Compucom Software Limited (BOM:532339)
India flag India · Delayed Price · Currency is INR
12.56
-0.07 (-0.55%)
At close: Oct 27, 2026

Compucom Software Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
334.26341.4336.76703.17546.23296.53
Revenue Growth
-4.70%1.38%-52.11%28.73%84.21%71.70%
Gross Profit
169.94183.68208.06273.75243.38102.3
Operating Income
-47.88-34.44-2.256.6846.8143.66
Net Income
29.0328.7714.853.0650.15127.68
Earnings Per Share
0.360.360.190.670.631.61
EPS Growth
-20.77%92.47%-72.08%6.35%-60.87%553.32%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Software & E-Governance Services
-8.2911.4731.1789.9780.08
Learning Solutions
-278.09271.2590.69402.39168.28
Wind Power Generation
-3.818.0215.7818.6520
Hotel
12.736.830.660.31--
Others
44.1644.3845.4165.2235.2128.17
Total
334.26341.4336.76703.17546.23296.53

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
400.13398.43500.97538.03642.52464.37
Total Debt
485.75485.75296.11386.3610.4460.07
Net Cash (Debt)
-85.63-87.32204.86151.67632.08404.3
Net Cash Growth
--35.08%-76.00%56.34%-28.21%
Net Cash Per Share
-1.07-1.102.591.927.995.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-102.1367.45-334.25212.46132.7
Capital Expenditures
--230.3-64.03-44.88-39.87-247.52
Free Cash Flow
--128.21303.43-379.13172.59-114.82
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.84%53.80%61.78%38.93%44.56%34.50%
Operating Margin
-14.32%-10.09%-0.65%8.06%8.57%48.45%
Pretax Margin
12.89%12.39%7.04%10.49%14.35%59.81%
Profit Margin
8.68%8.43%4.40%7.54%9.18%43.06%
FCF Margin
--37.55%90.10%-53.92%31.60%-38.72%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.2500.2500.2000.4000.4000.400
Dividend Per Share Growth
25.00%25.00%-50.00%0%0%33.33%
Dividend Yield
1.99%2.04%1.15%1.70%2.16%1.81%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.7433.7293.2435.0329.2513.70
P/FCF Ratio
--4.55-8.50-
PS Ratio
2.972.844.102.642.695.90