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Coforge Limited (IN:COFORGE)
:COFORGE
India Market
COFORGE
Coforge Limited
RESEARCH TOOLSreports
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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 25Dec 24Dec 23Dec 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
Currency in INR

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