Compuage Infocom Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Interest coverage is weak at -268.8x - earnings barely cover interest
- Recent results are weak - TTM profit is down 207.7% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of -39.7% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 3057.10 | 55.59 | 413846.54 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| AEGISLOG | 1353.10 | 37.96 | 47493.81 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3830.15 | 94.94 | 45310.84 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 974.55 | 26.57 | 44239.84 | 0.10 | 4719.18 | 1433.23 | 24625.94 | 1252.52 | 33.72 | 29.03 |
| REDINGTON | 393.65 | 18.09 | 30774.55 | 1.52 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.95 | 61.70 | 15354.11 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 69.79 | 94.88 | 10653.81 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 751.25 | 76.16 | 9468.39 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 61.96 | 20.78 | 9294.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1819.35 | 63.14 | 7918.37 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| EBGNG | 683.00 | 54.67 | 7786.99 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.58 | 11.97 |
| COMPINFO | 1.08 | 0.00 | 9.26 | 0.00 | -137.42 | -1418.19 | 388.94 | -69.83 | -2.12 | -35.10 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| 660 | 1,121 | 1,137 | 1,289 | 942 | 1,242 | 1,167 | 389 | |
| 663 | 1,117 | 1,131 | 1,256 | 917 | 1,209 | 1,137 | 525 | |
| Operating Profit | -3 | 5 | 7 | 33 | 25 | 33 | 30 | -137 |
| OPM % | -0.47% | 0.42% | 0.58% | 2.58% | 2.69% | 2.66% | 2.54% | -35.10% |
| 4 | 5 | 4 | 3 | 1 | 2 | 1 | 3 | |
| Interest | 15 | 20 | 19 | 20 | 17 | 22 | 18 | 15 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 1 | 10 | 11 | 15 | 8 | 12 | 12 | -150 |
| Tax % | 21.43% | 21.27% | 28.65% | 29.95% | 27.01% | 26.90% | 27.09% | 8.49% |
| Net Profit | 1 | 8 | 8 | 10 | 6 | 8 | 8 | -137 |
| 0.16 | 1.16 | 1.19 | 1.60 | 0.95 | 1.29 | 0.99 | -16.02 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,107 | 3,551 | 4,074 | 4,515 | 4,233 | 3,730 | 4,208 | 3,739 | 25 | 1 | 3,739 | |
| 3,056 | 3,494 | 4,005 | 4,438 | 4,144 | 3,653 | 4,109 | 3,853 | 78 | 9 | 3,788 | |
| Operating Profit | 51 | 57 | 70 | 77 | 88 | 77 | 98 | -113 | -53 | -7 | -48 |
| OPM % | 1.65% | 1.61% | 1.71% | 1.71% | 2.09% | 2.07% | 2.33% | -3.03% | -212.30% | -623.59% | -1.30% |
| 10 | 19 | 15 | 17 | 17 | 17 | 16 | 6 | -269 | 2 | 6 | |
| Interest | 34 | 45 | 49 | 54 | 61 | 63 | 74 | 91 | 49 | 0 | 73 |
| Depreciation | 5 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 3 |
| Profit before Tax | 22 | 28 | 32 | 35 | 40 | 28 | 37 | -201 | -373 | -8 | -119 |
| Tax % | 33.09% | 36.86% | 35.97% | 35.46% | 23.63% | 25.85% | 27.00% | 0.70% | -0.36% | -0.00% | 3.56% |
| Net Profit | 15 | 17 | 20 | 23 | 31 | 21 | 27 | -200 | -375 | -8 | -114 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 | 4.11 | -28.16 | -43.70 | -0.90 | — |
| Dividend Payout % | 15.76% | 13.46% | 11.58% | 11.46% | 4.26% | 6.28% | 4.86% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -53%
- 5 Years:
- -80%
- 3 Years:
- -93%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -29%
- 5 Years:
- -46%
- 3 Years:
- -56%
- 1 Year:
- -41%
RETURN ON EQUITY
- 10 Years:
- -2%
- 5 Years:
- -20%
- 3 Years:
- -40%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 17 | 17 | 17 |
| 89 | 113 | 131 | 164 | 189 | 209 | 235 | 70 | -305 | -313 | |
| 293 | 325 | 421 | 496 | 484 | 610 | 554 | 500 | 656 | 656 | |
| Trade Payables | 263 | 465 | 505 | 507 | 393 | 244 | 340 | 334 | 287 | 288 |
| 34 | 57 | 55 | 61 | 63 | 57 | 39 | 20 | 14 | 43 | |
| Total Liabilities | 691 | 971 | 1,123 | 1,241 | 1,142 | 1,133 | 1,181 | 942 | 670 | 692 |
| 34 | 43 | 44 | 54 | 50 | 47 | 49 | 49 | 46 | 44 | |
| 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 254 | 335 | 293 | 301 | 338 | 319 | 437 | 167 | 94 | 94 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 442 | |
| Cash & Bank | 95 | 102 | 122 | 118 | 80 | 72 | 85 | 93 | 25 | 56 |
| 305 | 488 | 662 | 765 | 673 | 694 | 609 | 632 | 63 | 57 | |
| Total Assets | 691 | 971 | 1,123 | 1,241 | 1,142 | 1,133 | 1,181 | 942 | 670 | 692 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 23 | -8 | -20 | 31 | -56 | 152 | 89 | -201 | 31 | |
| Cash from Investing | -25 | 5 | -6 | 4 | 21 | 18 | -4 | 6 | 64 | -29 |
| Cash from Financing | 24 | -16 | 37 | 29 | -75 | 41 | -145 | -82 | 131 | 0 |
| 24 | 1 | 9 | -2 | -35 | -1 | -3 | 7 | -5 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-25 - Compuage Infocom Limited has informed the Exchange about the intimation of Outcomes of 27th COC meeting
2026-08-10 - Compuage Infocom Limited has informed the Exchange about the intimation of 27th COC meeting
2026-07-08 - Compuage Infocom Limited has informed the Exchange about Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018
2026-07-07 - Compuage Infocom Limited has informed the Exchange about the Intimation of Outcomes of 26th COC meeting
2026-06-22 - Compuage Infocom Limited has informed the Exchange about the intimation of 26th COC meeting to be held on 24th June, 2026
2026-05-25 - Compuage Infocom Limited has informed the Exchange about the Outcomes of 25th COC meeting
2026-05-12 - Compuage Infocom Limited has informed the Exchange about the intimation of the 25th COC meeting to be held on 14th May, 2026
News
Recent coverage and analyst commentary for COMPINFO
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Compuage Infocom Ltd.
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