Compucom Software Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	358.16	336.76	703.17	546.23	296.53	172.7
Revenue Growth (YoY)	10.14%	-52.11%	28.73%	84.21%	71.70%	13.81%
Cost of Revenue	135.69	128.7	429.41	302.84	194.23	141.4
Gross Profit	222.47	208.06	273.75	243.38	102.3	31.3
Selling, General & Admin	3.96	3.96	1.43	-	-	0.36
Other Operating Expenses	153.22	145.41	152.4	119.73	-86.38	23.6
Operating Expenses	215.8	210.26	217.08	196.59	-41.36	40.2
Operating Income	6.67	-2.2	56.68	46.8	143.66	-8.9
Interest Expense	-27.91	-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)	13.35	9.28	2.13	-0.27	1.68	2.76
EBT Excluding Unusual Items	42.12	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	-4.59	-	-	9.85	-	-
Pretax Income	40.98	23.72	73.76	78.37	177.34	26.26
Income Tax Expense	14.57	8.92	17.87	26.23	50.14	10.01
Earnings From Continuing Operations	26.41	14.8	55.9	52.15	127.2	16.25
Minority Interest in Earnings	-	-	-2.84	-1.99	0.48	3.25
Net Income	26.41	14.8	53.06	50.15	127.68	19.5
Net Income to Common	26.41	14.8	53.06	50.15	127.68	19.5
Net Income Growth	226.78%	-72.10%	5.79%	-60.72%	554.78%	355.48%
Shares Outstanding (Basic)	78	79	79	79	79	79
Shares Outstanding (Diluted)	78	79	79	79	79	79
Shares Change (YoY)	-0.64%	-	-	-	-	-
EPS (Basic)	0.34	0.19	0.67	0.63	1.61	0.25
EPS (Diluted)	0.34	0.19	0.67	0.63	1.61	0.25
EPS Growth	230.60%	-72.08%	6.35%	-60.87%	553.32%	392.86%
Free Cash Flow	-	303.43	-379.13	172.59	-114.82	133.92
Free Cash Flow Per Share	-	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	62.11%	61.78%	38.93%	44.56%	34.50%	18.13%
Operating Margin	1.86%	-0.65%	8.06%	8.57%	48.45%	-5.15%
Profit Margin	7.37%	4.40%	7.54%	9.18%	43.06%	11.29%
Free Cash Flow Margin	-	90.10%	-53.92%	31.60%	-38.72%	77.55%
EBITDA	65.78	58.69	119.93	115.94	176.82	7.35
EBITDA Margin	18.37%	17.43%	17.05%	21.22%	59.63%	4.25%
D&A For EBITDA	59.11	60.88	63.25	69.14	33.16	16.24
EBIT	6.67	-2.2	56.68	46.8	143.66	-8.9
EBIT Margin	1.86%	-0.65%	8.06%	8.57%	48.45%	-5.15%
Effective Tax Rate	35.55%	37.60%	24.22%	33.46%	28.27%	38.11%
Revenue as Reported	426.41	400.95	743.94	574.4	517.28	253.58
Advertising Expenses	-	0.29	0.28	0.34	1.14	0.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.