Compuage Infocom Limited
Compuage Infocom Limited (COMPINFO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2022.
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compuageindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,043 Cr | 554 Cr | 1,088 Cr | 1,008 Cr | 1,080 Cr | 660 Cr | 1,121 Cr | 1,137 Cr | 1,289 Cr | 942 Cr | 1,242 Cr | 1,167 Cr |
| Operating expenses (approx.) | 1,016 Cr | 548 Cr | 1,065 Cr | 990 Cr | 1,050 Cr | 647 Cr | 1,096 Cr | 1,111 Cr | 1,256 Cr | 917 Cr | 1,209 Cr | 1,137 Cr |
| EBITDA | 27 Cr | 7 Cr | 23 Cr | 18 Cr | 30 Cr | 13 Cr | 25 Cr | 27 Cr | 33 Cr | 25 Cr | 33 Cr | 30 Cr |
| OPM % | 2.6% | 1.2% | 2.1% | 1.8% | 2.7% | 2.0% | 2.2% | 2.4% | 2.6% | 2.7% | 2.7% | 2.5% |
| Other income | 5 Cr | 7 Cr | 3 Cr | 5 Cr | 3 Cr | 4 Cr | 5 Cr | 4 Cr | 3 Cr | 1 Cr | 2 Cr | 0.95 Cr |
| Interest | 18 Cr | 12 Cr | 15 Cr | 14 Cr | 21 Cr | 15 Cr | 20 Cr | 19 Cr | 20 Cr | 17 Cr | 22 Cr | 18 Cr |
| Depreciation | 0.96 Cr | 0.92 Cr | 0.91 Cr | 0.90 Cr | 0.87 Cr | 0.82 Cr | 0.78 Cr | 0.94 Cr | 0.86 Cr | 0.79 Cr | 0.76 Cr | 0.77 Cr |
| Profit before tax | 13 Cr | 0.23 Cr | 9 Cr | 8 Cr | 11 Cr | 1 Cr | 10 Cr | 11 Cr | 15 Cr | 8 Cr | 11 Cr | 12 Cr |
| Tax % | 20.9% | 24.1% | 24.1% | 24.0% | 28.8% | 21.5% | 21.3% | 28.6% | 30.0% | 27.0% | 26.9% | 27.1% |
| Net profit | 10 Cr | 0.18 Cr | 7 Cr | 6 Cr | 8 Cr | 1 Cr | 8 Cr | 8 Cr | 10 Cr | 6 Cr | 8 Cr | 8 Cr |
| EPS (₹) | ₹1.28 | ₹0.03 | ₹1.05 | ₹0.94 | ₹1.29 | ₹0.16 | ₹1.16 | ₹1.19 | ₹1.60 | ₹0.95 | ₹1.29 | ₹0.99 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|
| Sales | 4,515 Cr | 4,233 Cr | 3,730 Cr | 4,208 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,438 Cr | 4,144 Cr | 3,653 Cr | 4,109 Cr | Sign in for TTM |
| EBITDA | 77 Cr | 88 Cr | 77 Cr | 98 Cr | Sign in for TTM |
| OPM % | 1.7% | 2.1% | 2.1% | 2.3% | Sign in for TTM |
| Other income | 17 Cr | 17 Cr | 17 Cr | 16 Cr | Sign in for TTM |
| Interest | 54 Cr | 61 Cr | 63 Cr | 74 Cr | Sign in for TTM |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | 35 Cr | 40 Cr | 28 Cr | 37 Cr | Sign in for TTM |
| Tax % | 35.5% | 23.6% | 25.9% | 27.0% | Sign in for TTM |
| Net profit | 23 Cr | 31 Cr | 21 Cr | 27 Cr | Sign in for TTM |
| EPS (₹) | ₹3.49 | ₹4.37 | ₹3.31 | ₹4.11 | Sign in for TTM |
| Dividend payout % | — | — | — | 4.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 13 Cr | 13 Cr |
| Reserves | 164 Cr | 189 Cr | 0 Cr | 0 Cr |
| Borrowings | — | — | — | — |
| Other liabilities | — | — | — | — |
| Total liabilities | — | — | — | — |
| Fixed assets (net) | — | — | — | — |
| CWIP | — | — | — | — |
| Investments | — | — | — | — |
| Cash & bank | — | — | — | — |
| Other assets | — | — | — | — |
| Total assets | — | — | — | — |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|
| Cash from operating activity | — | — | — | 146 Cr |
| Cash from investing | — | — | — | -4 Cr |
| Cash from financing | — | — | — | -145 Cr |
| Net cash flow | — | — | — | -3 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 141 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|
| ROCE % | 50.6% | 49.9% | — | — |
| ROE % | 12.8% | 0.0% | 12.2% | 15.1% |
| Debtor days | — | — | — | — |
| Inventory days | — | — | — | — |
| Days payable | — | — | — | — |
| Cash conversion cycle | — | — | — | — |
| Debt / equity | — | — | — | — |
| Current ratio | — | — | — | — |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
Compare with peers
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