	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,576	2,021	2,305	2,372	2,688	2,802	2,991	3,676	4,184	4,663	6,432	8,015	9,009	12,051	16,403
Cost of Operating Revenue	90	182	242	235	220	197	210	212	381	556	649	805	1,056	1,377	688
Gross Profit	1,486	1,839	2,063	2,138	2,468	2,605	2,782	3,464	3,803	4,107	5,783	7,210	7,953	10,674	15,714
Gross Margin	94.3	91.0	89.5	90.1	91.8	93.0	93.0	94.2	90.9	88.1	89.9	90.0	88.3	88.6	95.8
Total Operating Expenses	1,342	1,745	2,012	2,115	2,335	2,442	2,611	3,151	3,632	4,065	5,557	6,991	7,859	10,785	14,149
Operating Profit	234	276	293	258	353	360	380	526	552	598	875	1,024	1,150	1,266	2,254
Operating Margin	14.9	13.7	12.7	10.9	13.1	12.9	12.7	14.3	13.2	12.8	13.6	12.8	12.8	10.5	13.7
Financing Income/(Expense) - Net	23	-5	19	-8	7	1	2	16	24	-3	-37	-39	-96	-43	-169
Profit before Taxes	260	293	318	176	365	351	404	562	595	596	862	951	1,070	1,296	1,933
Income Taxes	64	75	80	54	78	79	95	140	128	130	147	206	221	333	258
Profit after Tax	197	213	231	114	270	250	280	403	444	456	662	694	808	812	1,556
PAT Margin	12.5	10.5	10.0	4.8	10.0	8.9	9.4	11.0	10.6	9.8	10.3	8.7	9.0	6.7	9.5
EPS - Basic - ex Extraordinary Items	6.64	7.11	7.63	3.75	8.84	8.16	9.13	13.10	14.28	14.94	21.80	22.75	26.75	25.43	42.35
EPS - Diluted - ex Extraordinary Items	6.57	7.02	7.55	3.73	8.78	8.14	9.07	12.95	14.19	14.66	21.30	22.31	26.34	25.23	41.85
EBIT	234	276	293	258	353	360	380	526	552	598	875	1,024	1,150	1,266	2,254
EBITDA	271	333	355	350	474	488	505	650	725	781	1,102	1,282	1,447	1,694	2,936
EBITDA Margin	17.2	16.5	15.4	14.7	17.6	17.4	16.9	17.7	17.3	16.8	17.1	16.0	16.1	14.1	17.9

Balance Sheet

Abridged

Understanding Balance Sheet

Coforge Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	843	1,024	1,142	1,183	1,274	1,461	1,618	1,914	2,151	2,094	2,221	2,606	2,603	4,351	5,906
Long-Term Investments	3	0	0	13	14	15	22	16	19	25	42	48	59	89	98
Property Plant & Equipment - Net	287	323	403	-	508	480	451	421	481	452	601	687	763	1,126	1,251
Total Non-Current Assets	503	535	660	349	1,055	985	1,052	960	1,289	1,410	2,734	3,077	3,505	8,140	8,976
Total Assets	1,326	1,539	1,801	1,981	2,328	2,446	2,670	2,873	3,440	3,503	4,954	5,683	6,108	12,491	14,881
Total Current Liabilities	391	394	422	423	389	448	585	617	794	843	1,179	1,739	1,532	2,738	3,669
Long Term Debt	6	6	5	5	6	21	18	10	71	55	430	517	572	280	335
Total Non-Current Liabilities	13	34	36	104	347	288	289	177	249	195	944	774	849	1,424	1,531
Total Liabilities	404	427	459	527	736	735	874	794	1,043	1,037	2,123	2,514	2,381	4,162	5,201
Total Shareholders' Equity	910	1,094	1,324	1,433	1,573	1,687	1,774	2,072	2,397	2,466	2,733	3,083	3,627	6,379	9,538
Minority Interest	12	17	19	22	19	24	22	8	-	-	98	87	100	1,950	143
Total Equity	922	1,111	1,343	1,455	1,592	1,710	1,796	2,080	2,397	2,466	2,831	3,170	3,727	8,329	9,681
Total Liabilities & Equity	1,326	1,539	1,801	1,981	2,328	2,446	2,670	2,873	3,440	3,503	4,954	5,683	6,108	12,491	14,881

Cash Flow

Abridged

Understanding Cash Flow Statement

Coforge Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	245	285	287	244	421	385	404	541	563	712	884	986	1,089	1,476	2,293
Working Capital - Increase/(Decrease)	-80	-48	-137	14	-58	94	-13	-71	-266	50	-143	-103	-280	-269	-662
Net CF from Operating Activities	165	237	150	258	363	479	392	469	297	762	741	883	809	1,207	1,631
Capital Expenditures - Net	93	92	138	187	160	86	88	68	70	76	148	154	260	557	595
Net CF from Investing Activities	-101	-117	-106	-180	-310	-314	-281	-248	104	-100	-958	-276	-260	-2,520	-461
Dividends Paid - Cash - Total	51	57	55	65	73	74	81	109	147	69	315	353	466	498	528
Stock - Issuance/(Retirement) - Net	5	9	4	2	2	7	7	9	28	-415	5	2	1	2,202	0
Debt - LT & ST - Issuance/(Retirement) - Total	31	-41	0	-1	2	1	1	-5	-5	-62	313	-60	49	232	-423
Net Cash Flow from Financing Activities	-15	-89	-51	-64	-70	-66	-73	-105	-124	-688	-129	-487	-781	1,906	-977
Free Cash Flow to Equity	103	103	12	71	205	394	305	396	222	624	907	670	598	882	613
Free Operating CF net dividend	20	87	-44	5	129	318	222	290	77	615	272	372	78	95	360
Free Operating CF	72	144	11	71	202	391	303	399	224	684	587	725	544	593	888

Business Segment Analysis

Coforge Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Coforge Ltd.

Regional Segment Analysis

FY End:

Mar 25

Coforge Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

America (54.8%)₹ 6,608.50 CrEurope, Middle East and Africa (33.6%)₹ 4,053.40 CrAsia Pacific (7.1%)₹ 859.00 CrIndia (4.4%)₹ 529.80 Cr

Historical Segment Analysis

Track how Coforge Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Coforge Ltd..

Frequently Asked Questions

What is the revenue of Coforge Ltd.?

The latest trailing twelve month revenue of Coforge Ltd. is ₹ 16,402.70 Cr, reflecting a 1-year growth of 36.11% and a 3-year CAGR of 26.96%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Coforge Ltd.?

The latest trailing twelve month net profit (PAT) of Coforge Ltd. is ₹ 1,555.70 Cr, with a 3-year earnings CAGR of 23.34%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Coforge Ltd.?

The trailing twelve month EBITDA of Coforge Ltd. is approximately ₹ 2,254.21 Cr (based on an operating margin of 13.74%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Coforge Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Coforge Ltd. is 41.85. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Coforge Ltd.?

The debt-to-equity ratio of Coforge Ltd. stands at 0.08. The interest coverage ratio is 13.37x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Coforge Ltd.?

The estimated book value per share of Coforge Ltd. is 215.45 (derived from a P/B ratio of 6.80 and market price of ₹ 1,464.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Coforge Ltd.?

The trailing twelve month operating cash flow of Coforge Ltd. is ₹ 1,630.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Coforge Ltd. report consolidated or standalone financials?

Coforge Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.