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STOCKS

Coforge Limited (IN:COFORGE)

:COFORGE

COFORGE

Coforge Limited

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Coforge Limited (COFORGE) Ratios

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Coforge Limited Ratios

IN:COFORGE's free cash flow for Q2 2026 was ₹0.39. For the 2026 fiscal year, IN:COFORGE's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.57	1.71	1.70	1.50	1.88
Quick Ratio	1.57	1.71	1.68	1.50	1.73
Cash Ratio	0.18	0.32	0.21	0.33	0.38
Solvency Ratio	0.38	0.26	0.41	0.34	0.38
Operating Cash Flow Ratio	0.27	0.45	0.59	0.55	0.65
Short-Term Operating Cash Flow Coverage	1.35	1.78	9.34	20.94	42.53
Net Current Asset Value	₹ -1.52B	₹ 6.00B	₹ 2.22B	₹ 929.00M	₹ 979.00M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.12	0.10	0.10
Debt-to-Equity Ratio	0.14	0.17	0.20	0.18	0.18
Debt-to-Capital Ratio	0.12	0.14	0.17	0.15	0.15
Long-Term Debt-to-Capital Ratio	0.02	<0.01	0.09	0.10	0.11
Financial Leverage Ratio	1.97	1.96	1.68	1.84	1.81
Debt Service Coverage Ratio	2.71	1.51	4.94	7.82	12.77
Interest Coverage Ratio	23.84	49.78	27.49	37.35	44.03
Debt to Market Cap	0.02	0.01	0.01	0.02	0.01
Interest Debt Per Share	33.93	36.13	27.77	20.67	17.44
Net Debt to EBITDA	0.18	0.12	0.30	>-0.01	0.04
Profitability Margins
Gross Profit Margin	39.99%	39.15%	39.27%	38.23%	36.38%
EBIT Margin	12.08%	10.52%	12.78%	12.92%	13.86%
EBITDA Margin	15.85%	12.64%	14.65%	14.86%	16.18%
Operating Profit Margin	26.21%	38.21%	38.32%	37.57%	35.60%
Pretax Profit Margin	11.14%	10.76%	11.87%	11.87%	13.39%
Net Profit Margin	7.89%	6.74%	8.97%	8.66%	10.29%
Continuous Operations Profit Margin	8.61%	8.00%	9.42%	9.30%	11.11%
Net Income Per EBT	70.81%	62.66%	75.53%	72.94%	76.81%
EBT Per EBIT	42.49%	28.15%	30.99%	31.59%	37.63%
Return on Assets (ROA)	8.86%	6.50%	13.23%	12.21%	13.36%
Return on Equity (ROE)	16.29%	12.73%	22.28%	22.51%	24.21%
Return on Capital Employed (ROCE)	37.37%	47.42%	75.44%	76.33%	60.65%
Return on Invested Capital (ROIC)	27.38%	32.60%	57.91%	58.45%	49.53%
Return on Tangible Assets	14.90%	10.80%	17.98%	17.12%	19.06%
Earnings Yield	3.32%	1.62%	2.40%	2.92%	2.39%
Efficiency Ratios
Receivables Turnover	4.45	4.27	4.54	4.54	4.27
Payables Turnover	7.47	7.42	6.79	7.64	6.64
Inventory Turnover	0.00	0.00	166.30	-2.06K	22.66
Fixed Asset Turnover	9.54	10.70	11.81	11.67	10.70
Asset Turnover	1.12	0.96	1.48	1.41	1.30
Working Capital Turnover Ratio	18.65	7.90	9.30	8.40	5.61
Cash Conversion Cycle	33.26	36.21	28.75	32.50	46.73
Days of Sales Outstanding	82.11	85.41	80.34	80.46	85.56
Days of Inventory Outstanding	0.00	0.00	2.19	-0.18	16.11
Days of Payables Outstanding	48.84	49.19	53.78	47.78	54.94
Operating Cycle	82.11	85.41	82.54	80.28	101.67
Cash Flow Ratios
Operating Cash Flow Per Share	23.44	38.43	29.45	30.56	24.65
Free Cash Flow Per Share	3.98	19.35	20.80	25.47	19.69
CapEx Per Share	19.46	19.09	8.66	5.09	4.96
Free Cash Flow to Operating Cash Flow	0.17	0.50	0.71	0.83	0.80
Dividend Paid and CapEx Coverage Ratio	0.86	1.11	1.23	1.86	1.63
Capital Expenditure Coverage Ratio	1.20	2.01	3.40	6.01	4.97
Operating Cash Flow Coverage Ratio	0.81	1.16	1.24	1.69	1.56
Operating Cash Flow to Sales Ratio	0.05	0.10	0.10	0.12	0.12
Free Cash Flow Yield	0.37%	1.24%	1.90%	3.34%	2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.13	61.68	41.63	34.20	41.85
Price-to-Sales (P/S) Ratio	2.38	4.16	3.73	2.96	4.31
Price-to-Book (P/B) Ratio	5.26	7.85	9.28	7.70	10.13
Price-to-Free Cash Flow (P/FCF) Ratio	271.61	80.44	52.74	29.95	45.28
Price-to-Operating Cash Flow Ratio	46.10	40.49	37.24	24.96	36.17
Price-to-Earnings Growth (PEG) Ratio	10.52	-12.50	2.37	7.85	0.91
Price-to-Fair Value	5.26	7.85	9.28	7.70	10.13
Enterprise Value Multiple	15.17	33.02	25.79	19.91	26.65
Enterprise Value	367.28B	502.77B	340.43B	237.19B	277.33B
EV to EBITDA	15.17	33.02	25.79	19.91	26.65
EV to Sales	2.40	4.17	3.78	2.96	4.31
EV to Free Cash Flow	274.91	80.74	53.37	29.94	45.35
EV to Operating Cash Flow	46.65	40.64	37.68	24.95	36.22
Tangible Book Value Per Share	101.67	104.28	68.91	49.51	43.44
Shareholders’ Equity Per Share	205.30	198.19	118.24	99.10	87.99
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.21	0.22	0.17
Revenue Per Share	454.75	374.39	293.73	257.67	207.08
Net Income Per Share	35.87	25.23	26.34	22.31	21.30
Tax Burden	0.71	0.63	0.76	0.73	0.77
Interest Burden	0.92	1.02	0.93	0.92	0.97
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	0.53	1.52	1.12	1.00	0.89

Currency in INR