Coforge Ltd Financials

Coforge Ltd Financial Statement

Coforge Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	1,524.40	1,299.10	1,443.20
Operating Expense	1,218.30	1,135.60	1,066.20
Net Profit	229.50	81.20	294.10
Net Profit Margin	15.06	6.25	20.38
Earning Per Share	34.41	12.76	47.60
EBIDTA	312.20	174.90	381.60
Effective Tax Rate	12.87	27.65	8.38

Particulars	Sep 2024
Revenue	1524.40
Operating Expense	1218.30
Net Profit	229.50
Net Profit Margin	15.06
Earning Per Share	34.41
EBIDTA	312.20
Effective Tax Rate	12.87

Coforge Ltd Profit & Loss

*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

Coforge Ltd Cash Flow

*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

Coforge Ltd Key Ratios

*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

Coforge Ltd Balance Sheet

*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

Coforge Ltd Earning Calls

EPS (INR)

Expected

30.31

Reported

30.32

Surprise

0.03%

Jun 2024

EPS beaten by 0.03%

Mar 2024

EPS beaten by 4.81%

Dec 2023

EPS beaten by 0.03%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, Coforge Ltd has a market capitalization of 33,994.75 Cr. Value Research classifies it as a Large-Cap company.

Yes, Coforge Ltd is debt-free with a debt-to-equity ratio of 0.13.

In FY 2023 , Coforge Ltd recorded a total revenue of approximately 4,848.90 Cr marking a significant milestone in the company's financial performance.

Coforge Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.2% annually, respectively..

Coforge Ltd's current PE ratio is 34.28.

Coforge Ltd's ROCE averaged 28.7% from the FY ending March 2022 to 2024, with a median of 28.2%. It peaked at 29.6% in March 2024, reflecting strong capital efficiency over the period..

Coforge Ltd's latest EBIT is Rs. 1,141.10 Cr, surpassing the average EBIT of Rs. 921.90 Cr over the 5 years..