Market cap
$9,150 Mln
Revenue (TTM)
$10,556 Mln
P/E Ratio
198.7
P/B Ratio
3.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 59.25 | 109.07 | 67.81 | 27.84 | 13.99 |
| EBIT | 136.89 | 216.05 | -406.94 | 13.52 | 0.78 |
| Net Profit | 318.18 | 132.32 | 225.61 | 28.54 | 17.55 |
| EPS | 318.18 | 141.42 | 207.95 | 28.08 | 16.68 |
| Book Value | -- | -- | 70.73 | 4.90 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -3.21 | -5.41 | -2.49 | -0.73 | -2.63 |
| Net Margin
| -- | -8.85 | 0.63 | -- | -- |
| Return on equity
| -38.08 | 994.24 | 3.55 | -9.82 | -36.70 |
| Return on Capital
| -17.01 | -37.51 | -- | -5.40 | -16.71 |
| Return on Assets
| -13.79 | -21.73 | 1.14 | -4.31 | -13.21 |
| Debt to Equity (x)
| -- | -- | 1.05 | 0.61 | 1.22 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
--
|
-5.40
|
-16.71
|
-28.93
|
-44.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
3.55
Lower than Peers by 14.73
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
3.55
|
-9.82
|
-36.70
|
-67.71
|
-88.40
|
|
Peer Median
|
18.28
|
--
|
--
|
--
|
--
|
ROA
1.14
Lower than Peers by 3.82
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
1.14
|
-4.31
|
-13.21
|
-23.86
|
-36.09
|
|
Peer Median
|
4.97
|
--
|
--
|
--
|
--
|
EBIT Margin
-2.49
Lower than Peers by 13.52
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
-2.49
|
-0.73
|
-2.63
|
-6.27
|
-9.75
|
|
Peer Median
|
11.02
|
--
|
--
|
--
|
--
|
Net Margin
0.63
Lower than Peers by 7.47
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
0.63
|
-0.84
|
-2.74
|
-6.58
|
-10.01
|
|
Peer Median
|
8.11
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
67.81
Higher than Peers by 58.64
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
67.81
|
0.24
|
0.15
|
-0.19
|
-0.06
|
|
Peer Median
|
9.18
|
--
|
--
|
--
|
--
|
EBIT Growth
-406.94
Lower than Peers by 421.91
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
-406.94
|
65.68
|
51.70
|
47.77
|
-19.01
|
|
Peer Median
|
14.98
|
--
|
--
|
--
|
--
|
Net Profit Growth
225.61
Higher than Peers by 211.26
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
225.61
|
62.11
|
51.95
|
46.58
|
-21.74
|
|
Peer Median
|
14.36
|
--
|
--
|
--
|
--
|
EPS Growth
207.95
Higher than Peers by 183.54
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
207.95
|
0.66
|
0.55
|
0.52
|
-0.13
|
|
Peer Median
|
24.41
|
--
|
--
|
--
|
--
|
Book Value Growth
327.83
Higher than Peers by 313.81
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
327.83
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.02
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.05
Higher than Peers by 0.70
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
1.05
|
0.61
|
1.22
|
1.18
|
1.48
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.13
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
0.13
|
0.16
|
0.29
|
0.23
|
0.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.06
Lower than Peers by 0.35
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
1.06
|
0.86
|
0.93
|
0.96
|
1.00
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Quick Ratio
1.06
Lower than Peers by 0.33
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
1.06
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.39
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.11
Lower than Peers by 11.74
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
-3.11
|
-5.64
|
-23.13
|
-28.37
|
-162.94
|
|
Peer Median
|
8.63
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
2.26
Lower than Peers by 16.80
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
2.26
|
0.82
|
1.30
|
0.75
|
1.32
|
|
Peer Median
|
19.06
|
--
|
--
|
--
|
--
|
Asset Turnover
1.80
Higher than Peers by 1.32
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
1.80
|
5.12
|
4.81
|
3.63
|
3.61
|
|
Peer Median
|
0.49
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
--
|
3.41
|
3.56
|
4.34
|
4.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
--
|
0.75
|
1.24
|
2.12
|
2.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
198.67
Higher than Peers by 168.99
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
198.67
|
-103.35
|
-19.37
|
-5.66
|
-1.69
|
|
Peer Median
|
29.68
|
--
|
--
|
--
|
--
|
Price / Book Value
3.30
Lower than Peers by 2.55
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
3.30
|
7.73
|
7.31
|
4.21
|
1.97
|
|
Peer Median
|
5.85
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
123.98
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
123.98
|
102.15
|
-49.76
|
-9.99
|
-2.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
9,150
Higher than Peers by 7,813
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Compass Inc. Class A (COMP)
|
9,150
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,337
|
--
|
--
|
--
|
--
|