr | 596 Cr | 862 Cr | 951 Cr | 1,045 Cr | 1,296 Cr | 1,933 Cr | Sign in for TTM |
| Tax % | 24.9% | 21.5% | 21.8% | 17.0% | 21.7% | 20.0% | 25.7% | 13.4% | Sign in for TTM |
| Net profit | 422 Cr | 468 Cr | 466 Cr | 715 Cr | 745 Cr | 836 Cr | 936 Cr | 1,745 Cr | Sign in for TTM |
| EPS (₹) | ₹65.49 | ₹71.39 | ₹74.68 | ₹109.02 | ₹113.77 | ₹131.56 | ₹123.01 | ₹46.44 | Sign in for TTM |
| Dividend payout % | — | — | — | 52.4% | 57.5% | 57.2% | 54.4% | 31.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 62 Cr | 63 Cr | 61 Cr | 61 Cr | 61 Cr | 62 Cr | 67 Cr | 67 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 3,109 Cr | 3,665 Cr | 8,262 Cr | 9,613 Cr |
| Borrowings | 10 Cr | 5 Cr | 0.30 Cr | 353 Cr | 338 Cr | 437 Cr | 694 Cr | 283 Cr |
| Other liabilities | 272 Cr | 367 Cr | 444 Cr | 682 Cr | 2,175 Cr | 1,944 Cr | 3,468 Cr | 4,918 Cr |
| Total liabilities | 1,986 Cr | 2,346 Cr | 2,250 Cr | 3,241 Cr | 5,683 Cr | 6,108 Cr | 12,491 Cr | 14,881 Cr |
| Fixed assets (net) | 396 Cr | 379 Cr | 366 Cr | 386 Cr | 682 Cr | 447 Cr | 768 Cr | 943 Cr |
| CWIP | 1 Cr | 0.30 Cr | 0.20 Cr | 9 Cr | 5 Cr | 23 Cr | 2 Cr | 3 Cr |
| Investments | 866 Cr | 12 Cr | 855 Cr | 1,834 Cr | 0.0000 Cr | 0.0000 Cr | 146 Cr | 98 Cr |
| Other assets | 864 Cr | 960 Cr | 833 Cr | 632 Cr | 2,630 Cr | 2,603 Cr | 4,351 Cr | 5,906 Cr |
| Total assets | 1,986 Cr | 2,346 Cr | 2,250 Cr | 3,241 Cr | 5,683 Cr | 6,108 Cr | 12,491 Cr | 14,881 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 766 Cr | 951 Cr | 903 Cr | 1,237 Cr | 1,792 Cr |
| Cash from investing | — | — | — | -956 Cr | -272 Cr | -248 Cr | -2,448 Cr | -435 Cr |
| Cash from financing | — | — | — | -156 Cr | -558 Cr | -887 Cr | 1,675 Cr | -1,094 Cr |
| Net cash flow | — | — | — | -353 Cr | 123 Cr | -249 Cr | 474 Cr | 298 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 612 Cr | 792 Cr | 638 Cr | 623 Cr | 1,049 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 924.9% | 977.4% | 1007.4% | 1521.3% | 27.6% | 26.9% | 15.9% | 21.1% |
| ROE % | 0.0% | 0.0% | 0.0% | 25.2% | 21.9% | 21.7% | 9.8% | 16.2% |
| Debtor days | 58 | 66 | 45 | 47 | 73 | 72 | — | — |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 15 | 23 | 30 | 42 | 29 | 32 | — | — |
| Cash conversion cycle | 42 | 43 | 16 | 5 | 44 | 40 | 0 | 0 |
| Debt / equity | 0.0057 | 0.0023 | 0.0002 | 0.16 | 0.11 | 0.12 | 0.08 | 0.03 |
| Current ratio | 3.93 | 3.27 | 2.33 | 1.04 | 1.51 | 1.70 | 1.59 | 1.61 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 | 0.08 | -0.05 | -0.29 |
Compare with peers
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