Compucom Software Limited

Compucom Software Limited (COMPUSOFT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Other Consumer Services›Education

compucom.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-04

Stock price
₹13.02
Market cap
103 Cr
Stock P/E
52.1
P/B
0.72
Dividend yield
1.5%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales29 Cr23 Cr8 Cr7 Cr9 Cr8 Cr10 Cr9 Cr8 Cr9 Cr8 Cr8 Cr
Operating expenses (approx.)24 Cr20 Cr7 Cr6 Cr7 Cr7 Cr8 Cr7 Cr7 Cr8 Cr10 Cr7 Cr
EBITDA6 Cr2 Cr0.98 Cr0.98 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr-2 Cr1 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 income1 Cr1 Cr1 Cr1 Cr2 Cr1 Cr2 Cr1 Cr2 Cr2 Cr2 Cr2 Cr
Interest0.52 Cr0.60 Cr0.79 Cr0.73 Cr0.95 Cr1 Cr0.91 Cr0.53 Cr0.56 Cr0.93 Cr0.95 Cr0.84 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr2 Cr2 Cr2 Cr
Profit before tax5 Cr1 Cr-0.29 Cr-0.14 Cr1 Cr0.13 Cr1 Cr2 Cr1 Cr-0.17 Cr1 Cr2 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 profit4 Cr1 Cr0.18 Cr-0.76 Cr1 Cr0.33 Cr0.85 Cr1 Cr0.69 Cr-0.24 Cr1 Cr1 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales68 Cr15 Cr17 Cr30 Cr55 Cr70 Cr34 Cr34 CrSign in for TTM
Operating expenses (approx.)56 Cr16 Cr21 Cr30 Cr43 Cr59 Cr28 Cr32 CrSign in for TTM
EBITDA12 Cr-0.63 Cr-3 Cr-0.54 Cr11 Cr12 Cr6 Cr3 CrSign in for TTM
OPM %17.8%-4.1%-18.9%-1.8%20.8%16.7%17.4%7.6%Sign in for TTM
Other income4 Cr4 Cr8 Cr22 Cr3 Cr4 Cr6 Cr7 CrSign in for TTM
Interest2 Cr0.98 Cr0.57 Cr0.49 Cr0.41 Cr2 Cr4 Cr3 CrSign in for TTM
Depreciation9 Cr2 Cr2 Cr3 Cr7 Cr6 Cr6 Cr6 CrSign in for TTM
Profit before tax5 Cr0.71 Cr3 Cr18 Cr8 Cr7 Cr2 Cr4 CrSign in for TTM
Tax %23.3%89.5%38.1%28.3%33.5%24.2%37.6%32.0%Sign in for TTM
Net profit4 Cr0.07 Cr2 Cr13 Cr5 Cr6 Cr1 Cr3 CrSign in for TTM
EPS (₹)₹0.47₹0.05₹0.50₹1.61₹0.63₹0.67₹0.19₹0.36Sign in for TTM
Dividend payout %———18.7%60.7%56.6%213.9%55.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr
Reserves112 Cr112 Cr111 Cr122 Cr124 Cr126 Cr125 Cr126 Cr
Borrowings5 Cr11 Cr2 Cr6 Cr1 Cr39 Cr30 Cr49 Cr
Other liabilities27 Cr14 Cr15 Cr19 Cr29 Cr22 Cr21 Cr12 Cr
Total liabilities164 Cr156 Cr147 Cr165 Cr172 Cr203 Cr191 Cr203 Cr
Fixed assets (net)15 Cr15 Cr14 Cr34 Cr29 Cr26 Cr20 Cr44 Cr
CWIP4 Cr7 Cr12 Cr14 Cr16 Cr17 Cr23 Cr15 Cr
Investments1 Cr0.45 Cr2 Cr3 Cr0.22 Cr0.04 Cr0.39 Cr0.34 Cr
Loans & advances0 Cr0 Cr0 Cr0 Cr0 Cr4 Cr0 Cr0 Cr
Inventories0.05 Cr0.05 Cr0.21 Cr0.21 Cr0.12 Cr0.23 Cr0 Cr0.03 Cr
Trade receivables58 Cr47 Cr28 Cr33 Cr30 Cr71 Cr41 Cr30 Cr
Cash & bank11 Cr13 Cr25 Cr12 Cr30 Cr3 Cr4 Cr9 Cr
Other assets75 Cr74 Cr65 Cr70 Cr67 Cr82 Cr103 Cr105 Cr
Total assets164 Cr156 Cr147 Cr165 Cr172 Cr203 Cr191 Cr203 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———8 Cr25 Cr-51 Cr13 Cr6 Cr
Cash from investing———-23 Cr1 Cr-9 Cr4 Cr-16 Cr
Cash from financing———1 Cr-8 Cr33 Cr-16 Cr15 Cr
Net cash flow———-13 Cr18 Cr-27 Cr0.98 Cr5 Cr
Free cash flow (OCF − Capex)———-17 Cr21 Cr-55 Cr7 Cr-17 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.6%1.3%2.5%13.3%5.7%5.3%3.6%3.8%
ROE %2.8%0.3%1.5%9.3%3.5%3.7%1.1%2.0%
Debtor days3081136600402199370442324
Inventory days01431100
Days payable4241910109118
Cash conversion cycle3041113585394190362432317
Debt / equity0.040.080.020.000.00750.270.210.34
Current ratio5.307.1314.946.235.342.654.002.26
Net debt / EBITDA0.00———-2.583.024.3515.42

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