COFORGE LIMITED's stock experienced a notable decline of 2.19% to Rs 1,631.30 in Wednesday's session, accompanied by a surge in trading volume. This movement reflects a bearish sentiment towards the stock, as per a Moneycontrol analysis on September 22, 2025.
The stock is a constituent of the Nifty Midcap 150 index.
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 2,400.80 Crore | Rs 3,062.30 Crore | Rs 3,318.20 Crore | Rs 3,409.90 Crore | Rs 3,688.60 Crore |
Net Profit | Rs 139.30 Crore | Rs 233.60 Crore | Rs 255.90 Crore | Rs 307.30 Crore | Rs 356.40 Crore |
EPS | 20.93 | 30.32 | 32.26 | 39.02 | 9.47 |
Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 4,662.80 Crore | Rs 6,432.00 Crore | Rs 8,014.60 Crore | Rs 9,179.00 Crore | Rs 12,050.70 Crore |
Net Profit | Rs 466.00 Crore | Rs 714.70 Crore | Rs 745.10 Crore | Rs 835.60 Crore | Rs 963.50 Crore |
EPS | 74.68 | 109.02 | 113.77 | 131.56 | 123.01 |
BVPS | 406.95 | 464.93 | 518.81 | 586.83 | 953.54 |
ROE | 18.47 | 24.21 | 22.50 | 22.27 | 12.73 |
Debt to Equity | 0.00 | 0.13 | 0.11 | 0.12 | 0.11 |
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 1,430 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 963 Crore | Rs 835 Crore | Rs 745 Crore | Rs 714 Crore | Rs 466 Crore |
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 425 Crore | Rs 164 Crore | Rs 112 Crore | Rs 135 Crore | Rs 44 Crore |
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 | 586.83 | 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 (%) | 16.11 | 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 company executed a stock split with an ex-split date of June 4, 2025, changing the face value from Rs 10 to Rs 2.
With COFORGE LIMITED's stock last traded at Rs 1,631.30, the stock has seen high trading volume in today's session.
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