Coforge Limited (COFORGE) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹			46.65								548.93	507.42	297.79	243.03
Receita, bilhão ₹			28.02	29.91	36.76	41.84	46.63	64.32	80.15	90.09	120.51	90.09	80.34	20.91
Lucro líquido, bilhão ₹			2.5	2.8	4.03	4.44	4.56	6.62	6.94	8.08	8.12	8.08	6.86	12.23
EV, bilhão ₹			46.98							1 714.88	547.98	1 714.88	769.95	126.79
EBIT, bilhão ₹	2.58	3.55	3.6	5.37	6.92	5.42	5.95	8.92	10.36			10.36	7.51	8.41
Ebitda, bilhão ₹						7.8	7.9	11.5	12.9			12.9	10.03	13.40
Oibda ₹							9.42	13.8	16.19				13.14	19.78
Valor do equilíbrio, bilhão ₹			16.87	17.74	20.72	23.97	24.66	27.33	30.83	36.27	63.79	36.27	36.58	20.93
FCF, bilhão ₹						2.24	6.84	6.12	7.92	6.38	6.23	6.38	6.70	-1.85
Opera.Mnoe Stream, bilhão ₹			4.72	3.88	4.53	2.97	7.62	7.66	9.51	9.03	12.37	9.03	9.24	10.17
Lucro operacional, bilhão ₹			3.38	3.78	5.2	5.45	6.08	8.92	10.22	11.5	12.66	11.5	9.88	15.80
Ópera. Despesas, bilhões ₹			24.42	26.11	31.51	36.32	40.55	55.4	69.92	78.59	107.85	78.59	70.46	21.61
Capex, bilhão ₹			0.873	0.888	0.703	0.725	0.782	1.54	1.58	2.66	6.14	2.66	2.54	51.01

	2017Q3	2017Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹		56.56																				56.56	0.00
Receita, bilhão ₹												21.7	22.21	22.76	23.23	23.59	23.57	30.62	33.18	32.69	36.89	31.39	9.37
Lucro líquido, bilhão ₹												1.15	1.65	1.81	2.38	2.24	1.33	2.02	2.16	2.61	3.17	2.26	18.97
EV, bilhão ₹		50.12							215.03	206.99	238.76			320.14		1 714.88						539.16	51.48
EBIT, bilhão ₹	0.88	0.998	2.02	2.1	2.04	1.59	2.03				2.97	2.37		2.73								2.34	11.42
Ebitda, bilhão ₹								3.32	3.03	3.51	3.91	2.46	3.22									3.23	1.22
Valor do equilíbrio, bilhão ₹							21.65	27.33	27.33	28.28	30.6	30.83		33.27		36.27		59.79		63.79		44.79	15.65
Opera.Mnoe Stream, bilhão ₹			0.541		3.09																	1.82	138.99
Lucro operacional, bilhão ₹												2.24	2.3	2.64	3.14	3.27	2.37	2.88	3.16	4.51	4.18	3.42	12.02
Ópera. Despesas, bilhões ₹												19.46	19.91	20.13	20.09	20.31	21.2	27.75	30.02	28.19	32.71	27.97	9.06
Capex, bilhão ₹			0.426		0.725																	0.5755	30.46

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹				0.001	0.008	0.7	3.27	8	4.47	5.7	3.21	7.96	3.21	5.87	-0.10
Investimentos de curto prazo ₹				3.16	3.73	4.13	0.96	0.23	0.39	0.275	0.114	2.87	0.114	0.7758	65.67
Investimentos de longo prazo ₹	0	0.1293												0.1293	0.00
Contas a receber ₹				5.33	6.57	7.13	9.28	10.68	13.89	16.13	18.04	25.77	18.04	16.90	19.26
Total de ativos circulantes ₹				14.61	16.18	19.14	21.51	20.94	22.21	26.06	26.03	47.62	26.03	28.57	17.86
Ativos puros, bilhões ₹		4.5	5.08	4.8	4.51	4.21	4.81	4.52	6.01	6.87			6.87	5.28	10.29
Ativos, bilhões ₹				24.46	26.7	28.73	34.4	35.13	49.54	56.83	61.08	124.91	61.08	65.50	28.88
Dívida de curto prazo ₹	0.0914	0.0861	0.104	0.114			0.302	0.007	0.18		0.967	6.94	0.967	1.68	87.18
Dívida de longo prazo ₹				0.213	0.178	0.097	0.043	0.003	3.37	3.38	3.4	0.067	3.4	2.04	86.12
Dívida, bilhão ₹				7.59	8.96	8.01	10.43	10.47	21.23	25.14	23.81	41.62	23.81	24.45	31.79
Dívida pura, bilhão ₹							-2.26	-7.99	-0.923		1.15	-0.951	1.15	-2.1948	-15.90
Dívida, bilhão ₹	0.1432	0.1338	0.167	0.327			1.01	0.01	3.55		4.37	7.01	4.37	3.19	47.33
Receita de juros ₹			0.123	0.111	0.264	0.432	0.578	0.109	0.11	0.157				0.2772	-18.33
Despesas com juros, bilhões ₹							0.119	0.099	0.609	0.806	1.26	1.35	1.26	0.8248	68.63
Renda de juros pura, bilhão ₹				0.032	-0.03	0.048	-0.062	-0.034	-0.54	-0.806			0.157	-0.2788	-275.80
Boa vontade ₹	1.49	1.38	2.03	1.85	2.43	2.45	4.09	4.23	10.71	11.67				6.63	36.64
Custo, bilhão ₹				0.696	0.846	0.871	2.08	29.84	39.92	48.83	54.01	72.34	54.01	48.99	19.38
Suprimentos médicos ₹	0.0523	0.0851	0.003	0.003	0.003									0.0293	-43.54

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹											3.78	4.47	3.35	3.77	4.09	5.7		3.26		3.21		14.94		7.96		7.01	6.91
Investimentos de curto prazo ₹							5.27		0.96		2.85	0.39		1.53		0.275		0.422		0.114		3.07		2.87		1.35	59.85
Investimentos de longo prazo ₹				0.215																						0.2150	0.00
Contas a receber ₹											9.05	13.89	13.43	16.96	15.15	17.67		21.29		18.04		23.97		25.77		21.35	7.84
Total de ativos circulantes ₹											17.13	22.21	19.69	26.08	14.55	26.06		27.99		26.03		48.98		47.62		35.34	12.81
Ativos puros, bilhões ₹								4.9	4.81	4.67	4.63	22.21	19.69	26.08	14.55	6.87		7.35								14.91	-17.89
Ativos, bilhões ₹											30.84	49.54	52.01	53.5	37.7	56.83		60.85		61.08		121.27		124.91		84.99	17.06
Dívida de curto prazo ₹		0.114	0.118	0.192	0.233							0.18		2.47				6.04		0.967		7.18		6.94		4.72	22.95
Dívida de longo prazo ₹									0.048	0.028		3.37	6.02	3.37	5.61	3.38		3.39		3.4				0.067		3.17	-58.75
Dívida, bilhão ₹											9.19	21.23	23.75	24.32	7.1	25.14		26.57		23.81		41.42		41.62		31.71	10.61
Dívida pura, bilhão ₹													2.67	2.07	1.52			6.17		1.15				-0.951		1.99	-185.59
Dívida, bilhão ₹	0.224	0.188	0.236	0.384	0.466									5.84				9.43		4.37				7.01		5.42	71.98
Receita de juros ₹						0.031	0.044	0.026	0.054	0.037																0.0384	3.60
Despesas com juros, bilhões ₹																0.195	0.221	0.319	0.346	0.319	0.324	0.304	0.325	0.393	0.462	0.3616	7.35
Renda de juros pura, bilhão ₹										-0.037	-0.04	-0.073	-0.184	-0.212	-0.215	-0.195	-0.221	-0.319	-0.346							-0.2592	9.98
Boa vontade ₹		1.85		2.39			4.08		4.09		4.1	10.71		10.56		11.67		11.65								9.74	23.23
Custo, bilhão ₹																13.63	13.79	14.23	13.47	17.42	13.88	19.14	19.9	19.06	22.17	18.83	9.82
Suprimentos médicos ₹		0.003		0.006																						0.0045	41.42

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	12.91		47.38	64.74	71.02	73.61	108.63	113.56	26.14	24.29	26.14	69.25	-19.89
O preço da ação do AO		646.3	1149.45	1589.85	2706.05	5889.15	3885.1	6275.3	9660.65	1641.6	1641.6	5470.36	-22.55
O número de ações da AO, milhões		90.11			62.49	60.59	60.91	61.1	309.1	334.39	309.1	165.22	40.72
FCF/Promoção					35.91	112.9	100.39	129.68	20.64	18.62	20.64	76.45	-30.26

	2017Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS		24.14	32.41	36.69	18.79	26.54	29.41	38.06	7.24	6.06	7.81			17.72	-23.29
O preço da ação do AO		3840.1	3602.9	3847.07	4096.12	4272.51	5072.19	5493.44			8020.9	1792.6	1621.85	4400.20	-20.39
O número de ações da AO, milhões	90.11													90.11	0.00

	Média de 5 trimestres	CAGR 5

Eficiência

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %				14.83	15.79	19.46	18.53	18.47	25.45	23.86	24.09	16.23	24.09	14.13	21.62	-2.55
Roa, %				10.23	10.5	14.04	12.91	12.97	15.63	13.04	13.71	8.73	13.71	9.52	12.82	-7.61
ROIC, %	21.31	13.08	21.59	18.84			20.53	31.24	32.88		32.13		32.13	18.53	27.12	11.27
Ros, %				8.93	9.37	10.97	10.61	9.77	10.29	8.66	8.97	8.97	8.97	10.81	9.33	-1.69
Roce, %			22.29	21.37	30.28	33.38	22.63	24.14	23.62	26.26		27.79	27.79	4.31	24.89	4.19
EBIT margem							12.96	12.77	13.86	12.92		11.5	11.5	3.33	12.80	-2.36
Lucratividade do EBITDA							18.65	16.94	17.87	16.1		14.32	14.32	11.51	16.78	-5.15
Pura lucratividade				8.93	9.37	10.97	10.61	9.77	10.29	8.66	8.97	6.74	8.97	10.81	8.89	-7.16
Eficiência operacional, %				12.07	12.63	14.15	13.01	13.04	13.86	12.75	12.76	12.76	12.76	12.80	13.03	-0.43
FCF lucratividade, %												1.13	1.26	1.21	1.13	0.00

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %					5.58	7.6	5.48	7.11	7.46	3.98		6.03		7.05		5.56		5.92			14.13	5.71	8.26
Roa, %					3.91	4.19	2.88	3.76	6.05	2.43		3.08		3.67		2.22		2.12			9.52	2.70	-2.69
Ros, %											7.44	7.95	10.24	9.48	5.65	6.6	6.49	7.99	8.6	8.97	10.81	7.73	6.33
Roce, %	8.76	8.84	8.52	7.86	9.35				9.71	6.38		6.98							27.79	27.79	4.31	15.73	23.41
EBIT margem												11.98							11.5	11.5	3.33	11.66	-1.35
Lucratividade do EBITDA						19.03	16.54	17.89	19.03	11.33	14.5								14.32	14.32	11.51	14.70	-5.53
Pura lucratividade										5.29	7.44	7.95	10.24	9.48	5.65	6.6	6.49	7.99	8.6		10.81	7.07	8.77
Eficiência operacional, %											10.37	11.59	13.52	13.87	10.07	9.39	9.53	13.78	11.33	12.76	12.80	11.36	6.33

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e			18.65	14.59	37.18	40.57	6.72	212.09	333.48	212.09	50.41	126.01	55.08
P/bv			2.77	2.7	6.87	9.48	1.47	45.98	32.52	45.98	8.29	19.26	36.47
P/s			1.66	1.55	3.63	4.17	0.582	19.02	22.47	19.02	6.12	9.97	43.99
P/fcf							0	0	79.55	79.55	-128.06	79.55	0.00
E/p			0.0536				0	0	0.0159	0.0159	0.02	0.0348	-45.54
EV/EBIT								33.21	165.59	165.59	0.69	99.40	123.30
EV/S			1.68				0	19.04	19.04	19.04	3.17	13.25	124.62
EV/FCF								268.83	268.83	268.83	-10.99	268.83	0.00
Dívida/Ebitda				0.1292	0.0013	0.3084	0	0.3384	0.3384	0.3384	0.57	0.2231	21.24
NetDebt/Ebitda				-0.2892	-1.01	-0.0803	0	0.0894	0.0894	0.0894	0.72	-0.2401	-179.07
Dívida/índice	0.0068	0.0072	0.0134	0.0293	0.000285	0.0716	0	0.0715	0.0715	0.0715	0.07	0.0488	19.53
Dívida/patrimônio líquido	0.0099	0.0106	0.0194	0.0421	0.000405	0.1297	0	0.1204	0.6388	0.6388	0.90	0.1863	72.27
Dívida/lucro líquido	0.1173	0.0619	0.1307	0.227	0.0022	0.5357	0	0.5403	0.5403	0.5403	-0.77	0.3691	18.94
Peg									-11.05	-11.05	0.44	-11.0500	0.00
Beta							1.93	-8.42	23.38	23.38	-0.09	5.63	129.67
ÍNDICE ALTMAN							2.03	5.68	15.63	15.63	9.02	7.78	97.46

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e					74.82	84.33	59.41	36.67	30.11	37.82	43.03	151.29	32.86	160.31			50.41	85.06	33.49
P/bv					3.23	9.48	7.52	7.02	7.75	8.29	9.16	45.98	5.86	32.52			8.29	20.36	31.44
P/s					7.48	9.51	5.94	3.7	3.12	3.27	3.69	12.43	2.61	12.74			6.12	6.95	31.26
P/fcf																79.55	-128.06	79.55	0.00
E/p					0.0134											0.0159	0.02	0.0146	8.93
EV/EBIT											117.44				33.21	165.59	0.69	105.41	12.13
EV/EBITDA							33.91	21.16	16.84								18.64	23.97	-20.81
EV/S					6.63						14.06	14.58			3.82	19.04	3.17	11.63	23.49
EV/FCF															53.91	268.83	-10.99	161.37	123.31
Dívida/Ebitda															0.3384	0.3384	0.57	0.3384	0.00
NetDebt/Ebitda							0.8833	0.5913	0.3887						0.0894	0.0894	0.72	0.4084	-36.75
Dívida/índice		0.0076	0.0097	0.0158	0.0185			0.1092			0.1549	0.0715		0.0561	0.0715	0.0715	0.07	0.0851	-14.33
Dívida/patrimônio líquido		0.0111	0.0141	0.0229	0.0266			0.2065			0.2833	0.1204		0.1098	0.6388	0.6388	0.90	0.3582	17.66
Dívida/lucro líquido	0.359	0.1876	0.46	0.5714	0.6164						5.21	1.95		2.68	0.5403	0.5403	-0.77	2.18	-36.44
Peg															0.9893	-11.05	0.44	-5.0304	-434.21
Beta														1.72	-5.47	23.38	-0.09	6.54	138.66
ÍNDICE ALTMAN														5.68	5.66	15.63	9.02	8.99	40.13

Dividendos

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.731	0.738	0.81	1.09	1.25	0.686	3.53	4.66	4.98		4.98		3.02	31.85
Dividendo		12.5	15	1	12	39	58	15.2	15.2	7.8	15.4		27.04	-27.52
Div renda, AO, %		2.41	1.41	0.7377	0.6536	0.9484	1.19	0.2463	0.7894	0.7912	0.7139	0.67	0.7931	-3.56
Dividendos / lucro, %		29.51	28.91	26.93	28.15	15.06	47.63	50.94	57.72	61.27	57.72	25.04	46.52	32.40
O coeficiente de revestimento de dividendos						1.45	1.87	1.49	1.62	1.62	1.62	8.66	1.61	2.24

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão	0.002	1.47														0.7360	2611.09
Dividendo			13	13	13	13	13	13	19	19	19	19				17.80	7.89
Div renda, AO, %			0.264	0.2408	0.2704	0.3385	0.3608	0.3379	0.4639	0.4447	0.3746	0.3459			0.67	0.3934	0.47
Dividendos / lucro, %	0.1674	129.31													25.04	64.74	2679.32
O coeficiente de revestimento de dividendos													1.62	1.62	8.66	1.62	0.00

Descansar

Ifrs

Relatórios Anual

	2021	2022	2023	2024	2025	LTM	CAGR 5
Capex/Receita, %	1.68	2.4	1.97	2.95	5.1	2.95	24.87
Funcionários, pessoas			23 224	23 224			0.00

	CAGR 5

	CAGR 5

Investing Port

Coforge Limited

Relatórios Coforge Limited

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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