| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 7623.00 | 7656.00 | 9505.00 | 9034.00 | 12371.00 |
| Cash from Investing Activity | -927.00 | -9564.00 | -2716.00 | -2478.00 | -24483.00 |
| Cash from Financing Activity | -6958.00 | -1558.00 | -5582.00 | -8870.00 | 16753.00 |
| Net Cash Flow | -262.00 | -3466.00 | 1207.00 | -2314.00 | 4641.00 |
| Opening Cash & Cash Equivalents | 8195.00 | 7999.00 | 4468.00 | 5699.00 | 3213.00 |
| Closing Cash & Cash Equivalents | 7999.00 | 4468.00 | 5699.00 | 3213.00 | 7956.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 2221.00 | 2276.20 | 2323.30 | 2358.50 | 2400.80 |
| Expenditure+ | 1915.00 | 1935.30 | 1928.20 | 1972.80 | 2107.50 |
| Other Income+ | 16.00 | 8.90 | 15.00 | 9.90 | 25.40 |
| Operating Profit | 306.00 | 340.90 | 395.10 | 385.70 | 293.30 |
| Interest | 22.10 | 31.90 | 34.60 | 37.00 | 32.50 |
| Depreciation and Amortization | 75.70 | 77.20 | 81.10 | 84.60 | 81.50 |
| Profit Before Tax | 224.20 | 240.70 | 294.40 | 285.60 | 204.70 |
| Tax+ | 48.50 | 52.80 | 51.60 | 56.40 | 65.40 |
| Net Profit | 175.70 | 187.90 | 242.80 | 229.20 | 139.30 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 46628.00 | 64320.00 | 80146.00 | 90089.00 | 120507.00 |
| Operational Expenses+ | 38833.00 | 53301.00 | 67339.00 | 75619.00 | 103570.00 |
| Operating Profit | 7795.00 | 11019.00 | 12807.00 | 14470.00 | 16937.00 |
| Other Income | 326.00 | 518.00 | 619.00 | 454.00 | 1647.00 |
| OPM % | 16.72 | 17.13 | 15.98 | 16.06 | 14.05 |
| Depreciation and Amortisation | 1836.00 | 2272.00 | 2585.00 | 2971.00 | 4276.00 |
| Interest | 143.00 | 650.00 | 806.00 | 1255.00 | 1347.00 |
| Profit Before Tax | 5962.00 | 8615.00 | 9512.00 | 10698.00 | 12961.00 |
| Tax | 1406.00 | 2456.00 | 2699.00 | 3456.00 | 3282.00 |
| Net Profit | 4556.00 | 6617.00 | 6938.00 | 8080.00 | 8121.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 42222.00 | 58898.00 | 67189.00 | 72968.00 | 137427.00 |
| Liabilities+ | 42222.00 | 58898.00 | 67189.00 | 72968.00 | 137427.00 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public+ | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 243366 | 223492 | 185865 | 144175 | 137170 | 137768 | 163357 | 126739 | 117844 | 123330 |
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₹1080.85
- 8.95 (-0.82%)
04:01 pm - close price
BSE: COFORGE
NSE: COFORGE
Industry: IT - Software
House: Private