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 |
| 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.
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