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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 Q1 2026 was ₹0.40. For the 2026 fiscal year, IN:COFORGE's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.57	1.71	1.70	1.70	1.50
Quick Ratio	1.57	1.71	1.68	1.68	1.50
Cash Ratio	0.18	0.32	0.21	0.21	0.33
Solvency Ratio	0.38	0.26	0.47	0.47	0.38
Operating Cash Flow Ratio	0.00	0.45	0.59	0.59	0.55
Short-Term Operating Cash Flow Coverage	0.00	1.78	9.34	9.34	0.00
Net Current Asset Value	₹ -1.52B	₹ 6.00B	₹ 2.22B	₹ 2.22B	₹ 929.00M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.12	0.12	0.10
Debt-to-Equity Ratio	0.14	0.17	0.20	0.20	0.18
Debt-to-Capital Ratio	0.12	0.14	0.17	0.17	0.15
Long-Term Debt-to-Capital Ratio	0.02	<0.01	0.09	0.09	0.10
Financial Leverage Ratio	1.97	1.96	1.68	1.68	1.84
Debt Service Coverage Ratio	2.71	1.51	5.63	5.63	13.24
Interest Coverage Ratio	23.84	49.78	9.16	9.04	12.85
Debt to Market Cap	0.01	0.01	0.01	0.01	0.01
Interest Debt Per Share	33.93	36.13	27.73	138.66	105.41
Net Debt to EBITDA	0.18	0.12	0.28	0.28	>-0.01
Profitability Margins
Gross Profit Margin	39.99%	39.15%	39.31%	27.81%	39.07%
EBIT Margin	12.08%	10.52%	13.02%	12.70%	12.83%
EBITDA Margin	15.85%	12.64%	15.92%	15.92%	15.89%
Operating Profit Margin	26.21%	38.21%	12.53%	12.37%	12.92%
Pretax Profit Margin	11.14%	10.76%	11.38%	11.38%	11.87%
Net Profit Margin	7.89%	6.74%	8.80%	8.80%	8.66%
Continuous Operations Profit Margin	8.61%	8.00%	9.10%	9.10%	9.30%
Net Income Per EBT	70.81%	62.66%	77.33%	77.33%	72.94%
EBT Per EBIT	42.49%	28.15%	90.87%	92.05%	91.85%
Return on Assets (ROA)	8.86%	6.50%	13.23%	13.23%	12.21%
Return on Equity (ROE)	16.29%	12.73%	22.28%	22.28%	22.51%
Return on Capital Employed (ROCE)	37.37%	47.42%	25.13%	24.81%	26.26%
Return on Invested Capital (ROIC)	27.38%	32.60%	19.44%	19.19%	20.33%
Return on Tangible Assets	14.90%	10.80%	17.98%	17.98%	17.12%
Earnings Yield	2.17%	1.62%	2.40%	2.40%	2.98%
Efficiency Ratios
Receivables Turnover	4.45	4.27	4.63	4.63	4.54
Payables Turnover	7.47	7.42	8.22	8.22	7.53
Inventory Turnover	0.00	0.00	201.40	201.40	-2.03K
Fixed Asset Turnover	9.54	10.70	12.03	12.03	11.67
Asset Turnover	1.12	0.96	1.50	1.50	1.41
Working Capital Turnover Ratio	18.65	7.90	9.47	9.47	8.40
Cash Conversion Cycle	33.26	36.21	36.26	36.26	31.84
Days of Sales Outstanding	82.11	85.41	78.85	78.85	80.46
Days of Inventory Outstanding	0.00	0.00	1.81	1.81	-0.18
Days of Payables Outstanding	48.84	49.19	44.41	44.41	48.44
Operating Cycle	82.11	85.41	80.67	80.67	80.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	38.43	29.42	147.10	155.87
Free Cash Flow Per Share	0.00	19.35	20.77	103.87	129.92
CapEx Per Share	0.00	19.09	8.65	43.23	25.94
Free Cash Flow to Operating Cash Flow	0.00	0.50	0.71	0.71	0.83
Dividend Paid and CapEx Coverage Ratio	0.00	1.11	1.23	1.23	1.86
Capital Expenditure Coverage Ratio	0.00	2.01	3.40	3.40	6.01
Operating Cash Flow Coverage Ratio	0.00	1.16	1.24	1.24	1.69
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.10	0.12
Free Cash Flow Yield	0.00%	1.24%	1.89%	1.89%	3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.09	61.68	41.68	41.68	33.52
Price-to-Sales (P/S) Ratio	3.63	4.16	3.67	3.67	2.90
Price-to-Book (P/B) Ratio	8.05	7.85	9.29	9.29	7.55
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	80.44	52.80	52.80	29.36
Price-to-Operating Cash Flow Ratio	0.00	40.49	37.28	37.28	24.47
Price-to-Earnings Growth (PEG) Ratio	16.09	-12.50	2.66	2.67	7.69
Price-to-Fair Value	8.05	7.85	9.29	9.29	7.55
Enterprise Value Multiple	23.06	33.02	23.33	23.33	18.26
Enterprise Value	558.34B	502.77B	340.85B	340.85B	232.51B
EV to EBITDA	23.06	33.02	23.33	23.33	18.26
EV to Sales	3.66	4.17	3.71	3.71	2.90
EV to Free Cash Flow	0.00	80.74	53.43	53.43	29.35
EV to Operating Cash Flow	0.00	40.64	37.73	37.73	24.46
Tangible Book Value Per Share	101.67	104.28	68.83	344.15	252.54
Shareholders’ Equity Per Share	205.30	198.19	118.10	590.50	505.48
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.20	0.20	0.22
Revenue Per Share	454.75	374.39	298.91	1.49K	1.31K
Net Income Per Share	35.87	25.23	26.31	131.56	113.77
Tax Burden	0.71	0.63	0.77	0.77	0.73
Interest Burden	0.92	1.02	0.87	0.90	0.93
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.12	0.12	0.13
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.52	1.12	1.12	1.00

Currency in INR