Compucom Software Limited
NSE: COMPUSOFTINE453B01029·Consumer Services·www.compucom.co.in ↗·Mcap ₹106 Cr·Listed 2012
₹13.19▼ ₹0.11  (−0.83%)
52W: ₹12 – ₹21 · Vol: 11.9K shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q4 FY17
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21Q1 FY21Q4 FY20Q3 FY20Q1 FY20Q4 FY19Q2 FY19Q4 FY17
Revenue from operations8.17.998.58.89.68.18.67.48.422.729.59.724.49.310.910.36.56.865.33.84.14.13.93.93.23.54.211.7
Other income1.82.21.61.51.52.21.31.71.21.11.11.30.60.60.80.839.24.75.14.71.70.90.90.90.90.92.31.12.6
Total expenses9.41310.28.98.510.59.39.28.79.822.425.8920.89.310.910.59.37.26.97.95.44.74.84.84.83.77.2521.5
EBITDA1.2−2.41.21.52.31.51.51.8112.55.72.65.61.91.91.5−2.10.3−0.3−1.9−1.1−0.1−0.2−0.2−0.30.1−1.7−0.2−6.7
EBITDA margin14.4%-30.6%13.3%18.2%25.9%15.9%18.8%21.4%13.2%11.6%11.0%19.4%26.6%22.7%20.1%17.0%14.8%-31.4%4.0%-4.7%-36.2%-28.8%-1.6%-4.6%-5.9%-7.3%2.7%-49.9%-4.6%-57.3%
Finance costs0.810.90.60.50.91.20.90.70.80.60.50.20.20.10.10.10.10.10.10.20.10.10.10.20.20.30.40.30.4
Depreciation1.71.71.51.41.41.51.51.51.61.61.61.51.71.71.71.71.60.60.60.60.50.40.40.40.40.40.41.60.42.7
Profit before tax1.91.5−0.21.11.81.40.11−0.1−0.31.451.34.30.81.82.96.54.24.12.10.10.30.20.10.10.3−1.40.2−7.2
Tax0.50.40.10.40.50.5−0.2−00.6−0.50.31.30.61.60.30.40.91.71.21.10.70.10.10.1−0.10.10.3−0.90.2−2.9
Net profit1.41.1−0.20.71.30.90.31.1−0.80.21.13.70.72.70.51.424.8331.400.100.2−0.10−0.6−0−4.3
Net margin16.9%13.7%-2.6%8.1%15.3%8.9%4.1%12.3%-10.3%2.2%4.7%12.6%7.6%10.9%5.6%13.1%19.1%72.8%43.9%50.0%26.7%0.7%3.4%1.2%3.9%-1.5%0.1%-17.2%-0.6%-36.7%
EPS (₹)0.170.14-0.030.090.170.110.040.13-0.100.020.130.430.100.310.070.170.240.600.370.400.190.020.020.020.010.010.02-0.070.02-0.59
Net profit YoY+1.9%+27.7%−171.1%−35.1%+275.7%+364.5%−68.9%−71.4%−203.6%−93.1%+107.2%+159.7%–+34.5%−89.1%−52.2%+40.0%+16682.0%+2079.9%+6105.8%+827.4%+149.0%–+1047.6%+125.6%–––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22FY21FY20FY19FY17
Revenue from operations34.133.770.354.629.717.315.268.151.7
Other income6.86.44.12.822.18.13.84.34.7
Total expenses40.637.76750.63422.718.367.349.1
EBITDA2.65.911.811.4−0.5−3.3−0.612.115.9
EBITDA margin7.6%17.4%16.7%20.8%-1.8%-18.9%-4.1%17.8%30.8%
Finance costs33.82.20.40.50.6121
Depreciation66.16.36.93.31.61.59.312.3
Profit before tax4.22.47.47.817.72.60.75.27.3
Tax1.40.91.82.6510.61.21.9
Net profit2.91.55.65.212.71.60.145.4
Net margin8.4%4.4%7.9%9.5%42.9%9.4%0.5%5.8%10.4%
EPS (₹)0.360.190.670.631.610.250.050.470.61
Net profit YoY+94.4%−73.5%+7.2%−59.0%+682.7%+2081.3%−98.1%––
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow6.413.2−5125.38.2
Investing cash flow−16.43.7−8.81.4−22.8
Financing cash flow14.8−15.932.5−8.31.1
Capital expenditure236.44.5424.8
Free cash flow (CFO − capex)−16.66.8−55.421.3−16.5

Net profit trend

annual, ₹ crore
FY21
₹1.6
FY22
₹12.7+683%
FY23
₹5.2−59%
FY24
₹5.6+7%
FY25
₹1.5−74%
FY26
₹2.9+94%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated1 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone1 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited28 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited28 May 2026PDF on NSE XBRL
Q3 FY26Consolidated7 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone7 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated12 Nov 2025PDF on NSE XBRL
Q2 FY26Standalone12 Nov 2025PDF on NSE XBRL
Q1 FY26Consolidated7 Aug 2025 PDF XBRL
Q1 FY26Standalone7 Aug 2025 PDF XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 46.8×36.0×
P/B5Y avg 1.18×0.73×
ROEFY26, on average equity2.0%
Net margin8.4%
Debt / equity0.34×
Revenue CAGR (3Y)-14.5%
Profit CAGR (3Y)-18.0%
EPS (TTM)₹0.37
Market cap₹104 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
0.73×
vs 8-point avg 1.18× (−38%)
0.68× low1.18× avg1.82× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹203 Cr+7%
Net worth₹142 Cr+1%
Total borrowings₹49 Cr+64%
Cash & bank balances₹9 Cr+118%
Investments₹0 Cr−80%
Inventories₹0 Cr
Trade receivables₹30 Cr−26%
Trade payables₹1 Cr−27%
Change vs the same date a year earlier.
Revenue mix FY26
Learning Solutions68.0%result ₹1.6 Cr
Other Income27.4%result ₹4.9 Cr
Software & E-Goverance Service2.0%result ₹−0.2 Cr
Hotel1.7%result ₹−1.6 Cr
Wind Power Generation0.9%result ₹−0.1 Cr
Segment revenue as reported, before inter-segment eliminations.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
Promoter71.6071.4971.0670.9670.8970.8870.8470.8470.8870.8870.8771.37
FII––––0.010.000.000.010.000.040.030.00
DII0.020.020.020.020.020.020.020.020.020.020.020.02
Retail22.4722.6022.9323.1123.1423.1023.0723.0723.1723.1423.1322.69
Other public5.915.895.995.915.946.006.076.065.935.925.955.92
32,584 shareholders · NSE shareholding pattern filings.