Compucom Software Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Learning Solutions: 93.6% • Software Services: 2.8% • Hotel: 2.3%
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
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.66x)
- Company has been maintaining a healthy dividend payout of 67.3%
- Working capital cycle has improved - days down from 859 to 444
- Stock looks reasonably valued - P/E of 31.0 is below its historical median
- 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 (114.6% of PBT)
- Company has a low return on equity of 2.4% over last 3 years
- Company has a low return on capital employed of 4.6%
- Total debt has risen sharply - up 64.0% year on year
- Operating margins have contracted to 14.4% from 26.4%
- Company has delivered a poor profit growth of 2.9% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NIITMTS | 229.20 | 12.36 | 3163.02 | 1.42 | 57.41 | 16.45 | 565.08 | 25.20 | 23.20 | 16.45 |
| NIITLTD | 92.40 | 140.77 | 1265.82 | 1.08 | 7.52 | 79.37 | 95.65 | 13.71 | 1.26 | -3.85 |
| EXCELSOFT | 81.29 | 20.02 | 935.52 | 0.00 | 92.28 | 1471.26 | 802.63 | 1340.52 | 12.88 | 16.24 |
| COMPUSOFT | 12.91 | 35.20 | 102.15 | 1.94 | 1.37 | 1.94 | 8.07 | -8.13 | 4.02 | 14.42 |
| LCCINFOTEC | 3.13 | 0.00 | 52.77 | 0.00 | -0.45 | -1022.45 | 0.01 | -99.13 | -50.00 | -4700.00 |
| UMESLTD | 4.85 | 32.85 | 12.81 | 0.00 | 0.02 | -16.67 | 0.12 | -7.69 | 2.96 | 24.17 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 28 | 21 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 8 | 7 | 7 | |
| 6 | 23 | 19 | 6 | 5 | 5 | 5 | 6 | 6 | 5 | 6 | 9 | 8 | |
| Operating Profit | 3 | 5 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -2 | -1 |
| OPM % | 31.64% | 17.97% | 11.27% | 15.99% | 33.38% | 24.41% | 27.56% | 21.44% | 27.92% | 29.44% | 25.22% | -32.47% | -14.38% |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 6 | -0 | |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Profit before Tax | 1 | 4 | 1 | -0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 2 |
| Tax % | 41.30% | 30.46% | 26.23% | 143.33% | 56.25% | 1.27% | -81.82% | 46.55% | 29.50% | 35.88% | 65.71% | 27.86% | 28.23% |
| Net Profit | 1 | 3 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
| 0.10 | 0.37 | 0.11 | 0.02 | 0.06 | 0.10 | 0.05 | 0.08 | 0.12 | 0.11 | 0.01 | 0.13 | 0.17 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 46 | 65 | 14 | 16 | 27 | 51 | 64 | 29 | 30 | 29 | |
| 35 | 32 | 53 | 13 | 18 | 27 | 40 | 53 | 21 | 25 | 28 | |
| Operating Profit | 17 | 14 | 12 | 1 | -2 | -0 | 11 | 11 | 8 | 4 | 1 |
| OPM % | 32.44% | 29.64% | 18.41% | 5.35% | -12.33% | -1.02% | 21.43% | 17.70% | 26.59% | 14.43% | 3.52% |
| 2 | 4 | 5 | 3 | 8 | 22 | 4 | 4 | 5 | 9 | 8 | |
| Interest | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 2 | 4 | 3 | 3 |
| Depreciation | 15 | 12 | 9 | 1 | 1 | 3 | 7 | 6 | 6 | 6 | 6 |
| Profit before Tax | 2 | 4 | 6 | 2 | 4 | 18 | 7 | 6 | 3 | 4 | 5 |
| Tax % | 16.75% | 30.68% | 14.22% | 37.53% | 28.50% | 28.06% | 36.44% | 26.83% | 30.25% | 33.92% | 32.83% |
| Net Profit | 2 | 3 | 5 | 1 | 3 | 13 | 5 | 5 | 2 | 3 | 3 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 1.63 | 0.59 | 0.60 | 0.29 | 0.37 | — |
| Dividend Payout % | 45.49% | 26.74% | 14.58% | 218.82% | 92.97% | 24.59% | 68.13% | 66.78% | 69.13% | 67.29% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -6%
- 5 Years:
- 13%
- 3 Years:
- -17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -8%
- 5 Years:
- 3%
- 3 Years:
- -14%
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
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 103 | 105 | 110 | 110 | 110 | 121 | 122 | 125 | 124 | 126 | |
| 14 | 9 | 11 | 17 | 10 | 14 | 8 | 45 | 37 | 51 | |
| Trade Payables | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
| 24 | 15 | 17 | 4 | 5 | 8 | 18 | 11 | 9 | 6 | |
| Total Liabilities | 158 | 146 | 155 | 148 | 141 | 159 | 165 | 199 | 187 | 199 |
| 32 | 21 | 13 | 13 | 13 | 33 | 28 | 25 | 19 | 44 | |
| Capital Work in Progress | 0 | 1 | 4 | 7 | 12 | 14 | 16 | 17 | 23 | 15 |
| 9 | 10 | 6 | 5 | 6 | 8 | 5 | 13 | 26 | 26 | |
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 39 | 29 | |
| Cash & Bank | 25 | 33 | 39 | 37 | 54 | 41 | 58 | 47 | 44 | 34 |
| 92 | 79 | 93 | 86 | 56 | 64 | 58 | 27 | 36 | 52 | |
| Total Assets | 158 | 146 | 155 | 148 | 141 | 159 | 165 | 199 | 187 | 199 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 15 | 13 | -1 | 22 | 17 | 23 | -35 | 39 | 12 | |
| Cash from Investing | -4 | 0 | -14 | 2 | 3 | -29 | 7 | -26 | -22 | -21 |
| Cash from Financing | -9 | -2 | -0 | 4 | -11 | 1 | -8 | 33 | -16 | 15 |
| -10 | 9 | -4 | 2 | 13 | -14 | 20 | -28 | 1 | 6 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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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