COFORGE Quarterly Results, Profit & Loss, Balance Sheet (COFORGE)

COFORGE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Coforge Ltd (COFORGE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Coforge Ltd reported sales of ₹3,812 Cr, operating profit of ₹407 Cr (OPM 11%) and net profit of ₹210 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

COFORGE quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales1,4331,8702,0462,3832,4862,6583,0803,812
Expenses1,3461,6721,8632,0902,2132,3972,7293,405
Operating Profit87198183292272261351407
OPM6%11%9%12%11%10%11%11%
Other Income10979129232-174317345
Interest1319171419206379
Depreciation4170757776838286
Profit before tax143187220432160589278287
Tax26%23%-63%16%26%6%26%27%
Net Profit106144360362118553205210
EPS in Rs3.174.3210.7610.833.5316.464.624.75
COFORGE profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,3134,2304,8496,3709,57212,036
Expenses2,8873,7754,3395,7638,56210,745
Operating Profit4274565106081,0111,291
OPM13%11%11%10%11%11%
Other Income400534760453773532
Interest5259725570180
Depreciation84109128238311328
Profit before tax6928221,0697671,4021,315
Tax7%11%7%21%1%-
Net Profit6447329926071,3931,086
EPS in Rs21.1723.9832.0918.1541.4829.36
Dividend Payout49%53%47%21%38%-
COFORGE balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital6267676789
Reserves3,2507,4955,9428,38620,283
Borrowings4156105072445,602
Other Liabilities7581,1881,3312,8803,730
Total Liabilities4,4859,3607,84711,57729,704
Fixed Assets4483,9155453,8313,796
CWIP202812
Investments2,1682,5804,2642,43519,154
Other Assets1,8482,8623,0295,3116,752
Total Assets4,4859,3607,84711,57729,704
COFORGE cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity38976295354791
Cash from Investing Activity-731414490-1,884471
Cash from Financing Activity2-413-8791,705-949
Net Cash Flow-34077-94175313
Free Cash Flow28911152202625
CFO/OP121%50%92%82%101%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit121509282101
COFORGE ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4768738394
Inventory Days-----
Days Payable-----
Cash Conversion Cycle4768738394
Working Capital Days-420352920
ROCE34%34%34%13%19%
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