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Compucom Software Limited (IN:COMPUSOFT)
:COMPUSOFT
India Market
COMPUSOFT
Compucom Software Limited
RESEARCH TOOLSreports

Compucom Software Limited (COMPUSOFT) Financial Statements

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Compucom Software Limited Financial Overview

Compucom Software Limited's market cap is currently ₹1.15B. The company's EPS TTM is ₹0.087; its P/E ratio is 35.87; and it has a dividend yield of 1.20%. Compucom Software Limited is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 336.76M₹ 703.16M₹ 546.23M₹ 296.53M₹ 172.70M
Gross Profit₹ 147.18M₹ 183.35M₹ 245.04M₹ 12.34M₹ 11.59M
Operating Income₹ -2.20M₹ 56.67M₹ 52.12M₹ 146.40M₹ -8.71M
EBITDA₹ 122.87M₹ 158.52M₹ 151.57M₹ 215.42M₹ 48.26M
Net Income₹ 14.80M₹ 53.06M₹ 50.15M₹ 127.67M₹ 19.50M
Balance Sheet
Cash & Short-Term Investments₹ 502.73M₹ 538.02M₹ 642.52M₹ 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
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 >