Compucom Software Ltd. | Small-cap | Consumer Defensive
₹20.27
1.15%
| Compucom Software Stock Comparison:
Compucom Software vs Niit LearningCompucom Software vs Veranda LearningCompucom Software vs Lucent IndustriesCompucom Software vs Steel Exchange IndiaCompucom Software vs NIIT LimitedCompucom Software vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 87.8M
Gross Profit 54.7M 62.29%
Operating Income 8.5M 9.69%
Net Income 13.4M 15.27%
EPS (Diluted) ₹0.17

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 501.8M
Shareholders Equity 1.4B
Debt to Equity 0.36

Cash Flow Metrics

Revenue & Profitability Trend

Compucom Software Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i336.8M703.2M546.2M296.5M172.7M
Cost of Goods Sold i128.7M519.8M362.7M228.1M161.1M
Gross Profit i208.1M183.4M183.5M68.4M11.6M
Gross Margin % i61.8%26.1%33.6%23.1%6.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-17.6M16.5M16.5M13.1M
Other Operating Expenses i149.4M30.4M27.8M30.6M18.6M
Total Operating Expenses i149.4M47.9M44.2M47.2M31.7M
Operating Income i-2.2M56.7M52.1M-26.7M-48.9M
Operating Margin % i-0.7%8.1%9.5%-9.0%-28.3%
Non-Operating Items
Interest Income i-36.3M23.6M34.8M35.7M
Interest Expense i38.3M21.4M1.6M2.8M3.3M
Other Non-Operating Income-----
Pre-tax Income i23.7M73.8M78.4M177.3M26.3M
Income Tax i8.9M17.9M26.2M50.1M10.0M
Effective Tax Rate % i37.6%24.2%33.5%28.3%38.1%
Net Income i14.8M55.9M52.1M127.2M16.3M
Net Margin % i4.4%7.9%9.5%42.9%9.4%
Key Metrics
EBITDA i122.9M158.4M144.6M42.9M5.8M
EPS (Basic) i₹0.19₹0.67₹0.63₹1.61₹0.25
EPS (Diluted) i₹0.19₹0.67₹0.63₹1.61₹0.25
Basic Shares Outstanding i7789473779125000791250007912500079125000
Diluted Shares Outstanding i7789473779125000791250007912500079125000

Income Statement Trend

Compucom Software Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i40.6M30.7M303.8M120.2M254.0M
Short-term Investments i473.9M507.3M338.7M344.2M331.2M
Accounts Receivable i409.4M712.2M298.7M327.3M295.8M
Inventory i02.3M1.2M2.1M2.1M
Other Current Assets58.0M57.9M99.3M97.1M17.1M
Total Current Assets i1.0B1.4B1.1B948.2M999.4M
Non-Current Assets
Property, Plant & Equipment i196.8M262.9M5.5M5.5M5.5M
Goodwill i2.9M3.3M3.8M4.3M4.5M
Intangible Assets i2.9M3.3M3.8M4.3M4.5M
Long-term Investments-----
Other Non-Current Assets21.5M1.0K-1.0K23.6M-3.0K
Total Non-Current Assets i885.9M629.0M629.7M705.8M473.3M
Total Assets i1.9B2.0B1.7B1.7B1.5B
Liabilities
Current Liabilities
Accounts Payable i9.8M17.6M15.0M8.1M7.5M
Short-term Debt i145.8M386.4M10.4M60.1M339.0K
Current Portion of Long-term Debt-----
Other Current Liabilities5.7M12.7M21.9M8.9M2.4M
Total Current Liabilities i255.5M528.5M205.2M152.3M62.4M
Non-Current Liabilities
Long-term Debt i150.3M8.0K0021.8M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i246.3M81.7M92.3M97.2M111.5M
Total Liabilities i501.8M610.2M297.5M249.5M173.9M
Equity
Common Stock i158.2M158.2M158.2M158.2M158.2M
Retained Earnings i-939.2M925.2M906.6M802.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.4B1.4B1.4B1.4B1.3B
Key Metrics
Total Debt i296.1M386.4M10.4M60.1M22.1M
Working Capital i765.7M873.7M889.9M795.9M937.0M

Balance Sheet Composition

Compucom Software Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i23.7M73.8M78.4M177.3M26.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i327.3M-437.2M103.7M-22.3M192.6M
Operating Cash Flow i334.8M-380.5M160.1M123.1M186.4M
Investing Activities
Capital Expenditures i-56.0M-44.9M-39.9M-247.5M-67.6M
Acquisitions i-----
Investment Purchases i-235.9M-51.0M--51.9M-10.0M
Investment Sales i02.0M64.9M-99.6M
Investing Cash Flow i-288.9M-262.4M30.5M-312.8M747.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-31.7M-31.6M-31.6M-23.7M-23.7M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-152.2M-31.6M-31.6M-23.7M-23.7M
Free Cash Flow i303.4M-376.8M172.6M-114.8M133.9M
Net Change in Cash i-106.3M-674.6M158.9M-213.5M163.4M

Cash Flow Trend

Compucom Software Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 43.57
Price to Book 1.10
Price to Sales 4.53
PEG Ratio -0.16

Profitability Ratios

Profit Margin 10.22%
Operating Margin 9.69%
Return on Equity 1.05%
Return on Assets 0.78%

Financial Health

Current Ratio 4.00
Debt to Equity 21.07
Beta 0.75

Per Share Data

EPS (TTM) ₹0.46
Book Value per Share ₹18.18
Revenue per Share ₹4.47

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
compusoft1.6B43.571.101.05%10.22%21.07
Niit Learning 44.7B21.273.6818.80%12.77%8.50
Veranda Learning 21.0B-6.466.50-96.25%-44.83%256.72
Lucent Industries 17.3B2,510.11114.945.10%20.71%0.00
Steel Exchange India 16.7B241.6323.229.87%10.70%11.13
NIIT Limited 14.9B34.041.374.25%11.90%0.59

Financial data is updated regularly. All figures are in the company's reporting currency.