Compucom Software Limited (BOM:532339)
India flag India · Delayed Price · Currency is INR
13.26
-0.25 (-1.85%)
At close: Aug 4, 2026

Compucom Software Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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
-47.88-34.45-2.256.6846.8143.66
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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hotel
12.736.830.930.31--
Others
44.1644.3845.4165.2235.2128.17
Software & E-Governance Services
-8.2911.4731.1789.9780.08
Learning Solutions
-278.09271.67590.69402.39168.28
Wind Power Generation
-3.818.0215.7818.6520
Total
334.26341.4337.5703.17546.23296.53

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
400.13400.13500.97538.03642.52464.37
Total Debt
485.75485.75296.11386.3610.4460.07
Net Cash (Debt)
-85.63-85.63204.86151.67632.08404.3
Net Cash Growth
--35.08%-76.00%56.34%-28.21%
Net Cash Per Share
-1.07-1.072.591.927.995.11

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.85%2.04%1.16%1.74%2.25%1.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
37.3733.7293.2435.0329.2513.70
P/FCF Ratio
--4.55-8.50-
PS Ratio
3.202.844.102.642.695.90