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Compuage Infocom Limited
Compuage Infocom Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -19,348 | -1.2 | -0.03 | 2.93 | 1.02 |
| Oct 2026 | -22,390 | -1.2 | -0.03 | 2.93 | 1.02 |
| Oct 2026 | -22,283 | -1.2 | -0.03 | 2.93 | 0.97 |
Compuage Infocom Limited Quarterly Results
Quarterly data isn't available for this company right now.
Compuage Infocom Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 11,961,000.0 | 249,307,000.0 | 37,394,847,000.0 | 42,075,018,000.0 |
| Net Profit | -77,423,000.0 | -3,747,719,000.0 | -1,998,406,000.0 | 267,485,000.0 |
| EPS | — | -43.7 | -28.2 | 4.1 |
Compuage Infocom Limited Balance Sheet
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 6,920,431,000.0 | 6,704,514,000.0 | 9,415,546,000.0 | 11,805,208,000.0 |
| Total Liabilities | 9,881,721,000.0 | 9,581,443,000.0 | 8,539,997,000.0 | 9,327,956,000.0 |
| Total Equity | -2,961,290,000.0 | -2,876,929,000.0 | 875,549,000.0 | 2,477,252,000.0 |
Owes vs Owns
Compuage Infocom Limited owed ₹1.43 for every ₹1 it owned in Mar 2025, up from ₹0.79 in Mar 2022.
| Period | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Owes vs Owns | 1.43× | 1.43× | 0.91× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Compuage Infocom Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2025
Cash & short-term investments 8.0%Receivables 63.8%Inventory 13.5%Fixed assets (tangible) 6.3%Other assets 8.2%
How it's funded — Mar 2025
Short-term debt 66.4%Payables 29.2%Other liabilities 4.4%
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 55.4 | 24.5 | 101.7 | 91.8 |
| Receivables | 441.8 | 443.0 | 546.0 | 520.8 |
| Inventory | 93.6 | 93.6 | 167.4 | 437.0 |
| Fixed assets (tangible) | 43.8 | 45.8 | 48.5 | 48.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.6 | 0.6 | 0.6 | 5.3 |
| Other assets | 57.0 | 63.0 | 77.4 | 77.0 |
| Liabilities & equity | ||||
| Short-term debt | 656.4 | 656.4 | 500.0 | 506.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 47.8 |
| Payables | 288.3 | 287.4 | 333.9 | 339.7 |
| Other liabilities | 43.5 | 14.4 | 20.1 | 39.3 |
| Shareholders' equity | -296.1 | -287.7 | 87.6 | 247.7 |
| Net tangible assets | -296.1 | -287.7 | 87.5 | 247.7 |
Compuage Infocom Limited Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 308,584,000.0 | -2,006,595,000.0 | 829,087,000.0 | 1,456,766,000.0 |
| Investing Activities | -289,222,000.0 | 642,632,000.0 | 63,319,000.0 | -38,223,000.0 |
| Financing Activities | 0.0 | 1,311,882,000.0 | -819,423,000.0 | -1,445,774,000.0 |