Compucom Software Limited (BOM:532339)

Compucom Software Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	349.72	336.76	703.17	546.23	296.53	172.7
Revenue Growth (YoY)	-25.74%	-52.11%	28.73%	84.21%	71.70%	13.81%
Cost of Revenue	126.47	128.7	429.41	302.84	194.23	141.4
Gross Profit	223.25	208.06	273.75	243.38	102.3	31.3
Selling, General & Admin	3.96	3.96	1.43	-	-	0.36
Other Operating Expenses	150.6	145.41	152.4	119.73	-86.38	23.6
Operating Expenses	213.03	210.26	217.08	196.59	-41.36	40.2
Operating Income	10.22	-2.2	56.68	46.8	143.66	-8.9
Interest Expense	-30.98	-36.82	-21.43	-1.58	-2.77	-3.29
Interest & Investment Income	50.01	50.01	36.32	23.57	34.77	35.68
Other Non Operating Income (Expenses)	11.29	9.28	2.13	-0.27	1.68	2.76
EBT Excluding Unusual Items	40.53	20.27	73.7	68.52	177.34	26.26
Gain (Loss) on Sale of Assets	3.45	3.45	0.07	-	-	-
Other Unusual Items	-	-	-	9.85	-	-
Pretax Income	43.98	23.72	73.76	78.37	177.34	26.26
Income Tax Expense	11.86	8.92	17.87	26.23	50.14	10.01
Earnings From Continuing Operations	32.12	14.8	55.9	52.15	127.2	16.25
Minority Interest in Earnings	-	-	-2.84	-1.99	0.48	3.25
Net Income	32.12	14.8	53.06	50.15	127.68	19.5
Net Income to Common	32.12	14.8	53.06	50.15	127.68	19.5
Net Income Growth	115.98%	-72.10%	5.79%	-60.72%	554.78%	355.48%
Shares Outstanding (Basic)	81	79	79	79	79	79
Shares Outstanding (Diluted)	81	79	79	79	79	79
Shares Change (YoY)	5.95%	-	-	-	-	-
EPS (Basic)	0.40	0.19	0.67	0.63	1.61	0.25
EPS (Diluted)	0.40	0.19	0.67	0.63	1.61	0.25
EPS Growth	104.43%	-72.08%	6.35%	-60.87%	553.32%	392.86%
Free Cash Flow	335.14	303.43	-379.13	172.59	-114.82	133.92
Free Cash Flow Per Share	4.13	3.83	-4.79	2.18	-1.45	1.69
Dividend Per Share	-	0.200	0.400	0.400	0.400	0.300
Dividend Growth	-	-50.00%	-	-	33.33%	-
Gross Margin	63.84%	61.78%	38.93%	44.56%	34.50%	18.13%
Operating Margin	2.92%	-0.65%	8.06%	8.57%	48.45%	-5.15%
Profit Margin	9.18%	4.40%	7.54%	9.18%	43.06%	11.29%
Free Cash Flow Margin	95.83%	90.10%	-53.92%	31.60%	-38.72%	77.55%
EBITDA	68.88	58.69	119.93	115.94	176.82	7.35
EBITDA Margin	19.70%	17.43%	17.05%	21.22%	59.63%	4.25%
D&A For EBITDA	58.67	60.88	63.25	69.14	33.16	16.24
EBIT	10.22	-2.2	56.68	46.8	143.66	-8.9
EBIT Margin	2.92%	-0.65%	8.06%	8.57%	48.45%	-5.15%
Effective Tax Rate	26.97%	37.60%	24.22%	33.46%	28.27%	38.11%
Revenue as Reported	415.91	400.95	743.94	574.4	517.28	253.58
Advertising Expenses	-	0.29	0.28	0.34	1.14	0.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.