Go Ad-Free
    My Alerts
    Moneycontrol
    Moneycontrol PRO
    HomeNewsBusinessStocksCoforge shares rise 2.06% in morning trade on Nifty Midcap 150

    Coforge shares rise 2.06% in morning trade on Nifty Midcap 150

    With the stock currently trading at Rs 1,647.10, COFORGE LIMITED has shown a positive movement in today's session.

    Alpha Desk
    August 12, 2025 / 10:11 IST
    Disclaimer This is an AI-assisted live blog with updates from multiple sources Disclaimer
       
       
      26 Aug, 2025 12:21
      Volume
      Todays L/H
      More

      COFORGE LIMITED shares gained 2.06% to trade at Rs 1,647.10 in Tuesday's session. The stock movement reflects a positive investor activity during morning trade. The stock is included in the Nifty Midcap 150 index.

      On August 8, 2025, the company announced a general update. Furthermore, the company intimated the filing of Scheme of Amalgamation Application with the Hon'ble National Company Law Tribunal on August 7, 2025. Additionally, the company announced the resignation of Mr. Gautam Samanta as President & Executive Director of the Company w.e.f. October 10, 2025 on August 1, 2025.

      Financial Overview:

      The financial performance of COFORGE LIMITED reveals the following trends based on the consolidated data:

      Income Statement (Quarterly):

      Here is a summary of the quarterly income statement:

      Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
      SalesRs 3,688 CroreRs 3,409 CroreRs 3,318 CroreRs 3,062 CroreRs 2,400 Crore
      Other IncomeRs 18 CroreRs 31 CroreRs 59 CroreRs 56 CroreRs 25 Crore
      Total IncomeRs 3,707 CroreRs 3,441 CroreRs 3,377 CroreRs 3,118 CroreRs 2,426 Crore
      Total ExpenditureRs 3,295 CroreRs 3,008 CroreRs 3,002 CroreRs 2,774 CroreRs 2,189 Crore
      EBITRs 481 CroreRs 434 CroreRs 375 CroreRs 343 CroreRs 237 Crore
      InterestRs 46 CroreRs 39 CroreRs 32 CroreRs 30 CroreRs 32 Crore
      TaxRs 79 CroreRs 87 CroreRs 87 CroreRs 79 CroreRs 65 Crore
      Net ProfitRs 356 CroreRs 307 CroreRs 255 CroreRs 233 CroreRs 139 Crore

      The revenue for the quarter ending June 2025 was Rs 3,688 Crore, up from Rs 3,409 Crore in March 2025. The net profit for the quarter ending June 2025 was Rs 356 Crore, compared to Rs 307 Crore in the previous quarter.

      Income Statement (Yearly):

      The annual financial performance is detailed below:

      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      SalesRs 12,050 CroreRs 9,179 CroreRs 8,014 CroreRs 6,432 CroreRs 4,662 Crore
      Other IncomeRs 164 CroreRs 61 CroreRs 61 CroreRs 51 CroreRs 32 Crore
      Total IncomeRs 12,215 CroreRs 9,240 CroreRs 8,076 CroreRs 6,483 CroreRs 4,695 Crore
      Total ExpenditureRs 10,784 CroreRs 8,069 CroreRs 7,044 CroreRs 5,557 CroreRs 4,084 Crore
      EBITRs 1,403 CroreRs 1,170 CroreRs 1,031 CroreRs 926 CroreRs 610 Crore
      InterestRs 134 CroreRs 125 CroreRs 80 CroreRs 65 CroreRs 14 Crore
      TaxRs 332 CroreRs 209 CroreRs 206 CroreRs 146 CroreRs 130 Crore
      Net ProfitRs 936 CroreRs 835 CroreRs 745 CroreRs 714 CroreRs 466 Crore

      The annual revenue for the year ending March 2025 increased to Rs 12,050 Crore from Rs 9,179 Crore in March 2024. The net profit increased to Rs 936 Crore for the year ending March 2025, compared to Rs 835 Crore in the previous year.

      Cash Flow:

      The cash flow statement provides the following data:

      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Operating ActivitiesRs 1,237 CroreRs 903 CroreRs 950 CroreRs 765 CroreRs 762 Crore
      Investing ActivitiesRs -2,448 CroreRs -247 CroreRs -271 CroreRs -956 CroreRs -235 Crore
      Financing ActivitiesRs 1,675 CroreRs -887 CroreRs -558 CroreRs -155 CroreRs -553 Crore
      OthersRs 10 CroreRs -17 CroreRs 2 CroreRs -6 CroreRs 6 Crore
      Net Cash FlowRs 474 CroreRs -248 CroreRs 123 CroreRs -353 CroreRs -19 Crore
      Balance Sheet:

      The balance sheet highlights the following:

      Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Share CapitalRs 66 CroreRs 61 CroreRs 61 CroreRs 60 CroreRs 60 Crore
      Reserves & SurplusRs 6,312 CroreRs 3,522 CroreRs 2,870 CroreRs 2,614 CroreRs 2,353 Crore
      Current LiabilitiesRs 2,780 CroreRs 1,531 CroreRs 1,739 CroreRs 1,179 CroreRs 842 Crore
      Other LiabilitiesRs 3,331 CroreRs 991 CroreRs 1,012 CroreRs 1,099 CroreRs 257 Crore
      Total LiabilitiesRs 12,490 CroreRs 6,107 CroreRs 5,683 CroreRs 4,954 CroreRs 3,513 Crore
      Fixed AssetsRs 2,255 CroreRs 1,202 CroreRs 1,150 CroreRs 1,012 CroreRs 598 Crore
      Current AssetsRs 4,761 CroreRs 2,602 CroreRs 2,606 CroreRs 2,220 CroreRs 2,129 Crore
      Other AssetsRs 5,473 CroreRs 2,302 CroreRs 1,926 CroreRs 1,720 CroreRs 785 Crore
      Total AssetsRs 12,490 CroreRs 6,107 CroreRs 5,683 CroreRs 4,954 CroreRs 3,513 Crore
      Contingent LiabilitiesRs 0 CroreRs 164 CroreRs 112 CroreRs 135 CroreRs 44 Crore
      Key Financial Ratios:

      The following table presents key financial ratios for COFORGE LIMITED:

      RatioMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
      Basic EPS (Rs.)123.01131.56113.77109.0274.68
      Diluted EPS (Rs.)122.03131.56111.53106.5273.29
      Book Value / Share (Rs.)953.54603.06518.81464.93406.95
      Dividend / Share (Rs.)76.0076.0064.0052.0013.00
      Face Value1010101010
      Gross Profit Margin (%)15.4216.2216.7517.9317.41
      Operating Margin (%)11.8712.7513.5214.4013.47
      Net Profit Margin (%)7.769.109.2911.119.99
      Return on Equity (%)12.7322.2722.5024.2118.47
      ROCE (%)14.7325.5727.4824.5423.53
      Return On Assets (%)6.5013.2212.2013.3512.96
      Current Ratio (X)1.711.701.501.882.53
      Quick Ratio (X)1.711.701.501.882.53
      Debt to Equity (x)0.110.120.110.130.00
      Interest Coverage (X)13.8011.8616.6617.7543.95
      Asset Turnover Ratio (%)1.301.560.970.98132.71
      Inventory Turnover Ratio (X)0.000.000.000.000.00
      3 Yr CAGR Sales (%)36.8840.3138.4032.2724.85
      3 Yr CAGR Net Profit (%)14.4533.9126.2330.1222.86
      P/E (x)13.188.366.708.187.84
      P/B (x)8.499.377.579.927.20
      EV/EBITDA (x)30.1122.9617.2623.5120.86
      P/S (x)4.503.702.914.223.81

      The P/E ratio for March 2025 is 13.18, and the P/B ratio is 8.49. The debt-to-equity ratio is 0.11 as of March 2025.

      Corporate Actions:

      COFORGE LIMITED has undertaken several corporate actions, including dividend declarations. Key highlights include:

      • Splits: The company announced a stock split on March 4, 2025, with an ex-split date of June 4, 2025, changing the face value from Rs 10 to Rs 2.
      • Bonus: A bonus issue was announced on May 23, 2007, with a bonus ratio of 1:2 and an ex-bonus date of August 30, 2007.
      • Dividends: The company has announced multiple interim dividends, including Rs 4 per share (200%) declared on July 24, 2025, with an effective date of July 31, 2025.

      Very bearish sentiments surrounding the stock as per Moneycontrol analysis.

      With the stock currently trading at Rs 1,647.10, COFORGE LIMITED has shown a positive movement in today's session.

      Alpha Desk
      first published: Aug 12, 2025 10:11 am

      Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!

      Subscribe to Tech Newsletters

      • On Saturdays

        Find the best of Al News in one place, specially curated for you every weekend.

      • Daily-Weekdays

        Stay on top of the latest tech trends and biggest startup news.

      Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347
      CloseOutskill Genai