Financials of Coforge Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Coforge Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,1702,2212,2762,3232,3182,3573,0263,2583,4223,6893,9864,2324,450
Expenses +1,8741,9151,9351,9281,9292,0482,6032,8232,8953,1123,2533,5083,574
Operating Profit296306341395390309423435527577732723876
OPM %14%14%15%17%17%13%14%13%15%16%18%17%20%
Other Income +-50169151464256336438-127-32
Interest20223235373230324046414240
Depreciation727677817972114116125159172171180
Profit before tax155224241294288211320343395436558384625
Tax %25%22%22%18%20%34%27%25%22%18%24%23%-7%
Net Profit +117176188243229139234256307356425297666
EPS in Rs3.765.415.887.717.243.996.066.457.819.4911.237.4718.23

Financials of Coforge Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,3722,6882,8022,9913,6764,1844,6636,4328,0159,00912,05116,403
Expenses +2,0362,2142,3222,4893,0263,4593,8825,3306,7337,56210,35713,467
Operating Profit3374744805026507257811,1021,2821,4471,6942,936
OPM %14%18%17%17%18%17%17%17%16%16%14%18%
Other Income +-642043846591352832137-83
Interest6869916146581126135169
Depreciation92121128127125173184227258297428682
Profit before tax1763653514045625955968629511,0561,2692,003
Tax %31%21%22%24%25%21%22%17%22%21%26%13%
Net Profit +1222872723094224684667157458369361,745
EPS in Rs3.748.838.159.1213.0614.2115.0421.7322.7226.1424.2946.33
Dividend Payout %51%23%31%33%0%44%17%48%56%58%63%9%

Financials of Coforge Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital616161626262616161626767
Reserves1,2961,5111,6251,7122,0102,3342,4062,6723,0213,5656,3129,470
Borrowings +91025221435834905627261,070728
Other Liabilities +6117026958287489689351,6551,9801,7084,8234,616
Total Liabilities1,9772,2852,4072,6242,8343,4003,4844,8785,6256,06112,27214,881
Fixed Assets +5589038488798191,0791,0212,0672,3122,3536,0966,760
CWIP12017011001752323
Investments557531636536514120001460
Other Assets +1,2431,2911,2441,3791,6492,3072,4512,7943,3093,6856,0288,119
Total Assets1,9772,2852,4072,6242,8343,4003,4844,8785,6256,06112,27214,881

Financials of Coforge Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2583604723824532977627669509031,2371,792
Cash from Investing Activity +-184-223-343-248-237136-86-963-269-265-2,438-435
Cash from Financing Activity +-66-73-67-74-106-133-696-156-558-8871,675-1,094
Net Cash Flow7646260109300-20-353123-249474263
Free Cash Flow712003872943852276876187976446801,197
CFO/OP104%97%120%98%88%66%119%93%96%88%96%76%

Financials of Coforge Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days938061715875847973737888
Inventory Days
Days Payable
Cash Conversion Cycle938061715875847973737888
Working Capital Days486438303738333313301825
ROCE %19%25%23%23%30%27%25%32%31%29%20%24%