Coforge quarterly results and financials

Coforge (COFORGE)₹2,047−1.21%(9 Nov 2026 close)Computers - Software & Consulting

Key facts

In the Sep 2026 quarter (consolidated), Coforge reported sales of ₹6,148 Cr, up 53.7% from Sep 2025, and net profit of ₹604 Cr, up 42.4% year on year. For the year to Mar 2026, sales were ₹16,344 Cr and net profit ₹1,742 Cr.

Sales (Sep 2026): ₹6,148 Cr
Net profit (Sep 2026): ₹604 Cr
Sales (FY Mar 2026): ₹16,344 Cr
Net profit (FY Mar 2026): ₹1,742 Cr
EPS (Sep 2026): ₹13.22
Borrowings (Mar 2026): ₹726 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Coforge quarterly results

₹ crore unless stated; each column is a quarter.

Coforge Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	2,313	2,310	2,347	3,015	3,244	3,408	3,690	4,000	4,213	4,434	5,508	6,148
Expenses	1,921	1,922	2,041	2,594	2,814	2,885	3,115	3,245	3,495	3,562	4,454	4,929
Operating Profit	394	390	309	423	435	527	576	759	723	876	1,057	1,223
OPM %	17.0%	17.1%	13.1%	14.1%	13.0%	15.1%	16.1%	19.0%	17.0%	20.1%	19.0%	20.0%
Other Income	15.02	14.02	6.01	42.09	56.10	33.06	64.08	12.02	−127	−32.04	−28.05	−31.07
Interest	35.06	37.12	32.06	30.08	32.09	40.12	46.10	41.08	42.09	40.12	87.21	108
Depreciation	80.97	79.05	71.96	114	116	125	159	172	171	180	241	285
Profit before tax	293	287	210	319	342	394	434	556	383	623	699	796
Tax %	18.0%	20.1%	34.0%	27.1%	25.1%	22.1%	18.1%	24.0%	23.1%	−7.0%	24.0%	24.1%
Exceptional items	0.00	7.99	−17.98	−12.99	2.99	0.99	37.99	0.00	−96.92	−43.95	−39.98	−41.97
Net Profit	242	229	139	233	255	307	355	424	296	665	531	604
EPS (Rs)	7.68	7.21	3.98	6.04	6.43	7.78	9.46	11.19	7.44	18.17	11.66	13.22

Coforge profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Coforge Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,677	2,791	2,978	3,664	4,168	4,647	6,407	7,988	8,978	12,024	16,344	20,303
Expenses	2,208	2,316	2,480	3,017	3,450	3,868	5,318	6,710	7,535	10,343	13,420	16,440
Operating Profit	474	480	502	649	724	780	1,101	1,280	1,447	1,694	2,934	3,877
OPM %	18.0%	17.0%	17.0%	18.0%	17.0%	17.0%	17.1%	16.0%	16.1%	14.1%	18.1%	19.1%
Other Income	20.03	4.01	38.05	46.07	59.14	13.02	52.09	8.01	32.05	137	−83.11	−218
Interest	8.02	6.02	9.02	9.03	16.03	14.03	65.17	81.25	126	135	170	278
Depreciation	121	128	127	125	173	184	227	258	297	428	682	877
Profit before tax	364	350	403	560	593	594	859	947	1,052	1,265	1,998	2,501
Tax %	21.1%	22.0%	24.0%	25.0%	21.1%	22.0%	17.0%	22.1%	21.1%	26.1%	13.1%	—
Exceptional items	0.99	−15.99	1.99	−5.99	1.99	−13.99	0.99	−39.98	−12.98	28.95	−166	−223
Net Profit	286	272	308	421	467	465	713	743	834	935	1,742	2,096
EPS (Rs)	8.80	8.13	9.09	13.01	14.16	14.99	21.66	22.63	26.05	24.19	46.17	50.49
Dividend payout %	22.9%	30.9%	33.0%	0.0%	43.9%	17.0%	48.0%	56.0%	57.9%	15.9%	33.9%	—

Coforge balance sheet

₹ crore, at each year end.

Coforge Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	60.93	61.05	60.97	61.92	62.06	61.95	61.03	61.05	60.96	61.99	67.01	66.91
Reserves	1,296	1,512	1,626	1,712	2,012	2,333	2,408	2,674	3,022	3,567	6,320	9,466
Borrowings	8.98	9.98	24.95	21.95	13.98	34.92	82.79	489	561	725	1,068	726
Other Liabilities	608	699	692	824	744	963	931	1,647	1,970	1,700	4,800	4,559
Total Liabilities	1,974	2,283	2,404	2,619	2,832	3,394	3,481	4,871	5,615	6,053	12,255	14,818
Fixed Assets	556	901	845	876	817	1,076	1,019	2,061	2,305	2,346	6,080	6,739
CWIP	120	17.03	0.00	1.01	1.01	0.00	0.00	17.02	5.01	23.04	2.01	3.01
Investments	54.99	75.02	316	365	365	14.01	11.99	0.00	0.00	0.00	146	0.00
Other Assets	1,241	1,291	1,244	1,377	1,649	2,304	2,451	2,793	3,306	3,684	6,027	8,076
Inventories	9.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	607	591	469	587	588	857	1,069	1,391	1,615	1,806	2,580	3,975
Cash & equivalents	270	337	409	419	559	906	815	455	581	336	886	1,101
Total Assets	1,974	2,283	2,404	2,619	2,832	3,394	3,481	4,871	5,615	6,053	12,255	14,818

Coforge cash flow

₹ crore, for each year.

Coforge Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	258	360	472	382	453	297	761	765	950	903	1,237	1,790
Cash from investing activity	−184	−223	−344	−249	−237	136	−86.11	−965	−269	−266	−2,443	−401
Cash from financing activity	−65.77	−72.77	−66.73	−73.75	−106	−133	−694	−156	−556	−884	1,670	−1,090
Net cash flow	7.02	64.18	62.21	60.20	109	301	−20.05	−354	123	−250	476	299
Capex	188	161	86.79	88.75	69.83	71.77	77.80	153	158	265	612	740
Free cash flow	71.06	200	388	294	385	227	688	619	798	645	680	1,199
CFO / OP %	104.0%	97.0%	120.0%	98.0%	88.0%	66.0%	119.0%	93.0%	96.0%	88.0%	96.0%	76.0%

Coforge ratios

Working-capital days and returns, by year.

Coforge Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	93	80	61	71	58	75	84	79	73	73	78	88
Cash conversion cycle	92	79	60	70	57	74	83	78	72	72	77	87
Working capital days	49	65	39	31	38	39	34	34	14	31	19	26
ROCE %	19.0%	25.1%	23.0%	23.0%	30.0%	27.0%	25.0%	32.0%	31.0%	29.0%	20.0%	24.0%

Coforge: frequently asked questions

What are the latest quarterly results of Coforge?

For the Sep 2026 quarter, Coforge reported sales of ₹6,148 Cr, up 53.7% year on year and net profit of ₹604 Cr, up 42.4% year on year. The operating margin was 20.0%.

What is the annual revenue of Coforge?

Coforge's sales for the year to Mar 2026 were ₹16,344 Cr; over the last twelve months they were ₹20,303 Cr.

What is the net profit of Coforge?

Net profit for the year to Mar 2026 was ₹1,742 Cr, and ₹2,096 Cr over the last twelve months. Earnings per share over the same trailing period were ₹50.49.

How much debt does Coforge have?

Coforge reported borrowings of ₹726 Cr at Mar 2026, against cash and equivalents of ₹1,101 Cr.

What is the free cash flow of Coforge?

Cash from operations was ₹1,790 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,199 Cr.

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