COFORGE LTD SCREENER.

IN

Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Trailing Best Case Worst Case
Sales 2,687.90 2,802.10 2,991.40 3,676.20 4,183.90 4,662.80 6,432.00 8,014.60 9,179.00 12,050.70 12,131.10 15,820.83 14,251.38
Expenses 2,213.80 2,322.10 2,489.40 3,025.80 3,459.30 3,881.70 5,330.10 6,732.60 7,751.30 10,357.00 10,463.80 13,438.64 12,292.67
Operating Profit 474.10 480.00 502.00 650.40 724.60 781.10 1,101.90 1,282.00 1,427.70 1,693.70 1,667.30 2,382.19 1,958.71
Other Income 19.90 4.30 38.40 46.00 59.30 13.00 51.80 8.30 61.40 137.30 171.00 - -
Depreciation 121.10 127.70 127.40 124.80 173.00 183.60 227.20 258.50 318.60 427.60 447.70 447.70 447.70
Interest 7.50 6.00 9.40 9.20 15.50 14.30 65.00 80.60 125.60 134.70 134.80 134.80 134.80
Profit before tax 365.40 350.60 403.60 562.40 595.40 596.20 861.50 951.20 1,044.90 1,268.70 1,255.80 1,799.69 1,376.21
Tax 78.40 78.50 94.90 140.30 127.80 130.20 146.80 206.10 209.30 332.60 319.70 25% 25%
Net profit 270.00 250.10 280.20 403.30 444.00 455.60 661.70 693.80 808.00 812.10 812.10 1,341.53 1,025.86
EPS 44.12 40.73 45.56 65.26 71.04 75.18 108.65 113.55 130.74 121.39 121.51 200.73 153.50
Price to earning 11.26 10.69 18.99 20.32 16.16 38.93 41.02 33.59 42.09 66.80 61.69 61.69 32.87
Price 496.70 435.60 865.00 1,325.85 1,147.75 2,926.95 4,457.50 3,814.10 5,502.45 8,109.20 7,496.50 12,383.63 5,045.05

RATIOS:
Dividend Payout 22.67% 30.69% 32.92% 0.00% 43.64% 17.29% 47.86% 56.36% 58.13% 62.61%
OPM 17.64% 17.13% 16.78% 17.69% 17.32% 16.75% 17.13% 16.00% 15.55% 14.05% 13.74%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 18.14% 22.02% 23.56% 23.28% 31.29% 31.29% 18.14%
OPM 16.09% 15.90% 15.58% 15.06% 13.74% 15.06% 13.74%
Price to Earning 32.87 40.07 47.35 51.04 61.69 61.69 32.87
COFORGE LTD SCREENER.IN

Narration Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25
Sales 2,055.80 2,170.00 2,221.00 2,276.20 2,323.30 2,318.40 2,400.80 3,062.30 3,258.10 3,409.90
Expenses 1,696.30 1,874.50 1,915.00 1,935.30 1,928.20 1,928.60 2,107.50 2,650.40 2,823.00 2,882.90
Operating Profit 359.50 295.50 306.00 340.90 395.10 389.80 293.30 411.90 435.10 527.00
Other Income 31.80 -49.70 16.00 8.90 15.00 14.40 25.40 56.30 56.50 32.80
Depreciation 62.40 71.70 75.70 77.20 81.10 79.20 81.50 124.30 116.50 125.40
Interest 21.50 19.50 22.10 31.90 34.60 37.00 32.50 30.40 32.20 39.70
Profit before tax 307.40 154.60 224.20 240.70 294.40 288.00 204.70 313.50 342.90 394.70
Tax 71.50 37.90 48.50 52.80 51.60 58.80 65.40 79.90 87.00 87.40
Net profit 228.20 114.80 165.30 181.00 238.00 223.70 133.20 202.20 215.50 261.20

OPM 17% 14% 14% 15% 17% 17% 12% 13% 13% 15%
COFORGE LTD SCREENER.IN

Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
Equity Share Capital 61.20 61.40 61.50 61.80 62.50 60.60 60.90 61.10 61.80 66.90
Reserves 1,511.40 1,625.10 1,712.50 2,010.50 2,334.00 2,405.50 2,672.20 3,021.40 3,564.80 6,312.30
Borrowings 10.40 25.40 22.50 13.60 35.20 82.60 489.60 562.20 726.00 1,070.40
Other Liabilities 701.90 695.00 827.80 748.00 968.40 935.20 1,655.10 1,980.40 1,708.50 5,041.10
Total 2,284.90 2,406.90 2,624.30 2,833.90 3,400.10 3,483.90 4,877.80 5,625.10 6,061.10 12,490.70

Net Block 902.60 847.60 879.30 818.70 1,079.30 1,020.60 2,066.70 2,311.90 2,353.00 6,096.20
Capital Work in Progress 16.70 - 0.70 1.40 0.30 0.20 16.80 4.60 23.20 2.40
Investments 74.60 315.80 365.20 365.10 13.70 12.40 - - - 145.70
Other Assets 1,291.00 1,243.50 1,379.10 1,648.70 2,306.80 2,450.70 2,794.30 3,308.60 3,684.90 6,246.40
Total 2,284.90 2,406.90 2,624.30 2,833.90 3,400.10 3,483.90 4,877.80 5,625.10 6,061.10 12,490.70

Working Capital 589.10 548.50 551.30 900.70 1,338.40 1,515.50 1,139.20 1,328.20 1,976.40 1,205.30
Debtors 590.10 468.00 585.80 587.70 856.50 1,068.30 1,389.40 1,613.10 1,803.90 2,577.10
Inventory 0.30 0.30 0.30 - - - - - - -

Debtor Days 80.13 60.96 71.48 58.35 74.72 83.63 78.84 73.46 71.73 78.06
Inventory Turnover 8,959.67 9,340.33 9,971.33 - - - - - - -

Return on Equity 17% 15% 16% 19% 19% 18% 24% 23% 22% 13%
Return on Capital Emp 22% 24% 29% 27% 25% 32% 30% 29% 24%
COFORGE LTD SCREENER.IN

Narration Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
Cash from Operating Activity 360.10 472.30 382.40 452.70 296.90 762.30 765.60 950.50 903.40 1,237.10
Cash from Investing Activity -223.30 -343.10 -248.00 -237.20 135.90 -86.10 -962.90 -269.20 -265.00 -2,448.30
Cash from Financing Activity -72.70 -66.90 -74.40 -106.30 -132.70 -695.80 -155.80 -558.20 -887.00 1,675.30
Net Cash Flow 64.10 62.30 60.00 109.20 300.10 -19.60 -353.10 123.10 -248.60 464.10
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COMPANY NAME COFORGE LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 6.68
Face Value 10.00
Current Price 7,496.50
Market Capitalization 50,100.44

PROFIT & LOSS

Report Date Mar-16 Mar-17 Mar-18 Mar-19
Sales 2,687.90 2,802.10 2,991.40 3,676.20
Raw Material Cost 30.80 14.10 31.70 29.10
Change in Inventory -8.30 0.10
Power and Fuel 16.70 18.50 18.50 17.70
Other Mfr. Exp 149.50 144.50 132.40 166.60
Employee Cost 1,541.90 1,651.30 1,760.10 2,153.20
Selling and admin 426.20 441.10 513.70 622.40
Other Expenses 40.40 52.70 33.00 36.80
Other Income 19.90 4.30 38.40 46.00
Depreciation 121.10 127.70 127.40 124.80
Interest 7.50 6.00 9.40 9.20
Profit before tax 365.40 350.60 403.60 562.40
Tax 78.40 78.50 94.90 140.30
Net profit 270.00 250.10 280.20 403.30
Dividend Amount 61.20 76.75 92.25

Quarters
Report Date Dec-22 Mar-23 Jun-23 Sep-23
Sales 2,055.80 2,170.00 2,221.00 2,276.20
Expenses 1,696.30 1,874.50 1,915.00 1,935.30
Other Income 31.80 -49.70 16.00 8.90
Depreciation 62.40 71.70 75.70 77.20
Interest 21.50 19.50 22.10 31.90
Profit before tax 307.40 154.60 224.20 240.70
Tax 71.50 37.90 48.50 52.80
Net profit 228.20 114.80 165.30 181.00
Operating Profit 359.50 295.50 306.00 340.90

BALANCE SHEET
Report Date Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital 61.20 61.40 61.50 61.80
Reserves 1,511.40 1,625.10 1,712.50 2,010.50
Borrowings 10.40 25.40 22.50 13.60
Other Liabilities 701.90 695.00 827.80 748.00
Total 2,284.90 2,406.90 2,624.30 2,833.90
Net Block 902.60 847.60 879.30 818.70
Capital Work in Progress 16.70 0.70 1.40
Investments 74.60 315.80 365.20 365.10
Other Assets 1,291.00 1,243.50 1,379.10 1,648.70
Total 2,284.90 2,406.90 2,624.30 2,833.90
Receivables 590.10 468.00 585.80 587.70
Inventory 0.30 0.30 0.30
Cash & Bank 336.20 407.50 418.30 557.60
No. of Equity Shares 61,186,524.00 61,362,174.00 61,456,124.00 61,783,874.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity 360.10 472.30 382.40 452.70
Cash from Investing Activity -223.30 -343.10 -248.00 -237.20
Cash from Financing Activity -72.70 -66.90 -74.40 -106.30
Net Cash Flow 64.10 62.30 60.00 109.20

PRICE: 496.70 435.60 865.00 1,325.85

DERIVED:
Adjusted Equity Shares in Cr 6.12 6.14 6.15 6.18
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

4,183.90 4,662.80 6,432.00 8,014.60 9,179.00 12,050.70
84.40 193.50 172.40 55.10 9.40 10.10

16.90 12.40 13.90 15.80 19.20

191.30 241.70 383.10 594.40 852.30
2,529.80 2,815.80 3,834.60 4,828.00 5,506.90 7,224.10
598.40 552.40 873.40 1,188.90 1,313.70
38.50 65.90 52.70 50.40 49.80 3,122.80
59.30 13.00 51.80 8.30 61.40 137.30
173.00 183.60 227.20 258.50 318.60 427.60
15.50 14.30 65.00 80.60 125.60 134.70
595.40 596.20 861.50 951.20 1,044.90 1,268.70
127.80 130.20 146.80 206.10 209.30 332.60
444.00 455.60 661.70 693.80 808.00 812.10
193.75 78.78 316.68 391.04 469.68 508.44

Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25

2,323.30 2,318.40 2,400.80 3,062.30 3,258.10 3,409.90
1,928.20 1,928.60 2,107.50 2,650.40 2,823.00 2,882.90
15.00 14.40 25.40 56.30 56.50 32.80
81.10 79.20 81.50 124.30 116.50 125.40
34.60 37.00 32.50 30.40 32.20 39.70
294.40 288.00 204.70 313.50 342.90 394.70
51.60 58.80 65.40 79.90 87.00 87.40
 238.00 223.70 133.20 202.20 215.50 261.20
395.10 389.80 293.30 411.90 435.10 527.00

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

62.50 60.60 60.90 61.10 61.80 66.90
2,334.00 2,405.50 2,672.20 3,021.40 3,564.80 6,312.30
35.20 82.60 489.60 562.20 726.00 1,070.40
968.40 935.20 1,655.10 1,980.40 1,708.50 5,041.10
3,400.10 3,483.90 4,877.80 5,625.10 6,061.10 12,490.70
1,079.30 1,020.60 2,066.70 2,311.90 2,353.00 6,096.20
0.30 0.20 16.80 4.60 23.20 2.40
13.70 12.40 145.70
2,306.80 2,450.70 2,794.30 3,308.60 3,684.90 6,246.40
3,400.10 3,483.90 4,877.80 5,625.10 6,061.10 12,490.70
856.50 1,068.30 1,389.40 1,613.10 1,803.90 2,577.10

903.40 812.20 453.50 578.70 335.20 883.20

62,494,559.00 60,592,349.00 60,913,152.00 61,087,080.00 61,820,992.00

10.00 10.00 10.00 10.00 10.00 10.00

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

296.90 762.30 765.60 950.50 903.40 1,237.10
135.90 -86.10 -962.90 -269.20 -265.00 -2,448.30
-132.70 -695.80 -155.80 -558.20 -887.00 1,675.30
300.10 -19.60 -353.10 123.10 -248.60 464.10

1,147.75 2,926.95 4,457.50 3,814.10 5,502.45 8,109.20

6.25 6.06 6.09 6.11 6.18 6.69