Compuage Infocom Financials
NSE: COMPINFO | BSE: 532456
₹1.07
₹0.00 (0.00%)As on 03-Sep-2026 15:52IST
Market cap
₹9 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1.20
|
24.93
|
3,739.48
|
4,207.50
|
3,729.79
|
4,232.51
|
|
|
|
|
|
|
Total Income
|
3.01
|
26.42
|
3,745.51
|
4,223.95
|
3,747.18
|
4,249.23
|
|
|
|
|
|
|
Total Expenditure
|
8.65
|
77.86
|
3,852.69
|
4,109.47
|
3,652.75
|
4,144.24
|
|
|
|
|
|
|
EBITDA
|
-7.46
|
-52.93
|
-113.21
|
98.03
|
77.04
|
88.27
|
|
|
|
|
|
|
Depreciation
|
2.07
|
2.56
|
3.08
|
3.41
|
3.59
|
4.19
|
|
|
|
|
|
|
EBIT
|
-9.53
|
-55.48
|
-116.29
|
94.62
|
73.44
|
84.08
|
|
|
|
|
|
|
Interest
|
0.03
|
48.76
|
90.99
|
74.43
|
62.95
|
60.85
|
|
|
|
|
|
|
Other Income
|
1.82
|
1.49
|
6.03
|
16.45
|
17.40
|
16.73
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-270.66
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-7.74
|
-373.42
|
-201.25
|
36.64
|
27.89
|
39.95
|
|
|
|
|
|
|
Provision for Tax
|
--
|
1.35
|
-1.41
|
9.89
|
7.21
|
9.44
|
|
|
|
|
|
|
Profit after Tax
|
-7.74
|
-374.77
|
-199.84
|
26.75
|
20.68
|
30.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-7.74
|
-374.77
|
-199.84
|
26.75
|
20.68
|
30.51
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-296.13
|
-287.69
|
87.55
|
247.73
|
222.27
|
202.08
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
--
|
--
|
54.08
|
76.83
|
27.32
|
|
|
|
|
|
|
Current Liabilities
|
988.17
|
958.14
|
854.00
|
878.71
|
833.74
|
912.10
|
|
|
|
|
|
|
Total Liabilities
|
692.04
|
670.45
|
941.55
|
1,180.52
|
1,132.84
|
1,141.51
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
44.34
|
46.41
|
49.12
|
53.86
|
52.99
|
50.85
|
|
|
|
|
|
|
Current Assets
|
647.71
|
624.04
|
892.44
|
1,126.66
|
1,079.86
|
1,090.65
|
|
|
|
|
|
|
Total Assets
|
692.04
|
670.45
|
941.55
|
1,180.52
|
1,132.84
|
1,141.51
|
|
|
|
|
|
|
Total Debt*
|
656.37
|
656.37
|
500.02
|
553.79
|
609.87
|
483.82
|
|
|
|
|
|
|
Net Current Assets
|
-340.47
|
-334.10
|
38.44
|
247.95
|
246.12
|
178.55
|
|
|
|
|
|
|
Contingent Liabilities
|
78.89
|
78.89
|
78.89
|
12.02
|
10.36
|
8.57
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
30.86
|
-200.66
|
82.91
|
145.68
|
-60.10
|
17.95
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-28.92
|
64.26
|
6.33
|
-3.82
|
17.61
|
21.43
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
131.19
|
-81.94
|
-144.58
|
41.17
|
-74.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
1.94
|
-5.21
|
7.30
|
-2.72
|
-1.33
|
-35.48
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.90
|
-43.70
|
-23.30
|
3.98
|
3.08
|
4.54
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.66
|
-43.40
|
-22.94
|
4.49
|
3.61
|
5.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-34.53
|
-33.54
|
10.21
|
36.87
|
33.08
|
30.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.20
|
0.20
|
0.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
3.60
|
-23.40
|
9.67
|
22.42
|
-9.25
|
2.76
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
3.12
|
-26.07
|
-7.55
|
12.15
|
-17.08
|
-3.15
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-2.12
|
-67.90
|
-15.87
|
13.60
|
11.97
|
14.83
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-119.21
|
11.38
|
9.75
|
16.11
|
|
|
|
|
|
|
ROA (%)
|
-1.14
|
-46.50
|
-18.83
|
2.31
|
1.82
|
2.56
|
|
|
|
|
|
|
EBIT Margin (%)
|
-796.66
|
-222.55
|
-3.11
|
2.25
|
1.97
|
1.99
|
|
|
|
|
|
|
Net Margin (%)
|
-257.10
|
-1,418.63
|
-5.34
|
0.63
|
0.55
|
0.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-474.22
|
-1,493.00
|
-5.26
|
0.72
|
0.65
|
0.82
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-95.20
|
-99.33
|
-11.12
|
12.81
|
-11.88
|
-6.25
|
|
|
|
|
|
|
EBIT Growth (%)
|
82.83
|
52.29
|
-222.90
|
28.83
|
-12.65
|
15.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
97.93
|
-87.54
|
-847.11
|
29.34
|
-32.21
|
34.47
|
|
|
|
|
|
|
EPS Growth (%)
|
97.93
|
-87.54
|
-685.30
|
29.34
|
-32.21
|
34.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
-2.93
|
-428.59
|
-64.66
|
11.45
|
9.99
|
14.30
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
7.16
|
5.61
|
1.72
|
|
|
|
|
|
|
Price / Book Value
|
-0.04
|
-0.13
|
1.24
|
0.80
|
0.54
|
0.27
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.66
|
1.08
|
2.40
|
|
|
|
|
|
|
EV/EBITDA
|
-108.50
|
-12.98
|
-4.81
|
5.83
|
6.97
|
4.37
|
|
|
|
|
|
|
Close Price (₹)
|
1.26
|
4.20
|
12.65
|
29.49
|
17.84
|
7.74
|
|
|
|
|
|
|
High Price (₹)
|
5.62
|
17.10
|
35.63
|
45.64
|
20.74
|
20.31
|
|
|
|
|
|
|
Low Price (₹)
|
1.26
|
4.20
|
11.70
|
13.92
|
7.35
|
7.24
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11.49
|
36.11
|
108.07
|
198.18
|
119.88
|
54.19
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-2.22
|
-2.28
|
5.71
|
2.24
|
2.74
|
2.39
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-2.22
|
-2.28
|
5.71
|
1.86
|
2.28
|
2.23
|
|
|
|
|
|
|
Current Ratio
|
0.66
|
0.65
|
1.05
|
1.28
|
1.30
|
1.20
|
|
|
|
|
|
|
Quick Ratio
|
0.56
|
0.55
|
0.85
|
0.78
|
0.91
|
0.83
|
|
|
|
|
|
|
Interest Coverage
|
-268.77
|
-6.66
|
-1.21
|
1.49
|
1.44
|
1.66
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36,932.87
|
1,776.81
|
14.60
|
12.38
|
14.87
|
13.10
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
0.03
|
3.52
|
3.64
|
3.28
|
3.55
|
|
|
|
|
|
|
Receivable days
|
--
|
7,239.41
|
52.06
|
46.65
|
54.26
|
51.69
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,910.19
|
29.49
|
32.81
|
32.16
|
27.57
|
|
|
|
|
|
|
Payable days
|
--
|
1,949.85
|
33.29
|
26.41
|
32.46
|
40.52
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
7,199.75
|
48.27
|
53.05
|
53.96
|
38.74
|
|
|
|
|
|
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