Coforge Limited

Coforge Limited (COFORGE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-03

Stock price
₹1971.80
Market cap
82,867 Cr
Stock P/E
46.3
P/B
6.39
Dividend yield
0.7%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2,276 Cr2,323 Cr2,359 Cr2,401 Cr3,062 Cr3,318 Cr3,410 Cr3,689 Cr3,986 Cr4,188 Cr4,450 Cr5,528 Cr
Operating expenses (approx.)1,935 Cr1,928 Cr1,973 Cr2,108 Cr2,650 Cr2,875 Cr2,883 Cr3,112 Cr3,253 Cr3,458 Cr3,574 Cr4,470 Cr
EBITDA341 Cr395 Cr386 Cr293 Cr412 Cr443 Cr527 Cr577 Cr733 Cr730 Cr877 Cr1,058 Cr
OPM %15.0%17.0%16.4%12.2%13.5%13.4%15.5%15.6%18.4%17.4%19.7%19.1%
Other income9 Cr15 Cr10 Cr25 Cr56 Cr60 Cr31 Cr19 Cr39 Cr14 Cr22 Cr27 Cr
Interest32 Cr35 Cr37 Cr33 Cr30 Cr33 Cr40 Cr46 Cr41 Cr42 Cr40 Cr87 Cr
Depreciation77 Cr81 Cr85 Cr82 Cr124 Cr127 Cr125 Cr159 Cr172 Cr171 Cr180 Cr241 Cr
Profit before tax241 Cr294 Cr286 Cr205 Cr314 Cr343 Cr395 Cr436 Cr558 Cr384 Cr625 Cr702 Cr
Tax %21.9%17.5%19.7%31.9%25.5%25.5%22.1%18.2%23.8%22.8%-6.6%24.3%
Net profit188 Cr243 Cr229 Cr139 Cr234 Cr256 Cr307 Cr356 Cr425 Cr297 Cr666 Cr532 Cr
EPS (₹)₹29.59₹38.63₹36.21₹20.93₹30.32₹32.26₹39.02₹9.47₹11.21₹7.45₹18.23₹12.34

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,676 Cr4,184 Cr4,663 Cr6,432 Cr8,015 Cr9,179 Cr12,051 Cr16,403 CrSign in for TTM
Operating expenses (approx.)3,028 Cr3,461 Cr3,883 Cr5,330 Cr6,734 Cr7,751 Cr10,357 Cr13,467 CrSign in for TTM
EBITDA649 Cr723 Cr780 Cr1,102 Cr1,281 Cr1,428 Cr1,694 Cr2,936 CrSign in for TTM
OPM %17.6%17.3%16.7%17.1%16.0%15.6%14.1%17.9%Sign in for TTM
Other income54 Cr68 Cr33 Cr52 Cr62 Cr50 Cr165 Cr73 CrSign in for TTM
Interest9 Cr16 Cr14 Cr65 Cr81 Cr126 Cr135 Cr169 CrSign in for TTM
Depreciation125 Cr173 Cr184 Cr227 Cr259 Cr319 Cr428 Cr682 CrSign in for TTM
Profit before tax562 Cr595 Cr596 Cr862 Cr951 Cr1,045 Cr1,269 Cr2,003 CrSign in for TTM
Tax %24.9%21.5%21.8%17.0%21.7%20.0%26.2%12.9%Sign in for TTM
Net profit422 Cr468 Cr466 Cr715 Cr745 Cr836 Cr936 Cr1,745 CrSign in for TTM
EPS (₹)₹65.49₹71.39₹74.68₹109.02₹113.77₹131.56₹123.01₹46.44Sign in for TTM
Dividend payout %———52.4%57.5%57.2%54.4%31.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital62 Cr63 Cr61 Cr61 Cr61 Cr62 Cr67 Cr67 Cr
Reserves2,011 Cr2,334 Cr2,406 Cr2,672 Cr3,021 Cr3,565 Cr6,312 Cr9,470 Cr
Borrowings10 Cr5 Cr0.50 Cr490 Cr338 Cr437 Cr701 Cr400 Cr
Other liabilities784 Cr1,039 Cr1,047 Cr1,633 Cr2,175 Cr1,944 Cr3,461 Cr4,801 Cr
Total liabilities2,873 Cr3,440 Cr3,513 Cr4,954 Cr5,683 Cr6,108 Cr12,491 Cr14,881 Cr
Fixed assets (net)419 Cr401 Cr390 Cr593 Cr682 Cr447 Cr768 Cr943 Cr
CWIP1 Cr0.30 Cr0.20 Cr9 Cr5 Cr23 Cr2 Cr3 Cr
Investments365 Cr14 Cr12 Cr0 Cr0 Cr0 Cr146 Cr98 Cr
Trade receivables588 Cr857 Cr890 Cr1,389 Cr1,613 Cr1,804 Cr2,577 Cr3,970 Cr
Cash & bank508 Cr820 Cr800 Cr447 Cr570 Cr321 Cr796 Cr1,094 Cr
Other assets992 Cr1,349 Cr1,421 Cr2,517 Cr2,814 Cr3,512 Cr8,202 Cr8,774 Cr
Total assets2,873 Cr3,440 Cr3,513 Cr4,954 Cr5,683 Cr6,108 Cr12,491 Cr14,881 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———766 Cr951 Cr903 Cr1,237 Cr1,792 Cr
Cash from investing———-956 Cr-272 Cr-248 Cr-2,448 Cr-435 Cr
Cash from financing———-156 Cr-558 Cr-887 Cr1,675 Cr-1,094 Cr
Net cash flow———-353 Cr123 Cr-249 Cr474 Cr298 Cr
Free cash flow (OCF − Capex)———612 Cr792 Cr638 Cr623 Cr1,049 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %27.4%25.4%24.8%27.9%29.4%28.1%15.5%21.5%
ROE %22.3%20.3%21.4%27.8%21.9%21.7%9.8%16.2%
Debtor days5875697973727888
Inventory days00000000
Days payable162327352932300
Cash conversion cycle4252434444404888
Debt / equity0.00480.00200.00020.180.110.120.110.04
Current ratio3.082.712.531.781.511.701.591.61
Net debt / EBITDA0.000.000.000.00-0.180.08-0.06-0.24

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