Compucom Software Ltd.
•₹ 13.98-0.99%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Learning Solutions: 93.6% • Software Services: 2.8% • Hotel: 2.3% • Wind Power Generation: 1.3%
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 33.0 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
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 | 232.55 | 12.54 | 3209.25 | 1.40 | 57.41 | 16.45 | 565.08 | 25.20 | 23.20 | 16.45 |
| 2. | NIITLTD | 92.45 | 140.85 | 1266.51 | 1.08 | 7.52 | 79.37 | 95.65 | 13.71 | 1.26 | -3.85 |
| 3. | EXCELSOFT | 70.99 | 17.48 | 816.98 | 0.00 | 92.28 | 1471.26 | 802.63 | 1340.52 | 16.61 | 16.24 |
| 4. | COMPUSOFT | 14.20 | 38.72 | 112.36 | 1.76 | 1.37 | 1.94 | 8.07 | -8.13 | 4.02 | 14.42 |
| 5. | LCCINFOTEC | 3.72 | 0.00 | 62.72 | 0.00 | -0.45 | -1022.45 | 0.01 | -99.13 | -50.00 | -4700.00 |
| 6. | UMESLTD | 6.00 | 40.64 | 15.85 | 0.00 | 0.02 | -16.67 | 0.12 | -7.69 | 2.96 | 24.17 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
| 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 |
| 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 | 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
- 8
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 1
- Tax %
- 41.30%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 28
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 4
- Tax %
- 30.46%
- Net Profit
- 3
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 21
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 26.23%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 7
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- -0
- Tax %
- 143.33%
- 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
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 56.25%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 7
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 1.27%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 7
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- -81.82%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 8
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 46.55%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 8
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 29.50%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 7
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 35.88%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 8
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- 65.71%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 7
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 1
- Tax %
- 27.86%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 7
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- 28.23%
- Net Profit
- 1
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 19 | 17 | 17 | 4 | 6 | 22 | 13 | 15 | 13 | 9 | — |
| OPM % | 37 | 38 | 27 | 29 | 36 | 80 | 26 | 23 | 45 | 32 | — |
| Other Income | 2 | 4 | 5 | 3 | 8 | 22 | 3 | 4 | 5 | 5 | 5 |
| Interest | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 2 | 4 | 3 | 3 |
| Depreciation | 15 | 12 | 9 | 1 | 1 | 3 | 7 | 6 | 6 | 6 | 6 |
| 2 | 4 | 6 | 2 | 4 | 18 | 7 | 6 | 3 | 4 | 5 | |
| Tax % | 17 | 31 | 14 | 38 | 28 | 28 | 36 | 27 | 30 | 34 | 33 |
| Net Profit | 2 | 3 | 5 | 1 | 3 | 13 | 5 | 5 | 2 | 3 | 3 |
| EPS | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | — |
| Dividend Payout % | 45 | 27 | 15 | 219 | 93 | 25 | 68 | 67 | 69 | 67 | — |
| 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 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 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 | 0 | 0 | 1 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | — |
Mar 2017
- 52
- 35
- Operating Profit
- 19
- OPM %
- 37
- Other Income
- 2
- Interest
- 2
- Depreciation
- 15
- 2
- Tax %
- 17
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 46
- 32
- Operating Profit
- 17
- OPM %
- 38
- Other Income
- 4
- Interest
- 1
- Depreciation
- 12
- 4
- Tax %
- 31
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 65
- 53
- Operating Profit
- 17
- OPM %
- 27
- Other Income
- 5
- Interest
- 2
- Depreciation
- 9
- 6
- Tax %
- 14
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 14
- 13
- Operating Profit
- 4
- OPM %
- 29
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 38
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 219
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 16
- 18
- Operating Profit
- 6
- OPM %
- 36
- Other Income
- 8
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 28
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 93
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 27
- 27
- Operating Profit
- 22
- OPM %
- 80
- 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
- 51
- 40
- Operating Profit
- 13
- OPM %
- 26
- Other Income
- 3
- Interest
- 0
- Depreciation
- 7
- 7
- Tax %
- 36
- Net Profit
- 5
- EPS
- 1
- Dividend Payout %
- 68
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 64
- 53
- Operating Profit
- 15
- OPM %
- 23
- Other Income
- 4
- Interest
- 2
- Depreciation
- 6
- 6
- Tax %
- 27
- Net Profit
- 5
- EPS
- 1
- Dividend Payout %
- 67
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 29
- 21
- Operating Profit
- 13
- OPM %
- 45
- Other Income
- 5
- Interest
- 4
- Depreciation
- 6
- 3
- Tax %
- 30
- Net Profit
- 2
- 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
Mar 2026
- 30
- 25
- Operating Profit
- 9
- OPM %
- 32
- Other Income
- 5
- Interest
- 3
- Depreciation
- 6
- 4
- Tax %
- 34
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 67
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 29
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 3
- Depreciation
- 6
- 5
- 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:
- -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:
- -12%
- 1 Year:
- -31%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| 103 | 105 | 110 | 110 | 110 | 121 | 122 | 125 | 124 | 126 | |
| 7 | 3 | 2 | 8 | 0 | 6 | 1 | 39 | 15 | 27 | |
| Trade Payables | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
| 30 | 21 | 26 | 13 | 14 | 16 | 25 | 18 | 31 | 30 | |
| Total Liabilities | 158 | 146 | 155 | 148 | 141 | 159 | 165 | 199 | 187 | 199 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 14 | 3 | 12 | 11 | 2 | 6 | 1 | 39 | 30 | 49 |
| Net Working Capital | 72 | 80 | 87 | 83 | 88 | 73 | 81 | 76 | 69 | 36 |
| Contingent Liabilities | 43 | 50 | 34 | 27 | 22 | 17 | 30 | 31 | 43 | 45 |
| Book Value per Share | 15.03 | 15.30 | 15.88 | 15.90 | 15.91 | 17.26 | 17.47 | 17.81 | 17.70 | 17.87 |
| 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 | 72 | 80 | 87 | 83 | 88 | 73 | 81 | 76 | 69 | 36 |
| Contingent Liabilities | 43 | 50 | 34 | 27 | 22 | 17 | 30 | 31 | 43 | 45 |
| Book Value per Share | 15.03 | 15.30 | 15.88 | 15.90 | 15.91 | 17.26 | 17.47 | 17.81 | 17.70 | 17.87 |
| 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
- 103
- 7
- Trade Payables
- 1
- 30
- Total Liabilities
- 158
- 32
- Capital Work in Progress
- 0
- 9
- 0
- 0
- Cash & Bank
- 25
- 92
- Total Assets
- 158
- Total Debt
- 14
- Net Working Capital
- 72
- Contingent Liabilities
- 43
- Book Value per Share
- 15.03
- Face Value
- 2.00
- Total Debt
- 14
- Net Working Capital
- 72
- Contingent Liabilities
- 43
- Book Value per Share
- 15.03
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 16
- 105
- 3
- Trade Payables
- 1
- 21
- Total Liabilities
- 146
- 21
- Capital Work in Progress
- 1
- 10
- 2
- 0
- Cash & Bank
- 33
- 79
- Total Assets
- 146
- Total Debt
- 3
- Net Working Capital
- 80
- Contingent Liabilities
- 50
- Book Value per Share
- 15.30
- Face Value
- 2.00
- Total Debt
- 3
- Net Working Capital
- 80
- Contingent Liabilities
- 50
- Book Value per Share
- 15.30
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 16
- 110
- 2
- Trade Payables
- 1
- 26
- Total Liabilities
- 155
- 13
- Capital Work in Progress
- 4
- 6
- 0
- 0
- Cash & Bank
- 39
- 93
- Total Assets
- 155
- Total Debt
- 12
- Net Working Capital
- 87
- Contingent Liabilities
- 34
- Book Value per Share
- 15.88
- Face Value
- 2.00
- Total Debt
- 12
- Net Working Capital
- 87
- Contingent Liabilities
- 34
- Book Value per Share
- 15.88
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 16
- 110
- 8
- Trade Payables
- 1
- 13
- Total Liabilities
- 148
- 13
- Capital Work in Progress
- 7
- 5
- 0
- 0
- Cash & Bank
- 37
- 86
- Total Assets
- 148
- Total Debt
- 11
- Net Working Capital
- 83
- Contingent Liabilities
- 27
- Book Value per Share
- 15.90
- Face Value
- 2.00
- Total Debt
- 11
- Net Working Capital
- 83
- Contingent Liabilities
- 27
- Book Value per Share
- 15.90
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 16
- 110
- 0
- Trade Payables
- 0
- 14
- Total Liabilities
- 141
- 13
- Capital Work in Progress
- 12
- 6
- 0
- 0
- Cash & Bank
- 54
- 56
- Total Assets
- 141
- Total Debt
- 2
- Net Working Capital
- 88
- Contingent Liabilities
- 22
- Book Value per Share
- 15.91
- Face Value
- 2.00
- Total Debt
- 2
- Net Working Capital
- 88
- Contingent Liabilities
- 22
- Book Value per Share
- 15.91
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 16
- 121
- 6
- Trade Payables
- 1
- 16
- Total Liabilities
- 159
- 33
- Capital Work in Progress
- 14
- 8
- 0
- 0
- Cash & Bank
- 41
- 64
- Total Assets
- 159
- Total Debt
- 6
- Net Working Capital
- 73
- Contingent Liabilities
- 17
- Book Value per Share
- 17.26
- Face Value
- 2.00
- Total Debt
- 6
- Net Working Capital
- 73
- Contingent Liabilities
- 17
- Book Value per Share
- 17.26
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 16
- 122
- 1
- Trade Payables
- 1
- 25
- Total Liabilities
- 165
- 28
- Capital Work in Progress
- 16
- 5
- 0
- 0
- Cash & Bank
- 58
- 58
- Total Assets
- 165
- Total Debt
- 1
- Net Working Capital
- 81
- Contingent Liabilities
- 30
- Book Value per Share
- 17.47
- Face Value
- 2.00
- Total Debt
- 1
- Net Working Capital
- 81
- Contingent Liabilities
- 30
- Book Value per Share
- 17.47
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 16
- 125
- 39
- Trade Payables
- 1
- 18
- Total Liabilities
- 199
- 25
- Capital Work in Progress
- 17
- 13
- 0
- 70
- Cash & Bank
- 47
- 27
- Total Assets
- 199
- Total Debt
- 39
- Net Working Capital
- 76
- Contingent Liabilities
- 31
- Book Value per Share
- 17.81
- Face Value
- 2.00
- Total Debt
- 39
- Net Working Capital
- 76
- Contingent Liabilities
- 31
- Book Value per Share
- 17.81
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 16
- 124
- 15
- Trade Payables
- 1
- 31
- Total Liabilities
- 187
- 19
- Capital Work in Progress
- 23
- 26
- 0
- 39
- Cash & Bank
- 44
- 36
- Total Assets
- 187
- Total Debt
- 30
- Net Working Capital
- 69
- Contingent Liabilities
- 43
- Book Value per Share
- 17.70
- Face Value
- 2.00
- Total Debt
- 30
- Net Working Capital
- 69
- Contingent Liabilities
- 43
- Book Value per Share
- 17.70
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 16
- 126
- 27
- Trade Payables
- 0
- 30
- Total Liabilities
- 199
- 44
- Capital Work in Progress
- 15
- 26
- 0
- 29
- Cash & Bank
- 34
- 52
- Total Assets
- 199
- Total Debt
- 49
- Net Working Capital
- 36
- Contingent Liabilities
- 45
- Book Value per Share
- 17.87
- Face Value
- 2.00
- Total Debt
- 49
- Net Working Capital
- 36
- Contingent Liabilities
- 45
- Book Value per Share
- 17.87
- Face Value
- 2.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 11 | 10 | -4 | 21 | 14 | 21 | -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 | |
| Free Cash Flow | 2 | 9 | 10 | -4 | 15 | -11 | 17 | -38 | 38 | -5 |
| OCF / Net Profit | 1.55 | 3.61 | 1.85 | -3.44 | 8.38 | 1.08 | 4.47 | -7.28 | 16.92 | 4.19 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 33 | 19 | 27 | -20 | 22 | 2 |
| OCF / Net Profit | 1.55 | 3.61 | 1.85 | -3.44 | 8.38 | 1.08 | 4.47 | -7.28 | 16.92 | 4.19 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 33 | 19 | 27 | -20 | 22 | 2 |
Mar 2017
- 3
- Cash from Investing
- -4
- Cash from Financing
- -9
- -10
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- 0
Mar 2018
- 11
- Cash from Investing
- 0
- Cash from Financing
- -2
- 9
- Free Cash Flow
- 9
- OCF / Net Profit
- 3.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.61
- Cumulative 5-Year FCF
- 0
Mar 2019
- 10
- Cash from Investing
- -14
- Cash from Financing
- -0
- -4
- Free Cash Flow
- 10
- OCF / Net Profit
- 1.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.85
- Cumulative 5-Year FCF
- 0
Mar 2020
- -4
- Cash from Investing
- 2
- Cash from Financing
- 4
- 2
- Free Cash Flow
- -4
- OCF / Net Profit
- -3.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.44
- Cumulative 5-Year FCF
- 0
Mar 2021
- 21
- Cash from Investing
- 3
- Cash from Financing
- -11
- 13
- Free Cash Flow
- 15
- OCF / Net Profit
- 8.38
- Cumulative 5-Year FCF
- 33
- OCF / Net Profit
- 8.38
- Cumulative 5-Year FCF
- 33
Mar 2022
- 14
- Cash from Investing
- -29
- Cash from Financing
- 1
- -14
- Free Cash Flow
- -11
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 19
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 19
Mar 2023
- 21
- Cash from Investing
- 7
- Cash from Financing
- -8
- 20
- Free Cash Flow
- 17
- OCF / Net Profit
- 4.47
- Cumulative 5-Year FCF
- 27
- OCF / Net Profit
- 4.47
- Cumulative 5-Year FCF
- 27
Mar 2024
- -35
- Cash from Investing
- -26
- Cash from Financing
- 33
- -28
- Free Cash Flow
- -38
- OCF / Net Profit
- -7.28
- Cumulative 5-Year FCF
- -20
- OCF / Net Profit
- -7.28
- Cumulative 5-Year FCF
- -20
Mar 2025
- 39
- Cash from Investing
- -22
- Cash from Financing
- -16
- 1
- Free Cash Flow
- 38
- OCF / Net Profit
- 16.92
- Cumulative 5-Year FCF
- 22
- OCF / Net Profit
- 16.92
- Cumulative 5-Year FCF
- 22
Mar 2026
- 12
- Cash from Investing
- -21
- Cash from Financing
- 15
- 6
- Free Cash Flow
- -5
- OCF / Net Profit
- 4.19
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- 4.19
- Cumulative 5-Year FCF
- 2
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.22 | 0.37 | 0.69 | 0.14 | 0.32 | 1.63 | 0.59 | 0.60 | 0.29 | 0.37 |
| Book Value (₹) | 15.03 | 15.30 | 15.88 | 15.90 | 15.91 | 17.26 | 17.47 | 17.81 | 17.70 | 17.87 |
| 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 (₹) | 2.08 | 1.89 | 1.83 | 0.31 | 0.51 | 2.03 | 1.44 | 1.38 | 1.04 | 1.11 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 36.80% | 37.91% | 26.89% | 28.86% | 35.57% | 80.23% | 26.40% | 17.70% | 26.59% | 14.43% |
| Net Margin % | 3.35% | 6.48% | 8.41% | 7.69% | 16.18% | 47.96% | 9.09% | 7.43% | 7.84% | 9.89% |
| ROE % | 1.44% | 2.47% | 4.40% | 0.86% | 2.03% | 9.81% | 3.38% | 3.40% | 1.63% | 2.09% |
| ROCE % | 3.16% | 4.13% | 6.35% | 1.96% | 3.12% | 13.57% | 5.47% | 5.53% | 4.06% | 4.14% |
| 1.05% | 1.95% | 3.61% | 0.72% | 1.77% | 8.58% | 2.86% | 2.60% | 1.19% | 1.52% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 451 | 440 | 292 | 1340 | 877 | 413 | 213 | 279 | 679 | 416 |
| Inventory Days | 0 | 15 | 0 | 0 | 4 | 2 | 1 | 1 | 0 | 0 |
| Payable Days | 0 | 0 | 9 | 0 | 0 | 0 | 3640 | 16 | 2177 | 0 |
| 451 | 456 | 283 | 1340 | 880 | 415 | -3427 | 264 | -1498 | 416 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.11x | 0.03x | 0.10x | 0.09x | 0.02x | 0.04x | 0.01x | 0.27x | 0.21x | 0.34x |
| Interest Coverage (x) | 1.90x | 5.15x | 4.18x | 2.83x | 7.46x | 38.78x | 19.18x | 3.76x | 1.86x | 2.48x |
| 3.43x | 5.35x | 5.01x | 6.87x | 16.66x | 6.12x | 5.26x | 2.48x | 3.87x | 2.08x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -6.96% | -11.91% | 41.33% | -78.16% | 11.87% | 70.04% | 90.42% | 24.88% | -54.23% | 1.73% |
| Operating Profit Growth % | -34.00% | -9.25% | 0.27% | -76.56% | 37.90% | 283.48% | -37.34% | 11.05% | -13.20% | -27.84% |
| Net Profit Growth % | -75.03% | 70.11% | 83.45% | -80.02% | 135.33% | 404.14% | -63.91% | 2.02% | -51.71% | 28.42% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.03% | -51.70% | 28.41% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 39.22x | 60.28x | 33.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.32x | 0.99x | 0.69x |
| 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 | 11.82x | 9.52x | 11.84x |
Mar 2017
- EPS (₹)
- 0.22
- Book Value (₹)
- 15.03
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 2.08
- Operating Margin %
- 36.80%
- Net Margin %
- 3.35%
- ROE %
- 1.44%
- ROCE %
- 3.16%
- 1.05%
- Debtor Days
- 451
- Inventory Days
- 0
- Payable Days
- 0
- 451
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 1.90x
- 3.43x
- Revenue Growth %
- -6.96%
- Operating Profit Growth %
- -34.00%
- Net Profit Growth %
- -75.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.37
- Book Value (₹)
- 15.30
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 1.89
- Operating Margin %
- 37.91%
- Net Margin %
- 6.48%
- ROE %
- 2.47%
- ROCE %
- 4.13%
- 1.95%
- Debtor Days
- 440
- Inventory Days
- 15
- Payable Days
- 0
- 456
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 5.15x
- 5.35x
- Revenue Growth %
- -11.91%
- Operating Profit Growth %
- -9.25%
- Net Profit Growth %
- 70.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.69
- Book Value (₹)
- 15.88
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 1.83
- Operating Margin %
- 26.89%
- Net Margin %
- 8.41%
- ROE %
- 4.40%
- ROCE %
- 6.35%
- 3.61%
- Debtor Days
- 292
- Inventory Days
- 0
- Payable Days
- 9
- 283
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 4.18x
- 5.01x
- Revenue Growth %
- 41.33%
- Operating Profit Growth %
- 0.27%
- Net Profit Growth %
- 83.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.14
- Book Value (₹)
- 15.90
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 0.31
- Operating Margin %
- 28.86%
- Net Margin %
- 7.69%
- ROE %
- 0.86%
- ROCE %
- 1.96%
- 0.72%
- Debtor Days
- 1340
- Inventory Days
- 0
- Payable Days
- 0
- 1340
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 2.83x
- 6.87x
- Revenue Growth %
- -78.16%
- Operating Profit Growth %
- -76.56%
- Net Profit Growth %
- -80.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.32
- Book Value (₹)
- 15.91
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 0.51
- Operating Margin %
- 35.57%
- Net Margin %
- 16.18%
- ROE %
- 2.03%
- ROCE %
- 3.12%
- 1.77%
- Debtor Days
- 877
- Inventory Days
- 4
- Payable Days
- 0
- 880
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 7.46x
- 16.66x
- Revenue Growth %
- 11.87%
- Operating Profit Growth %
- 37.90%
- Net Profit Growth %
- 135.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 1.63
- Book Value (₹)
- 17.26
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 2.03
- Operating Margin %
- 80.23%
- Net Margin %
- 47.96%
- ROE %
- 9.81%
- ROCE %
- 13.57%
- 8.58%
- Debtor Days
- 413
- Inventory Days
- 2
- Payable Days
- 0
- 415
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 38.78x
- 6.12x
- Revenue Growth %
- 70.04%
- Operating Profit Growth %
- 283.48%
- Net Profit Growth %
- 404.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.59
- Book Value (₹)
- 17.47
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 1.44
- Operating Margin %
- 26.40%
- Net Margin %
- 9.09%
- ROE %
- 3.38%
- ROCE %
- 5.47%
- 2.86%
- Debtor Days
- 213
- Inventory Days
- 1
- Payable Days
- 3640
- -3427
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 19.18x
- 5.26x
- Revenue Growth %
- 90.42%
- Operating Profit Growth %
- -37.34%
- Net Profit Growth %
- -63.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.60
- Book Value (₹)
- 17.81
- Dividend per Share (₹)
- 0.40
- Cash EPS (₹)
- 1.38
- Operating Margin %
- 17.70%
- Net Margin %
- 7.43%
- ROE %
- 3.40%
- ROCE %
- 5.53%
- 2.60%
- Debtor Days
- 279
- Inventory Days
- 1
- Payable Days
- 16
- 264
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 3.76x
- 2.48x
- Revenue Growth %
- 24.88%
- Operating Profit Growth %
- 11.05%
- Net Profit Growth %
- 2.02%
- 2.03%
- P/E (x)
- 39.22x
- P/B (x)
- 1.32x
- Dividend Yield %
- 1.70%
- 11.82x
Mar 2025
- EPS (₹)
- 0.29
- Book Value (₹)
- 17.70
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 1.04
- Operating Margin %
- 26.59%
- Net Margin %
- 7.84%
- ROE %
- 1.63%
- ROCE %
- 4.06%
- 1.19%
- Debtor Days
- 679
- Inventory Days
- 0
- Payable Days
- 2177
- -1498
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 1.86x
- 3.87x
- Revenue Growth %
- -54.23%
- Operating Profit Growth %
- -13.20%
- Net Profit Growth %
- -51.71%
- -51.70%
- P/E (x)
- 60.28x
- P/B (x)
- 0.99x
- Dividend Yield %
- 1.15%
- 9.52x
Mar 2026
- EPS (₹)
- 0.37
- Book Value (₹)
- 17.87
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 1.11
- Operating Margin %
- 14.43%
- Net Margin %
- 9.89%
- ROE %
- 2.09%
- ROCE %
- 4.14%
- 1.52%
- Debtor Days
- 416
- Inventory Days
- 0
- Payable Days
- 0
- 416
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 2.48x
- 2.08x
- Revenue Growth %
- 1.73%
- Operating Profit Growth %
- -27.84%
- Net Profit Growth %
- 28.42%
- 28.41%
- P/E (x)
- 33.00x
- P/B (x)
- 0.69x
- Dividend Yield %
- 2.04%
- 11.84x
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.