Compucom Software Ltd.
•₹ 13.98-0.99%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Learning Solutions: 81.5% • Others: 13.0% • Software: 2.4% • Hotel: 2.0% • Wind Power Generation: 1.1%
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
EDIT COLUMNS| 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. | NIITMTS | 236.25 | 12.74 | 3260.32 | 1.38 | 57.41 | 16.45 | 565.08 | 25.20 | 23.20 | 16.45 |
| 2. | NIITLTD | 92.14 | 140.38 | 1262.26 | 1.09 | 7.52 | 79.37 | 95.65 | 13.71 | 1.26 | -3.85 |
| 3. | EXCELSOFT | 71.16 | 17.52 | 818.94 | 0.00 | 92.28 | 1471.26 | 802.63 | 1340.52 | 16.61 | 16.24 |
| 4. | COMPUSOFT | 13.89 | 37.87 | 109.90 | 1.80 | 1.37 | 1.94 | 8.07 | -8.13 | 4.02 | 14.42 |
| 5. | LCCINFOTEC | 3.89 | 0.00 | 65.58 | 0.00 | -0.45 | -1022.45 | 0.01 | -99.13 | -50.00 | -4700.00 |
| 6. | UMESLTD | 5.72 | 38.74 | 15.11 | 0.00 | 0.02 | -16.67 | 0.12 | -7.69 | 2.96 | 24.17 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
| 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 |
| 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 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 10
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 1
- Tax %
- 43.08%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 29
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 5
- Tax %
- 25.35%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 23
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 22.86%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 8
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- -0
- Tax %
- 162.07%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 7
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- -0
- Tax %
- -442.86%
- Net Profit
- -1
- -0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 9
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- -2.91%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 8
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 0
- Tax %
- -153.85%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 10
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 37.04%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 9
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 25.97%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 8
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 38.18%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 9
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- -0
- Tax %
- -41.18%
- Net Profit
- -0
- -0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 8
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 26.85%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 8
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- 27.75%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 21 | 21 | 16 | 3 | 5 | 22 | 14 | 16 | 12 | 9 | — |
| OPM % | 36 | 40 | 24 | 21 | 28 | 73 | 26 | 23 | 36 | 28 | — |
| Other Income | 3 | 5 | 4 | 4 | 8 | 22 | 3 | 4 | 6 | 7 | 7 |
| Interest | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 2 | 4 | 3 | 3 |
| Depreciation | 15 | 12 | 9 | 2 | 2 | 3 | 7 | 6 | 6 | 6 | 6 |
| 3 | 7 | 5 | 1 | 3 | 18 | 8 | 7 | 2 | 4 | 4 | |
| Tax % | 20 | 27 | 23 | 89 | 38 | 28 | 33 | 24 | 38 | 32 | 33 |
| Net Profit | 3 | 5 | 4 | 0 | 2 | 13 | 5 | 6 | 1 | 3 | 3 |
| EPS | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | — |
| Dividend Payout % | 34 | 17 | 22 | 555 | 122 | 25 | 63 | 60 | 107 | 69 | — |
| Minority Interest | -0 | -1 | -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 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | — |
| Minority Interest | -0 | -1 | -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 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | — |
Mar 2017
- 57
- 39
- Operating Profit
- 21
- OPM %
- 36
- Other Income
- 3
- Interest
- 2
- Depreciation
- 15
- 3
- Tax %
- 20
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 34
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 52
- 36
- Operating Profit
- 21
- OPM %
- 40
- Other Income
- 5
- Interest
- 1
- Depreciation
- 12
- 7
- Tax %
- 27
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 17
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 68
- 56
- Operating Profit
- 16
- OPM %
- 24
- Other Income
- 4
- Interest
- 2
- Depreciation
- 9
- 5
- Tax %
- 23
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 22
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 15
- 16
- Operating Profit
- 3
- OPM %
- 21
- Other Income
- 4
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 89
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 555
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 17
- 21
- Operating Profit
- 5
- OPM %
- 28
- Other Income
- 8
- Interest
- 1
- Depreciation
- 2
- 3
- Tax %
- 38
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 122
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 30
- 30
- Operating Profit
- 22
- OPM %
- 73
- Other Income
- 22
- Interest
- 0
- Depreciation
- 3
- 18
- Tax %
- 28
- Net Profit
- 13
- EPS
- 2
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 55
- 43
- Operating Profit
- 14
- OPM %
- 26
- Other Income
- 3
- Interest
- 0
- Depreciation
- 7
- 8
- Tax %
- 33
- Net Profit
- 5
- EPS
- 1
- Dividend Payout %
- 63
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 70
- 58
- Operating Profit
- 16
- OPM %
- 23
- Other Income
- 4
- Interest
- 2
- Depreciation
- 6
- 7
- Tax %
- 24
- Net Profit
- 6
- EPS
- 1
- Dividend Payout %
- 60
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 34
- 28
- Operating Profit
- 12
- OPM %
- 36
- Other Income
- 6
- Interest
- 4
- Depreciation
- 6
- 2
- Tax %
- 38
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 107
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2026
- 34
- 32
- Operating Profit
- 9
- OPM %
- 28
- Other Income
- 7
- Interest
- 3
- Depreciation
- 6
- 4
- Tax %
- 32
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 69
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 33
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 3
- Depreciation
- 6
- 4
- Tax %
- 33
- Net Profit
- 3
- 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:
- -5%
- 5 Years:
- 15%
- 3 Years:
- -15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -9%
- 5 Years:
- 8%
- 3 Years:
- -17%
STOCK PRICE CAGR
- 10 Years:
- 3%
- 5 Years:
- -1%
- 3 Years:
- -12%
- 1 Year:
- -30%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| 106 | 110 | 112 | 112 | 111 | 122 | 124 | 126 | 125 | 126 | |
| 7 | 3 | 2 | 8 | 0 | 6 | 1 | 39 | 15 | 27 | |
| Trade Payables | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| 34 | 26 | 31 | 17 | 18 | 20 | 30 | 20 | 33 | 32 | |
| Total Liabilities | 165 | 156 | 162 | 154 | 146 | 165 | 172 | 203 | 189 | 201 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 14 | 3 | 12 | 11 | 2 | 6 | 1 | 39 | 30 | 49 |
| Net Working Capital | 79 | 89 | 96 | 91 | 94 | 80 | 89 | 87 | 77 | 44 |
| Contingent Liabilities | 43 | 50 | 34 | 25 | 24 | 20 | 32 | 34 | 43 | 45 |
| Book Value per Share | 15.45 | 15.94 | 16.17 | 16.10 | 16.04 | 17.38 | 17.64 | 17.96 | 17.76 | 17.96 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 14 | 3 | 12 | 11 | 2 | 6 | 1 | 39 | 30 | 49 |
| Net Working Capital | 79 | 89 | 96 | 91 | 94 | 80 | 89 | 87 | 77 | 44 |
| Contingent Liabilities | 43 | 50 | 34 | 25 | 24 | 20 | 32 | 34 | 43 | 45 |
| Book Value per Share | 15.45 | 15.94 | 16.17 | 16.10 | 16.04 | 17.38 | 17.64 | 17.96 | 17.76 | 17.96 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 16
- 106
- 7
- Trade Payables
- 2
- 34
- Total Liabilities
- 165
- 38
- Capital Work in Progress
- 0
- 2
- 0
- 0
- Cash & Bank
- 32
- 93
- Total Assets
- 165
- Total Debt
- 14
- Net Working Capital
- 79
- Contingent Liabilities
- 43
- Book Value per Share
- 15.45
- Face Value
- 2.00
- Total Debt
- 14
- Net Working Capital
- 79
- Contingent Liabilities
- 43
- Book Value per Share
- 15.45
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 16
- 110
- 3
- Trade Payables
- 1
- 26
- Total Liabilities
- 156
- 26
- Capital Work in Progress
- 1
- 4
- 2
- 0
- Cash & Bank
- 41
- 82
- Total Assets
- 156
- Total Debt
- 3
- Net Working Capital
- 89
- Contingent Liabilities
- 50
- Book Value per Share
- 15.94
- Face Value
- 2.00
- Total Debt
- 3
- Net Working Capital
- 89
- Contingent Liabilities
- 50
- Book Value per Share
- 15.94
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 16
- 112
- 2
- Trade Payables
- 1
- 31
- Total Liabilities
- 162
- 15
- Capital Work in Progress
- 4
- 1
- 0
- 0
- Cash & Bank
- 47
- 94
- Total Assets
- 162
- Total Debt
- 12
- Net Working Capital
- 96
- Contingent Liabilities
- 34
- Book Value per Share
- 16.17
- Face Value
- 2.00
- Total Debt
- 12
- Net Working Capital
- 96
- Contingent Liabilities
- 34
- Book Value per Share
- 16.17
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 16
- 112
- 8
- Trade Payables
- 1
- 17
- Total Liabilities
- 154
- 15
- Capital Work in Progress
- 7
- 0
- 0
- 0
- Cash & Bank
- 44
- 88
- Total Assets
- 154
- Total Debt
- 11
- Net Working Capital
- 91
- Contingent Liabilities
- 25
- Book Value per Share
- 16.10
- Face Value
- 2.00
- Total Debt
- 11
- Net Working Capital
- 91
- Contingent Liabilities
- 25
- Book Value per Share
- 16.10
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 16
- 111
- 0
- Trade Payables
- 1
- 18
- Total Liabilities
- 146
- 15
- Capital Work in Progress
- 12
- 2
- 0
- 0
- Cash & Bank
- 59
- 59
- Total Assets
- 146
- Total Debt
- 2
- Net Working Capital
- 94
- Contingent Liabilities
- 24
- Book Value per Share
- 16.04
- Face Value
- 2.00
- Total Debt
- 2
- Net Working Capital
- 94
- Contingent Liabilities
- 24
- Book Value per Share
- 16.04
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 16
- 122
- 6
- Trade Payables
- 1
- 20
- Total Liabilities
- 165
- 35
- Capital Work in Progress
- 14
- 3
- 0
- 0
- Cash & Bank
- 47
- 66
- Total Assets
- 165
- Total Debt
- 6
- Net Working Capital
- 80
- Contingent Liabilities
- 20
- Book Value per Share
- 17.38
- Face Value
- 2.00
- Total Debt
- 6
- Net Working Capital
- 80
- Contingent Liabilities
- 20
- Book Value per Share
- 17.38
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 16
- 124
- 1
- Trade Payables
- 2
- 30
- Total Liabilities
- 172
- 29
- Capital Work in Progress
- 16
- 0
- 0
- 0
- Cash & Bank
- 64
- 62
- Total Assets
- 172
- Total Debt
- 1
- Net Working Capital
- 89
- Contingent Liabilities
- 32
- Book Value per Share
- 17.64
- Face Value
- 2.00
- Total Debt
- 1
- Net Working Capital
- 89
- Contingent Liabilities
- 32
- Book Value per Share
- 17.64
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 16
- 126
- 39
- Trade Payables
- 2
- 20
- Total Liabilities
- 203
- 26
- Capital Work in Progress
- 17
- 0
- 0
- 71
- Cash & Bank
- 54
- 34
- Total Assets
- 203
- Total Debt
- 39
- Net Working Capital
- 87
- Contingent Liabilities
- 34
- Book Value per Share
- 17.96
- Face Value
- 2.00
- Total Debt
- 39
- Net Working Capital
- 87
- Contingent Liabilities
- 34
- Book Value per Share
- 17.96
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 16
- 125
- 15
- Trade Payables
- 1
- 33
- Total Liabilities
- 189
- 20
- Capital Work in Progress
- 23
- 0
- 0
- 41
- Cash & Bank
- 50
- 55
- Total Assets
- 189
- Total Debt
- 30
- Net Working Capital
- 77
- Contingent Liabilities
- 43
- Book Value per Share
- 17.76
- Face Value
- 2.00
- Total Debt
- 30
- Net Working Capital
- 77
- Contingent Liabilities
- 43
- Book Value per Share
- 17.76
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 16
- 126
- 27
- Trade Payables
- 1
- 32
- Total Liabilities
- 201
- 45
- Capital Work in Progress
- 15
- 0
- 0
- 30
- Cash & Bank
- 40
- 72
- Total Assets
- 201
- Total Debt
- 49
- Net Working Capital
- 44
- Contingent Liabilities
- 45
- Book Value per Share
- 17.96
- Face Value
- 2.00
- Total Debt
- 49
- Net Working Capital
- 44
- Contingent Liabilities
- 45
- Book Value per Share
- 17.96
- Face Value
- 2.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1 | 12 | 10 | -5 | 20 | 13 | 21 | -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 | |
| Free Cash Flow | -1 | 10 | 10 | -5 | 14 | -12 | 17 | -37 | 36 | -7 |
| OCF / Net Profit | -0.48 | 2.19 | 2.64 | -66.77 | 12.40 | 1.04 | 4.07 | -5.98 | 24.83 | 3.55 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 28 | 18 | 25 | -22 | 19 | -2 |
| OCF / Net Profit | -0.48 | 2.19 | 2.64 | -66.77 | 12.40 | 1.04 | 4.07 | -5.98 | 24.83 | 3.55 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 28 | 18 | 25 | -22 | 19 | -2 |
Mar 2017
- -1
- Cash from Investing
- -5
- Cash from Financing
- -3
- -9
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.48
- Cumulative 5-Year FCF
- 0
Mar 2018
- 12
- Cash from Investing
- -2
- Cash from Financing
- -2
- 8
- Free Cash Flow
- 10
- OCF / Net Profit
- 2.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.19
- Cumulative 5-Year FCF
- 0
Mar 2019
- 10
- Cash from Investing
- -14
- Cash from Financing
- -0
- -4
- Free Cash Flow
- 10
- OCF / Net Profit
- 2.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.64
- Cumulative 5-Year FCF
- 0
Mar 2020
- -5
- Cash from Investing
- 3
- Cash from Financing
- 4
- 2
- Free Cash Flow
- -5
- OCF / Net Profit
- -66.77
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -66.77
- Cumulative 5-Year FCF
- 0
Mar 2021
- 20
- Cash from Investing
- 4
- Cash from Financing
- -11
- 13
- Free Cash Flow
- 14
- OCF / Net Profit
- 12.40
- Cumulative 5-Year FCF
- 28
- OCF / Net Profit
- 12.40
- Cumulative 5-Year FCF
- 28
Mar 2022
- 13
- Cash from Investing
- -28
- Cash from Financing
- 1
- -13
- Free Cash Flow
- -12
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 18
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 18
Mar 2023
- 21
- Cash from Investing
- 5
- Cash from Financing
- -8
- 18
- Free Cash Flow
- 17
- OCF / Net Profit
- 4.07
- Cumulative 5-Year FCF
- 25
- OCF / Net Profit
- 4.07
- Cumulative 5-Year FCF
- 25
Mar 2024
- -33
- Cash from Investing
- -26
- Cash from Financing
- 33
- -27
- Free Cash Flow
- -37
- OCF / Net Profit
- -5.98
- Cumulative 5-Year FCF
- -22
- OCF / Net Profit
- -5.98
- Cumulative 5-Year FCF
- -22
Mar 2025
- 37
- Cash from Investing
- -20
- Cash from Financing
- -16
- 1
- Free Cash Flow
- 36
- OCF / Net Profit
- 24.83
- Cumulative 5-Year FCF
- 19
- OCF / Net Profit
- 24.83
- Cumulative 5-Year FCF
- 19
Mar 2026
- 10
- Cash from Investing
- -20
- Cash from Financing
- 15
- 5
- Free Cash Flow
- -7
- OCF / Net Profit
- 3.55
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- 3.55
- Cumulative 5-Year FCF
- -2
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.30 | 0.57 | 0.45 | 0.05 | 0.25 | 1.61 | 0.63 | 0.67 | 0.19 | 0.36 |
| Book Value (₹) | 15.45 | 15.94 | 16.17 | 16.10 | 16.04 | 17.38 | 17.64 | 17.96 | 17.76 | 17.96 |
| Dividend per Share (₹) | 0.10 | 0.10 | 0.10 | 0.30 | 0.30 | 0.40 | 0.40 | 0.40 | 0.20 | 0.25 |
| Cash EPS (₹) | 2.22 | 2.23 | 1.68 | 0.20 | 0.41 | 2.03 | 1.53 | 1.51 | 0.96 | 1.12 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 36.25% | 39.95% | 24.20% | 21.08% | 27.94% | 72.63% | 25.94% | 17.06% | 17.43% | 7.71% |
| Net Margin % | 4.57% | 10.40% | 5.83% | 0.49% | 9.41% | 42.90% | 9.55% | 7.95% | 4.39% | 8.43% |
| ROE % | 2.09% | 4.33% | 3.12% | 0.06% | 1.28% | 9.62% | 3.76% | 3.97% | 1.05% | 2.04% |
| ROCE % | 3.89% | 6.31% | 5.33% | 1.21% | 2.40% | 13.37% | 5.80% | 6.07% | 3.53% | 4.02% |
| 1.49% | 3.35% | 2.50% | 0.05% | 1.09% | 8.20% | 3.10% | 2.99% | 0.76% | 1.47% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 422 | 394 | 281 | 1260 | 812 | 383 | 209 | 262 | 608 | 382 |
| Inventory Days | 0 | 7 | 5 | 1 | 3 | 3 | 1 | 1 | 0 | 0 |
| Payable Days | 0 | 0 | 11 | 0 | 0 | 0 | 5094 | 20 | 2162 | 0 |
| 422 | 401 | 275 | 1261 | 814 | 386 | -4883 | 244 | -1555 | 382 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.11x | 0.02x | 0.09x | 0.08x | 0.02x | 0.04x | 0.01x | 0.27x | 0.21x | 0.34x |
| Interest Coverage (x) | 2.39x | 7.97x | 3.59x | 1.72x | 5.56x | 37.44x | 20.32x | 4.11x | 1.62x | 2.40x |
| 3.55x | 5.36x | 5.30x | 7.13x | 16.02x | 6.23x | 5.34x | 2.65x | 4.00x | 2.26x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -4.37% | -8.76% | 31.64% | -77.72% | 13.81% | 71.70% | 84.21% | 28.73% | -52.11% | 1.38% |
| Operating Profit Growth % | -31.79% | 0.54% | -20.27% | -80.59% | 50.85% | 346.29% | -34.20% | 13.40% | -23.54% | -23.41% |
| Net Profit Growth % | -66.36% | 107.72% | -26.21% | -98.12% | 2081.34% | 682.71% | -59.00% | 7.19% | -73.52% | 94.36% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.77% | -72.11% | 94.44% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 35.03x | 93.26x | 33.72x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.31x | 0.98x | 0.68x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.70% | 1.15% | 2.04% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.61x | 9.55x | 11.22x |
Mar 2017
- EPS (₹)
- 0.30
- Book Value (₹)
- 15.45
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 2.22
- Operating Margin %
- 36.25%
- Net Margin %
- 4.57%
- ROE %
- 2.09%
- ROCE %
- 3.89%
- 1.49%
- Debtor Days
- 422
- Inventory Days
- 0
- Payable Days
- 0
- 422
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 2.39x
- 3.55x
- Revenue Growth %
- -4.37%
- Operating Profit Growth %
- -31.79%
- Net Profit Growth %
- -66.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.57
- Book Value (₹)
- 15.94
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 2.23
- Operating Margin %
- 39.95%
- Net Margin %
- 10.40%
- ROE %
- 4.33%
- ROCE %
- 6.31%
- 3.35%
- Debtor Days
- 394
- Inventory Days
- 7
- Payable Days
- 0
- 401
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 7.97x
- 5.36x
- Revenue Growth %
- -8.76%
- Operating Profit Growth %
- 0.54%
- Net Profit Growth %
- 107.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.45
- Book Value (₹)
- 16.17
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 1.68
- Operating Margin %
- 24.20%
- Net Margin %
- 5.83%
- ROE %
- 3.12%
- ROCE %
- 5.33%
- 2.50%
- Debtor Days
- 281
- Inventory Days
- 5
- Payable Days
- 11
- 275
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 3.59x
- 5.30x
- Revenue Growth %
- 31.64%
- Operating Profit Growth %
- -20.27%
- Net Profit Growth %
- -26.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.05
- Book Value (₹)
- 16.10
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 0.20
- Operating Margin %
- 21.08%
- Net Margin %
- 0.49%
- ROE %
- 0.06%
- ROCE %
- 1.21%
- 0.05%
- Debtor Days
- 1260
- Inventory Days
- 1
- Payable Days
- 0
- 1261
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 1.72x
- 7.13x
- Revenue Growth %
- -77.72%
- Operating Profit Growth %
- -80.59%
- Net Profit Growth %
- -98.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.25
- Book Value (₹)
- 16.04
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 0.41
- Operating Margin %
- 27.94%
- Net Margin %
- 9.41%
- ROE %
- 1.28%
- ROCE %
- 2.40%
- 1.09%
- Debtor Days
- 812
- Inventory Days
- 3
- Payable Days
- 0
- 814
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 5.56x
- 16.02x
- Revenue Growth %
- 13.81%
- Operating Profit Growth %
- 50.85%
- Net Profit Growth %
- 2081.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.61
- Book Value (₹)
- 17.38
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 2.03
- Operating Margin %
- 72.63%
- Net Margin %
- 42.90%
- ROE %
- 9.62%
- ROCE %
- 13.37%
- 8.20%
- Debtor Days
- 383
- Inventory Days
- 3
- Payable Days
- 0
- 386
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 37.44x
- 6.23x
- Revenue Growth %
- 71.70%
- Operating Profit Growth %
- 346.29%
- Net Profit Growth %
- 682.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.63
- Book Value (₹)
- 17.64
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 1.53
- Operating Margin %
- 25.94%
- Net Margin %
- 9.55%
- ROE %
- 3.76%
- ROCE %
- 5.80%
- 3.10%
- Debtor Days
- 209
- Inventory Days
- 1
- Payable Days
- 5094
- -4883
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 20.32x
- 5.34x
- Revenue Growth %
- 84.21%
- Operating Profit Growth %
- -34.20%
- Net Profit Growth %
- -59.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.67
- Book Value (₹)
- 17.96
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 1.51
- Operating Margin %
- 17.06%
- Net Margin %
- 7.95%
- ROE %
- 3.97%
- ROCE %
- 6.07%
- 2.99%
- Debtor Days
- 262
- Inventory Days
- 1
- Payable Days
- 20
- 244
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 4.11x
- 2.65x
- Revenue Growth %
- 28.73%
- Operating Profit Growth %
- 13.40%
- Net Profit Growth %
- 7.19%
- 5.77%
- P/E (x)
- 35.03x
- P/B (x)
- 1.31x
- Dividend Yield %
- 1.70%
- 10.61x
Mar 2025
- EPS (₹)
- 0.19
- Book Value (₹)
- 17.76
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 0.96
- Operating Margin %
- 17.43%
- Net Margin %
- 4.39%
- ROE %
- 1.05%
- ROCE %
- 3.53%
- 0.76%
- Debtor Days
- 608
- Inventory Days
- 0
- Payable Days
- 2162
- -1555
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 1.62x
- 4.00x
- Revenue Growth %
- -52.11%
- Operating Profit Growth %
- -23.54%
- Net Profit Growth %
- -73.52%
- -72.11%
- P/E (x)
- 93.26x
- P/B (x)
- 0.98x
- Dividend Yield %
- 1.15%
- 9.55x
Mar 2026
- EPS (₹)
- 0.36
- Book Value (₹)
- 17.96
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 1.12
- Operating Margin %
- 7.71%
- Net Margin %
- 8.43%
- ROE %
- 2.04%
- ROCE %
- 4.02%
- 1.47%
- Debtor Days
- 382
- Inventory Days
- 0
- Payable Days
- 0
- 382
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 2.40x
- 2.26x
- Revenue Growth %
- 1.38%
- Operating Profit Growth %
- -23.41%
- Net Profit Growth %
- 94.36%
- 94.44%
- P/E (x)
- 33.72x
- P/B (x)
- 0.68x
- Dividend Yield %
- 2.04%
- 11.22x
Documents
Announcements
- Bagging/Receiving of orders/contracts
2026-08-18 - Compucom Software Limited has informed the Exchange about Bagging/Receiving of orders/contracts
- Copy of Newspaper Publication
2026-08-14 - Compucom Software Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
- Credit Rating
2026-06-23 - Compucom Software Limited has informed the Exchange about Credit Rating
Concalls
Nothing filed yet.