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Coforge Limited (IN:COFORGE)
:COFORGE
India Market

Coforge Limited (COFORGE) Ratios

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Coforge Limited Ratios

IN:COFORGE's free cash flow for Q4 2025 was ₹0.41. For the 2025 fiscal year, IN:COFORGE's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.71 1.70 1.70 1.50 1.88
Quick Ratio
1.71 1.68 1.68 1.50 1.73
Cash Ratio
0.32 0.21 0.21 0.33 0.38
Solvency Ratio
0.30 0.47 0.47 0.38 0.42
Operating Cash Flow Ratio
0.00 0.59 0.59 0.55 0.65
Short-Term Operating Cash Flow Coverage
0.00 9.34 9.34 0.00 42.53
Net Current Asset Value
₹ 6.00B₹ 2.22B₹ 2.22B₹ 929.00M₹ 979.00M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.12 0.12 0.10 0.10
Debt-to-Equity Ratio
0.17 0.20 0.20 0.18 0.18
Debt-to-Capital Ratio
0.14 0.17 0.17 0.15 0.15
Long-Term Debt-to-Capital Ratio
<0.01 0.09 0.09 0.10 0.11
Financial Leverage Ratio
1.96 1.68 1.68 1.84 1.81
Debt Service Coverage Ratio
1.89 5.63 5.63 13.24 12.60
Interest Coverage Ratio
23.35 9.04 9.04 12.85 14.64
Debt to Market Cap
0.01 0.01 0.01 0.01 0.01
Interest Debt Per Share
34.33 27.73 138.66 105.41 90.70
Net Debt to EBITDA
0.10 0.28 0.28 >-0.01 0.04
Profitability Margins
Gross Profit Margin
38.22%27.81%27.81%39.07%37.94%
EBIT Margin
11.14%12.70%12.70%12.83%14.34%
EBITDA Margin
14.83%15.92%15.92%15.89%17.73%
Operating Profit Margin
18.27%12.37%12.37%12.92%13.86%
Pretax Profit Margin
10.29%11.38%11.38%11.87%13.39%
Net Profit Margin
6.66%8.80%8.80%8.66%10.29%
Continuous Operations Profit Margin
7.67%9.10%9.10%9.30%11.11%
Net Income Per EBT
64.72%77.33%77.33%72.94%76.81%
EBT Per EBIT
56.34%92.05%92.05%91.85%96.61%
Return on Assets (ROA)
6.50%13.23%13.23%12.21%13.36%
Return on Equity (ROE)
13.50%22.28%22.28%22.51%24.21%
Return on Capital Employed (ROCE)
22.94%24.81%24.81%26.26%23.62%
Return on Invested Capital (ROIC)
15.80%19.19%19.19%20.33%19.29%
Return on Tangible Assets
10.80%17.98%17.98%17.12%19.06%
Earnings Yield
1.28%2.40%2.40%2.98%2.45%
Efficiency Ratios
Receivables Turnover
4.32 4.63 4.63 4.54 4.16
Payables Turnover
7.62 8.22 8.22 7.53 6.48
Inventory Turnover
0.00 201.40 201.40 -2.03K 22.10
Fixed Asset Turnover
10.83 12.03 12.03 11.67 10.70
Asset Turnover
0.98 1.50 1.50 1.41 1.30
Working Capital Turnover Ratio
12.31 9.47 9.47 8.40 5.52
Cash Conversion Cycle
36.53 36.26 36.26 31.84 47.83
Days of Sales Outstanding
84.42 78.85 78.85 80.46 87.64
Days of Inventory Outstanding
0.00 1.81 1.81 -0.18 16.51
Days of Payables Outstanding
47.89 44.41 44.41 48.44 56.33
Operating Cycle
84.42 80.67 80.67 80.28 104.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 29.42 147.10 155.87 126.14
Free Cash Flow Per Share
0.00 20.77 103.87 129.92 100.75
CapEx Per Share
0.00 8.65 43.23 25.94 25.39
Free Cash Flow to Operating Cash Flow
0.00 0.71 0.71 0.83 0.80
Dividend Paid and CapEx Coverage Ratio
0.00 1.23 1.23 1.86 1.63
Capital Expenditure Coverage Ratio
0.00 3.40 3.40 6.01 4.97
Operating Cash Flow Coverage Ratio
0.00 1.24 1.24 1.69 1.56
Operating Cash Flow to Sales Ratio
0.00 0.10 0.10 0.12 0.12
Free Cash Flow Yield
0.00%1.89%1.89%3.41%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
77.85 41.68 41.68 33.52 40.89
Price-to-Sales (P/S) Ratio
5.11 3.67 3.67 2.90 4.21
Price-to-Book (P/B) Ratio
9.91 9.29 9.29 7.55 9.90
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 52.80 52.80 29.36 44.24
Price-to-Operating Cash Flow Ratio
0.00 37.28 37.28 24.47 35.34
Price-to-Earnings Growth (PEG) Ratio
35.85 2.67 2.67 7.69 0.89
Price-to-Fair Value
9.91 9.29 9.29 7.55 9.90
Enterprise Value Multiple
34.54 23.33 23.33 18.26 23.76
Enterprise Value
624.57B 340.85B 340.85B 232.51B 270.97B
EV to EBITDA
34.54 23.33 23.33 18.26 23.76
EV to Sales
5.12 3.71 3.71 2.90 4.21
EV to Free Cash Flow
0.00 53.43 53.43 29.35 44.31
EV to Operating Cash Flow
0.00 37.73 37.73 24.46 35.39
Tangible Book Value Per Share
98.85 68.83 344.15 252.54 222.31
Shareholders’ Equity Per Share
187.87 118.10 590.50 505.48 450.30
Tax and Other Ratios
Effective Tax Rate
0.26 0.20 0.20 0.22 0.17
Revenue Per Share
359.04 298.91 1.49K 1.31K 1.06K
Net Income Per Share
23.92 26.31 131.56 113.77 109.02
Tax Burden
0.65 0.77 0.77 0.73 0.77
Interest Burden
0.92 0.90 0.90 0.93 0.93
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.12 0.12 0.13 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.12 1.12 1.00 0.89
Currency in INR
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