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View Plans2-year trend showing gross, operating, and net profit margins
COFORGE LIMITED's net profit margin of 7.7% in FY2025 reflects thin profitability, with operating margin at 11.7% and gross margin at 40.8%.
In FY 2025, COFORGE LIMITED posted a gross margin of 40.8%, an operating margin of 11.7%, a net margin of 7.7%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
COFORGE LIMITED's revenue grew 32.4% to 122.15B and net profit grew 12.0% to 9.36B YoY in FY2025, indicating strong business momentum.
In FY 2025, COFORGE LIMITED's revenue grew by 32.4% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
COFORGE LIMITED's ROE of 11.2% in FY2025 indicates moderate shareholder returns.
In FY 2025, COFORGE LIMITED reported an ROE of 11.2%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
COFORGE LIMITED's FCF/NI ratio of 0.67x in FY2025 indicates FCF trailing profits — heavy capex or working capital needs may be a factor.
In FY 2025, COFORGE LIMITED's free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
COFORGE LIMITED's OCF/NI ratio of 1.32x in FY2025 indicates strong cash collection and working capital efficiency.
In FY 2025, COFORGE LIMITED's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
COFORGE LIMITED's current ratio of 1.71x in FY2025 indicates healthy short-term liquidity.
In FY 2025, COFORGE LIMITED reported a current ratio of 1.71. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
COFORGE LIMITED's interest coverage ratio of 10.6x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, COFORGE LIMITED reported an interest coverage ratio of 10.6x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
COFORGE LIMITED's debt-to-equity ratio of 0.13x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, COFORGE LIMITED reported a debt-to-equity ratio of 0.13. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
COFORGE LIMITED's debt increased 47.4% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, COFORGE LIMITED's total debt increased by 47.4% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
COFORGE LIMITED's diluted shares increased 6.7% YoY in FY2025 — significant dilution that warrants concern.
Over 2 years (FY2024–FY2025), diluted shares increased 6.7% from 311.75M to 332.75M, indicating cumulative dilution.
In FY 2025, COFORGE LIMITED's diluted shares increased by 6.7% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025