Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Compucom Soft.
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 9.29 | 24.43 | 9.70 | 29.48 | 22.69 | 8.45 | 7.38 | 8.57 | 8.11 | 9.61 | 8.78 | 8.47 | 8.96 |
| Expenses + | 7.42 | 18.88 | 7.12 | 23.76 | 20.19 | 7.47 | 6.40 | 6.73 | 6.59 | 8.09 | 6.50 | 6.92 | 7.77 |
| Operating Profit | 1.87 | 5.55 | 2.58 | 5.72 | 2.50 | 0.98 | 0.98 | 1.84 | 1.52 | 1.52 | 2.28 | 1.55 | 1.19 |
| OPM % | 20.13% | 22.72% | 26.60% | 19.40% | 11.02% | 11.60% | 13.28% | 21.47% | 18.74% | 15.82% | 25.97% | 18.30% | 13.28% |
| Other Income + | 0.76 | 0.63 | 0.62 | 1.31 | 1.06 | 1.08 | 1.17 | 1.66 | 1.35 | 2.24 | 1.49 | 1.54 | 1.09 |
| Interest | 0.12 | 0.16 | 0.24 | 0.52 | 0.60 | 0.79 | 0.73 | 0.95 | 1.24 | 0.91 | 0.53 | 0.56 | 0.93 |
| Depreciation | 1.73 | 1.73 | 1.66 | 1.54 | 1.56 | 1.56 | 1.56 | 1.52 | 1.50 | 1.50 | 1.43 | 1.42 | 1.52 |
| Profit before tax | 0.78 | 4.29 | 1.30 | 4.97 | 1.40 | -0.29 | -0.14 | 1.03 | 0.13 | 1.35 | 1.81 | 1.11 | -0.17 |
| Tax % | 34.62% | 38.00% | 43.85% | 25.55% | 22.86% | -162.07% | 450.00% | -2.91% | -161.54% | 37.04% | 25.97% | 37.84% | 41.18% |
| Net Profit + | 0.52 | 2.66 | 0.73 | 3.70 | 1.07 | 0.18 | -0.76 | 1.06 | 0.33 | 0.85 | 1.34 | 0.69 | -0.24 |
| EPS in Rs | 0.07 | 0.31 | 0.10 | 0.43 | 0.13 | 0.02 | -0.10 | 0.13 | 0.04 | 0.11 | 0.17 | 0.09 | -0.03 |
Financials of Compucom Soft.
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 75.00 | 56.06 | 59.30 | 56.71 | 51.74 | 68.11 | 15.18 | 17.27 | 29.65 | 54.62 | 70.32 | 33.68 | 35.82 |
| Expenses + | 45.13 | 29.60 | 31.50 | 39.17 | 35.77 | 55.98 | 15.79 | 20.53 | 30.19 | 43.26 | 58.33 | 27.81 | 29.28 |
| Operating Profit | 29.87 | 26.46 | 27.80 | 17.54 | 15.97 | 12.13 | -0.61 | -3.26 | -0.54 | 11.36 | 11.99 | 5.87 | 6.54 |
| OPM % | 39.83% | 47.20% | 46.88% | 30.93% | 30.87% | 17.81% | -4.02% | -18.88% | -1.82% | 20.80% | 17.05% | 17.43% | 18.26% |
| Other Income + | 3.78 | 0.88 | 1.56 | 3.03 | 4.70 | 4.35 | 3.81 | 8.09 | 22.08 | 3.80 | 4.08 | 6.42 | 6.36 |
| Interest | 3.39 | 5.05 | 3.49 | 2.32 | 1.05 | 2.00 | 0.98 | 0.58 | 0.49 | 0.41 | 2.37 | 3.83 | 2.93 |
| Depreciation | 15.29 | 14.64 | 14.86 | 15.02 | 12.30 | 9.30 | 1.51 | 1.62 | 3.32 | 6.91 | 6.33 | 6.09 | 5.87 |
| Profit before tax | 14.97 | 7.65 | 11.01 | 3.23 | 7.32 | 5.18 | 0.71 | 2.63 | 17.73 | 7.84 | 7.37 | 2.37 | 4.10 |
| Tax % | 37.47% | 30.46% | 30.06% | 19.81% | 26.50% | 23.36% | 88.73% | 38.02% | 28.26% | 33.42% | 24.29% | 37.55% | |
| Net Profit + | 9.37 | 5.33 | 7.70 | 2.59 | 5.38 | 3.97 | 0.08 | 1.63 | 12.72 | 5.22 | 5.59 | 1.48 | 2.64 |
| EPS in Rs | 1.18 | 0.67 | 0.97 | 0.30 | 0.58 | 0.45 | 0.05 | 0.25 | 1.61 | 0.63 | 0.67 | 0.19 | 0.34 |
| Dividend Payout % | 33.79% | 0.30% | 10.28% | 33.82% | 17.40% | 21.99% | 552.21% | 121.77% | 24.79% | 63.07% | 59.62% | 106.96% |
Financials of Compucom Soft.
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| Reserves | 98.20 | 102.69 | 110.03 | 106.47 | 110.32 | 112.14 | 111.59 | 111.06 | 121.68 | 123.74 | 126.28 | 124.71 | 125.21 |
| Borrowings + | 41.47 | 31.44 | 22.93 | 7.52 | 3.03 | 12.12 | 10.77 | 2.21 | 6.01 | 1.04 | 38.64 | 29.61 | 46.29 |
| Other Liabilities + | 49.13 | 38.82 | 34.84 | 35.29 | 27.72 | 23.73 | 17.32 | 18.17 | 21.88 | 31.87 | 22.38 | 20.57 | 21.99 |
| Total Liabilities | 204.63 | 188.78 | 183.63 | 165.11 | 156.90 | 163.82 | 155.51 | 147.27 | 165.40 | 172.48 | 203.13 | 190.72 | 209.32 |
| Fixed Assets + | 80.23 | 66.80 | 53.51 | 38.02 | 26.35 | 14.90 | 14.98 | 14.68 | 34.51 | 29.03 | 26.62 | 20.30 | 16.92 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 4.34 | 6.59 | 12.03 | 13.64 | 16.19 | 16.76 | 22.94 | 28.83 |
| Investments | 1.50 | 1.14 | 1.32 | 1.52 | 4.10 | 1.07 | 0.45 | 1.51 | 3.15 | 0.22 | 0.04 | 0.05 | 0.06 |
| Other Assets + | 122.90 | 120.84 | 128.80 | 125.57 | 125.31 | 143.51 | 133.49 | 119.05 | 114.10 | 127.04 | 159.71 | 147.43 | 163.51 |
| Total Assets | 204.63 | 188.78 | 183.63 | 165.11 | 156.90 | 163.82 | 155.51 | 147.27 | 165.40 | 172.48 | 203.13 | 190.72 | 209.32 |
Financials of Compucom Soft.
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 35.41 | 1.38 | 15.27 | -1.24 | 11.77 | 10.48 | -4.97 | 20.16 | 13.27 | 21.25 | -33.43 | 36.75 |
| Cash from Investing Activity + | -40.71 | 11.55 | 3.17 | -4.87 | -1.83 | -14.05 | 2.57 | 3.64 | -27.80 | 5.40 | -26.38 | -19.89 |
| Cash from Financing Activity + | -1.67 | -9.12 | -12.75 | -2.67 | -1.61 | -0.07 | 4.01 | -11.26 | 1.14 | -8.29 | 32.50 | -15.87 |
| Net Cash Flow | -6.97 | 3.82 | 5.70 | -8.78 | 8.33 | -3.64 | 1.61 | 12.54 | -13.39 | 18.36 | -27.30 | 0.98 |
| Free Cash Flow | -8.62 | -0.09 | 13.93 | -0.72 | 9.95 | 9.43 | -8.84 | 13.40 | -11.48 | 17.26 | -37.92 | 31.15 |
| CFO/OP | 130% | 19% | 63% | 23% | 100% | 115% | 389% | -635% | -2,993% | 209% | -262% | 664% |
Financials of Compucom Soft.
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 314.24 | 421.19 | 410.73 | 414.56 | 333.89 | 308.46 | 1,135.40 | 625.17 | 402.92 | 199.61 | 369.67 | 443.68 |
| Inventory Days | 0.55 | 2.77 | ||||||||||
| Days Payable | 7.58 | 21.20 | ||||||||||
| Cash Conversion Cycle | 314.24 | 421.19 | 410.73 | 414.56 | 333.89 | 301.43 | 1,135.40 | 625.17 | 402.92 | 199.61 | 351.24 | 443.68 |
| Working Capital Days | 67.79 | 209.98 | 244.85 | 303.28 | 338.55 | 264.68 | 1,120.49 | 740.78 | 406.12 | 164.26 | 173.31 | 285.02 |
| ROCE % | 12.83% | 9.71% | 10.10% | 3.92% | 6.32% | 4.07% | 1.19% | 2.35% | 13.08% | 5.00% | 6.00% | 3.53% |
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