Coforge Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,920 | 1,677 | 1,542.10 |
| Operating Expense | 1,674.40 | 1,476.10 | 1,346 |
| Net Profit | 150.70 | 110.90 | 105.90 |
| Net Profit Margin | 7.85 | 6.61 | 6.87 |
| Earning Per Share | 4.50 | 16.57 | 15.85 |
| EBIDTA | 256.40 | 218.50 | 203.30 |
| Effective Tax Rate | 17.22 | 23.89 | 22.54 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1920.00 |
| Operating Expense | 1674.40 |
| Net Profit | 150.70 |
| Net Profit Margin | 7.85 |
| Earning Per Share | 4.50 |
| EBIDTA | 256.40 |
| Effective Tax Rate | 17.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5,557 | 4,848.90 | 4,230.50 |
| Operating Expenses Annual | 5,176 | 4,339.30 | 3,776.10 |
| Operating Profit Annual | 866.60 | 1,269.40 | 990 |
| Interest Annual | 53.70 | 72.30 | 58.80 |
| Depreciation | 92.80 | 72.30 | 61.80 |
| Net Profit Annual | 527.50 | 991.80 | 732.50 |
| Tax Annual | 134.50 | 77 | 90 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5,557 |
| Operating Expenses Annual | 5,176 |
| Operating Profit Annual | 866.60 |
| Interest Annual | 53.70 |
| Depreciation | 92.80 |
| Net Profit Annual | 527.50 |
| Tax Annual | 134.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 42.80 | 137.20 | 60.40 |
| Cash Flow from Operations | 383.80 | 295.30 | 75.80 |
| Cash Flow from Investing | -1,998.40 | 489.60 | 414.10 |
| Cash Flow from Financing | 1,707 | -879.30 | -413.10 |
| Cash Flow at the End | 135.20 | 42.80 | 137.20 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 42.80 |
| Cash Flow from Operations | 383.80 |
| Cash Flow from Investing | -1,998.40 |
| Cash Flow from Financing | 1,707 |
| Cash Flow at the End | 135.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.59 | 26.18 | 23.40 |
| PBIT Margin (%) | 12.88 | 23.53 | 20.83 |
| PBT Margin (%) | 12.64 | 23.20 | 20.48 |
| Net PROFIT Margin (%) | 9.49 | 20.45 | 17.31 |
| Return On Networth / Equity (%) | 11.66 | 33.46 | 30.39 |
| Return On Networth /Employed (%) | 13.70 | 32.68 | 30.59 |
| Return On Assets (%) | 10.06 | 28.43 | 25.45 |
| Total Debt / Equity (X) | 0.11 | 0.14 | 0.16 |
| Asset Turnover Ratio (%) | 1.06 | 1.39 | 1.47 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.59 |
| PBIT Margin (%) | 12.88 |
| PBT Margin (%) | 12.64 |
| Net PROFIT Margin (%) | 9.49 |
| Return On Networth / Equity (%) | 11.66 |
| Return On Networth /Employed (%) | 13.70 |
| Return On Assets (%) | 10.06 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 1.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 532.50 | 448.20 | 435.90 |
| Total Current Assets Annual | 1,687.60 | 1,155.30 | 1,036.30 |
| Non Current Assets Annual | 5,688.50 | 3,329.50 | 2,741.80 |
| Total Shareholders Funds Annual | 5,734.80 | 3,312.20 | 2,615.30 |
| Total Assets Annual | 7,376.10 | 4,484.80 | 3,778.10 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 532.50 |
| Total Current Assets Annual | 1,687.60 |
| Non Current Assets Annual | 5,688.50 |
| Total Shareholders Funds Annual | 5,734.80 |
| Total Assets Annual | 7,376.10 |
EPS (INR)
Expected
9.49
Reported
9.47
Surprise
-0.21%
Mar 2025
EPS beaten by -0.21%
Dec 2024
EPS beaten by -2.35%
Sep 2024
EPS beaten by 0.16%
