Compuage Infocom Ltd.

•

₹ 1.070%

2026-08-21

compuageindia.comBSE: 532456NSE: COMPINFO

Market Cap₹ 9 Cr.

Current Price₹ 1

High / Low₹ 3 / 1

Stock P/E—

Book Value₹ -35

Price to Book-0.04

Dividend Yield0.00 %

ROCE-2.1 %

ROE0.0 %

Face Value₹ 2

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ABOUT

KEY POINTS

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

EDIT COLUMNS

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	ADANIENT	2979.00	54.17	403273.96	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	AEGISLOG	1363.65	38.25	47864.12	0.64	544.84	210.70	2356.86	37.07	19.76	30.28
3.	PREMIERENE	1008.00	27.48	45758.31	0.10	471.92	53.32	2462.59	35.25	41.97	29.03
4.	CPPLUS	3307.45	81.98	39127.28	0.05	142.20	332.51	1402.42	89.51	29.48	14.52
5.	REDINGTON	334.90	15.39	26181.63	1.79	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	476.90	62.48	15548.09	0.63	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	78.59	106.84	11997.17	0.19	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	805.80	81.69	10155.92	0.00	455.80	1310.71	13085.70	1044.08	11.45	4.49
9.	MMTC	62.10	20.82	9315.00	0.00	104.24	135.52	0.68	-50.00	6.90	-1423.53
10.	CELLO	358.45	25.31	7917.62	0.42	73.40	-8.99	526.72	-0.43	17.15	18.80
11.	EBGNG	588.80	47.13	6713.00	0.00	28.93	56.21	412.46	32.08	20.14	11.97
12.	COMPINFO	1.08	0.00	9.26	0.00	-137.42	-1418.19	388.94	-69.83	-2.12	-35.10

Detailed Comparison with:

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	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—
Other Income	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
	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	0	0	2	1	1	1	-16
Equity Capital	13	13	13	13	13	13	17	17
Reserves	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	13	13	13	13	13	13	17	17
Reserves	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2021

: 660
: 663
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 15
Depreciation: 1
: 1
Tax %: 21.43%
Net Profit: 1
: 0
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2021

: 1,121
: 1,117
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 20
Depreciation: 1
: 10
Tax %: 21.27%
Net Profit: 8
: 0
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2021

: 1,137
: 1,131
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 19
Depreciation: 1
: 11
Tax %: 28.65%
Net Profit: 8
: 0
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2022

: 1,289
: 1,256
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 20
Depreciation: 1
: 15
Tax %: 29.95%
Net Profit: 10
: 2
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2022

: 942
: 917
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 17
Depreciation: 1
: 8
Tax %: 27.01%
Net Profit: 6
: 1
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2022

: 1,242
: 1,209
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 22
Depreciation: 1
: 12
Tax %: 26.90%
Net Profit: 8
: 1
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 13
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2022

: 1,167
: 1,137
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 18
Depreciation: 1
: 12
Tax %: 27.09%
Net Profit: 8
: 1
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2023

: 389
: 525
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 15
Depreciation: 1
: -150
Tax %: 8.49%
Net Profit: -137
: -16
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

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	61	76	85	94	105	94	114	-107	-51	-6	—
OPM %	2	2	2	2	2	3	3	-3	-206	-472	—
Other Income	10	19	15	17	17	17	16	6	1	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
	22	28	32	35	40	28	37	-201	-373	-8	-119
Tax %	33	37	36	35	24	26	27	1	-0	0	4
Net Profit	15	17	20	23	31	21	27	-200	-375	-8	-114
EPS	0	0	0	0	0	3	4	-28	-44	-1	—
Dividend Payout %	16	13	12	11	4	6	5	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	2	3	3	3	5	3	4	-23	-44	-1	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	2	3	3	3	5	3	4	-23	-44	-1	—

Mar 2016

: 3,107
: 3,056
Operating Profit: 61
OPM %: 2
Other Income: 10
Interest: 34
Depreciation: 5
: 22
Tax %: 33
Net Profit: 15
EPS: 0
Dividend Payout %: 16
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2017

: 3,551
: 3,494
Operating Profit: 76
OPM %: 2
Other Income: 19
Interest: 45
Depreciation: 4
: 28
Tax %: 37
Net Profit: 17
EPS: 0
Dividend Payout %: 13
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2018

: 4,074
: 4,005
Operating Profit: 85
OPM %: 2
Other Income: 15
Interest: 49
Depreciation: 3
: 32
Tax %: 36
Net Profit: 20
EPS: 0
Dividend Payout %: 12
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2019

: 4,515
: 4,438
Operating Profit: 94
OPM %: 2
Other Income: 17
Interest: 54
Depreciation: 4
: 35
Tax %: 35
Net Profit: 23
EPS: 0
Dividend Payout %: 11
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2020

: 4,233
: 4,144
Operating Profit: 105
OPM %: 2
Other Income: 17
Interest: 61
Depreciation: 4
: 40
Tax %: 24
Net Profit: 31
EPS: 0
Dividend Payout %: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 5

Mar 2021

: 3,730
: 3,653
Operating Profit: 94
OPM %: 3
Other Income: 17
Interest: 63
Depreciation: 4
: 28
Tax %: 26
Net Profit: 21
EPS: 3
Dividend Payout %: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2022

: 4,208
: 4,109
Operating Profit: 114
OPM %: 3
Other Income: 16
Interest: 74
Depreciation: 3
: 37
Tax %: 27
Net Profit: 27
EPS: 4
Dividend Payout %: 5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2023

: 3,739
: 3,853
Operating Profit: -107
OPM %: -3
Other Income: 6
Interest: 91
Depreciation: 3
: -201
Tax %: 1
Net Profit: -200
EPS: -28
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -23
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -23

Mar 2024

: 25
: 78
Operating Profit: -51
OPM %: -206
Other Income: 1
Interest: 49
Depreciation: 3
: -373
Tax %: -0
Net Profit: -375
EPS: -44
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -44
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -44

Mar 2025

: 1
: 9
Operating Profit: -6
OPM %: -472
Other Income: 2
Interest: 0
Depreciation: 2
: -8
Tax %: 0
Net Profit: -8
EPS: -1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1

TTM

: 3,739
: 3,788
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 73
Depreciation: 3
: -119
Tax %: 4
Net Profit: -114
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

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:: -30%
5 Years:: -47%
3 Years:: -56%
1 Year:: -58%

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
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	12	12	12	13	13	13	13	17	17	17
	89	113	131	164	189	209	235	70	-305	-313
	293	307	407	474	462	539	506	500	656	656
Trade Payables	263	465	505	507	393	244	340	334	287	288
	34	74	69	83	84	128	87	20	14	43
Total Liabilities	691	971	1,123	1,241	1,142	1,133	1,181	942	670	692
ASSETS	-	-	-	-	-	-	-	-	-	-
	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
Total Debt	294	330	421	496	484	610	554	500	656	656
Net Working Capital	69	105	118	154	179	246	248	38	-334	-340
Contingent Liabilities	82	6	6	11	9	10	12	79	79	79
Book Value per Share	85.85	21.26	24.24	27.21	31.10	34.21	38.13	10.21	-33.54	-34.53
Face Value	10.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Total Debt	294	330	421	496	484	610	554	500	656	656
Net Working Capital	69	105	118	154	179	246	248	38	-334	-340
Contingent Liabilities	82	6	6	11	9	10	12	79	79	79
Book Value per Share	85.85	21.26	24.24	27.21	31.10	34.21	38.13	10.21	-33.54	-34.53
Face Value	10.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00

Mar 2016

Equity Capital: 12
: 89
: 293
Trade Payables: 263
: 34
Total Liabilities: 691
: 34
: 3
: 254
: 0
Cash & Bank: 95
: 305
Total Assets: 691
Total Debt: 294
Net Working Capital: 69
Contingent Liabilities: 82
Book Value per Share: 85.85
Face Value: 10.00
Total Debt: 294
Net Working Capital: 69
Contingent Liabilities: 82
Book Value per Share: 85.85
Face Value: 10.00

Mar 2017

Equity Capital: 12
: 113
: 307
Trade Payables: 465
: 74
Total Liabilities: 971
: 43
: 3
: 335
: 0
Cash & Bank: 102
: 488
Total Assets: 971
Total Debt: 330
Net Working Capital: 105
Contingent Liabilities: 6
Book Value per Share: 21.26
Face Value: 2.00
Total Debt: 330
Net Working Capital: 105
Contingent Liabilities: 6
Book Value per Share: 21.26
Face Value: 2.00

Mar 2018

Equity Capital: 12
: 131
: 407
Trade Payables: 505
: 69
Total Liabilities: 1,123
: 44
: 3
: 293
: 0
Cash & Bank: 122
: 662
Total Assets: 1,123
Total Debt: 421
Net Working Capital: 118
Contingent Liabilities: 6
Book Value per Share: 24.24
Face Value: 2.00
Total Debt: 421
Net Working Capital: 118
Contingent Liabilities: 6
Book Value per Share: 24.24
Face Value: 2.00

Mar 2019

Equity Capital: 13
: 164
: 474
Trade Payables: 507
: 83
Total Liabilities: 1,241
: 54
: 3
: 301
: 0
Cash & Bank: 118
: 765
Total Assets: 1,241
Total Debt: 496
Net Working Capital: 154
Contingent Liabilities: 11
Book Value per Share: 27.21
Face Value: 2.00
Total Debt: 496
Net Working Capital: 154
Contingent Liabilities: 11
Book Value per Share: 27.21
Face Value: 2.00

Mar 2020

Equity Capital: 13
: 189
: 462
Trade Payables: 393
: 84
Total Liabilities: 1,142
: 50
: 1
: 338
: 0
Cash & Bank: 80
: 673
Total Assets: 1,142
Total Debt: 484
Net Working Capital: 179
Contingent Liabilities: 9
Book Value per Share: 31.10
Face Value: 2.00
Total Debt: 484
Net Working Capital: 179
Contingent Liabilities: 9
Book Value per Share: 31.10
Face Value: 2.00

Mar 2021

Equity Capital: 13
: 209
: 539
Trade Payables: 244
: 128
Total Liabilities: 1,133
: 47
: 1
: 319
: 0
Cash & Bank: 72
: 694
Total Assets: 1,133
Total Debt: 610
Net Working Capital: 246
Contingent Liabilities: 10
Book Value per Share: 34.21
Face Value: 2.00
Total Debt: 610
Net Working Capital: 246
Contingent Liabilities: 10
Book Value per Share: 34.21
Face Value: 2.00

Mar 2022

Equity Capital: 13
: 235
: 506
Trade Payables: 340
: 87
Total Liabilities: 1,181
: 49
: 1
: 437
: 0
Cash & Bank: 85
: 609
Total Assets: 1,181
Total Debt: 554
Net Working Capital: 248
Contingent Liabilities: 12
Book Value per Share: 38.13
Face Value: 2.00
Total Debt: 554
Net Working Capital: 248
Contingent Liabilities: 12
Book Value per Share: 38.13
Face Value: 2.00

Mar 2023

Equity Capital: 17
: 70
: 500
Trade Payables: 334
: 20
Total Liabilities: 942
: 49
: 1
: 167
: 0
Cash & Bank: 93
: 632
Total Assets: 942
Total Debt: 500
Net Working Capital: 38
Contingent Liabilities: 79
Book Value per Share: 10.21
Face Value: 2.00
Total Debt: 500
Net Working Capital: 38
Contingent Liabilities: 79
Book Value per Share: 10.21
Face Value: 2.00

Mar 2024

Equity Capital: 17
: -305
: 656
Trade Payables: 287
: 14
Total Liabilities: 670
: 46
: 1
: 94
: 443
Cash & Bank: 25
: 63
Total Assets: 670
Total Debt: 656
Net Working Capital: -334
Contingent Liabilities: 79
Book Value per Share: -33.54
Face Value: 2.00
Total Debt: 656
Net Working Capital: -334
Contingent Liabilities: 79
Book Value per Share: -33.54
Face Value: 2.00

Mar 2025

Equity Capital: 17
: -313
: 656
Trade Payables: 288
: 43
Total Liabilities: 692
: 44
: 1
: 94
: 442
Cash & Bank: 56
: 57
Total Assets: 692
Total Debt: 656
Net Working Capital: -340
Contingent Liabilities: 79
Book Value per Share: -34.53
Face Value: 2.00
Total Debt: 656
Net Working Capital: -340
Contingent Liabilities: 79
Book Value per Share: -34.53
Face Value: 2.00

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
	25	12	-22	-34	18	-60	146	83	-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
Free Cash Flow	24	1	-26	-48	18	-61	141	81	-201	31
OCF / Net Profit	1.69	0.70	-1.07	-1.52	0.59	-2.91	5.45	-0.41	0.54	-3.99
Cumulative 5-Year FCF	0	0	0	0	-32	-117	23	130	-22	-9
OCF / Net Profit	1.69	0.70	-1.07	-1.52	0.59	-2.91	5.45	-0.41	0.54	-3.99
Cumulative 5-Year FCF	0	0	0	0	-32	-117	23	130	-22	-9

Mar 2016

: 25
Cash from Investing: -25
Cash from Financing: 24
: 24
Free Cash Flow: 24
OCF / Net Profit: 1.69
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.69
Cumulative 5-Year FCF: 0

Mar 2017

: 12
Cash from Investing: 5
Cash from Financing: -16
: 1
Free Cash Flow: 1
OCF / Net Profit: 0.70
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.70
Cumulative 5-Year FCF: 0

Mar 2018

: -22
Cash from Investing: -6
Cash from Financing: 37
: 9
Free Cash Flow: -26
OCF / Net Profit: -1.07
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.07
Cumulative 5-Year FCF: 0

Mar 2019

: -34
Cash from Investing: 4
Cash from Financing: 29
: -2
Free Cash Flow: -48
OCF / Net Profit: -1.52
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.52
Cumulative 5-Year FCF: 0

Mar 2020

: 18
Cash from Investing: 21
Cash from Financing: -75
: -35
Free Cash Flow: 18
OCF / Net Profit: 0.59
Cumulative 5-Year FCF: -32
OCF / Net Profit: 0.59
Cumulative 5-Year FCF: -32

Mar 2021

: -60
Cash from Investing: 18
Cash from Financing: 41
: -1
Free Cash Flow: -61
OCF / Net Profit: -2.91
Cumulative 5-Year FCF: -117
OCF / Net Profit: -2.91
Cumulative 5-Year FCF: -117

Mar 2022

: 146
Cash from Investing: -4
Cash from Financing: -145
: -3
Free Cash Flow: 141
OCF / Net Profit: 5.45
Cumulative 5-Year FCF: 23
OCF / Net Profit: 5.45
Cumulative 5-Year FCF: 23

Mar 2023

: 83
Cash from Investing: 6
Cash from Financing: -82
: 7
Free Cash Flow: 81
OCF / Net Profit: -0.41
Cumulative 5-Year FCF: 130
OCF / Net Profit: -0.41
Cumulative 5-Year FCF: 130

Mar 2024

: -201
Cash from Investing: 64
Cash from Financing: 131
: -5
Free Cash Flow: -201
OCF / Net Profit: 0.54
Cumulative 5-Year FCF: -22
OCF / Net Profit: 0.54
Cumulative 5-Year FCF: -22

Mar 2025

: 31
Cash from Investing: -29
Cash from Financing: 0
: 2
Free Cash Flow: 31
OCF / Net Profit: -3.99
Cumulative 5-Year FCF: -9
OCF / Net Profit: -3.99
Cumulative 5-Year FCF: -9

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
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	12.69	2.97	3.45	3.49	4.70	3.18	4.12	-23.30	-43.70	-0.90
Book Value (₹)	85.85	21.26	24.24	27.21	31.10	34.21	38.13	10.21	-33.54	-34.53
Dividend per Share (₹)	2.00	0.40	0.40	0.40	0.20	0.20	0.20	0.00	0.00	0.00
Cash EPS (₹)	3.20	3.47	3.90	3.99	5.16	3.61	4.49	-22.94	-43.40	-0.66
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	1.97%	2.15%	2.08%	2.07%	2.48%	2.53%	2.72%	-2.87%	-212.30%	-623.59%
Net Margin %	0.48%	0.49%	0.50%	0.50%	0.72%	0.55%	0.64%	-5.34%	-1503.25%	-647.30%
ROE %	16.46%	15.46%	15.18%	14.22%	16.11%	9.75%	11.38%	-119.21%	0.00%	0.00%
ROCE %	15.69%	17.09%	15.95%	14.46%	14.83%	11.97%	13.60%	-15.87%	-67.90%	-2.12%
	2.36%	2.10%	1.94%	1.92%	2.56%	1.82%	2.31%	-18.83%	-46.50%	-1.14%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	30	37	46	49	52	54	47	52	7239	0
Inventory Days	27	30	28	24	28	32	33	29	1910	0
Payable Days	30	39	45	43	41	32	26	33	1950	0
	28	29	29	31	39	54	53	48	7200	0
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	2.91x	2.64x	2.96x	2.81x	2.39x	2.74x	2.24x	5.71x	-2.28x	-2.22x
Interest Coverage (x)	1.65x	1.62x	1.64x	1.65x	1.66x	1.44x	1.49x	-1.21x	-6.66x	-268.77x
	1.12x	1.13x	1.12x	1.15x	1.20x	1.30x	1.28x	1.05x	0.65x	0.66x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	30.62%	14.29%	14.73%	10.81%	-6.25%	-11.88%	12.81%	-11.12%	-99.33%	-95.20%
Operating Profit Growth %	10.52%	24.79%	11.03%	10.57%	12.23%	-10.06%	21.23%	-193.63%	52.01%	89.03%
Net Profit Growth %	23.17%	17.09%	16.25%	11.83%	34.47%	-32.21%	29.34%	-847.11%	-87.54%	97.93%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-87.54%	97.93%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-0.13x	-0.04x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-12.98x	-108.50x

Mar 2016

EPS (₹): 12.69
Book Value (₹): 85.85
Dividend per Share (₹): 2.00
Cash EPS (₹): 3.20
Operating Margin %: 1.97%
Net Margin %: 0.48%
ROE %: 16.46%
ROCE %: 15.69%
: 2.36%
Debtor Days: 30
Inventory Days: 27
Payable Days: 30
: 28
Debt to Equity (x): 2.91x
Interest Coverage (x): 1.65x
: 1.12x
Revenue Growth %: 30.62%
Operating Profit Growth %: 10.52%
Net Profit Growth %: 23.17%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 2.97
Book Value (₹): 21.26
Dividend per Share (₹): 0.40
Cash EPS (₹): 3.47
Operating Margin %: 2.15%
Net Margin %: 0.49%
ROE %: 15.46%
ROCE %: 17.09%
: 2.10%
Debtor Days: 37
Inventory Days: 30
Payable Days: 39
: 29
Debt to Equity (x): 2.64x
Interest Coverage (x): 1.62x
: 1.13x
Revenue Growth %: 14.29%
Operating Profit Growth %: 24.79%
Net Profit Growth %: 17.09%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 3.45
Book Value (₹): 24.24
Dividend per Share (₹): 0.40
Cash EPS (₹): 3.90
Operating Margin %: 2.08%
Net Margin %: 0.50%
ROE %: 15.18%
ROCE %: 15.95%
: 1.94%
Debtor Days: 46
Inventory Days: 28
Payable Days: 45
: 29
Debt to Equity (x): 2.96x
Interest Coverage (x): 1.64x
: 1.12x
Revenue Growth %: 14.73%
Operating Profit Growth %: 11.03%
Net Profit Growth %: 16.25%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 3.49
Book Value (₹): 27.21
Dividend per Share (₹): 0.40
Cash EPS (₹): 3.99
Operating Margin %: 2.07%
Net Margin %: 0.50%
ROE %: 14.22%
ROCE %: 14.46%
: 1.92%
Debtor Days: 49
Inventory Days: 24
Payable Days: 43
: 31
Debt to Equity (x): 2.81x
Interest Coverage (x): 1.65x
: 1.15x
Revenue Growth %: 10.81%
Operating Profit Growth %: 10.57%
Net Profit Growth %: 11.83%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 4.70
Book Value (₹): 31.10
Dividend per Share (₹): 0.20
Cash EPS (₹): 5.16
Operating Margin %: 2.48%
Net Margin %: 0.72%
ROE %: 16.11%
ROCE %: 14.83%
: 2.56%
Debtor Days: 52
Inventory Days: 28
Payable Days: 41
: 39
Debt to Equity (x): 2.39x
Interest Coverage (x): 1.66x
: 1.20x
Revenue Growth %: -6.25%
Operating Profit Growth %: 12.23%
Net Profit Growth %: 34.47%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 3.18
Book Value (₹): 34.21
Dividend per Share (₹): 0.20
Cash EPS (₹): 3.61
Operating Margin %: 2.53%
Net Margin %: 0.55%
ROE %: 9.75%
ROCE %: 11.97%
: 1.82%
Debtor Days: 54
Inventory Days: 32
Payable Days: 32
: 54
Debt to Equity (x): 2.74x
Interest Coverage (x): 1.44x
: 1.30x
Revenue Growth %: -11.88%
Operating Profit Growth %: -10.06%
Net Profit Growth %: -32.21%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 4.12
Book Value (₹): 38.13
Dividend per Share (₹): 0.20
Cash EPS (₹): 4.49
Operating Margin %: 2.72%
Net Margin %: 0.64%
ROE %: 11.38%
ROCE %: 13.60%
: 2.31%
Debtor Days: 47
Inventory Days: 33
Payable Days: 26
: 53
Debt to Equity (x): 2.24x
Interest Coverage (x): 1.49x
: 1.28x
Revenue Growth %: 12.81%
Operating Profit Growth %: 21.23%
Net Profit Growth %: 29.34%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): -23.30
Book Value (₹): 10.21
Dividend per Share (₹): 0.00
Cash EPS (₹): -22.94
Operating Margin %: -2.87%
Net Margin %: -5.34%
ROE %: -119.21%
ROCE %: -15.87%
: -18.83%
Debtor Days: 52
Inventory Days: 29
Payable Days: 33
: 48
Debt to Equity (x): 5.71x
Interest Coverage (x): -1.21x
: 1.05x
Revenue Growth %: -11.12%
Operating Profit Growth %: -193.63%
Net Profit Growth %: -847.11%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): -43.70
Book Value (₹): -33.54
Dividend per Share (₹): 0.00
Cash EPS (₹): -43.40
Operating Margin %: -212.30%
Net Margin %: -1503.25%
ROE %: 0.00%
ROCE %: -67.90%
: -46.50%
Debtor Days: 7239
Inventory Days: 1910
Payable Days: 1950
: 7200
Debt to Equity (x): -2.28x
Interest Coverage (x): -6.66x
: 0.65x
Revenue Growth %: -99.33%
Operating Profit Growth %: 52.01%
Net Profit Growth %: -87.54%
: -87.54%
P/E (x): 0.00x
P/B (x): -0.13x
Dividend Yield %: 0.00%
: -12.98x

Mar 2025

EPS (₹): -0.90
Book Value (₹): -34.53
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.66
Operating Margin %: -623.59%
Net Margin %: -647.30%
ROE %: 0.00%
ROCE %: -2.12%
: -1.14%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): -2.22x
Interest Coverage (x): -268.77x
: 0.66x
Revenue Growth %: -95.20%
Operating Profit Growth %: 89.03%
Net Profit Growth %: 97.93%
: 97.93%
P/E (x): 0.00x
P/B (x): -0.04x
Dividend Yield %: 0.00%
: -108.50x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	42.65	42.65	42.65	42.65	42.65	42.65	42.65	42.65	42.65
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01
	57.35	57.35	57.34	57.34	57.34	57.34	57.34	57.34	57.34

Jun 2024

: 42.65
FIIs: 0.00
DIIs: 0.00
: 0.00
: 57.35

Sep 2024

: 42.65
FIIs: 0.00
DIIs: 0.00
: 0.00
: 57.35

Dec 2024

: 42.65
FIIs: 0.00
DIIs: 0.00
: 0.01
: 57.34

Mar 2025

: 42.65
FIIs: 0.00
DIIs: 0.00
: 0.01
: 57.34

Jun 2025

: 42.65
FIIs: 0.00
DIIs: 0.00
: 0.01
: 57.34

Sep 2025

: 42.65
FIIs: 0.00
DIIs: 0.00
: 0.01
: 57.34

Dec 2025

: 42.65
FIIs: 0.00
DIIs: 0.00
: 0.01
: 57.34

Mar 2026

: 42.65
FIIs: 0.00
DIIs: 0.00
: 0.01
: 57.34

Jun 2026

: 42.65
FIIs: 0.00
DIIs: 0.00
: 0.01
: 57.34

Documents

Announcements

Corporate Insolvency Resolution Process
2026-08-10 - Compuage Infocom Limited has informed the Exchange about the intimation of 27th COC meeting
Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-08 - Compuage Infocom Limited has informed the Exchange about Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Jan 2023
TranscriptPPTREC
Nov 2022
Transcript PPTREC
Aug 2022
TranscriptPPTREC