Coforge Ltd experienced a notable trading session today, with its shares declining by 0.53% to Rs 1870.00. The stock witnessed high trading volume, drawing attention from investors and market analysts alike. This movement is particularly significant as Coforge stock is a constituent of both the NIFTY MIDCAP 150 and Nifty LargeMidcap 250 indices.
The high volume and price change can be attributed to very bullish sentiment analysis as of today by Moneycontrol analysis.
Financial Performance
A review of COFORGE LIMITED's financial performance provides additional context to the day's trading activity. The following data reflects the company's consolidated financial results.
Quarterly Performance:
Period
Revenue (Cr)
Net Profit (Cr)
EPS
Mar 2024
2,358.50
229.20
36.21
Jun 2024
2,400.80
139.30
20.93
Sep 2024
3,062.30
233.60
30.32
Dec 2024
3,318.20
255.90
32.26
Mar 2025
3,409.90
307.30
39.02
Annual Performance:
Year
Revenue (Cr)
Net Profit (Cr)
EPS
BVPS
ROE
Debt to Equity
2021
4,662.80
466.00
74.68
406.95
18.47
0.00
2022
6,432.00
714.70
109.02
464.93
24.21
0.13
2023
8,014.60
745.10
113.77
518.81
22.50
0.11
2024
9,179.00
835.60
131.56
603.06
22.27
0.12
2025
12,050.70
936.10
123.01
953.54
12.73
0.11
Income Statement
The income statement provides a detailed breakdown of COFORGE LIMITED's financial performance over the past five years. Key figures from the consolidated statements are presented below:
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sales
12,050
9,179
8,014
6,432
4,662
Other Income
164
61
61
51
32
Total Income
12,215
9,240
8,076
6,483
4,695
Total Expenditure
10,784
8,069
7,044
5,557
4,084
EBIT
1,403
1,170
1,031
926
610
Interest
134
125
80
65
14
Tax
332
209
206
146
130
Net Profit
936
835
745
714
466
Quarterly Income Statement
The quarterly income statement highlights recent financial performance:
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Sales
3,409
3,318
3,062
2,400
2,358
Other Income
31
59
56
25
9
Total Income
3,441
3,377
3,118
2,426
2,368
Total Expenditure
3,008
3,002
2,774
2,189
2,045
EBIT
434
375
343
237
322
Interest
39
32
30
32
37
Tax
87
87
79
65
56
Net Profit
307
255
233
139
229
Cash Flow
The consolidated cash flow statement provides insights into the company's cash inflows and outflows from various activities:
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
1,237
903
950
765
762
Investing Activities
-2,448
-247
-271
-956
-235
Financing Activities
1,675
-887
-558
-155
-553
Others
10
-17
2
-6
6
Net Cash Flow
474
-248
123
-353
-19
Balance Sheet
The consolidated balance sheet presents a snapshot of the company's assets, liabilities, and equity:
Equities & Liabilities
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
66
61
61
60
60
Reserves & Surplus
6,312
3,522
2,870
2,614
2,353
Current Liabilities
2,780
1,531
1,739
1,179
842
Other Liabilities
3,331
991
1,012
1,099
257
Total Liabilities
12,490
6,107
5,683
4,954
3,513
Assets
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Fixed Assets
2,255
1,202
1,150
1,012
598
Current Assets
4,761
2,602
2,606
2,220
2,129
Other Assets
5,473
2,302
1,926
1,720
785
Total Assets
12,490
6,107
5,683
4,954
3,513
Contingent Liabilities
0
164
112
135
44
Key Financial Ratios
Key financial ratios provide insight into COFORGE LIMITED's performance and efficiency:
Ratio
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Basic EPS (Rs.)
123.01
131.56
113.77
109.02
74.68
Diluted Eps (Rs.)
122.03
131.56
111.53
106.52
73.29
Book Value /Share (Rs.)
953.54
603.06
518.81
464.93
406.95
Dividend/Share (Rs.)
76.00
76.00
64.00
52.00
13.00
Face Value
10
10
10
10
10
Gross Profit Margin (%)
15.42
16.22
16.75
17.93
17.41
Operating Margin (%)
11.87
12.75
13.52
14.40
13.47
Net Profit Margin (%)
7.76
9.10
9.29
11.11
9.99
Return on Networth / Equity (%)
12.73
22.27
22.50
24.21
18.47
ROCE (%)
14.73
25.57
27.48
24.54
23.53
Return On Assets (%)
6.50
13.22
12.20
13.35
12.96
Current Ratio (X)
1.71
1.70
1.50
1.88
2.53
Quick Ratio (X)
1.71
1.70
1.50
1.88
2.53
Debt to Equity (x)
0.11
0.12
0.11
0.13
0.00
Interest Coverage Ratios (X)
13.80
11.86
16.66
17.75
43.95
Asset Turnover Ratio (%)
1.30
1.56
0.97
0.98
132.71
Inventory Turnover Ratio (X)
0.00
0.00
0.00
0.00
0.00
3 Yr CAGR Sales (%)
36.88
40.31
38.40
32.27
24.85
3 Yr CAGR Net Profit (%)
14.45
33.91
26.23
30.12
22.86
P/E (x)
13.18
8.36
6.70
8.18
7.84
P/B (x)
8.49
9.37
7.57
9.92
7.20
EV/EBITDA (x)
30.11
22.96
17.26
23.51
20.86
P/S (x)
4.50
3.70
2.91
4.22
3.81
The stock's movement today, coupled with its consistent financial performance, positions it as a noteworthy entity within the Indian stock market.
