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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	Dec 25	Dec 24	Dec 23	Dec 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	0.37	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	2.05	5.63	5.63	13.24	12.60
Interest Coverage Ratio	16.40	9.16	9.04	12.85	14.64
Debt to Market Cap	0.01	0.01	0.01	0.01	0.01
Interest Debt Per Share	36.36	27.73	138.66	105.41	90.70
Net Debt to EBITDA	0.09	0.28	0.28	>-0.01	0.04
Profitability Margins
Gross Profit Margin	38.84%	39.31%	27.81%	39.07%	37.94%
EBIT Margin	11.37%	13.02%	12.70%	12.83%	14.34%
EBITDA Margin	15.29%	15.92%	15.92%	15.89%	17.73%
Operating Profit Margin	18.05%	12.53%	12.37%	12.92%	13.86%
Pretax Profit Margin	10.50%	11.38%	11.38%	11.87%	13.39%
Net Profit Margin	7.39%	8.80%	8.80%	8.66%	10.29%
Continuous Operations Profit Margin	8.02%	9.10%	9.10%	9.30%	11.11%
Net Income Per EBT	70.39%	77.33%	77.33%	72.94%	76.81%
EBT Per EBIT	58.17%	90.87%	92.05%	91.85%	96.61%
Return on Assets (ROA)	7.98%	13.23%	13.23%	12.21%	13.36%
Return on Equity (ROE)	16.56%	22.28%	22.28%	22.51%	24.21%
Return on Capital Employed (ROCE)	25.06%	25.13%	24.81%	26.26%	23.62%
Return on Invested Capital (ROIC)	17.71%	19.44%	19.19%	20.33%	19.29%
Return on Tangible Assets	13.25%	17.98%	17.98%	17.12%	19.06%
Earnings Yield	1.69%	2.40%	2.40%	2.98%	2.45%
Efficiency Ratios
Receivables Turnover	4.78	4.63	4.63	4.54	4.16
Payables Turnover	8.34	8.22	8.22	7.53	6.48
Inventory Turnover	0.00	201.40	201.40	-2.03K	22.10
Fixed Asset Turnover	11.97	12.03	12.03	11.67	10.70
Asset Turnover	1.08	1.50	1.50	1.41	1.30
Working Capital Turnover Ratio	13.60	9.47	9.47	8.40	5.52
Cash Conversion Cycle	32.59	36.26	36.26	31.84	47.83
Days of Sales Outstanding	76.36	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	43.76	44.41	44.41	48.44	56.33
Operating Cycle	76.36	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	59.03	41.68	41.68	33.52	40.89
Price-to-Sales (P/S) Ratio	4.35	3.67	3.67	2.90	4.21
Price-to-Book (P/B) Ratio	9.22	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	2.74	2.66	2.67	7.69	0.89
Price-to-Fair Value	9.22	9.29	9.29	7.55	9.90
Enterprise Value Multiple	28.58	23.33	23.33	18.26	23.76
Enterprise Value	588.83B	340.85B	340.85B	232.51B	270.97B
EV to EBITDA	28.58	23.33	23.33	18.26	23.76
EV to Sales	4.37	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	100.14	68.83	344.15	252.54	222.31
Shareholders’ Equity Per Share	190.33	118.10	590.50	505.48	450.30
Tax and Other Ratios
Effective Tax Rate	0.24	0.20	0.20	0.22	0.17
Revenue Per Share	402.16	298.91	1.49K	1.31K	1.06K
Net Income Per Share	29.73	26.31	131.56	113.77	109.02
Tax Burden	0.70	0.77	0.77	0.73	0.77
Interest Burden	0.92	0.87	0.90	0.93	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	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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