Compucom Software Ltd. | Small-cap | Consumer Defensive
₹22.11
-0.09%
| Compucom Software Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 336.8M
Gross Profit 208.1M 61.78%
Operating Income -2.2M -0.65%
Net Income 14.8M 4.39%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 334.8M
Free Cash Flow 303.4M

Revenue & Profitability Trend

Compucom Software Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 336.8M 703.2M 546.2M 296.5M 172.7M
Cost of Goods Sold 128.7M 519.8M 362.7M 228.1M 161.1M
Gross Profit 208.1M 183.4M 183.5M 68.4M 11.6M
Operating Expenses 149.4M 47.9M 44.2M 47.2M 31.7M
Operating Income -2.2M 56.7M 52.1M -26.7M -48.9M
Pre-tax Income 23.7M 73.8M 78.4M 177.3M 26.3M
Income Tax 8.9M 17.9M 26.2M 50.1M 10.0M
Net Income 14.8M 55.9M 52.1M 127.2M 16.3M
EPS (Diluted) - ₹0.67 ₹0.63 ₹1.61 ₹0.25

Income Statement Trend

Compucom Software Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.0B 1.4B 1.1B 948.2M 999.4M
Non-Current Assets 885.9M 629.0M 629.7M 705.8M 473.3M
Total Assets 1.9B 2.0B 1.7B 1.7B 1.5B
Liabilities
Current Liabilities 255.5M 528.5M 205.2M 152.3M 62.4M
Non-Current Liabilities 246.3M 81.7M 92.3M 97.2M 111.5M
Total Liabilities 501.8M 610.2M 297.5M 249.5M 173.9M
Equity
Total Shareholders Equity 1.4B 1.4B 1.4B 1.4B 1.3B

Balance Sheet Composition

Compucom Software Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 23.7M 73.8M 78.4M 177.3M 26.3M
Operating Cash Flow 334.8M -380.5M 160.1M 123.1M 186.4M
Investing Activities
Capital Expenditures -56.0M -44.9M -39.9M -247.5M -67.6M
Investing Cash Flow -288.9M -262.4M 30.5M -312.8M 747.0K
Financing Activities
Dividends Paid -31.7M -31.6M -31.6M -23.7M -23.7M
Financing Cash Flow -152.2M -31.6M -31.6M -23.7M -23.7M
Free Cash Flow 303.4M -376.8M 172.6M -114.8M 133.9M

Cash Flow Trend

Compucom Software Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 116.32
Price to Book 1.22
Price to Sales 5.19

Profitability Ratios

Profit Margin 4.40%
Operating Margin 0.31%
Return on Equity 1.05%
Return on Assets -0.07%

Financial Health

Current Ratio 4.00
Debt to Equity 21.07
Beta 0.60

Per Share Data

EPS (TTM) ₹0.19
Book Value per Share ₹18.18
Revenue per Share ₹4.32

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