COFORGE LIMITED Financial Statements

COFORGE LIMITED (COFORGE) reported revenue of ₹122.15B in FY2025 with net income of ₹9.36B. Total assets stood at ₹124.91B and free cash flow was ₹6.23B.

COFORGE LIMITED Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		46.95B	64.84B	80.77B	92.29B	122.15B
Cost of Rev. Cost of Revenue		-30.09B	-40.07B	-48.83B	-55.16B	-72.34B
Gross Profit		16.86B	24.77B	31.93B	37.13B	49.81B
SGA Sales, General & Admin		-8.74B	-13.23B	-18.51B	-22.35B	-31.23B
Op. Income Operating Income		6.29B	9.27B	10.84B	11.59B	14.31B
PBT Profit Before Tax		5.96B	8.62B	9.51B	10.45B	12.96B
Net Income		4.66B	7.15B	7.45B	8.36B	9.36B
Dil. Shares Diluted Shares		310.82M	310.60M	311.03M	311.75M	332.75M
Diluted EPS		14.66	21.30	22.31	25.92	24.41

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows COFORGE LIMITED's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

COFORGE LIMITED Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		20.94B	22.21B	26.06B	26.03B	47.62B
Non-curr. assets Total non-current assets		14.10B	27.34B	30.77B	35.05B	77.29B
Total assets		35.03B	49.54B	56.83B	61.08B	124.91B
Curr. liabilities Total current liabilities		8.43B	11.79B	17.39B	15.32B	27.80B
Non-curr. liab. Total non-current liabilities		1.95B	9.44B	7.74B	8.49B	13.82B
Total liabilities		10.37B	21.23B	25.14B	23.81B	41.62B
Total equity		24.66B	28.31B	31.70B	37.27B	83.29B
Total liab. & eq. Total liabilities & equity		35.03B	49.54B	56.83B	61.08B	124.91B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures COFORGE LIMITED's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

COFORGE LIMITED Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		5.96B	8.62B	9.51B	10.45B	12.54B
Operating CF Cash flow Operating Activities		7.62B	7.66B	9.51B	9.03B	12.37B
Capex Investments in PPE		-782.00M	-1.54B	-1.58B	-2.66B	-6.14B
Investing CF Cash flow Investing Activities		-927.00M	-9.56B	-2.72B	-2.48B	-24.48B
Dividend Paid		-686.00M	-3.75B	-4.29B	-4.78B	-5.10B
Financing CF Cash flow Financing Activities		-6.96B	-1.56B	-5.58B	-8.87B	16.75B
Cash (start) Cash at beginning of period		8.20B	8.00B	4.47B	5.70B	3.21B
Cash (end) Cash at end of period		8.00B	4.47B	5.70B	3.21B	7.96B
FCF Free Cash Flow		6.84B	6.12B	7.92B	6.38B	6.23B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how COFORGE LIMITED's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025