Compucom Software Limited (COMPUSOFT) Financial Statements

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Compucom Software Limited Financial Overview

Compucom Software Limited's market cap is currently ₹1.08B. The company's EPS TTM is ₹0.4; its P/E ratio is 36.95; and it has a dividend yield of 1.20%. Compucom Software Limited is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 341.40M	₹ 336.76M	₹ 703.16M	₹ 546.23M	₹ 296.53M
Gross Profit	₹ -34.45M	₹ 147.18M	₹ 183.35M	₹ 245.04M	₹ 12.34M
Operating Income	₹ -34.45M	₹ -2.20M	₹ 56.67M	₹ 52.12M	₹ 146.40M
EBITDA	₹ 25.78M	₹ 122.87M	₹ 158.52M	₹ 151.57M	₹ 215.42M
Net Income	₹ 28.77M	₹ 14.80M	₹ 53.06M	₹ 50.15M	₹ 127.67M
Balance Sheet
Cash & Short-Term Investments	₹ 400.13M	₹ 502.73M	₹ 538.02M	₹ 642.52M	₹ 464.37M
Total Assets	₹ 2.03B	₹ 1.91B	₹ 2.03B	₹ 1.72B	₹ 1.65B
Total Debt	₹ 485.75M	₹ 296.11M	₹ 386.36M	₹ 10.44M	₹ 60.07M
Net Debt	₹ 85.63M	₹ -206.62M	₹ 355.61M	₹ -293.33M	₹ -60.08M
Total Liabilities	₹ 610.22M	₹ 501.84M	₹ 610.22M	₹ 297.51M	₹ 249.50M
Stockholders' Equity	₹ 1.42B	₹ 1.41B	₹ 1.42B	₹ 1.40B	₹ 1.38B
Cash Flow
Free Cash Flow	₹ -96.99M	₹ 316.61M	₹ -376.81M	₹ 172.59M	₹ -114.82M
Operating Cash Flow	₹ 133.31M	₹ 380.64M	₹ -331.93M	₹ 212.46M	₹ 132.70M
Investing Cash Flow	₹ -259.39M	₹ -248.93M	₹ -266.11M	₹ 54.02M	₹ -278.04M
Financing Cash Flow	₹ 173.82M	₹ -121.90M	₹ 325.02M	₹ -82.86M	₹ 11.45M

Currency in INR

Compucom Software Limited Earnings and Revenue History

Income Statement >

Compucom Software Limited Debt to Assets

Balance Sheet >

Compucom Software Limited Cash Flow

Cash Flow >

Compucom Software Limited Forecast EPS vs Actual EPS

Earnings >