Coforge Limited | Large-cap | Technology
₹1,888.00
0.43%
| Coforge Limited Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 120.5B
Gross Profit 48.2B 39.97%
Operating Income 12.7B 10.51%
Net Income 9.4B 7.77%
EPS (Diluted) ₹122.03

Balance Sheet Metrics

Total Assets 124.9B
Total Liabilities 41.6B
Shareholders Equity 83.3B
Debt to Equity 0.50

Cash Flow Metrics

Operating Cash Flow 10.4B
Free Cash Flow 6.2B

Revenue & Profitability Trend

Coforge Limited Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 120.5B 91.8B 80.1B 64.3B 46.6B
Cost of Goods Sold 72.3B 58.9B 50.8B 40.5B 30.1B
Gross Profit 48.2B 32.9B 29.3B 23.8B 16.6B
Operating Expenses 31.2B 14.3B 13.0B 10.0B 6.5B
Operating Income 12.7B 11.4B 10.4B 8.9B 6.1B
Pre-tax Income 13.0B 10.4B 9.5B 8.6B 6.0B
Income Tax 3.3B 2.1B 2.1B 1.5B 1.3B
Net Income 9.4B 8.4B 7.5B 7.1B 4.7B
EPS (Diluted) ₹122.03 ₹129.59 ₹111.53 ₹106.52 ₹73.29

Income Statement Trend

Coforge Limited Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 47.6B 26.0B 26.1B 22.2B 20.9B
Non-Current Assets 77.3B 35.1B 30.8B 27.3B 14.1B
Total Assets 124.9B 61.1B 56.8B 49.5B 35.0B
Liabilities
Current Liabilities 27.8B 15.3B 17.4B 11.8B 8.4B
Non-Current Liabilities 13.8B 8.5B 7.7B 9.4B 1.9B
Total Liabilities 41.6B 23.8B 25.1B 21.2B 10.4B
Equity
Total Shareholders Equity 83.3B 37.3B 31.7B 28.3B 24.7B

Balance Sheet Composition

Coforge Limited Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 12.5B 10.4B 9.5B 8.6B 6.0B
Operating Cash Flow 10.4B 7.6B 9.2B 5.7B 6.1B
Investing Activities
Capital Expenditures -5.6B -2.6B -1.5B -1.5B -757.0M
Investing Cash Flow -25.2B -2.6B -2.8B -9.6B -1.0B
Financing Activities
Dividends Paid -5.0B -4.7B -3.5B -3.2B -686.0M
Financing Cash Flow 19.2B -7.2B -3.7B -311.0M -6.6B
Free Cash Flow 6.2B 6.4B 7.9B 6.1B 6.8B

Cash Flow Trend

Coforge Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 72.47
Forward P/E 8.78
Price to Book 9.61
Price to Sales 5.09
PEG Ratio 8.78

Profitability Ratios

Profit Margin 6.74%
Operating Margin 11.78%
Return on Equity 15.98%
Return on Assets 8.51%

Financial Health

Current Ratio 1.71
Debt to Equity 12.85
Beta 0.47

Per Share Data

EPS (TTM) ₹25.28
Book Value per Share ₹190.59
Revenue per Share ₹365.07

Financial data is updated regularly. All figures are in the company's reporting currency.