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Coforge
SectorInformation Technology
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 611.2 | 641.1 | 677.9 | 678.7 | 684.7 | 670.7 | 692.9 | 693.8 | 744.7 | 708.9 | 737.2 | 756.5 | 788.8 | 824.9 | 907.4 | 971.7 | 972.2 | 962.7 | 1,038.5 | 1,073.4 | 1,109.3 | 1,057 | 1,153.7 | 1,190.6 | 1,261.5 | 1,461.6 | 1,569.4 | 1,658.1 | 1,742.9 | 1,829.4 | 1,959.4 | 2,055.8 | 2,170 | 2,221 | 2,276.2 | 2,323.3 | 2,318.4 | 2,357.1 | 3,025.6 | 3,258.1 | 3,422.2 | 3,704.4 | 3,985.7 | 4,231.5 | 4,450.5 | 5,527.7 |
| Expenses | 508.8 | 537 | 558.6 | 555.1 | 558.6 | 567.9 | 578.5 | 576.9 | 599.5 | 600 | 615.1 | 631.2 | 643.8 | 693.4 | 743.3 | 790.3 | 800.7 | 824.2 | 846.9 | 878.6 | 910.9 | 887.5 | 955.1 | 989 | 1,051.7 | 1,250.2 | 1,294.7 | 1,354.8 | 1,430.4 | 1,540.8 | 1,622.3 | 1,696.3 | 1,874.5 | 1,915 | 1,935.3 | 1,928.2 | 1,928.6 | 2,048.1 | 2,603 | 2,823 | 2,895.3 | 3,127.4 | 3,253.2 | 3,508.1 | 3,574 | 4,469.7 |
| EBITDA | 102.4 | 104.1 | 119.3 | 123.6 | 126.1 | 102.8 | 114.4 | 116.9 | 145.2 | 108.9 | 122.1 | 125.3 | 145 | 131.5 | 164.1 | 181.4 | 171.5 | 138.5 | 191.6 | 194.8 | 198.4 | 169.5 | 198.6 | 201.6 | 209.8 | 211.4 | 274.7 | 303.3 | 312.5 | 288.6 | 337.1 | 359.5 | 295.5 | 306 | 340.9 | 395.1 | 389.8 | 309 | 422.6 | 435.1 | 526.9 | 577 | 732.5 | 723.4 | 876.5 | 1,058 |
| Depreciation | 24.24 | 27.6 | 26.5 | 27.3 | 28.7 | 32.6 | 31.7 | 32.1 | 31.2 | 31.6 | 34.1 | 31.2 | 30.5 | 31.2 | 31.9 | 31.4 | 30.3 | 40.1 | 44.7 | 44.9 | 43.3 | 46.5 | 46 | 46.2 | 44.9 | 52.4 | 59.8 | 56.6 | 58.4 | 63 | 61.4 | 62.4 | 71.7 | 75.7 | 77.2 | 81.1 | 79.2 | 71.7 | 114 | 116.5 | 125.4 | 159.2 | 171.9 | 170.8 | 180 | 241.1 |
| EBIT | 78.16 | 76.5 | 92.8 | 96.3 | 97.4 | 70.2 | 82.7 | 84.8 | 114 | 77.3 | 88 | 94.1 | 114.5 | 100.3 | 132.2 | 150 | 141.2 | 98.4 | 146.9 | 149.9 | 155.1 | 123 | 152.6 | 155.4 | 164.9 | 159 | 214.9 | 246.7 | 254.1 | 225.6 | 275.7 | 297.1 | 223.8 | 230.3 | 263.7 | 314 | 310.6 | 237.3 | 308.6 | 318.6 | 401.5 | 417.8 | 560.6 | 552.6 | 696.5 | 816.9 |
| Interest | 2.68 | 0 | 0 | 0 | 0 | 1.6 | 0.9 | 1.4 | 1.9 | 1.7 | 2.5 | 2 | 3.2 | 2 | 1.8 | 2 | 3.4 | 3.1 | 4.4 | 2.6 | 5.4 | 3.7 | 4 | 3.4 | 3.2 | 11.9 | 16.5 | 18.3 | 18.3 | 18.4 | 21.2 | 21.5 | 19.5 | 22.1 | 31.9 | 34.6 | 37 | 32.4 | 30.4 | 32.2 | 39.7 | 46.2 | 40.9 | 41.5 | 40 | 86.6 |
| Profit Before Tax | 75.48 | 76.5 | 92.8 | 96.3 | 97.4 | 68.6 | 81.8 | 83.4 | 112.1 | 75.6 | 85.5 | 92.1 | 111.3 | 98.3 | 130.4 | 148 | 137.8 | 95.3 | 142.5 | 147.3 | 149.7 | 119.3 | 148.6 | 152 | 161.7 | 147.1 | 198.4 | 228.4 | 235.8 | 207.2 | 254.5 | 275.6 | 204.3 | 208.2 | 231.8 | 279.4 | 273.6 | 204.9 | 278.2 | 286.4 | 361.8 | 371.6 | 519.7 | 511.1 | 656.5 | 730.3 |
| Net Profit | -15.68 | 62.5 | 72.5 | 79 | 82.9 | 33.1 | 64.3 | 67.2 | 107.4 | 55.5 | 73.3 | 82.6 | 97.3 | 90.4 | 116.7 | 105.1 | 109.9 | 89.8 | 125.1 | 128.5 | 124.2 | 82.9 | 122.2 | 123.5 | 137.4 | 131.2 | 161.5 | 197.2 | 224.8 | 171.9 | 220.6 | 235.9 | 116.7 | 175.7 | 187.9 | 242.8 | 229.2 | 139.3 | 233.5 | 255.9 | 307.3 | 356.4 | 425.4 | 296.7 | 666.2 | 531.7 |
| EPS | -2.85 | 9.6 | 11.2 | 12.1 | 12.9 | 4.66 | 9.6 | 10.19 | 16.34 | 8.35 | 10.94 | 12.31 | 14.02 | 13.96 | 18.17 | 16.27 | 17.07 | 14.18 | 19.25 | 19.75 | 18.18 | 12.82 | 19.93 | 20.14 | 21.95 | 20.4 | 24.21 | 30.27 | 34.1 | 24.57 | 33 | 37.41 | 18.8 | 27.06 | 29.59 | 38.63 | 36.21 | 20.95 | 29.94 | 32.25 | 7.8 | 9.47 | 11.21 | 7.45 | 18.23 | 12.34 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 257.99 | 360.1 | 472.3 | 382.4 | 452.7 | 296.9 | 762.3 | 765.6 | 950.5 | 903.4 | 1,237.1 | 1,791.7 |
| Investing Cash Flow | -184.4 | -223.3 | -343.1 | -248 | -237.2 | 135.9 | -86.1 | -962.9 | -269.2 | -265 | -2,438.1 | -400 |
| Financing Cash Flow | -66.42 | -72.7 | -66.9 | -74.4 | -106.3 | -132.7 | -695.8 | -155.8 | -558.2 | -887 | 1,675.3 | -1,093.7 |
| Net Cash Flow | 7.18 | 64.1 | 62.3 | 60 | 109.2 | 300.1 | -19.6 | -353.1 | 123.1 | -248.6 | 474.3 | 298 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1,376.22 | 1,591.9 | 1,710.2 | 1,796.2 | 2,079.8 | 2,396.5 | 2,466.1 | 2,831.4 | 3,169.9 | 3,726.9 | 8,329 | 9,680.6 |
| Total Liabilities | 600.5 | 736.4 | 735.4 | 873.6 | 793.6 | 1,043.3 | 1,037.2 | 2,123 | 2,513.5 | 2,380.8 | 4,161.7 | 5,200.8 |
| Total Assets | 1,976.72 | 2,328.3 | 2,445.6 | 2,669.8 | 2,873.4 | 3,439.8 | 3,503.3 | 4,954.4 | 5,683.4 | 6,107.7 | 12,490.7 | 14,881.4 |