Coforge Complete Financial Statements
COFORGE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Coforge (COFORGE).
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Profitability Ratios
Net Profit Margin
10.56%
2025 data
EBITDA Margin
19.16%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
3.40%
2025 data
Return on Equity
5.10%
2025 data
Balance Sheet Ratios
Current Ratio
3.06
2025 data
Debt to Equity
1.50
2025 data
Equity Ratio
66.68%
2025 data
Asset Turnover
0.32
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+30.6%
Year-over-Year
Net Profit Growth
+81.6%
Year-over-Year
EBITDA Growth
+66.2%
Year-over-Year
Expense Growth
+24.4%
Year-over-Year
Assets Growth
+104.5%
Year-over-Year
Equity Growth
+123.5%
Year-over-Year
Liabilities Growth
+104.5%
Year-over-Year
Operating Cash Flow Growth
+37.0%
Year-over-Year
Investing Cash Flow Growth
-820.0%
Year-over-Year
Financing Cash Flow Growth
+288.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,024 | 3,443 | 3,777 | 3,081 | 2,334 | 2,382 | 3,315 | 2,285 | 2,173 | 2,237 | 2,338 | 1,973 | 1,766 | 1,843 | 2,088 | 1,577 | 1,278 | 1,478 | 1,663 | 1,158 | 1,131 | 1,065 | 1,195 | 1,049 | 980 | 989 | 1,088 | 930 | 804 | 847 | 973 | 745 | 767 | 718 | 763 | 697 | 689 | 679 | 700 | 679 | 605 | 649 | 684 |
| Expenses | 3,253 | 2,883 | 3,136 | 2,616 | 1,930 | 2,066 | 2,823 | 1,935 | 1,927 | 1,915 | 1,928 | 1,622 | 1,430 | 1,541 | 1,696 | 1,295 | 1,052 | 1,250 | 1,355 | 955 | 924 | 906 | 989 | 847 | 806 | 824 | 879 | 743 | 644 | 693 | 790 | 615 | 600 | 600 | 631 | 579 | 559 | 604 | 577 | 559 | 589 | 537 | 556 |
| EBITDA | 771 | 560 | 641 | 464 | 404 | 315 | 492 | 350 | 246 | 322 | 410 | 351 | 336 | 303 | 391 | 282 | 226 | 228 | 308 | 203 | 208 | 159 | 206 | 202 | 173 | 165 | 210 | 187 | 160 | 154 | 183 | 130 | 167 | 118 | 132 | 118 | 130 | 75 | 124 | 121 | 16 | 112 | 128 |
| Operating Profit Margin % | 18.00% | 15.00% | 15.00% | 14.00% | 17.00% | 12.00% | 13.00% | 15.00% | 11.00% | 14.00% | 17.00% | 17.00% | 18.00% | 16.00% | 17.00% | 18.00% | 17.00% | 14.00% | 18.00% | 17.00% | 17.00% | 14.00% | 17.00% | 18.00% | 17.00% | 14.00% | 18.00% | 18.00% | 18.00% | 16.00% | 19.00% | 17.00% | 20.00% | 15.00% | 17.00% | 17.00% | 18.00% | 10.00% | 17.00% | 18.00% | 4.00% | 16.00% | 18.00% |
| Depreciation | 172 | 125 | 159 | 114 | 79 | 72 | 117 | 77 | 72 | 76 | 81 | 61 | 58 | 63 | 62 | 60 | 45 | 52 | 57 | 46 | 43 | 47 | 46 | 45 | 30 | 40 | 45 | 32 | 31 | 31 | 31 | 34 | 31 | 32 | 31 | 32 | 29 | 33 | 32 | 27 | 24 | 28 | 27 |
| Interest | 41 | 40 | 46 | 30 | 37 | 32 | 32 | 32 | 20 | 22 | 35 | 21 | 18 | 18 | 22 | 17 | 3 | 12 | 18 | 4 | 5 | 4 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 0 | 2 | 1 | 0 | 3 | 0 | 0 |
| Profit Before Tax | 558 | 395 | 436 | 320 | 288 | 211 | 343 | 241 | 155 | 224 | 294 | 268 | 259 | 221 | 307 | 206 | 178 | 163 | 233 | 153 | 159 | 109 | 157 | 153 | 140 | 122 | 162 | 153 | 126 | 120 | 150 | 94 | 134 | 85 | 99 | 86 | 101 | 41 | 90 | 94 | -11 | 84 | 100 |
| Tax | 133 | 87 | 79 | 86 | 59 | 72 | 87 | 53 | 38 | 49 | 52 | 47 | 34 | 49 | 72 | 45 | 41 | 32 | 36 | 30 | 35 | 26 | 33 | 28 | 30 | 32 | 34 | 36 | 29 | 30 | 45 | 20 | 27 | 29 | 16 | 21 | 18 | 8 | 23 | 22 | 5 | 22 | 21 |
| Net Profit | 425 | 307 | 356 | 234 | 229 | 139 | 256 | 188 | 117 | 176 | 243 | 221 | 225 | 172 | 236 | 162 | 137 | 131 | 197 | 122 | 124 | 83 | 124 | 125 | 110 | 90 | 129 | 117 | 97 | 90 | 105 | 73 | 107 | 56 | 83 | 64 | 83 | 33 | 67 | 73 | -16 | 63 | 79 |
| Earnings Per Share (₹) | 11.21 | 39.00 | 9.47 | 29.94 | 36.21 | 20.95 | 32.26 | 29.59 | 18.80 | 27.06 | 38.63 | 33.00 | 34.10 | 24.57 | 37.41 | 24.21 | 21.95 | 20.40 | 30.27 | 19.93 | 18.18 | 12.82 | 20.14 | 19.25 | 17.07 | 14.18 | 19.75 | 18.17 | 14.02 | 13.96 | 16.27 | 10.94 | 16.34 | 8.35 | 12.31 | 9.60 | 12.90 | 4.66 | 10.19 | 11.20 | -2.85 | 9.60 | 12.10 |
Related Pages for Coforge
Additional stock information and data for COFORGE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 12,491 | 6,108 | 5,683 | 4,954 | 3,503 | 3,440 | 2,873 | 2,670 | 2,446 | 2,328 | 1,977 |
| Current Assets | 4,351 | 2,603 | 2,606 | 2,221 | 2,094 | 2,151 | 1,914 | 1,618 | 1,461 | 1,274 | 1,181 |
| Fixed Assets | 6,096 | 2,353 | 2,312 | 2,067 | 1,021 | 1,079 | 819 | 879 | 848 | 903 | 558 |
| Capital Work in Progress | 2 | 23 | 5 | 17 | 0 | 0 | 1 | 1 | 0 | 17 | 120 |
| Investments | 146 | 0 | 0 | 0 | 12 | 14 | 365 | 365 | 316 | 75 | 55 |
| Other Assets | 6,246 | 3,732 | 3,367 | 2,871 | 2,470 | 2,347 | 1,688 | 1,425 | 1,282 | 1,334 | 1,243 |
| LIABILITIES | |||||||||||
| Total Liabilities | 12,491 | 6,108 | 5,683 | 4,954 | 3,503 | 3,440 | 2,873 | 2,670 | 2,446 | 2,328 | 1,977 |
| Current Liabilities | 1,424 | 849 | 774 | 944 | 195 | 249 | 177 | 289 | 288 | 347 | 53 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 8,329 | 3,727 | 3,170 | 2,831 | 2,466 | 2,397 | 2,080 | 1,796 | 1,710 | 1,592 | 1,376 |
| Share Capital | 67 | 62 | 61 | 61 | 61 | 63 | 62 | 62 | 61 | 61 | 61 |
| Reserves & Surplus | 6,312 | 3,565 | 3,021 | 2,672 | 2,406 | 2,334 | 2,011 | 1,713 | 1,625 | 1,511 | 1,296 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,237 | 903 | 951 | 766 | 762 | 297 | 453 | 382 | 472 | 360 | 258 |
| Investing Activities | -2,438 | -265 | -269 | -963 | -86 | 136 | -237 | -248 | -343 | -223 | -184 |
| Financing Activities | 1,675 | -887 | -558 | -156 | -696 | -133 | -106 | -74 | -67 | -73 | -66 |
| Net Cash Flow | 474 | -249 | 123 | -353 | -20 | 300 | 109 | 60 | 62 | 64 | 7 |