Compuage Infocom Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Compuage Infocom Limited's yearly results (2022–2025), compared with Technology companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than almost all Technology companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹19,714 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹14 tied up three years earlier. More money tied up than almost all Technology companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 74.5 times its market value (net debt). Lower than almost all Technology companies in India.
Where ₹100 of sales goes
Latest year (Mar 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
₹19,714For every ₹100 of sales, ₹19,714 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹14 tied up three years earlier.
More money tied up than almost all Technology companies in India.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than almost all Technology companies in India.
Growth Efficiency Ratio
—Sales fell 100%
Sales fell 100% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-100% / -41%In 3 years sales changed by -100% while total assets changed by -41%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 70% of Technology companies in India.
Cash Cushion Ratio
74.5× debtDebt, after subtracting cash, is 74.5 times its market value (net debt).
Lower than almost all Technology companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 92% of Technology companies in India.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Compuage Infocom Limited made a loss over the last year. Compuage Infocom Limited owes ₹1.43 for every ₹1 it owns. Compuage Infocom Limited made a loss in each of the last two years.
Compared with Technology companies in India · latest annual results Mar 2025.
P/E ratio
LossCompuage Infocom Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.03Compuage Infocom Limited's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
₹8 CrThe total market value of all of Compuage Infocom Limited's shares at today's price (share price × number of shares), smaller than almost all Technology companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeCompuage Infocom Limited's net worth is negative (₹296 Cr below zero, balance sheet 31 Mar 2025): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.43×Compuage Infocom Limited owes ₹1.43 for every ₹1 it owns, so it owes more than it owns, higher than almost all Technology companies in India.
Dividend yield
NoneCompuage Infocom Limited does not currently pay a dividend.
Revenue growth
-95%Revenue fell 95% in the year to Mar 2025, and shrank 93% a year on average over 3 years.
Profit growth
LossCompuage Infocom Limited made a loss in each of the last two years.
Profit margin
-647.3%Compuage Infocom Limited lost ₹647 for every ₹100 of revenue.
Cash vs debt
Net debtCompuage Infocom Limited had ₹601 Cr more debt than cash (net debt) at Mar 2025.
Questions
How much does Compuage Infocom Limited owe compared with what it owns?
Compuage Infocom Limited owes ₹1.43 for every ₹1 it owns, so it owes more than it owns, higher than almost all Technology companies in India.
Does Compuage Infocom Limited pay a dividend?
No. Compuage Infocom Limited does not currently pay a dividend.
Is Compuage Infocom Limited's revenue growing?
Revenue fell 95% in the year to Mar 2025, and shrank 93% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.