Coforge working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
72.84×72.84×66.35×67.94×68.37×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
27,748.42×27,748.42×32,425.37×28,235.08×4,186.90×
−27,675.58×−27,675.58×−32,359.02×−28,167.14×−4,118.53×
7.24×7.33×7.47×8.57×9.00×
1.20×1.20×1.30×1.56×1.51×
1.03×1.03×1.32×1.08×1.28×
0.61×0.61×0.73×0.63×0.74×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

COFORGE₹1,962.00

Coforge Ltd.

· Technology
₹ CrorePeersPERSISTENTMPHASISOFSSKPITTECHTATAELXSILTMWIPROTECHMMcap ₹65,923 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Receivable Days (DSO)68.3767.9466.3572.8472.84
Payable Days (DPO)4,186.9028,235.0832,425.3727,748.4227,748.42
Cash Conversion Cycle (days)-4,118.53-28,167.14-32,359.02-27,675.58-27,675.58
Working Capital Turnover9.008.577.477.337.24
Asset Turnover1.511.561.301.201.20
Cash Conversion (CFO/Net Income)1.281.081.321.031.03
CFO/EBITDA0.740.630.730.610.61
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.