COMPUSOFT
Compucom Software Limited
IT learning and software solutions provider with hotel and media businesses
Consumer Discretionary›Consumer Services›Other Consumer Services›Education
compucom.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-19
Stock price
₹12.67
Market cap
100 Cr
Stock P/E
34.5
P/B
0.71
Dividend yield
1.6%
ROE (FY26)
2.0%
ROCE (FY26)
3.8%
Operating margin (FY26)
-10.1%
Debt / equity (FY26)
0.34
OCF / EBITDA (FY26)
248.5%
OCF / EBITDA (3Y)
-155.3%
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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What you need to know
Compucom Software, based in Jaipur, Rajasthan, earns most of its revenue from learning solutions, alongside software and e-governance services, a hotel and, until recently, wind power.
Company snapshot
8thBy market cap
Ranked among 13 companies in Education.
Segment mix
Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 81.5% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Hotel | 0.2% | 0.05 Cr | -0.03 Cr | — |
| Learning Solutions | 81.5% | 20 Cr | -0.53 Cr | — |
| Other Income | 11.7% | 3 Cr | 2 Cr | — |
| Software & E-Governance Services | 3.5% | 0.84 Cr | -0.25 Cr | — |
| Wind Power Generation | 3.2% | 0.76 Cr | -0.22 Cr | — |
What we see
Positives
- ✓Dividend payout of 55% — the company returns a meaningful share of profits to shareholders.
Concerns
- ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
1 more signal from the filings.Sign in free to see them all
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29 Cr | 23 Cr | 8 Cr | 7 Cr | 9 Cr | 8 Cr | 10 Cr | 9 Cr | 8 Cr | 9 Cr | 8 Cr | 8 Cr |
| Operating expenses (approx.) | 24 Cr | 20 Cr | 7 Cr | 6 Cr | 7 Cr | 7 Cr | 8 Cr | 7 Cr | 7 Cr | 8 Cr | 10 Cr | 7 Cr |
| EBITDA | 6 Cr | 2 Cr | 0.98 Cr | 0.98 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | -2 Cr | 1 Cr |
| OPM % | 19.4% | 11.0% | 11.6% | 13.2% | 21.4% | 18.8% | 15.9% | 25.9% | 18.2% | 13.3% | -30.6% | 14.4% |
| Other income | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Interest | 0.52 Cr | 0.60 Cr | 0.79 Cr | 0.73 Cr | 0.95 Cr | 1 Cr | 0.91 Cr | 0.53 Cr | 0.56 Cr | 0.93 Cr | 0.95 Cr | 0.84 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 5 Cr | 1 Cr | -0.29 Cr | -0.14 Cr | 1 Cr | 0.13 Cr | 1 Cr | 2 Cr | 1 Cr | -0.17 Cr | 1 Cr | 2 Cr |
| Tax % | 25.4% | 23.2% | 163.1% | -446.9% | -3.0% | -158.1% | 37.2% | 25.9% | 37.8% | -38.8% | 26.8% | 27.7% |
| Net profit | 4 Cr | 1 Cr | 0.18 Cr | -0.76 Cr | 1 Cr | 0.33 Cr | 0.85 Cr | 1 Cr | 0.69 Cr | -0.24 Cr | 1 Cr | 1 Cr |
| EPS (₹) | ₹0.43 | ₹0.13 | ₹0.02 | ₹-0.10 | ₹0.13 | ₹0.04 | ₹0.11 | ₹0.17 | ₹0.09 | ₹-0.03 | ₹0.14 | ₹0.17 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57 Cr | 52 Cr | 68 Cr | 15 Cr | 17 Cr | 30 Cr | 55 Cr | 70 Cr | 34 Cr | 34 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 39 Cr | 36 Cr | 56 Cr | 16 Cr | 21 Cr | 30 Cr | 43 Cr | 59 Cr | 28 Cr | 32 Cr | Sign in free for the trailing twelve months |
| EBITDA | 17 Cr | 16 Cr | 12 Cr | -0.63 Cr | -3 Cr | -0.54 Cr | 11 Cr | 12 Cr | 6 Cr | 3 Cr | Sign in free for the trailing twelve months |
| OPM % | 30.5% | 30.8% | 17.8% | -4.1% | -18.9% | -1.8% | 20.8% | 16.7% | 17.4% | 7.6% | Sign in free for the trailing twelve months |
| Other income | 3 Cr | 5 Cr | 4 Cr | 4 Cr | 8 Cr | 22 Cr | 3 Cr | 4 Cr | 6 Cr | 7 Cr | Sign in free for the trailing twelve months |
| Interest | 2 Cr | 1 Cr | 2 Cr | 0.98 Cr | 0.57 Cr | 0.49 Cr | 0.41 Cr | 2 Cr | 4 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Depreciation | 15 Cr | 12 Cr | 9 Cr | 2 Cr | 2 Cr | 3 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 3 Cr | 7 Cr | 5 Cr | 0.71 Cr | 3 Cr | 18 Cr | 8 Cr | 7 Cr | 2 Cr | 4 Cr | Sign in free for the trailing twelve months |
| Tax % | 19.6% | 26.5% | 23.3% | 89.5% | 38.1% | 28.3% | 33.5% | 24.2% | 37.6% | 32.0% | Sign in free for the trailing twelve months |
| Net profit | 3 Cr | 5 Cr | 4 Cr | 0.07 Cr | 2 Cr | 13 Cr | 5 Cr | 6 Cr | 1 Cr | 3 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹0.32 | ₹0.61 | ₹0.47 | ₹0.05 | ₹0.50 | ₹1.61 | ₹0.63 | ₹0.67 | ₹0.19 | ₹0.36 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 146.1% | 18.7% | 60.7% | 56.6% | 213.9% | 55.0% | Sign in free for the trailing twelve months |
Sign in free for the trailing twelve months
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 16 Cr |
| Reserves | 106 Cr | 110 Cr | 112 Cr | 112 Cr | 111 Cr | 122 Cr | 124 Cr | 126 Cr | 125 Cr | 126 Cr |
| Borrowings | 8 Cr | 3 Cr | 5 Cr | 11 Cr | 2 Cr | 6 Cr | 1 Cr | 39 Cr | 30 Cr | 49 Cr |
| Other liabilities | 33 Cr | 25 Cr | 27 Cr | 14 Cr | 15 Cr | 19 Cr | 29 Cr | 22 Cr | 21 Cr | 12 Cr |
| Total liabilities | 165 Cr | 157 Cr | 164 Cr | 156 Cr | 147 Cr | 165 Cr | 172 Cr | 203 Cr | 191 Cr | 203 Cr |
| Fixed assets (net) | 38 Cr | 26 Cr | 15 Cr | 15 Cr | 14 Cr | 34 Cr | 29 Cr | 26 Cr | 20 Cr | 44 Cr |
| CWIP | — | 1 Cr | 4 Cr | 7 Cr | 12 Cr | 14 Cr | 16 Cr | 17 Cr | 23 Cr | 15 Cr |
| Investments | 2 Cr | 4 Cr | 1 Cr | 0.45 Cr | 2 Cr | 3 Cr | 0.22 Cr | 0.04 Cr | 0.39 Cr | 0.34 Cr |
| Loans & advances | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 4 Cr | 0 Cr | 0 Cr |
| Inventories | 0.04 Cr | 2 Cr | 0.05 Cr | 0.05 Cr | 0.21 Cr | 0.21 Cr | 0.12 Cr | 0.23 Cr | 0 Cr | 0.03 Cr |
| Trade receivables | 64 Cr | 47 Cr | 58 Cr | 47 Cr | 28 Cr | 33 Cr | 30 Cr | 71 Cr | 41 Cr | 30 Cr |
| Cash & bank | 32 Cr | 41 Cr | 11 Cr | 13 Cr | 25 Cr | 12 Cr | 30 Cr | 3 Cr | 4 Cr | 9 Cr |
| Other assets | 29 Cr | 35 Cr | 75 Cr | 74 Cr | 65 Cr | 70 Cr | 67 Cr | 82 Cr | 103 Cr | 105 Cr |
| Total assets | 165 Cr | 157 Cr | 164 Cr | 156 Cr | 147 Cr | 165 Cr | 172 Cr | 203 Cr | 191 Cr | 203 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | -1 Cr | 12 Cr | 10 Cr | -5 Cr | 28 Cr | 8 Cr | 25 Cr | -51 Cr | 13 Cr | 6 Cr |
| Cash from investing | -5 Cr | 19 Cr | -14 Cr | 3 Cr | -4 Cr | -23 Cr | 1 Cr | -9 Cr | 4 Cr | -16 Cr |
| Cash from financing | -3 Cr | -2 Cr | -0.07 Cr | 4 Cr | -11 Cr | 1 Cr | -8 Cr | 33 Cr | -16 Cr | 15 Cr |
| Net cash flow | -9 Cr | 30 Cr | -4 Cr | 2 Cr | 13 Cr | -13 Cr | 18 Cr | -27 Cr | 0.98 Cr | 5 Cr |
| Free cash flow (OCF − Capex) | -2 Cr | 10 Cr | 5 Cr | -9 Cr | 21 Cr | -17 Cr | 21 Cr | -55 Cr | 7 Cr | -17 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 4.0% | 6.3% | 5.3% | 1.2% | 2.4% | 12.4% | 5.7% | 5.3% | 3.6% | 3.8% |
| ROE % | 1.9% | 4.2% | 2.7% | 0.3% | 1.5% | 9.1% | 3.5% | 3.7% | 1.1% | 2.0% |
| Debtor days | 413 | 333 | 308 | 1136 | 600 | 402 | 199 | 370 | 442 | 324 |
| Inventory days | 0 | 14 | 0 | 1 | 4 | 3 | 1 | 1 | 0 | 0 |
| Days payable | 47 | 50 | 4 | 24 | 19 | 10 | 10 | 9 | 11 | 8 |
| Cash conversion cycle | 367 | 297 | 304 | 1113 | 585 | 394 | 190 | 362 | 432 | 317 |
| OCF / EBITDA % | -7.2% | 73.8% | 86.4% | — | — | — | 222.5% | -432.8% | 224.2% | 248.5% |
| OCF / EBITDA % (3 years) | — | — | 46.3% | 63.0% | 406.6% | — | 814.6% | -77.3% | -43.3% | -155.3% |
| Debt / equity | 0.06 | 0.02 | 0.04 | 0.08 | 0.02 | 0.04 | 0.0075 | 0.27 | 0.21 | 0.34 |
| Current ratio | 3.55 | 5.36 | 5.30 | 7.13 | 14.94 | 6.23 | 5.34 | 2.65 | 4.00 | 2.26 |
| Net debt / EBITDA | -1.43 | — | -0.51 | — | — | — | -2.58 | 3.02 | 4.35 | 15.42 |