Coforge Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 1,542.10 | 1,524.40 | 1,299.10 |
| Operating Expense | 1,346 | 1,218.30 | 1,135.60 |
| Net Profit | 105.90 | 229.50 | 81.20 |
| Net Profit Margin | 6.87 | 15.06 | 6.25 |
| Earning Per Share | 15.85 | 34.41 | 12.76 |
| EBIDTA | 203.30 | 312.20 | 174.90 |
| Effective Tax Rate | 22.54 | 12.87 | 27.65 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 1542.10 |
| Operating Expense | 1346.00 |
| Net Profit | 105.90 |
| Net Profit Margin | 6.87 |
| Earning Per Share | 15.85 |
| EBIDTA | 203.30 |
| Effective Tax Rate | 22.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,848.90 | 4,230.50 | 3,313.20 |
| Operating Expenses Annual | 4,339.30 | 3,776.10 | 2,886.60 |
| Operating Profit Annual | 1,269.40 | 990 | 827.10 |
| Interest Annual | 72.30 | 58.80 | 51.80 |
| Depreciation | 72.30 | 61.80 | 55.20 |
| Net Profit Annual | 991.80 | 732.50 | 644.50 |
| Tax Annual | 77 | 90 | 47 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4,848.90 |
| Operating Expenses Annual | 4,339.30 |
| Operating Profit Annual | 1,269.40 |
| Interest Annual | 72.30 |
| Depreciation | 72.30 |
| Net Profit Annual | 991.80 |
| Tax Annual | 77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 137.20 | 60.40 | 400.60 |
| Cash Flow from Operations | 295.30 | 75.80 | 388.70 |
| Cash Flow from Investing | 489.60 | 414.10 | -730.80 |
| Cash Flow from Financing | -879.30 | -413.10 | 1.90 |
| Cash Flow at the End | 42.80 | 137.20 | 60.40 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 137.20 |
| Cash Flow from Operations | 295.30 |
| Cash Flow from Investing | 489.60 |
| Cash Flow from Financing | -879.30 |
| Cash Flow at the End | 42.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 26.18 | 23.40 | 24.96 |
| PBIT Margin (%) | 23.53 | 20.83 | 22.43 |
| PBT Margin (%) | 23.20 | 20.48 | 22.00 |
| Net PROFIT Margin (%) | 20.45 | 17.31 | 19.45 |
| Return On Networth / Equity (%) | 33.46 | 30.39 | 32.14 |
| Return On Networth /Employed (%) | 32.68 | 30.59 | 32.77 |
| Return On Assets (%) | 28.43 | 25.45 | 28.40 |
| Total Debt / Equity (X) | 0.14 | 0.16 | 0.09 |
| Asset Turnover Ratio (%) | 1.39 | 1.47 | 1.46 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 26.18 |
| PBIT Margin (%) | 23.53 |
| PBT Margin (%) | 23.20 |
| Net PROFIT Margin (%) | 20.45 |
| Return On Networth / Equity (%) | 33.46 |
| Return On Networth /Employed (%) | 32.68 |
| Return On Assets (%) | 28.43 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 1.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 448.20 | 435.90 | 394.10 |
| Total Current Assets Annual | 1,155.30 | 1,036.30 | 633.90 |
| Non Current Assets Annual | 3,329.50 | 2,741.80 | 2,607 |
| Total Shareholders Funds Annual | 3,312.20 | 2,615.30 | 2,206.10 |
| Total Assets Annual | 4,484.80 | 3,778.10 | 3,240.90 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 448.20 |
| Total Current Assets Annual | 1,155.30 |
| Non Current Assets Annual | 3,329.50 |
| Total Shareholders Funds Annual | 3,312.20 |
| Total Assets Annual | 4,484.80 |
EPS (INR)
Expected
32.21
Reported
32.26
Surprise
0.16%
Sep 2024
EPS beaten by 0.16%
Jun 2024
EPS beaten by 0.03%
Mar 2024
EPS beaten by 4.81%
