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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 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 25	Mar 24	Mar 23	Mar 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	1.26%	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	79.19	41.68	41.68	33.52	40.89
Price-to-Sales (P/S) Ratio	5.20	3.67	3.67	2.90	4.21
Price-to-Book (P/B) Ratio	10.08	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	36.46	2.67	2.67	7.69	0.89
Price-to-Fair Value	10.08	9.29	9.29	7.55	9.90
Enterprise Value Multiple	35.13	23.33	23.33	18.26	23.76
Enterprise Value	635.24B	340.85B	340.85B	232.51B	270.97B
EV to EBITDA	35.13	23.33	23.33	18.26	23.76
EV to Sales	5.21	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

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