Coforge Ltd
COFORGE
IT - Software
₹ 1,764
Price
₹ 59,034
Market Cap
Large Cap
61.16
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
25 / 25
Valuation
1.47 / 20
Growth
7.0 / 30
Profitability
53.47 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,590 | 1,209 | 1,241 | 1,010 | 864.00 | 515.00 | 633.00 | 524.00 |
| Adj Cash EBITDA Margin | 14.06 | 13.42 | 15.91 | 16.51 | 18.81 | 12.95 | 17.33 | 18.02 |
| Adj Cash EBITDA To EBITDA | 0.86 | 0.81 | 0.92 | 0.88 | 1.06 | 0.66 | 0.90 | 0.98 |
| Adj Cash EPS | 15.65 | 17.08 | 17.96 | 17.07 | 16.17 | 5.77 | 10.56 | 8.77 |
| Adj Cash PAT | 647.08 | 556.00 | 599.70 | 572.83 | 500.36 | 204.36 | 344.99 | 298.29 |
| Adj Cash PAT To PAT | 0.71 | 0.67 | 0.85 | 0.80 | 1.11 | 0.43 | 0.83 | 0.96 |
| Adj Cash PE | 95.09 | 67.71 | 39.79 | 51.84 | 35.27 | 36.36 | 25.06 | 20.75 |
| Adj EPS | 23.69 | 26.14 | 21.33 | 21.76 | 14.52 | 14.28 | 12.86 | 9.20 |
| Adj EV To Cash EBITDA | 31.52 | 29.81 | 18.69 | 26.57 | 19.73 | 10.88 | 11.70 | 9.09 |
| Adj EV To EBITDA | 26.96 | 24.20 | 17.26 | 23.27 | 20.94 | 7.17 | 10.52 | 8.87 |
| Adj Number Of Shares | 33.43 | 30.91 | 30.55 | 30.46 | 30.32 | 31.25 | 30.86 | 30.70 |
| Adj PE | 63.75 | 44.24 | 33.84 | 40.64 | 39.15 | 14.59 | 20.65 | 19.79 |
| Adj Peg | - | 1.96 | - | 0.82 | 23.29 | 1.32 | 0.52 | 0.92 |
| Bvps | 249.15 | 120.58 | 103.73 | 92.94 | 81.37 | 76.67 | 67.40 | 58.50 |
| Cash Conversion Cycle | 78.00 | 72.00 | 73.00 | 79.00 | 84.00 | 75.00 | 58.00 | 71.00 |
| Cash ROCE | -20.55 | 17.47 | 20.69 | -5.14 | 25.08 | 1.34 | 12.62 | 9.88 |
| Cash Roic | -25.98 | 18.90 | 23.35 | -8.67 | 38.77 | -1.10 | 20.67 | 16.61 |
| Cash Revenue | 11,309 | 9,012 | 7,802 | 6,117 | 4,594 | 3,977 | 3,652 | 2,908 |
| Cash Revenue To Revenue | 0.94 | 0.98 | 0.97 | 0.95 | 0.99 | 0.95 | 0.99 | 0.97 |
| Dio | - | - | - | - | - | - | - | - |
| Dpo | - | - | - | - | - | - | - | - |
| Dso | 78.00 | 72.00 | 73.00 | 79.00 | 84.00 | 75.00 | 58.00 | 71.00 |
| Dividend Yield | 0.98 | 1.31 | 1.67 | 1.18 | 0.44 | 3.01 | - | 1.67 |
| EV | 50,113 | 36,041 | 23,200 | 26,833 | 17,047 | 5,603 | 7,403 | 4,764 |
| EV To EBITDA | 26.57 | 24.20 | 16.60 | 23.29 | 20.44 | 7.20 | 10.40 | 8.92 |
| EV To Fcff | - | 54.10 | 34.06 | - | 28.47 | - | 35.90 | 32.01 |
| Fcfe | -1,331 | 712.00 | 563.70 | 75.83 | 409.36 | 46.36 | 221.99 | 173.29 |
| Fcfe Margin | -11.77 | 7.90 | 7.23 | 1.24 | 8.91 | 1.17 | 6.08 | 5.96 |
| Fcfe To Adj PAT | -1.45 | 0.85 | 0.80 | 0.11 | 0.91 | 0.10 | 0.53 | 0.56 |
| Fcff | -1,545 | 666.20 | 681.20 | -193.19 | 598.79 | -13.80 | 206.22 | 148.84 |
| Fcff Margin | -13.66 | 7.39 | 8.73 | -3.16 | 13.03 | -0.35 | 5.65 | 5.12 |
| Fcff To NOPAT | -1.65 | 0.75 | 0.85 | -0.27 | 1.28 | -0.03 | 0.52 | 0.52 |
| Market Cap | 52,022 | 35,750 | 23,304 | 26,895 | 17,788 | 6,485 | 8,320 | 5,547 |
| PB | 6.25 | 9.59 | 7.35 | 9.50 | 7.21 | 2.71 | 4.00 | 3.09 |
| PE | 64.07 | 44.25 | 33.57 | 40.63 | 39.01 | 14.60 | 20.64 | 19.81 |
| Peg | - | 2.94 | 7.37 | 0.91 | 6.68 | 1.66 | 0.48 | 1.66 |
| PS | 4.32 | 3.89 | 2.91 | 4.18 | 3.81 | 1.55 | 2.26 | 1.85 |
| ROCE | 15.24 | 22.87 | 24.13 | 26.18 | 19.78 | 21.14 | 22.23 | 17.64 |
| ROE | 15.20 | 24.25 | 23.42 | 27.02 | 18.52 | 21.02 | 21.46 | 17.76 |
| Roic | 15.70 | 25.17 | 27.50 | 32.59 | 30.22 | 34.65 | 39.52 | 32.01 |
| Share Price | 1,556 | 1,157 | 762.82 | 882.97 | 586.69 | 207.51 | 269.61 | 180.70 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,986 | 3,689 | 3,410 | 3,258 | 3,062 | 2,357 | 2,318 | 2,323 | 2,276 | 2,221 | 2,170 | 2,056 | 1,959 | 1,829 |
| Interest | 41.00 | 46.00 | 40.00 | 32.00 | 30.00 | 32.00 | 37.00 | 35.00 | 32.00 | 22.00 | 20.00 | 22.00 | 21.00 | 18.00 |
| Expenses - | 3,253 | 3,112 | 2,883 | 2,823 | 2,650 | 2,048 | 1,929 | 1,928 | 1,935 | 1,915 | 1,874 | 1,696 | 1,622 | 1,541 |
| Other Income - | 38.50 | - | 31.40 | 53.80 | 56.30 | 25.40 | 4.00 | 15.00 | 8.90 | 16.00 | 2.60 | 31.80 | 13.50 | 14.00 |
| Exceptional Items | - | - | 1.40 | 2.70 | - | - | 10.40 | - | - | - | -52.30 | - | - | - |
| Depreciation | 172.00 | 159.00 | 125.00 | 116.00 | 124.00 | 72.00 | 79.00 | 81.00 | 77.00 | 76.00 | 72.00 | 62.00 | 61.00 | 63.00 |
| Profit Before Tax | 558.00 | 436.00 | 395.00 | 343.00 | 314.00 | 211.00 | 288.00 | 294.00 | 241.00 | 224.00 | 155.00 | 307.00 | 268.00 | 221.00 |
| Tax % | 23.84 | 18.35 | 22.28 | 25.36 | 25.48 | 34.12 | 20.49 | 17.35 | 21.99 | 21.43 | 24.52 | 23.13 | 17.54 | 22.17 |
| Net Profit - | 425.00 | 356.00 | 307.00 | 256.00 | 234.00 | 139.00 | 229.00 | 243.00 | 188.00 | 176.00 | 117.00 | 236.00 | 221.00 | 172.00 |
| Minority Share | -50.00 | -39.00 | -40.00 | -40.00 | -31.00 | -6.00 | -6.00 | -5.00 | -7.00 | -10.00 | -2.00 | -8.00 | -20.00 | -22.00 |
| Exceptional Items At | - | 38.00 | 1.00 | 3.00 | - | -18.00 | 8.00 | - | - | - | -37.00 | - | - | - |
| Profit Excl Exceptional | 425.00 | 319.00 | 306.00 | 253.00 | 234.00 | 158.00 | 221.00 | 243.00 | 188.00 | 176.00 | 154.00 | 236.00 | 221.00 | 172.00 |
| Profit For PE | 376.00 | 284.00 | 266.00 | 213.00 | 202.00 | 151.00 | 216.00 | 238.00 | 181.00 | 165.00 | 151.00 | 228.00 | 201.00 | 150.00 |
| Profit For EPS | 376.00 | 317.00 | 267.00 | 216.00 | 202.00 | 133.00 | 224.00 | 238.00 | 181.00 | 165.00 | 115.00 | 228.00 | 201.00 | 150.00 |
| EPS In Rs | 11.23 | 9.49 | 7.99 | 6.45 | 6.06 | 3.99 | 7.24 | 7.71 | 5.88 | 5.41 | 3.76 | 7.47 | 6.60 | 4.91 |
| PAT Margin % | 10.66 | 9.65 | 9.00 | 7.86 | 7.64 | 5.90 | 9.88 | 10.46 | 8.26 | 7.92 | 5.39 | 11.48 | 11.28 | 9.40 |
| PBT Margin | 14.00 | 11.82 | 11.58 | 10.53 | 10.25 | 8.95 | 12.42 | 12.66 | 10.59 | 10.09 | 7.14 | 14.93 | 13.68 | 12.08 |
| Tax | 133.00 | 80.00 | 88.00 | 87.00 | 80.00 | 72.00 | 59.00 | 51.00 | 53.00 | 48.00 | 38.00 | 71.00 | 47.00 | 49.00 |
| Yoy Profit Growth % | 76.00 | 88.00 | 23.00 | -10.00 | 12.00 | -9.00 | 43.00 | 4.00 | -10.00 | 10.00 | -27.00 | 24.00 | 37.00 | 21.00 |
| Adj Ebit | 599.50 | 418.00 | 433.40 | 372.80 | 344.30 | 262.40 | 314.00 | 329.00 | 272.90 | 246.00 | 226.60 | 329.80 | 289.50 | 239.00 |
| Adj EBITDA | 771.50 | 577.00 | 558.40 | 488.80 | 468.30 | 334.40 | 393.00 | 410.00 | 349.90 | 322.00 | 298.60 | 391.80 | 350.50 | 302.00 |
| Adj EBITDA Margin | 19.36 | 15.64 | 16.38 | 15.00 | 15.29 | 14.19 | 16.95 | 17.65 | 15.37 | 14.50 | 13.76 | 19.06 | 17.89 | 16.51 |
| Adj Ebit Margin | 15.04 | 11.33 | 12.71 | 11.44 | 11.24 | 11.13 | 13.55 | 14.16 | 11.99 | 11.08 | 10.44 | 16.04 | 14.78 | 13.07 |
| Adj PAT | 425.00 | 356.00 | 308.09 | 258.02 | 234.00 | 139.00 | 237.27 | 243.00 | 188.00 | 176.00 | 77.52 | 236.00 | 221.00 | 172.00 |
| Adj PAT Margin | 10.66 | 9.65 | 9.03 | 7.92 | 7.64 | 5.90 | 10.24 | 10.46 | 8.26 | 7.92 | 3.57 | 11.48 | 11.28 | 9.40 |
| Ebit | 599.50 | 418.00 | 432.00 | 370.10 | 344.30 | 262.40 | 303.60 | 329.00 | 272.90 | 246.00 | 278.90 | 329.80 | 289.50 | 239.00 |
| EBITDA | 771.50 | 577.00 | 557.00 | 486.10 | 468.30 | 334.40 | 382.60 | 410.00 | 349.90 | 322.00 | 350.90 | 391.80 | 350.50 | 302.00 |
| EBITDA Margin | 19.36 | 15.64 | 16.33 | 14.92 | 15.29 | 14.19 | 16.51 | 17.65 | 15.37 | 14.50 | 16.17 | 19.06 | 17.89 | 16.51 |
| Ebit Margin | 15.04 | 11.33 | 12.67 | 11.36 | 11.24 | 11.13 | 13.10 | 14.16 | 11.99 | 11.08 | 12.85 | 16.04 | 14.78 | 13.07 |
| NOPAT | 427.26 | 341.30 | 312.43 | 238.10 | 214.62 | 156.14 | 246.48 | 259.52 | 205.95 | 180.71 | 169.08 | 229.07 | 227.59 | 175.12 |
| NOPAT Margin | 10.72 | 9.25 | 9.16 | 7.31 | 7.01 | 6.62 | 10.63 | 11.17 | 9.05 | 8.14 | 7.79 | 11.14 | 11.62 | 9.57 |
| Operating Profit | 561.00 | 418.00 | 402.00 | 319.00 | 288.00 | 237.00 | 310.00 | 314.00 | 264.00 | 230.00 | 224.00 | 298.00 | 276.00 | 225.00 |
| Operating Profit Margin | 14.07 | 11.33 | 11.79 | 9.79 | 9.41 | 10.06 | 13.37 | 13.52 | 11.60 | 10.36 | 10.32 | 14.49 | 14.09 | 12.30 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,051 | 9,179 | 8,015 | 6,432 | 4,663 | 4,184 | 3,676 | 2,991 | 2,802 | 2,688 | 2,372 | 2,305 |
| Interest | 135.00 | 126.00 | 81.00 | 65.00 | 14.00 | 16.00 | 9.00 | 9.00 | 6.00 | 8.00 | 6.00 | 4.00 |
| Expenses - | 10,357 | 7,751 | 6,733 | 5,330 | 3,882 | 3,459 | 3,026 | 2,489 | 2,322 | 2,214 | 2,036 | 1,950 |
| Other Income - | 165.00 | 61.00 | 62.00 | 51.00 | 33.00 | 56.00 | 54.00 | 35.00 | 27.00 | 19.00 | 10.00 | 25.00 |
| Exceptional Items | -27.00 | - | -54.00 | 1.00 | -20.00 | 3.00 | -8.00 | 3.00 | -23.00 | 1.00 | -74.00 | 4.00 |
| Depreciation | 428.00 | 319.00 | 258.00 | 227.00 | 184.00 | 173.00 | 125.00 | 127.00 | 128.00 | 121.00 | 92.00 | 62.00 |
| Profit Before Tax | 1,269 | 1,045 | 951.00 | 862.00 | 596.00 | 595.00 | 562.00 | 404.00 | 351.00 | 365.00 | 176.00 | 318.00 |
| Tax % | 26.24 | 20.00 | 21.66 | 17.05 | 21.81 | 21.34 | 24.91 | 23.51 | 22.51 | 21.37 | 30.68 | 25.16 |
| Net Profit - | 936.00 | 836.00 | 745.00 | 715.00 | 466.00 | 468.00 | 422.00 | 309.00 | 272.00 | 287.00 | 122.00 | 238.00 |
| Minority Share | -124.00 | -28.00 | -51.00 | -53.00 | -10.00 | -24.00 | -19.00 | -28.00 | -22.00 | -17.00 | -8.00 | -8.00 |
| Exceptional Items At | -27.00 | - | -40.00 | 1.00 | -14.00 | 2.00 | -6.00 | 2.00 | -16.00 | 1.00 | -39.00 | 3.00 |
| Profit Excl Exceptional | 964.00 | 836.00 | 785.00 | 714.00 | 480.00 | 465.00 | 428.00 | 306.00 | 289.00 | 286.00 | 161.00 | 235.00 |
| Profit For PE | 836.00 | 808.00 | 731.00 | 661.00 | 470.00 | 442.00 | 409.00 | 278.00 | 265.00 | 269.00 | 150.00 | 227.00 |
| Profit For EPS | 812.00 | 808.00 | 694.00 | 662.00 | 456.00 | 444.00 | 403.00 | 280.00 | 250.00 | 270.00 | 114.00 | 231.00 |
| EPS In Rs | 24.29 | 26.14 | 22.72 | 21.73 | 15.04 | 14.21 | 13.06 | 9.12 | 8.15 | 8.83 | 3.74 | 7.60 |
| Dividend Payout % | 63.00 | 58.00 | 56.00 | 48.00 | 17.00 | 44.00 | - | 33.00 | 31.00 | 23.00 | 51.00 | 24.00 |
| PAT Margin % | 7.77 | 9.11 | 9.30 | 11.12 | 9.99 | 11.19 | 11.48 | 10.33 | 9.71 | 10.68 | 5.14 | 10.33 |
| PBT Margin | 10.53 | 11.38 | 11.87 | 13.40 | 12.78 | 14.22 | 15.29 | 13.51 | 12.53 | 13.58 | 7.42 | 13.80 |
| Tax | 333.00 | 209.00 | 206.00 | 147.00 | 130.00 | 127.00 | 140.00 | 95.00 | 79.00 | 78.00 | 54.00 | 80.00 |
| Adj Ebit | 1,431 | 1,170 | 1,086 | 926.00 | 630.00 | 608.00 | 579.00 | 410.00 | 379.00 | 372.00 | 254.00 | 318.00 |
| Adj EBITDA | 1,859 | 1,489 | 1,344 | 1,153 | 814.00 | 781.00 | 704.00 | 537.00 | 507.00 | 493.00 | 346.00 | 380.00 |
| Adj EBITDA Margin | 15.43 | 16.22 | 16.77 | 17.93 | 17.46 | 18.67 | 19.15 | 17.95 | 18.09 | 18.34 | 14.59 | 16.49 |
| Adj Ebit Margin | 11.87 | 12.75 | 13.55 | 14.40 | 13.51 | 14.53 | 15.75 | 13.71 | 13.53 | 13.84 | 10.71 | 13.80 |
| Adj PAT | 916.08 | 836.00 | 702.70 | 715.83 | 450.36 | 470.36 | 415.99 | 311.29 | 254.18 | 287.79 | 70.70 | 240.99 |
| Adj PAT Margin | 7.60 | 9.11 | 8.77 | 11.13 | 9.66 | 11.24 | 11.32 | 10.41 | 9.07 | 10.71 | 2.98 | 10.46 |
| Ebit | 1,458 | 1,170 | 1,140 | 925.00 | 650.00 | 605.00 | 587.00 | 407.00 | 402.00 | 371.00 | 328.00 | 314.00 |
| EBITDA | 1,886 | 1,489 | 1,398 | 1,152 | 834.00 | 778.00 | 712.00 | 534.00 | 530.00 | 492.00 | 420.00 | 376.00 |
| EBITDA Margin | 15.65 | 16.22 | 17.44 | 17.91 | 17.89 | 18.59 | 19.37 | 17.85 | 18.92 | 18.30 | 17.71 | 16.31 |
| Ebit Margin | 12.10 | 12.75 | 14.22 | 14.38 | 13.94 | 14.46 | 15.97 | 13.61 | 14.35 | 13.80 | 13.83 | 13.62 |
| NOPAT | 933.80 | 887.20 | 802.20 | 725.81 | 466.79 | 434.20 | 394.22 | 286.84 | 272.76 | 277.56 | 169.14 | 219.28 |
| NOPAT Margin | 7.75 | 9.67 | 10.01 | 11.28 | 10.01 | 10.38 | 10.72 | 9.59 | 9.73 | 10.33 | 7.13 | 9.51 |
| Operating Profit | 1,266 | 1,109 | 1,024 | 875.00 | 597.00 | 552.00 | 525.00 | 375.00 | 352.00 | 353.00 | 244.00 | 293.00 |
| Operating Profit Margin | 10.51 | 12.08 | 12.78 | 13.60 | 12.80 | 13.19 | 14.28 | 12.54 | 12.56 | 13.13 | 10.29 | 12.71 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 953.00 | - | 786.00 | 726.00 | 652.00 | 615.00 | 460.00 |
| Advance From Customers | - | - | - | - | - | - | 2.00 | 6.00 | 4.00 | - |
| Average Capital Employed | 9,471 | 6,926 | 6,842 | 4,092 | - | 3,526 | 2,934 | 2,490 | 2,262 | 1,956 |
| Average Invested Capital | 7,795 | 5,948 | 5,646 | 3,526 | - | 2,917 | 2,227 | 1,544 | 1,253 | 997.50 |
| Average Total Assets | 12,858 | 9,276 | 9,106 | 5,843 | - | 5,252 | 4,181 | 3,442 | 3,117 | 2,729 |
| Average Total Equity | 8,454 | 6,028 | 5,706 | 3,448 | - | 3,000 | 2,649 | 2,432 | 2,238 | 1,938 |
| Cwip | 17.00 | 2.00 | 19.00 | 23.00 | 6.00 | 5.00 | 17.00 | - | - | 1.00 |
| Capital Employed | 9,894 | 9,400 | 9,048 | 4,453 | 4,637 | 3,732 | 3,321 | 2,548 | 2,432 | 2,093 |
| Cash Equivalents | 530.00 | 883.00 | 1,541 | 335.00 | 338.00 | 579.00 | 454.00 | 812.00 | 903.00 | 558.00 |
| Fixed Assets | 7,091 | 6,096 | 5,919 | 2,353 | 2,351 | 2,312 | 2,067 | 1,021 | 1,079 | 819.00 |
| Gross Block | - | - | - | 3,306 | - | 3,098 | 2,793 | 1,673 | 1,695 | 1,278 |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Invested Capital | 8,595 | 7,890 | 6,995 | 4,006 | 4,298 | 3,045 | 2,789 | 1,665 | 1,424 | 1,082 |
| Investments | 41.00 | 146.00 | 235.00 | - | - | - | - | 12.00 | 14.00 | 365.00 |
| Lease Liabilities | 363.00 | 370.00 | 345.00 | 289.00 | 267.00 | 224.00 | 135.00 | 82.00 | - | - |
| Loans N Advances | 727.00 | 480.00 | 276.00 | 111.00 | - | 109.00 | 78.00 | 58.00 | 90.00 | 89.00 |
| Long Term Borrowings | 139.00 | 7.00 | - | 340.00 | 339.00 | 338.00 | 336.00 | - | 5.00 | 10.00 |
| Net Debt | 401.00 | 41.00 | -712.00 | 391.00 | 871.00 | -17.00 | 36.00 | -741.00 | -882.00 | -909.00 |
| Net Working Capital | 1,487 | 1,792 | 1,057 | 1,630 | 1,941 | 728.00 | 705.00 | 644.00 | 345.00 | 262.00 |
| Non Controlling Interest | 2,028 | 1,950 | 2,006 | 100.00 | 100.00 | 87.00 | 98.00 | - | - | 8.00 |
| Other Asset Items | 2,031 | 2,306 | 1,739 | 1,434 | 1,425 | 1,008 | 873.00 | 512.00 | 457.00 | 415.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 30.00 | 4.00 |
| Other Liability Items | 2,470 | 2,103 | 2,191 | 802.00 | 773.00 | 1,245 | 939.00 | 590.00 | 701.00 | 576.00 |
| Reserves | 6,828 | 6,312 | 5,912 | 3,565 | 3,266 | 3,021 | 2,672 | 2,406 | 2,334 | 2,010 |
| Share Capital | 67.00 | 67.00 | 67.00 | 62.00 | 62.00 | 61.00 | 61.00 | 61.00 | 62.00 | 62.00 |
| Short Term Borrowings | 469.00 | 694.00 | 718.00 | 97.00 | 604.00 | - | 18.00 | 1.00 | - | - |
| Total Assets | 13,590 | 12,491 | 12,127 | 6,061 | 6,085 | 5,625 | 4,878 | 3,484 | 3,400 | 2,834 |
| Total Borrowings | 972.00 | 1,070 | 1,064 | 726.00 | 1,209 | 562.00 | 490.00 | 83.00 | 35.00 | 14.00 |
| Total Equity | 8,923 | 8,329 | 7,985 | 3,727 | 3,428 | 3,169 | 2,831 | 2,467 | 2,396 | 2,080 |
| Total Equity And Liabilities | 13,590 | 12,491 | 12,127 | 6,061 | 6,085 | 5,625 | 4,878 | 3,484 | 3,400 | 2,834 |
| Total Liabilities | 4,667 | 4,162 | 4,142 | 2,334 | 2,657 | 2,456 | 2,047 | 1,017 | 1,004 | 754.00 |
| Trade Payables | 1,226 | 988.00 | 888.00 | 806.00 | 675.00 | 648.00 | 616.00 | 340.00 | 263.00 | 165.00 |
| Trade Receivables | 3,152 | 2,577 | 2,397 | 1,804 | 1,964 | 1,613 | 1,389 | 1,068 | 856.00 | 588.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1,675 | -887.00 | -558.00 | -156.00 | -696.00 | -133.00 | -106.00 | -74.00 |
| Cash From Investing Activity | -2,448 | -265.00 | -269.00 | -963.00 | -86.00 | 136.00 | -237.00 | -248.00 |
| Cash From Operating Activity | 1,237 | 903.00 | 950.00 | 766.00 | 762.00 | 297.00 | 453.00 | 382.00 |
| Cash Paid For Acquisition Of Companies | -2,081 | - | -122.00 | -856.00 | -26.00 | -149.00 | -16.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | -136.00 | -159.00 | -164.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -614.00 | -266.00 | -158.00 | -154.00 | -78.00 | -72.00 | -70.00 | -89.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | -679.00 | -584.00 | -561.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | 90.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -372.00 | - | -18.00 | -79.00 | -173.00 | -4.00 | -6.00 | - |
| Cash Received From Borrowings | 604.00 | 97.00 | - | 358.00 | - | 28.00 | - | - |
| Cash Received From Issue Of Shares | 2,202 | 1.00 | 2.00 | 5.00 | 2.00 | 29.00 | 9.00 | 7.00 |
| Cash Received From Sale Of Fixed Assets | 57.00 | 6.00 | 4.00 | 7.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| Cash Received From Sale Of Investments | 118.00 | - | - | 45.00 | 2.00 | 1,049 | 580.00 | 532.00 |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Other Working Capital Items | 306.00 | -286.00 | 92.00 | -43.00 | 41.00 | -155.00 | -78.00 | 49.00 |
| Change In Payables | 168.00 | 172.00 | 18.00 | 215.00 | 78.00 | 96.00 | 31.00 | 22.00 |
| Change In Receivables | -742.00 | -167.00 | -213.00 | -315.00 | -69.00 | -207.00 | -24.00 | -83.00 |
| Change In Working Capital | -269.00 | -280.00 | -103.00 | -143.00 | 50.00 | -266.00 | -71.00 | -13.00 |
| Direct Taxes Paid | -396.00 | -366.00 | -280.00 | -265.00 | -168.00 | -181.00 | -118.00 | -111.00 |
| Dividends Paid | -510.00 | -478.00 | -428.00 | -375.00 | -69.00 | -147.00 | -109.00 | -81.00 |
| Dividends Received | - | - | - | - | - | 1.00 | 6.00 | 4.00 |
| Interest Paid | -144.00 | -106.00 | -71.00 | -26.00 | -8.00 | -8.00 | -1.00 | -1.00 |
| Interest Received | 71.00 | 12.00 | 4.00 | 2.00 | 7.00 | 7.00 | 12.00 | 6.00 |
| Net Cash Flow | 464.00 | -249.00 | 123.00 | -353.00 | -20.00 | 300.00 | 109.00 | 60.00 |
| Other Cash Financing Items Paid | -105.00 | -400.00 | -42.00 | -39.00 | -448.00 | -30.00 | - | 1.00 |
| Other Cash Investing Items Paid | - | -17.00 | 2.00 | -6.00 | 7.00 | 24.00 | -7.00 | 22.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 1,902 | 1,550 | 1,333 | 1,174 | 880.00 | 745.00 | 642.00 | 506.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Coforge | 2025-09-30 | - | 34.09 | 54.87 | 11.03 | 0.00 |
| Coforge | 2025-06-30 | - | 37.42 | 52.32 | 10.25 | 0.00 |
| Coforge | 2025-03-31 | - | 40.21 | 49.93 | 9.86 | 0.00 |
| Coforge | 2024-12-31 | - | 42.55 | 47.86 | 9.58 | 0.00 |
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