Compucom Software Limited
Consumer Discretionary›Consumer Services›Other Consumer Services›Education
Key metrics
Price as of 2026-07-17
Stock price
₹13.07
Market cap
103 Cr
Stock P/E
79.6
P/B
0.73
Dividend yield
1.5%
Sign in for full ratios and TTM. Learn about these metrics →
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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10 Cr | 39 Cr | 62 Cr | 70 Cr | 7 Cr | 16 Cr | 8 Cr | 10 Cr | 9 Cr | 8 Cr | 9 Cr | 8 Cr |
| Operating expenses (approx.) | 6 Cr | 29 Cr | 48 Cr | 54 Cr | 5 Cr | 10 Cr | 5 Cr | 6 Cr | 5 Cr | 5 Cr | 7 Cr | 4 Cr |
| EBITDA | 3 Cr | 10 Cr | 14 Cr | 16 Cr | 2 Cr | 6 Cr | 3 Cr | 4 Cr | 4 Cr | 3 Cr | 2 Cr | 4 Cr |
| OPM % | 33.0% | 26.1% | 22.3% | 22.5% | 29.2% | 35.4% | 35.4% | 39.2% | 42.9% | 36.4% | 25.5% | 51.6% |
| Other income | 0.62 Cr | 2 Cr | 3 Cr | 4 Cr | 1 Cr | 3 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr |
| Interest | 0.24 Cr | 0.76 Cr | 1 Cr | 2 Cr | 0.73 Cr | 2 Cr | 1 Cr | 0.91 Cr | 0.53 Cr | 0.56 Cr | 0.93 Cr | 0.95 Cr |
| Depreciation | 2 Cr | 3 Cr | 5 Cr | 6 Cr | 2 Cr | 3 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr |
| Profit before tax | 1 Cr | 6 Cr | 8 Cr | 7 Cr | -0.14 Cr | 0.89 Cr | 0.13 Cr | 1 Cr | 2 Cr | 1 Cr | -0.17 Cr | 1 Cr |
| Tax % | 43.3% | 30.9% | 29.5% | 24.2% | -446.9% | 66.7% | -158.1% | 37.2% | 25.9% | 37.8% | -38.8% | 26.8% |
| Net profit | 0.74 Cr | 4 Cr | 5 Cr | 6 Cr | -0.76 Cr | 0.30 Cr | 0.33 Cr | 0.85 Cr | 1 Cr | 0.69 Cr | -0.24 Cr | 1 Cr |
| EPS (₹) | ₹0.10 | ₹0.52 | ₹0.65 | ₹0.67 | ₹-0.10 | ₹0.04 | ₹0.04 | ₹0.11 | ₹0.17 | ₹0.09 | ₹-0.03 | ₹0.14 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 68 Cr | 15 Cr | 17 Cr | 30 Cr | 55 Cr | 70 Cr | 34 Cr | 34 Cr | Sign in for TTM |
| Operating expenses (approx.) | 52 Cr | 12 Cr | 12 Cr | 8 Cr | 42 Cr | 59 Cr | 21 Cr | 21 Cr | Sign in for TTM |
| EBITDA | 16 Cr | 3 Cr | 5 Cr | 22 Cr | 12 Cr | 12 Cr | 12 Cr | 13 Cr | Sign in for TTM |
| OPM % | 24.2% | 21.1% | 27.9% | 72.6% | 22.6% | 16.7% | 36.5% | 38.7% | Sign in for TTM |
| Other income | 4 Cr | 4 Cr | 8 Cr | 22 Cr | 3 Cr | 4 Cr | 6 Cr | 7 Cr | Sign in for TTM |
| Interest | 2 Cr | 0.98 Cr | 0.57 Cr | 0.49 Cr | 0.41 Cr | 2 Cr | 4 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 9 Cr | 2 Cr | 2 Cr | 3 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr | Sign in for TTM |
| Profit before tax | 5 Cr | 0.71 Cr | 3 Cr | 18 Cr | 8 Cr | 7 Cr | 2 Cr | 4 Cr | Sign 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 profit | 4 Cr | 0.07 Cr | 2 Cr | 13 Cr | 5 Cr | 6 Cr | 1 Cr | 3 Cr | Sign in for TTM |
| EPS (₹) | ₹0.47 | ₹0.05 | ₹0.50 | ₹1.61 | ₹0.63 | ₹0.67 | ₹0.19 | ₹0.36 | Sign in for TTM |
| Dividend payout % | — | — | — | 18.7% | 60.7% | 56.6% | 213.9% | 55.0% | Sign in for TTM |
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 2022Standalone only | 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 |
| Reserves | 112 Cr | 112 Cr | 111 Cr | 122 Cr | 124 Cr | 126 Cr | 125 Cr | 126 Cr |
| Borrowings | — | — | — | 6 Cr | 1 Cr | 39 Cr | 15 Cr | 27 Cr |
| Other liabilities | — | — | — | 18 Cr | 29 Cr | 22 Cr | 36 Cr | 34 Cr |
| Total liabilities | — | — | — | 160 Cr | 172 Cr | 203 Cr | 191 Cr | 203 Cr |
| Fixed assets (net) | — | — | — | 33 Cr | 29 Cr | 26 Cr | 20 Cr | 44 Cr |
| CWIP | — | — | — | 14 Cr | 16 Cr | 17 Cr | 23 Cr | 15 Cr |
| Investments | — | — | — | 8 Cr | 0.22 Cr | 0.04 Cr | 0.05 Cr | 0.01 Cr |
| Other assets | — | — | — | 87 Cr | 110 Cr | 144 Cr | 102 Cr | 78 Cr |
| Total assets | — | — | — | 160 Cr | 172 Cr | 203 Cr | 191 Cr | 203 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 8 Cr | 25 Cr | -51 Cr | 13 Cr | 6 Cr |
| Cash from investing | — | — | — | -23 Cr | 1 Cr | -9 Cr | 4 Cr | -16 Cr |
| Cash from financing | — | — | — | 1 Cr | -8 Cr | 33 Cr | -16 Cr | 15 Cr |
| Net cash flow | — | — | — | -13 Cr | 18 Cr | -27 Cr | 0.98 Cr | 5 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -17 Cr | 21 Cr | -55 Cr | 7 Cr | -17 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 5.6% | 1.3% | 2.5% | 13.3% | 3.8% | 3.0% | 4.0% | 4.3% |
| ROE % | 2.8% | 0.3% | 1.5% | 9.3% | 3.5% | 3.7% | 1.1% | 2.0% |
| Debtor days | — | — | — | 428 | 199 | 370 | — | — |
| Inventory days | — | — | — | 2 | 1 | 1 | 0 | 0 |
| Days payable | — | — | — | 7 | 10 | 9 | — | — |
| Cash conversion cycle | — | — | — | 424 | 190 | 362 | 0 | 0 |
| Debt / equity | — | — | — | 0.00 | 0.0075 | 0.27 | 0.10 | 0.19 |
| Current ratio | — | — | — | 6.12 | 5.34 | 2.65 | 4.00 | 2.26 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -2.38 | 3.02 | 0.86 | 1.37 |
Compare with peers
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