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Coforge Limited (IN:COFORGE)
:COFORGE
India Market
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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.61 1.61 1.71 1.70 1.50
Quick Ratio
 1.61 1.61 1.71 1.68 1.50
Cash Ratio
 0.30 0.30 0.32 0.21 0.33
Solvency Ratio
 0.42 0.43 0.26 0.41 0.34
Operating Cash Flow Ratio
 0.21 0.46 0.45 0.59 0.55
Short-Term Operating Cash Flow Coverage
 2.01 4.33 1.78 9.34 20.94
Net Current Asset Value
₹ 7.05B₹ 7.05B₹ 6.00B₹ 2.22B₹ 929.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.09 0.12 0.10
Debt-to-Equity Ratio
 0.08 0.08 0.17 0.20 0.18
Debt-to-Capital Ratio
 0.07 0.07 0.14 0.17 0.15
Long-Term Debt-to-Capital Ratio
 0.01 0.01 <0.01 0.09 0.10
Financial Leverage Ratio
 1.56 1.56 1.96 1.68 1.84
Debt Service Coverage Ratio
 4.56 4.97 1.51 4.94 7.82
Interest Coverage Ratio
 19.74 14.02 49.78 27.49 37.35
Debt to Market Cap
 0.01 0.01 0.01 0.01 0.02
Interest Debt Per Share
 26.69 26.76 36.13 27.77 20.67
Net Debt to EBITDA
 -0.13 -0.12 0.12 0.30 >-0.01
Profitability Margins
Gross Profit Margin
34.25%18.91%39.15%39.27%38.23%
EBIT Margin
13.36%14.42%10.52%12.78%12.92%
EBITDA Margin
17.28%18.57%12.64%14.65%14.86%
Operating Profit Margin
20.40%14.42%38.21%38.32%37.57%
Pretax Profit Margin
11.85%11.78%10.76%11.87%11.87%
Net Profit Margin
9.54%9.48%6.74%8.97%8.66%
Continuous Operations Profit Margin
10.26%10.21%8.00%9.42%9.30%
Net Income Per EBT
80.49%80.49%62.66%75.53%72.94%
EBT Per EBIT
58.07%81.74%28.15%30.99%31.59%
Return on Assets (ROA)
10.45%10.45%6.50%13.23%12.21%
Return on Equity (ROE)
19.98%16.31%12.73%22.28%22.51%
Return on Capital Employed (ROCE)
29.69%21.09%47.42%75.44%76.33%
Return on Invested Capital (ROIC)
24.85%17.65%32.60%57.91%58.45%
Return on Tangible Assets
16.60%16.60%10.80%17.98%17.12%
Earnings Yield
3.36%4.17%1.62%2.40%2.92%
Efficiency Ratios
Receivables Turnover
 3.79 3.81 4.27 4.54 4.54
Payables Turnover
 6.04 7.49 7.42 6.79 7.64
Inventory Turnover
 0.00 0.00 0.00 166.30 -2.06K
Fixed Asset Turnover
 13.04 13.11 10.70 11.81 11.67
Asset Turnover
 1.10 1.10 0.96 1.48 1.41
Working Capital Turnover Ratio
 8.42 7.78 7.90 9.30 8.40
Cash Conversion Cycle
 35.88 47.05 36.21 28.75 32.50
Days of Sales Outstanding
 96.30 95.77 85.41 80.34 80.46
Days of Inventory Outstanding
 0.00 0.00 0.00 2.19 -0.18
Days of Payables Outstanding
 60.42 48.72 49.19 53.78 47.78
Operating Cycle
 96.30 95.77 85.41 82.54 80.28
Cash Flow Ratios
Operating Cash Flow Per Share
 23.44 50.77 38.43 29.45 30.56
Free Cash Flow Per Share
 3.98 28.61 19.35 20.80 25.47
CapEx Per Share
 19.46 22.16 19.09 8.66 5.09
Free Cash Flow to Operating Cash Flow
 0.17 0.56 0.50 0.71 0.83
Dividend Paid and CapEx Coverage Ratio
 0.86 2.24 1.11 1.23 1.86
Capital Expenditure Coverage Ratio
 1.20 2.29 2.01 3.40 6.01
Operating Cash Flow Coverage Ratio
 1.08 2.34 1.16 1.24 1.69
Operating Cash Flow to Sales Ratio
 0.05 0.10 0.10 0.10 0.12
Free Cash Flow Yield
0.29%2.57%1.24%1.90%3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.73 24.00 61.68 41.63 34.20
Price-to-Sales (P/S) Ratio
 2.83 2.28 4.16 3.73 2.96
Price-to-Book (P/B) Ratio
 4.85 3.92 7.85 9.28 7.70
Price-to-Free Cash Flow (P/FCF) Ratio
 346.16 38.97 80.44 52.74 29.95
Price-to-Operating Cash Flow Ratio
 58.75 21.96 40.49 37.24 24.96
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.29 -12.50 2.37 7.85
Price-to-Fair Value
 4.85 3.92 7.85 9.28 7.70
Enterprise Value Multiple
 16.27 12.14 33.02 25.79 19.91
Enterprise Value
 458.75B 369.70B 502.77B 340.43B 237.19B
EV to EBITDA
 16.27 12.14 33.02 25.79 19.91
EV to Sales
 2.81 2.25 4.17 3.78 2.96
EV to Free Cash Flow
 343.38 38.58 80.74 53.37 29.94
EV to Operating Cash Flow
 58.27 21.74 40.64 37.68 24.95
Tangible Book Value Per Share
 124.13 124.46 104.28 68.91 49.51
Shareholders’ Equity Per Share
 283.96 284.71 198.19 118.24 99.10
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.26 0.21 0.22
Revenue Per Share
 485.68 489.65 374.39 293.73 257.67
Net Income Per Share
 46.32 46.44 25.23 26.34 22.31
Tax Burden
 0.80 0.80 0.63 0.76 0.73
Interest Burden
 0.89 0.82 1.02 0.93 0.92
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 <0.01
Income Quality
 0.53 0.00 1.52 1.12 1.00
Currency in INR