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Compucom Software Limited
Compucom Software Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 26,470 | 36.4 | 0.73 | 0.34 | 13.10 |
| Sep 2026 | 26,470 | 36.4 | 0.73 | 0.34 | 13.10 |
| Sep 2026 | 26,470 | 36.4 | 0.73 | 0.34 | 13.10 |
| Oct 2026 | 25,848 | 36.2 | 0.73 | 0.34 | 13.05 |
| Oct 2026 | 24,760 | 34.6 | 0.71 | 0.34 | 12.79 |
Compucom Software Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 80,657,000.0 | 79,305,000.0 | 89,573,000.0 | 84,729,000.0 |
| Net Profit | 13,664,000.0 | 10,861,000.0 | -2,371,000.0 | 6,872,000.0 |
| EPS | 0.2 | 0.1 | -0.0 | 0.1 |
Compucom Software Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 341,401,000.0 | 336,764,000.0 | 703,165,000.0 | 546,227,000.0 | — |
| Net Profit | 28,766,000.0 | 14,800,000.0 | 53,056,000.0 | 50,154,000.0 | — |
| EPS | 0.4 | 0.2 | 0.7 | 0.6 | — |
Compucom Software Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,031,652,000.0 | 1,907,159,000.0 | 2,031,229,000.0 | 1,724,798,000.0 | — |
| Total Liabilities | 610,216,000.0 | 501,840,000.0 | 610,221,000.0 | 297,508,000.0 | — |
| Total Equity | 1,421,436,000.0 | 1,405,319,000.0 | 1,421,008,000.0 | 1,395,681,000.0 | — |
Owes vs Owns
Compucom Software Limited owed ₹0.30 for every ₹1 it owned in Mar 2026, up from ₹0.17 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.26× | 0.30× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Compucom Software Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 19.6%Receivables 15.0%Fixed assets (tangible) 29.6%Long-term investments 24.4%Other assets 11.2%
How it's funded — Mar 2026
Short-term debt 13.3%Long-term debt 10.7%Other liabilities 5.8%Shareholders' equity 70.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 39.8 | 50.1 | 53.8 | 64.3 |
| Receivables | 30.4 | 40.9 | 71.2 | 29.9 |
| Inventory | 0.0 | 0.0 | 0.2 | 0.1 |
| Fixed assets (tangible) | 60.1 | 44.0 | 43.7 | 46.5 |
| Intangible assets | 0.3 | 0.3 | 0.3 | 0.4 |
| Long-term investments | 49.7 | 30.9 | 2.6 | 1.9 |
| Other assets | 22.8 | 24.5 | 31.2 | 29.5 |
| Liabilities & equity | ||||
| Short-term debt | 26.9 | 14.6 | 38.6 | 1.0 |
| Long-term debt | 21.6 | 15.0 | 0.0 | 0.0 |
| Payables | 0.7 | 1.0 | 1.8 | 1.5 |
| Other liabilities | 11.7 | 19.6 | 20.6 | 27.2 |
| Shareholders' equity | 142.1 | 140.5 | 142.1 | 142.7 |
| Net tangible assets | 141.9 | 140.2 | 141.8 | 139.2 |
Compucom Software Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 102,095,000.0 | 367,454,000.0 | -334,253,000.0 | 212,460,000.0 | — |
| Investing Activities | -202,192,000.0 | -198,919,000.0 | -263,793,000.0 | 54,018,000.0 | — |
| Financing Activities | 147,841,000.0 | -158,723,000.0 | 325,022,000.0 | -82,859,000.0 | — |