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Compucom Software Limited (IN:COMPUSOFT)
:COMPUSOFT
RESEARCH TOOLSreports
| Dec 25 | Dec 23 | Dec 22 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 336.76M | ₹ 703.16M | ₹ 546.23M | ₹ 296.53M | ₹ 172.70M |
| Gross Profit | ₹ 147.18M | ₹ 183.35M | ₹ 245.04M | ₹ 71.40M | ₹ 11.59M |
| Operating Income | ₹ -2.20M | ₹ 56.67M | ₹ 46.80M | ₹ 143.66M | ₹ -8.89M |
| EBITDA | ₹ 122.87M | ₹ 158.52M | ₹ 115.94M | ₹ 176.82M | ₹ 7.35M |
| Net Income | ₹ 14.80M | ₹ 53.06M | ₹ 50.15M | ₹ 127.67M | ₹ 19.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 502.73M | ₹ 538.02M | ₹ 650.13M | ₹ 464.37M | ₹ 585.26M |
| Total Assets | ₹ 1.91B | ₹ 2.03B | ₹ 1.72B | ₹ 1.65B | ₹ 1.47B |
| Total Debt | ₹ 296.11M | ₹ 386.36M | ₹ 10.44M | ₹ 60.07M | ₹ 22.11M |
| Net Debt | ₹ -206.62M | ₹ 355.61M | ₹ -293.33M | ₹ -60.08M | ₹ -231.93M |
| Total Liabilities | ₹ 501.84M | ₹ 610.22M | ₹ 297.51M | ₹ 249.50M | ₹ 169.11M |
| Stockholders' Equity | ₹ 1.41B | ₹ 1.42B | ₹ 1.40B | ₹ 1.38B | ₹ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 316.61M | ₹ -376.81M | ₹ 172.59M | ₹ -114.82M | ₹ 133.92M |
| Operating Cash Flow | ₹ 380.64M | ₹ -331.93M | ₹ 212.46M | ₹ 132.70M | ₹ 201.56M |
| Investing Cash Flow | ₹ -248.93M | ₹ -266.11M | ₹ 54.02M | ₹ -278.04M | ₹ 36.43M |
| Financing Cash Flow | ₹ -121.90M | ₹ 325.02M | ₹ -82.86M | ₹ 11.45M | ₹ -112.58M |
Compucom Software Limited Forecast EPS vs Actual EPS
Currently, no data available
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