Shares of COFORGE LIMITED declined by 2.04% to trade at Rs 1,710.90 in Tuesday's session. The stock is currently trading on the NIFTY MIDCAP 150 index. At 12:55 pm, the stock saw negative movement compared to its previous close.
On August 1, 2025, COFORGE LIMITED announced the resignation of Mr. Gautam Samanta as President & Executive Director of the Company, effective October 10, 2025.
The company also announced the transcript of earnings call for Q1 FY 2026 on July 31, 2025 and appointment of Manish Hemrajani as head of Investor Relations on July 28, 2025.
In recent corporate actions, the company announced an interim dividend of Rs 4 per share (200%) with effective date as July 31, 2025. Earlier, the company had announced an interim dividend of Rs 19 per share (190%) with effective date as May 9, 2025.
The company had split its stock on June 4, 2025, with old face value of Rs 10 and new face value of Rs 2.
Here is a look at the company’s recent financial performance (Consolidated):
Income Statement - Quarterly
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 3,688 Crore | Rs 3,409 Crore | Rs 3,318 Crore | Rs 3,062 Crore | Rs 2,400 Crore |
| Other Income | Rs 18 Crore | Rs 31 Crore | Rs 59 Crore | Rs 56 Crore | Rs 25 Crore |
| Total Income | Rs 3,707 Crore | Rs 3,441 Crore | Rs 3,377 Crore | Rs 3,118 Crore | Rs 2,426 Crore |
| Total Expenditure | Rs 3,295 Crore | Rs 3,008 Crore | Rs 3,002 Crore | Rs 2,774 Crore | Rs 2,189 Crore |
| EBIT | Rs 481 Crore | Rs 434 Crore | Rs 375 Crore | Rs 343 Crore | Rs 237 Crore |
| Interest | Rs 46 Crore | Rs 39 Crore | Rs 32 Crore | Rs 30 Crore | Rs 32 Crore |
| Tax | Rs 79 Crore | Rs 87 Crore | Rs 87 Crore | Rs 79 Crore | Rs 65 Crore |
| Net Profit | Rs 356 Crore | Rs 307 Crore | Rs 255 Crore | Rs 233 Crore | Rs 139 Crore |
The company's sales for the quarter ending June 2025 stood at Rs 3,688 Crore, which is an increase compared to Rs 3,409 Crore in March 2025. The net profit for the quarter ending June 2025 stood at Rs 356 Crore, which is also an increase compared to Rs 307 Crore in March 2025.
Income Statement - Yearly
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | Rs 12,050 Crore | Rs 9,179 Crore | Rs 8,014 Crore | Rs 6,432 Crore | Rs 4,662 Crore |
| Other Income | Rs 164 Crore | Rs 61 Crore | Rs 61 Crore | Rs 51 Crore | Rs 32 Crore |
| Total Income | Rs 12,215 Crore | Rs 9,240 Crore | Rs 8,076 Crore | Rs 6,483 Crore | Rs 4,695 Crore |
| Total Expenditure | Rs 10,784 Crore | Rs 8,069 Crore | Rs 7,044 Crore | Rs 5,557 Crore | Rs 4,084 Crore |
| EBIT | Rs 1,403 Crore | Rs 1,170 Crore | Rs 1,031 Crore | Rs 926 Crore | Rs 610 Crore |
| Interest | Rs 134 Crore | Rs 125 Crore | Rs 80 Crore | Rs 65 Crore | Rs 14 Crore |
| Tax | Rs 332 Crore | Rs 209 Crore | Rs 206 Crore | Rs 146 Crore | Rs 130 Crore |
| Net Profit | Rs 936 Crore | Rs 835 Crore | Rs 745 Crore | Rs 714 Crore | Rs 466 Crore |
The company's sales for the year ending March 2025 stood at Rs 12,050 Crore, which is an increase of 31.28 percent compared to Rs 9,179 Crore in March 2024. The net profit for the year ending March 2025 stood at Rs 936 Crore, which is also an increase compared to Rs 835 Crore in March 2024.
Cash Flow
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | Rs 1,237 Crore | Rs 903 Crore | Rs 950 Crore | Rs 765 Crore | Rs 762 Crore |
| Investing Activities | Rs -2,448 Crore | Rs -247 Crore | Rs -271 Crore | Rs -956 Crore | Rs -235 Crore |
| Financing Activities | Rs 1,675 Crore | Rs -887 Crore | Rs -558 Crore | Rs -155 Crore | Rs -553 Crore |
| Others | Rs 10 Crore | Rs -17 Crore | Rs 2 Crore | Rs -6 Crore | Rs 6 Crore |
| Net Cash Flow | Rs 474 Crore | Rs -248 Crore | Rs 123 Crore | Rs -353 Crore | Rs -19 Crore |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | Rs 66 Crore | Rs 61 Crore | Rs 61 Crore | Rs 60 Crore | Rs 60 Crore |
| Reserves & Surplus | Rs 6,312 Crore | Rs 3,522 Crore | Rs 2,870 Crore | Rs 2,614 Crore | Rs 2,353 Crore |
| Current Liabilities | Rs 2,780 Crore | Rs 1,531 Crore | Rs 1,739 Crore | Rs 1,179 Crore | Rs 842 Crore |
| Other Liabilities | Rs 3,331 Crore | Rs 991 Crore | Rs 1,012 Crore | Rs 1,099 Crore | Rs 257 Crore |
| Total Liabilities | Rs 12,490 Crore | Rs 6,107 Crore | Rs 5,683 Crore | Rs 4,954 Crore | Rs 3,513 Crore |
| Fixed Assets | Rs 2,255 Crore | Rs 1,202 Crore | Rs 1,150 Crore | Rs 1,012 Crore | Rs 598 Crore |
| Current Assets | Rs 4,761 Crore | Rs 2,602 Crore | Rs 2,606 Crore | Rs 2,220 Crore | Rs 2,129 Crore |
| Other Assets | Rs 5,473 Crore | Rs 2,302 Crore | Rs 1,926 Crore | Rs 1,720 Crore | Rs 785 Crore |
| Total Assets | Rs 12,490 Crore | Rs 6,107 Crore | Rs 5,683 Crore | Rs 4,954 Crore | Rs 3,513 Crore |
| Contingent Liabilities | Rs 0 Crore | Rs 164 Crore | Rs 112 Crore | Rs 135 Crore | Rs 44 Crore |
Key financial ratios for COFORGE LIMITED are as follows: Basic EPS (Rs.) stood at 123.01 as of March 2025, Diluted EPS (Rs.) stood at 122.03 as of March 2025 and Book Value [Excl. Reval Reserve]/Share (Rs.) stood at 953.54 as of March 2025. The company's debt to equity ratio was 0.11 as of March 2025.
Moneycontrol analysis on August 4, 2025 indicated a very bearish sentiment for the stock.
With today's fall, COFORGE LIMITED is currently trading at Rs 1,710.90.
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