Compuage Infocom Limited

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.

Only consolidated filings are available for this company — standalone cannot be selected.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

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.)	1,011 Cr	541 Cr	1,062 Cr	985 Cr	1,047 Cr	642 Cr	1,091 Cr	1,106 Cr	1,253 Cr	-77,892 Cr	-75,224 Cr	1,136 Cr
EBITDA	32 Cr	13 Cr	25 Cr	23 Cr	33 Cr	17 Cr	30 Cr	31 Cr	36 Cr	78,834 Cr	76,466 Cr	31 Cr
OPM %	3.1%	2.4%	2.3%	2.3%	3.0%	2.6%	2.7%	2.7%	2.8%	8368.4%	6157.7%	2.6%
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	78,808 Cr	76,432 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

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.)	4,421 Cr	4,128 Cr	3,635 Cr	4,093 Cr	Sign in for TTM
EBITDA	94 Cr	105 Cr	94 Cr	114 Cr	Sign in for TTM
OPM %	2.1%	2.5%	2.5%	2.7%	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

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	0.0000 Cr	0.0000 Cr
Borrowings	—	—	—	—
Other liabilities	—	—	—	—
Total liabilities	—	—	—	—
Fixed assets (net)	—	—	—	—
CWIP	—	—	—	—
Investments	—	—	—	—
Other assets	—	—	—	—
Total assets	—	—	—	—

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 as reported or derived per annual period.

Metric	Mar 2019	Mar 2020	Mar 2021	Mar 2022
ROCE %	50.6%	49.9%	699.0%	854.7%
ROE %	12.8%	0.0%	0.0%	0.0%
Debtor days	—	—	—	—
Inventory days	—	—	—	—
Days payable	—	—	—	—
Cash conversion cycle	—	—	—	—
Debt / equity	—	—	—	—
Current ratio	—	—	—	—
Net debt / EBITDA	0.00	0.00	0.00	0.00

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