Compucom Software Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Learning Solutions: 81.5% • Others: 13.0% • Software: 2.4%
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.36x)
- Company has been maintaining a healthy dividend payout of 68.8%
- Working capital cycle has improved - days down from 830 to 467
- Company has a consistent dividend-paying track record
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (160.4% of PBT)
- Recent results are weak - TTM profit is down 33.8% versus prior year
- Company has a low return on equity of 2.4% over last 3 years
- Company has a low return on capital employed of 4.5%
- Total debt has risen sharply - up 64.0% year on year
- Operating margins have contracted to 7.7% from 25.9%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NIITMTS | 224.30 | 12.10 | 3095.40 | 1.45 | 57.41 | 16.45 | 565.08 | 25.20 | 23.20 | 16.45 |
| NIITLTD | 93.90 | 143.06 | 1286.37 | 1.06 | 7.52 | 79.37 | 95.65 | 13.71 | 1.26 | -3.85 |
| EXCELSOFT | 79.99 | 19.70 | 920.56 | 0.00 | 92.28 | 1471.26 | 802.63 | 1340.52 | 12.88 | 16.24 |
| COMPUSOFT | 13.20 | 35.99 | 104.45 | 1.89 | 1.37 | 1.94 | 8.07 | -8.13 | 4.02 | 14.42 |
| LCCINFOTEC | 3.19 | 0.00 | 53.78 | 0.00 | -0.45 | -1022.45 | 0.01 | -99.13 | -50.00 | -4700.00 |
| UMESLTD | 5.00 | 33.87 | 13.21 | 0.00 | 0.02 | -16.67 | 0.12 | -7.69 | 2.96 | 24.17 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 29 | 23 | 8 | 7 | 9 | 8 | 10 | 9 | 8 | 9 | 8 | 8 | |
| 7 | 24 | 20 | 7 | 6 | 7 | 7 | 8 | 6 | 7 | 8 | 10 | 9 | |
| Operating Profit | 3 | 6 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | -2 | -1 |
| OPM % | 26.60% | 19.40% | 11.02% | 11.60% | 13.14% | 21.45% | 18.74% | 15.92% | 25.97% | 18.18% | 13.28% | -30.64% | -16.54% |
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 7 | 0 | |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
| Profit before Tax | 1 | 5 | 1 | -0 | -0 | 1 | 0 | 1 | 2 | 1 | -0 | 1 | 2 |
| Tax % | 43.08% | 25.35% | 22.86% | 162.07% | -442.86% | -2.91% | -153.85% | 37.04% | 25.97% | 38.18% | -41.18% | 26.85% | 27.75% |
| Net Profit | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 1 | 1 | 1 | -0 | 1 | 1 |
| 0.10 | 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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 57 | 52 | 68 | 15 | 17 | 30 | 55 | 70 | 34 | 34 | 33 | |
| 39 | 36 | 56 | 16 | 21 | 30 | 43 | 58 | 28 | 32 | 34 | |
| Operating Profit | 18 | 16 | 12 | -1 | -3 | -1 | 11 | 12 | 6 | 3 | -1 |
| OPM % | 30.91% | 30.87% | 17.81% | -4.13% | -18.89% | -1.82% | 20.79% | 17.06% | 17.43% | 7.71% | -3.09% |
| 3 | 5 | 4 | 4 | 8 | 22 | 4 | 4 | 6 | 11 | 9 | |
| Interest | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 2 | 4 | 3 | 3 |
| Depreciation | 15 | 12 | 9 | 2 | 2 | 3 | 7 | 6 | 6 | 6 | 6 |
| Profit before Tax | 3 | 7 | 5 | 1 | 3 | 18 | 8 | 7 | 2 | 4 | 4 |
| Tax % | 19.57% | 26.50% | 23.36% | 89.47% | 38.11% | 28.27% | 33.46% | 24.22% | 37.60% | 31.97% | 32.82% |
| Net Profit | 3 | 5 | 4 | 0 | 2 | 13 | 5 | 6 | 1 | 3 | 3 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 1.61 | 0.63 | 0.67 | 0.19 | 0.36 | — |
| Dividend Payout % | 33.82% | 17.40% | 21.99% | 554.53% | 121.74% | 24.79% | 63.10% | 59.66% | 106.95% | 68.76% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -5%
- 5 Years:
- 15%
- 3 Years:
- -15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -9%
- 5 Years:
- 8%
- 3 Years:
- -17%
STOCK PRICE CAGR
- 10 Years:
- 2%
- 5 Years:
- -1%
- 3 Years:
- -17%
- 1 Year:
- -36%
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 4%
- 3 Years:
- 2%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Minority Interest | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 0 | 0 | 0 |
| 106 | 110 | 112 | 112 | 111 | 122 | 124 | 126 | 125 | 126 | |
| 14 | 9 | 11 | 17 | 10 | 14 | 8 | 45 | 37 | 51 | |
| Trade Payables | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| 25 | 16 | 18 | 5 | 5 | 9 | 20 | 13 | 10 | 8 | |
| Total Liabilities | 165 | 156 | 162 | 154 | 146 | 165 | 172 | 203 | 189 | 201 |
| 38 | 26 | 15 | 15 | 15 | 35 | 29 | 26 | 20 | 45 | |
| Capital Work in Progress | 0 | 1 | 4 | 7 | 12 | 14 | 16 | 17 | 23 | 15 |
| 2 | 4 | 1 | 0 | 2 | 3 | 0 | 0 | 0 | 0 | |
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 41 | 30 | |
| Cash & Bank | 32 | 41 | 47 | 44 | 59 | 47 | 64 | 54 | 50 | 40 |
| 93 | 82 | 94 | 88 | 59 | 66 | 62 | 34 | 55 | 72 | |
| Total Assets | 165 | 156 | 162 | 154 | 146 | 165 | 172 | 203 | 189 | 201 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 16 | 14 | -2 | 21 | 16 | 24 | -33 | 37 | 10 | |
| Cash from Investing | -5 | -2 | -14 | 3 | 4 | -28 | 5 | -26 | -20 | -20 |
| Cash from Financing | -3 | -2 | -0 | 4 | -11 | 1 | -8 | 33 | -16 | 15 |
| -9 | 8 | -4 | 2 | 13 | -13 | 18 | -27 | 1 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-11 - Compucom Software Limited has informed the Exchange about Options to purchase securities
2026-09-11 - Compucom Software Limited has informed the Exchange about change in Management
2026-09-11 - Compucom Software Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 09, 2026. Further, the company has informed the Exchange regarding voting results.
2026-09-09 - Compucom Software Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 09, 2026
2026-08-18 - Compucom Software Limited has informed the Exchange about Bagging/Receiving of orders/contracts
2026-08-14 - Compucom Software Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Compucom Software Limited has informed the Exchange regarding 'Company sent the Letter to shareholder whoes email not registered with the comapny weblink of Annual Report '.
2026-08-13 - Compucom Software Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 09, 2026
2026-08-03 - Compucom Software Limited has informed the Exchange about Copy of Newspaper Publication w.r.t. intimation of 32nd Annual General meeting through VC/OAVM
News
Recent coverage and analyst commentary for COMPUSOFT
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Compucom Software Ltd.
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