Coforge Ltd
NSE: COFORGE BSE: 532541
₹1725.50
(3.43)%
Tue, 03 Feb 2026, 06:55 am
Market Cap553.66B
PE Ratio48.52
Dividend0.96
Technology Services
Information Technology Services
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -33.36M | -37.87M | -50.89M | -31.80M | -8.39M | -6.98M | -21.21M | -21.25M | -41.57M | -56.69M | -56.00M | -41.00M | -45.00M | -57.00M | -41.00M | -51.00M | -520.00M | -636.00M | -976.00M | -925.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 4.53B | 6.66B | 7.74B | 8.26B | 8.81B | 10.24B | 14.96B | 17.72B | 20.62B | 23.24B | 27.47B | 29.31B | 32.18B | 29.01B | 34.53B | 35.16B | 49.67B | 56.91B | 61.55B | 125.58B |
| Total current assets | 2.93B | 3.59B | 3.96B | 5.10B | 5.21B | 6.22B | 9.84B | 12.24B | 14.03B | 14.98B | 16.56B | 19.01B | 21.43B | 17.95B | 21.48B | 20.89B | 21.87B | 25.33B | 25.10B | 41.94B |
| Cash and short term investments | 923.75M | 943.54M | 660.29M | 1.58B | 1.43B | 1.19B | 2.77B | 3.15B | 2.98B | 3.52B | 4.28B | 7.61B | 7.87B | 9.23B | 9.17B | 8.25B | 4.54B | 5.79B | 3.35B | 10.29B |
| Cash & equivalents | 678.90M | 766.01M | 498.41M | 793.87M | 929.17M | 1.01B | 2.05B | 2.01B | 2.27B | 2.34B | 2.89B | 3.52B | 4.12B | 5.10B | 8.21B | 8.02B | 4.49B | 5.72B | 3.24B | 7.99B |
| Short term investments | 244.85M | 177.53M | 161.88M | 790.91M | 500.57M | 185.39M | 725.72M | 1.14B | 706.95M | 1.19B | 1.38B | 4.09B | 3.76B | 4.13B | 960.00M | 230.00M | 47.00M | 65.00M | 114.00M | 2.30B |
| Total receivables, net | 1.56B | 2.32B | 2.76B | 2.75B | 2.86B | 4.93B | 5.50B | 6.83B | 8.03B | 7.12B | 6.70B | 5.36B | 6.57B | 7.13B | 10.85B | 11.33B | 15.44B | 17.67B | 19.85B | 28.22B |
| Accounts receivable - trade, net | 1.20B | 2.00B | 2.27B | 2.08B | 2.00B | 3.67B | 4.64B | 5.76B | 5.64B | 6.06B | 5.94B | 5.33B | 6.57B | 7.13B | 10.81B | 11.31B | 15.08B | 17.64B | 19.83B | 28.20B |
| Other receivables | 357.44M | 321.21M | 487.65M | 664.88M | 867.14M | 1.26B | 858.60M | 1.07B | 2.39B | 1.06B | 763.00M | 33.00M | 0 | 0 | 39.00M | 21.00M | 366.00M | 24.00M | 16.00M | 25.00M |
| Total inventory | 6.11M | 2.92M | 5.64M | 10.94M | 5.03M | 5.60M | 7.39M | 3.76M | 52.34M | 85.13M | 3.00M | 3.00M | 3.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 114.94M | 0 | 0 | 0 | 0 | 0 | 63.68M | 94.18M | 0 | 0 | 515.00M | 303.00M | 395.00M | 919.00M | 967.00M | 646.00M | 1.01B | 687.00M | 688.00M | 1.71B |
| Total non-current assets | 1.60B | 3.07B | 3.78B | 3.16B | 3.61B | 4.02B | 5.12B | 5.49B | 6.60B | 8.26B | 10.90B | 10.29B | 10.75B | 11.05B | 13.06B | 14.27B | 27.80B | 31.59B | 36.45B | 83.64B |
| Long term investments | 649.42M | 0 | 0 | 0 | 0 | 442.80M | 288.14M | 46.02M | 204.07M | 317.26M | 161.00M | 94.00M | 78.00M | 228.00M | 627.00M | 1.80B | 1.92B | 2.03B | 1.67B | 4.35B |
| Note receivable - long term | — | — | — | — | — | — | 189.04M | 46.02M | 204.07M | 317.26M | 22.00M | 94.00M | 78.00M | 73.00M | 433.00M | 1.65B | 1.74B | 1.79B | 1.47B | 3.93B |
| Investments in unconsolidated subsidiaries | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 649.42M | 1.44B | — | — | — | 442.80M | 99.10M | — | — | — | 139.00M | 153.00M | — | 155.00M | 194.00M | 145.00M | 183.00M | 238.00M | 196.00M | 417.00M |
| Net property/plant/equipment | 597.53M | 732.33M | 1.26B | 2.15B | 2.23B | 2.40B | 2.87B | 3.23B | 4.03B | 4.50B | 5.08B | 4.80B | 4.51B | 4.21B | 4.82B | 4.52B | 6.02B | 6.87B | 7.64B | 11.27B |
| Gross property/plant/equipment | 1.24B | 1.58B | 2.28B | 3.29B | 3.39B | 3.74B | 4.19B | 4.82B | 5.91B | 6.83B | 5.77B | 6.15B | 6.56B | 6.53B | 7.77B | 8.05B | 10.02B | 10.79B | 12.08B | 16.54B |
| Deferred tax assets | 46.06M | 99.04M | 92.80M | 435.03M | 113.54M | 248.19M | 492.34M | 456.30M | 223.19M | 727.00M | 1.23B | 1.42B | 1.46B | 1.31B | 1.44B | 1.58B | 2.86B | 3.84B | 6.06B | 6.14B |
| Net intangible assets | 351.53M | 797.90M | 1.12B | 1.01B | 915.18M | 931.12M | 1.37B | 1.43B | 1.79B | 2.28B | 4.12B | 3.67B | 4.29B | 4.00B | 5.99B | 5.69B | 14.82B | 16.30B | 16.13B | 49.73B |
| Goodwill, net | 89.20M | 630.46M | 886.00M | 822.07M | 781.24M | 808.96M | 1.20B | 1.23B | 1.49B | 1.38B | 2.02B | 1.85B | 2.43B | 2.45B | 4.09B | 4.23B | 10.71B | 11.66B | 11.74B | 38.43B |
| Other intangibles, net | 262.33M | 167.44M | 232.56M | 189.39M | 133.94M | 122.16M | 169.17M | 201.86M | 296.06M | 902.07M | 2.09B | 1.83B | 1.86B | 1.55B | 1.90B | 1.46B | 4.11B | 4.63B | 4.39B | 11.30B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 106.82M | 146.67M | 180.18M | 44.82M | 61.00M | 37.00M | 56.00M | 1.21B | 85.00M | 427.00M | 832.00M | 476.00M | 680.00M | 4.69B |
| Short term debt | 0 | 98.46M | — | — | — | 94.60M | 453.91M | — | — | — | 40.00M | 40.00M | — | 36.00M | 619.00M | 275.00M | 594.00M | 454.00M | 1.54B | 7.90B |
| Current portion of LT debt and capital leases | 0 | 213.18M | 356.28M | 113.18M | 139.76M | 94.60M | 30.89M | 37.32M | 38.76M | 37.62M | 40.00M | 40.00M | 46.00M | 36.00M | 619.00M | 275.00M | 416.00M | 454.00M | 577.00M | 964.00M |
| Short term debt excl. current portion of LT debt | 0 | 98.46M | — | — | — | 0 | 423.02M | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 178.00M | 0 | 967.00M | 6.94B |
| Accounts payable | 577.47M | 733.87M | 802.70M | 819.35M | 783.37M | 972.54M | 1.28B | 1.80B | 1.84B | 2.16B | 1.19B | 1.19B | 1.45B | 1.65B | 2.63B | 3.40B | 6.16B | 6.48B | 8.06B | 9.88B |
| Income tax payable | 199.88M | 182.74M | 274.69M | 436.86M | 748.13M | 74.52M | 1.49B | 2.09B | 2.70B | 3.13B | 3.83B | 4.41B | 5.25B | — | — | — | — | — | — | — |
| Long term debt | 420.17M | 481.56M | 267.73M | 221.27M | 74.34M | 28.19M | 63.48M | 60.03M | 52.63M | 48.53M | 64.00M | 214.00M | 179.00M | 100.00M | 706.00M | 551.00M | 4.30B | 5.17B | 5.72B | 2.80B |
| Long term debt excl. lease liabilities | 400.00M | 463.09M | 250.28M | 212.49M | 64.46M | 2.77M | 59.61M | 58.94M | 51.83M | 47.70M | 62.00M | 213.00M | 178.00M | 99.00M | 701.00M | 551.00M | 4.30B | 5.17B | 5.72B | 2.80B |
| Total equity | 2.77B | 3.85B | 4.46B | 3.90B | 5.83B | 7.52B | 9.22B | 11.11B | 13.43B | 13.76B | 15.92B | 17.10B | 17.96B | 20.80B | 23.96B | 24.66B | 28.31B | 31.70B | 37.27B | 83.29B |
| Shareholders' equity | 2.71B | 3.70B | 4.41B | 3.88B | 5.80B | 7.48B | 9.10B | 10.94B | 13.24B | 13.57B | 15.73B | 16.86B | 17.74B | 20.72B | 23.96B | 24.66B | 27.33B | 30.82B | 36.27B | 63.79B |
| Common equity, total | 2.71B | 3.70B | 4.41B | 3.88B | 5.80B | 7.48B | 9.10B | 10.94B | 13.24B | 13.57B | 15.73B | 16.86B | 17.74B | 20.72B | 23.96B | 24.66B | 27.33B | 30.82B | 36.27B | 63.79B |
| Other common equity | 2.08B | 2.99B | 3.64B | 3.02B | 5.20B | 1.59B | 1.88B | 2.29B | 3.02B | 3.04B | 2.76B | 2.45B | 2.66B | 2.87B | 2.87B | 3.64B | 3.94B | 4.50B | 4.37B | 5.98B |
| Total debt | 420.17M | 481.56M | 267.73M | 221.27M | 74.34M | 122.79M | 517.39M | 60.03M | 52.63M | 48.53M | 104.00M | 214.00M | 179.00M | 136.00M | 1.32B | 826.00M | 4.90B | 5.62B | 7.26B | 10.70B |
| Net debt | — | -461.99M | -392.56M | -1.36B | -1.36B | -1.07B | -2.25B | -3.09B | -2.93B | -3.47B | -4.17B | -7.39B | -7.70B | -9.09B | -7.85B | -7.42B | 361.00M | -165.00M | 3.91B | 415.00M |
| Change in accounts receivable | -183.38M | -205.83M | -419.79M | 212.95M | -43.87M | -1.84B | -965.38M | -1.28B | -1.19B | -520.93M | 268.00M | 885.00M | -832.00M | -242.00M | -2.07B | -691.00M | -3.15B | -2.13B | -1.67B | -7.42B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 66.38M | 73.49M | 29.55M | -164.33M | 51.25M | 498.67M | 640.78M | 461.12M | -102.47M | 520.22M | -524.00M | -57.00M | 217.00M | 310.00M | 958.00M | 785.00M | 2.15B | 175.00M | 1.73B | 1.68B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | — | — | 80.03M | -328.91M | 583.22M | -391.00M | -12.00M | 487.00M | -781.00M | -1.55B | 408.00M | -434.00M | 924.00M | -3.09B | 2.54B |
| Sale of fixed assets & businesses | 1.74M | 25.82M | 29.31M | 15.64M | 13.89M | 8.87M | 5.28M | 11.59M | 16.55M | 8.55M | 13.00M | 18.00M | 9.00M | 27.00M | 919.00M | 25.00M | 66.00M | 45.00M | 57.00M | 572.00M |
| Purchase/sale of investments, net | -183.22M | -756.61M | 213.44M | 1.40B | -451.98M | 60.36M | -68.26M | -213.12M | 319.28M | 65.97M | -153.00M | -2.28B | -290.00M | -43.00M | 3.70B | 21.00M | 450.00M | 0 | 0 | 1.19B |
| Sale/maturity of investments | 1.27B | 2.74B | 4.06B | 2.89B | 1.31B | 2.63B | 3.00B | 3.81B | 3.82B | 6.06B | 4.16B | 4.24B | 5.32B | 5.80B | 10.49B | 21.00M | 450.00M | 0 | 0 | 1.19B |
| Purchase of investments | -1.45B | -3.50B | -3.84B | -1.49B | -1.77B | -2.57B | -3.07B | -4.02B | -3.50B | -5.99B | -4.31B | -6.52B | -5.61B | -5.84B | -6.79B | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | -42.85M | 0 | 100.00M | -200.00M | -50.00M | 0 | 250.00M | 0 | 0 | 0 | 650.00M | 0 | 0 | -165.00M | 238.00M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -119.45M | 274.57M | -48.37M | -267.25M | -117.23M | -120.37M | 310.81M | -417.05M | -2.83M | -5.32M | 16.00M | 11.00M | 13.00M | -54.00M | 239.00M | -306.00M | 3.52B | -180.00M | 967.00M | 2.32B |
| Issuance/retirement of long term debt | -119.45M | 274.57M | -45.57M | -268.38M | -107.89M | -120.37M | 339.94M | -401.31M | -2.83M | -5.32M | 17.00M | 11.00M | 13.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | 0 | -2.81M | 1.13M | -9.35M | 0 | -29.12M | -15.74M | — | 0 | -1.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | -54.00M | 239.00M | -306.00M | 3.52B | -180.00M | 967.00M | 2.32B |
| Total cash dividends paid | -241.52M | -263.56M | -296.49M | -499.49M | -488.23M | -486.60M | -511.33M | -566.26M | -546.71M | -651.78M | -731.00M | -738.00M | -810.00M | -1.09B | -1.47B | -686.00M | -3.15B | -3.53B | -4.66B | -4.98B |
| Other financing cash flow items, total | -19.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -596.00M | -751.00M | -117.00M | -121.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800