Compucom Software Financials
NSE: COMPUSOFT | BSE: 532339
₹13.26
₹-0.21
(-1.56%)
As on 28-Aug-2026IST
Market cap
₹105 Cr
Revenue (TTM)
₹33 Cr
P/E Ratio
36.1
P/B Ratio
0.7
Div. Yield
1.9 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
33.43
|
34.14
|
33.68
|
70.32
|
54.62
|
29.65
|
|
|
|
|
|
|
Total Income
|
40.50
|
40.92
|
40.09
|
74.39
|
57.44
|
51.73
|
|
|
|
|
|
|
Total Expenditure
|
31.96
|
31.51
|
27.81
|
58.32
|
43.27
|
30.19
|
|
|
|
|
|
|
EBITDA
|
1.47
|
2.63
|
5.87
|
11.99
|
11.35
|
-0.54
|
|
|
|
|
|
|
Depreciation
|
6.25
|
6.02
|
6.09
|
6.33
|
6.91
|
3.32
|
|
|
|
|
|
|
EBIT
|
-4.79
|
-3.39
|
-0.22
|
5.67
|
4.44
|
-3.85
|
|
|
|
|
|
|
Interest
|
3.29
|
3.03
|
3.83
|
2.37
|
0.41
|
0.49
|
|
|
|
|
|
|
Other Income
|
7.07
|
6.78
|
6.42
|
4.08
|
2.82
|
22.08
|
|
|
|
|
|
|
Exceptional Items
|
5.31
|
3.87
|
--
|
--
|
0.99
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.31
|
4.23
|
2.37
|
7.38
|
7.84
|
17.73
|
|
|
|
|
|
|
Provision for Tax
|
1.41
|
1.35
|
0.89
|
1.79
|
2.62
|
5.01
|
|
|
|
|
|
|
Profit after Tax
|
2.90
|
2.88
|
1.48
|
5.59
|
5.21
|
12.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
-0.28
|
-0.20
|
0.05
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2.90
|
2.88
|
1.48
|
5.31
|
5.02
|
12.77
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
142.14
|
142.14
|
140.53
|
142.10
|
139.57
|
137.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
3.16
|
2.95
|
|
|
|
|
|
|
Non-Current Liabilities
|
26.44
|
24.76
|
23.34
|
7.59
|
8.44
|
8.83
|
|
|
|
|
|
|
Current Liabilities
|
34.58
|
34.58
|
25.55
|
52.85
|
20.52
|
15.23
|
|
|
|
|
|
|
Total Liabilities
|
203.17
|
203.17
|
190.72
|
203.12
|
172.48
|
165.41
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
61.32
|
123.26
|
87.30
|
62.32
|
62.17
|
69.70
|
|
|
|
|
|
|
Current Assets
|
78.23
|
78.23
|
102.12
|
140.22
|
109.51
|
94.82
|
|
|
|
|
|
|
Total Assets
|
203.17
|
203.17
|
190.72
|
203.12
|
172.48
|
165.41
|
|
|
|
|
|
|
Total Debt*
|
--
|
48.58
|
29.61
|
38.64
|
1.04
|
6.01
|
|
|
|
|
|
|
Net Current Assets
|
43.65
|
43.65
|
76.57
|
87.37
|
88.99
|
79.59
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
45.00
|
43.15
|
33.59
|
32.46
|
19.63
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
10.21
|
36.75
|
-33.43
|
21.25
|
13.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-20.22
|
-19.89
|
-26.38
|
5.40
|
-27.80
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
14.78
|
-15.87
|
32.50
|
-8.29
|
1.14
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.77
|
0.98
|
-27.30
|
18.36
|
-13.39
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.08
|
0.36
|
0.19
|
0.67
|
0.63
|
1.61
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.37
|
1.12
|
0.96
|
1.51
|
1.53
|
2.03
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
18.14
|
17.96
|
17.76
|
17.96
|
17.64
|
17.38
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.89
|
0.25
|
0.20
|
0.40
|
0.40
|
0.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.29
|
4.64
|
-4.22
|
2.69
|
1.68
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.29
|
4.19
|
-4.59
|
2.34
|
-1.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.02
|
3.53
|
6.07
|
5.80
|
13.37
|
|
|
|
|
|
|
ROE (%)
|
-0.47
|
2.04
|
1.05
|
3.97
|
3.76
|
9.62
|
|
|
|
|
|
|
ROA (%)
|
1.47
|
1.47
|
0.76
|
2.99
|
3.10
|
8.20
|
|
|
|
|
|
|
EBIT Margin (%)
|
-14.32
|
-9.94
|
-0.65
|
8.06
|
8.13
|
-13.00
|
|
|
|
|
|
|
Net Margin (%)
|
7.17
|
7.03
|
3.69
|
7.51
|
9.08
|
24.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
26.07
|
22.47
|
16.94
|
22.20
|
54.08
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.69
|
1.38
|
-52.11
|
28.73
|
84.21
|
71.70
|
|
|
|
|
|
|
EBIT Growth (%)
|
-493.75
|
-1,445.60
|
-103.87
|
27.64
|
215.20
|
21.13
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-118.64
|
94.36
|
-73.52
|
7.19
|
-59.00
|
682.71
|
|
|
|
|
|
|
EPS Growth (%)
|
-19.05
|
94.44
|
-72.11
|
5.77
|
-60.72
|
554.87
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.15
|
-1.10
|
1.81
|
1.50
|
8.37
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
36.10
|
33.72
|
93.26
|
35.03
|
29.25
|
13.70
|
|
|
|
|
|
|
Price / Book Value
|
0.73
|
0.68
|
0.98
|
1.31
|
1.05
|
1.27
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.89
|
2.04
|
1.15
|
1.70
|
2.16
|
1.81
|
|
|
|
|
|
|
EV/EBITDA
|
13.27
|
11.22
|
9.55
|
10.61
|
5.88
|
6.23
|
|
|
|
|
|
|
Close Price (₹)
|
13.28
|
12.17
|
17.27
|
23.35
|
18.70
|
22.00
|
|
|
|
|
|
|
High Price (₹)
|
23.52
|
24.32
|
41.65
|
44.95
|
32.70
|
41.30
|
|
|
|
|
|
|
Low Price (₹)
|
11.40
|
11.40
|
16.46
|
15.76
|
14.65
|
8.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
104.76
|
97.01
|
137.99
|
185.87
|
146.70
|
174.87
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.15
|
0.34
|
0.21
|
0.27
|
0.01
|
0.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.19
|
0.10
|
0.27
|
0.01
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
2.26
|
2.26
|
4.00
|
2.65
|
5.34
|
6.23
|
|
|
|
|
|
|
Quick Ratio
|
2.26
|
2.26
|
4.00
|
2.65
|
5.33
|
6.21
|
|
|
|
|
|
|
Interest Coverage
|
2.31
|
2.40
|
1.62
|
4.11
|
20.32
|
37.44
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
91.04
|
89.13
|
121.56
|
101.29
|
54.69
|
110.39
|
|
|
|
|
|
|
Asset Turnover
|
0.17
|
0.17
|
0.17
|
0.38
|
0.32
|
0.19
|
|
|
|
|
|
|
Receivable days
|
--
|
381.50
|
607.82
|
262.39
|
209.18
|
383.50
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.33
|
--
|
0.92
|
1.10
|
2.54
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
2,162.40
|
19.65
|
5,093.71
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
-1,554.58
|
243.66
|
-4,883.43
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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