WEBSITE BSE:532541 NSE: COFORGE Inc. Year: 1992 Industry: IT - Software
Last updated: 15:59
COFORGE Ltd provides (IT) and IT enabled Services in Americas, India, Europe, the Middle East and Africa, and the Asia Pacific. It gives digital process automation offerings, including workflow/technique control, artificial intelligence (AI) and predictive analytics, robot process automation, and case management; virtual services, which includes virtual integration, MuleSoft, and virtual integration and interactive offerings; and cloud and infrastructure control services comprising cloud, workplace, cybersecurity, records center, and always on ...Read More
COFORGE Ltd provides (IT) and IT enabled Services in Americas, India, Europe, the Middle East and Africa, and the Asia Pacific. It gives digital process automation offerings, including workflow/technique control, artificial intelligence (AI) and predictive analytics, robot process automation, and case management; virtual services, which includes virtual integration, MuleSoft, and virtual integration and interactive offerings; and cloud and infrastructure control services comprising cloud, workplace, cybersecurity, records center, and always on network services. The corporation additionally offers cybersecurity services, which consist of safety incident management platform, managed automated security testing and more desirable remediation, smart detection and response of threats, access manipulate and entity control, governance threat control and compliance offerings, as well as phishing, evaluation, and schooling and trying out platform. In addition, it offers AI and cognitive, commercial enterprise analytics, and records engineering services; superior utility engineering offerings, including improvement, operations, and pleasant engineering offerings; business process offerings; and media answers, inclusive of print design services and advertising answers. The corporation serves insurance, journey, transportation, hospitality, banking and financial offerings, healthcare and life sciences, public quarter, and other industries. COFORGE Ltd has a strategic alliance with Kong Inc. For cloud API offerings. The enterprise was formerly referred to as NIIT Technologies Limited and changed its name to COFORGE Limited in August 2020. COFORGE Limited was founded in 1992 and is based in New Delhi, India. COFORGE Ltd is a subsidiary of Hulst B.V. ...Read Less
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Market Cap ₹58039 Cr.
Stock P/E 60.2
P/B 8.4
Current Price ₹1732.3
Book Value ₹ 205.8
Face Value 2
52W High ₹1994
Dividend Yield 0.88%
52W Low ₹ 1190.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2221 | 2276 | 2323 | 2318 | 2357 | 3026 | 3318 | 3410 | 3689 | 3986 |
| Other Income | 16 | 9 | 15 | 4 | 24 | 55 | 60 | 31 | 19 | 39 |
| Total Income | 2237 | 2285 | 2338 | 2322 | 2382 | 3081 | 3378 | 3441 | 3707 | 4024 |
| Total Expenditure | 1915 | 1935 | 1928 | 1929 | 2048 | 2603 | 2875 | 2883 | 3112 | 3253 |
| Operating Profit | 322 | 350 | 410 | 394 | 333 | 478 | 503 | 558 | 596 | 771 |
| Interest | 22 | 32 | 35 | 37 | 32 | 30 | 33 | 40 | 46 | 41 |
| Depreciation | 76 | 77 | 81 | 79 | 72 | 114 | 127 | 125 | 159 | 172 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | -25 | 0 |
| Profit Before Tax | 224 | 241 | 294 | 289 | 229 | 333 | 343 | 393 | 365 | 558 |
| Provision for Tax | 49 | 53 | 52 | 59 | 72 | 86 | 87 | 87 | 79 | 133 |
| Profit After Tax | 176 | 188 | 243 | 230 | 158 | 247 | 256 | 306 | 286 | 425 |
| Adjustments | -10 | -7 | -5 | -7 | -24 | -45 | -40 | -45 | 31 | -50 |
| Profit After Adjustments | 165 | 181 | 238 | 224 | 133 | 202 | 216 | 261 | 317 | 376 |
| Adjusted Earnings Per Share | 5.4 | 5.9 | 7.7 | 7.2 | 4 | 6.1 | 6.4 | 7.8 | 9.5 | 11.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2372 | 2688 | 2802 | 2991 | 3676 | 4184 | 4663 | 6432 | 8015 | 9009 | 12051 | 14403 |
| Other Income | 17 | 22 | 27 | 39 | 54 | 68 | 33 | 52 | 62 | 45 | 165 | 149 |
| Total Income | 2390 | 2710 | 2829 | 3031 | 3730 | 4252 | 4695 | 6484 | 8077 | 9054 | 12215 | 14550 |
| Total Expenditure | 2037 | 2215 | 2323 | 2490 | 3028 | 3461 | 3883 | 5330 | 6734 | 7562 | 10357 | 12123 |
| Operating Profit | 353 | 495 | 506 | 540 | 702 | 791 | 812 | 1154 | 1343 | 1492 | 1858 | 2428 |
| Interest | 6 | 8 | 6 | 9 | 9 | 16 | 14 | 65 | 81 | 126 | 135 | 160 |
| Depreciation | 92 | 121 | 128 | 127 | 125 | 173 | 184 | 227 | 259 | 297 | 428 | 583 |
| Exceptional Income / Expenses | -80 | -1 | -22 | 0 | -6 | -7 | -18 | 0 | -52 | 0 | 0 | -25 |
| Profit Before Tax | 176 | 365 | 351 | 404 | 562 | 595 | 596 | 862 | 951 | 1070 | 1296 | 1659 |
| Provision for Tax | 54 | 78 | 79 | 95 | 140 | 128 | 130 | 147 | 206 | 221 | 333 | 386 |
| Profit After Tax | 122 | 287 | 272 | 309 | 422 | 468 | 466 | 715 | 745 | 849 | 964 | 1273 |
| Adjustments | -8 | -17 | -22 | -29 | -19 | -24 | -10 | -53 | -51 | -41 | -151 | -104 |
| Profit After Adjustments | 114 | 270 | 250 | 280 | 403 | 444 | 456 | 662 | 694 | 808 | 812 | 1170 |
| Adjusted Earnings Per Share | 3.7 | 8.8 | 8.1 | 9.1 | 13.1 | 14.2 | 15 | 21.7 | 22.7 | 26.1 | 24.3 | 34.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 34% | 23% | 24% | 18% |
| Operating Profit CAGR | 25% | 17% | 19% | 18% |
| PAT CAGR | 14% | 10% | 16% | 23% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -1% | 30% | 28% | 33% |
| ROE Average | 20% | 24% | 24% | 21% |
| ROCE Average | 26% | 30% | 30% | 26% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1357 | 1573 | 1687 | 1774 | 2072 | 2397 | 2466 | 2733 | 3083 | 3627 | 6379 |
| Minority's Interest | 19 | 19 | 24 | 22 | 8 | 0 | 0 | 98 | 87 | 100 | 1950 |
| Borrowings | 5 | 6 | 21 | 18 | 10 | 5 | 0 | 337 | 338 | 340 | 7 |
| Other Non-Current Liabilities | 10 | 254 | 169 | 148 | 64 | 114 | 913 | 1543 | 1472 | 1699 | 2627 |
| Total Current Liabilities | 866 | 778 | 894 | 1110 | 1171 | 1525 | 843 | 1179 | 1739 | 1532 | 2738 |
| Total Liabilities | 2257 | 2630 | 2795 | 3072 | 3358 | 4041 | 4222 | 5890 | 6719 | 7297 | 13743 |
| Fixed Assets | 558 | 903 | 848 | 879 | 819 | 1079 | 1021 | 2067 | 2312 | 2353 | 6096 |
| Other Non-Current Assets | 199 | 65 | 60 | 81 | 80 | 79 | 1108 | 1602 | 1801 | 2341 | 2885 |
| Total Current Assets | 1500 | 1662 | 1887 | 2112 | 2346 | 2882 | 2094 | 2221 | 2606 | 2603 | 4351 |
| Total Assets | 2257 | 2630 | 2795 | 3072 | 3358 | 4041 | 4222 | 5890 | 6719 | 7297 | 13743 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 217 | 224 | 288 | 350 | 410 | 519 | 820 | 800 | 447 | 570 | 321 |
| Cash Flow from Operating Activities | 258 | 360 | 472 | 382 | 453 | 297 | 762 | 766 | 951 | 903 | 1237 |
| Cash Flow from Investing Activities | -177 | -304 | -306 | -270 | -230 | 112 | -93 | -956 | -272 | -248 | -2448 |
| Cash Flow from Financing Activities | -66 | -73 | -67 | -74 | -106 | -133 | -696 | -156 | -558 | -887 | 1675 |
| Net Cash Inflow / Outflow | 14 | -16 | 99 | 38 | 116 | 277 | -26 | -347 | 121 | -231 | 464 |
| Closing Cash & Cash Equivalent | 224 | 288 | 350 | 410 | 519 | 820 | 800 | 447 | 570 | 321 | 796 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.74 | 8.82 | 8.15 | 9.11 | 13.05 | 14.21 | 15.04 | 21.73 | 22.71 | 26.15 | 24.28 |
| CEPS(Rs) | 7 | 13.34 | 13.02 | 14.18 | 17.7 | 20.5 | 21.44 | 30.93 | 32.85 | 37.09 | 41.59 |
| DPS(Rs) | 1.9 | 2 | 2.5 | 3 | 0 | 6.2 | 2.6 | 10.4 | 12.8 | 15.2 | 15.2 |
| Book NAV/Share(Rs) | 44.37 | 51.15 | 54.57 | 57.07 | 66.48 | 76.42 | 79.66 | 87.87 | 98.01 | 116.01 | 185.28 |
| Core EBITDA Margin(%) | 14.16 | 17.59 | 17.11 | 16.76 | 17.64 | 17.29 | 16.72 | 17.13 | 15.98 | 16.06 | 14.05 |
| EBIT Margin(%) | 7.65 | 13.87 | 12.73 | 13.81 | 15.55 | 14.6 | 13.09 | 14.4 | 12.87 | 13.27 | 11.87 |
| Pre Tax Margin(%) | 7.41 | 13.59 | 12.51 | 13.49 | 15.3 | 14.23 | 12.79 | 13.39 | 11.87 | 11.87 | 10.76 |
| PAT Margin (%) | 5.14 | 10.68 | 9.71 | 10.32 | 11.48 | 11.18 | 9.99 | 11.11 | 9.3 | 9.42 | 8 |
| Cash Profit Margin (%) | 9 | 15.18 | 14.27 | 14.58 | 14.88 | 15.31 | 13.93 | 14.64 | 12.52 | 12.72 | 11.54 |
| ROA(%) | 6.04 | 11.75 | 10.03 | 10.52 | 13.13 | 12.64 | 11.28 | 14.14 | 11.82 | 12.11 | 9.16 |
| ROE(%) | 9.11 | 19.66 | 16.79 | 18 | 22.16 | 21.05 | 19.41 | 28.09 | 26.28 | 25.81 | 19.7 |
| ROCE(%) | 13.46 | 25.29 | 21.65 | 23.54 | 29.45 | 27.05 | 24.92 | 33.36 | 31.71 | 31.94 | 25.68 |
| Receivable days | 90.03 | 81.21 | 68.91 | 64.29 | 58.26 | 63 | 75.34 | 69.73 | 68.37 | 69.22 | 66.35 |
| Inventory Days | 1.06 | 0.6 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 7171.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 18.67 | 11.27 | 10.71 | 18.97 | 20.3 | 16.16 | 38.96 | 40.99 | 33.62 | 42.06 | 66.72 |
| Price/Book(x) | 1.57 | 1.94 | 1.6 | 3.03 | 3.99 | 3 | 7.35 | 10.14 | 7.79 | 9.48 | 8.74 |
| Dividend Yield(%) | 2.72 | 2.01 | 2.86 | 1.74 | 0 | 2.7 | 0.44 | 1.17 | 1.68 | 1.38 | 0.94 |
| EV/Net Sales(x) | 0.79 | 1.01 | 0.82 | 1.64 | 2.08 | 1.51 | 3.63 | 4.2 | 2.88 | 3.78 | 4.48 |
| EV/Core EBITDA(x) | 5.29 | 5.48 | 4.54 | 9.1 | 10.89 | 7.97 | 20.86 | 23.42 | 17.19 | 22.84 | 29.06 |
| Net Sales Growth(%) | 2.93 | 13.29 | 4.25 | 6.76 | 22.89 | 13.81 | 11.45 | 37.94 | 24.61 | 12.41 | 33.76 |
| EBIT Growth(%) | -43.7 | 105.36 | -4.37 | 15.82 | 38.4 | 6.88 | -0.07 | 51.76 | 11.37 | 15.85 | 19.7 |
| PAT Growth(%) | -48.8 | 135.39 | -5.19 | 13.45 | 36.73 | 10.78 | -0.34 | 53.37 | 4.25 | 13.93 | 13.5 |
| EPS Growth(%) | -50.8 | 136.1 | -7.67 | 11.85 | 43.23 | 8.86 | 5.83 | 44.52 | 4.51 | 15.14 | -7.15 |
| Debt/Equity(x) | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0.13 | 0.11 | 0.12 | 0.11 |
| Current Ratio(x) | 1.73 | 2.14 | 2.11 | 1.9 | 2 | 1.89 | 2.49 | 1.88 | 1.5 | 1.7 | 1.59 |
| Quick Ratio(x) | 1.72 | 2.14 | 2.11 | 1.9 | 2 | 1.89 | 2.49 | 1.88 | 1.5 | 1.7 | 1.59 |
| Interest Cover(x) | 32.03 | 49.72 | 59.43 | 43.94 | 62.13 | 39.41 | 42.69 | 14.25 | 12.8 | 9.52 | 10.62 |
| Total Debt/Mcap(x) | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 26.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 24.78 | 34.36 | 34.04 | 35 | 41.43 | 42.09 | 42.55 | 40.21 | 37.42 | 34.09 |
| DII | 37.2 | 54.29 | 55.02 | 54.3 | 47.3 | 48.16 | 47.86 | 49.93 | 52.32 | 54.87 |
| Public | 11.39 | 11.35 | 10.94 | 10.7 | 11.28 | 9.75 | 9.6 | 9.86 | 10.26 | 11.04 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 1.51 | 2.12 | 2.1 | 2.16 | 2.76 | 2.81 | 2.84 | 2.69 | 12.51 | 11.41 |
| DII | 2.27 | 3.34 | 3.4 | 3.36 | 3.15 | 3.21 | 3.2 | 3.34 | 17.5 | 18.36 |
| Public | 0.7 | 0.7 | 0.68 | 0.66 | 0.75 | 0.65 | 0.64 | 0.66 | 3.43 | 3.69 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 6.11 | 6.15 | 6.18 | 6.18 | 6.67 | 6.67 | 6.69 | 6.69 | 33.44 | 33.46 |
* The pros and cons are machine generated.
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