Compuage Infocom Limited (BOM:532456)

India · Delayed Price · Currency is INR

1.110

-0.030 (-2.63%)

At close: Aug 12, 2026

Compuage Infocom Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 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	11.96	11.96	249.31	37,395	42,075	37,298
Revenue Growth	-99.97%	-95.20%	-99.33%	-11.12%	12.81%	-11.88%
Gross Profit	11.19	11.19	-338.41	464.19	1,760	1,526
Operating Income	-90.3	-90.3	-555.86	-1,330	952.45	734.44
Net Income	-77.42	-77.42	-3,748	-1,998	267.49	206.82
Earnings Per Share	-0.90	-0.90	-43.70	-28.07	4.12	3.18
EPS Growth	-	-	-	-	29.34%	-32.21%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 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
Cash & Investments	555.24	555.24	246.65	1,018	920.34	782.87
Total Debt	6,564	6,564	6,564	5,054	5,538	6,099
Net Cash (Debt)	-6,008	-6,008	-6,317	-4,035	-4,618	-5,316
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-70.05	-70.05	-73.65	-56.69	-71.07	-81.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 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
Operating Cash Flow	308.58	308.58	-2,007	829.09	1,457	-601.04
Capital Expenditures	-	-	-	-32.58	-48.44	-6.14
Free Cash Flow	308.58	308.58	-2,007	796.51	1,408	-607.18
Free Cash Flow Growth	-68.96%	-	-	-43.44%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 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
Gross Margin	93.57%	93.57%	-135.74%	1.24%	4.18%	4.09%
Operating Margin	-754.94%	-754.94%	-222.96%	-3.56%	2.26%	1.97%
Pretax Margin	-647.30%	-647.30%	-1497.82%	-5.38%	0.87%	0.75%
Profit Margin	-647.29%	-647.29%	-1503.26%	-5.34%	0.64%	0.55%
FCF Margin	2579.92%	2579.92%	-804.87%	2.13%	3.35%	-1.63%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Dividend Per Share	0.200	0.200
Dividend Per Share Growth	0%	0%
Dividend Yield	0.68%	1.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	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
PE Ratio	-	-	-	-	7.41	5.80
Forward PE	-	6.36	6.36	6.36	6.36	6.36
P/FCF Ratio	0.31	0.37	-	1.36	1.41	-
PS Ratio	7.96	9.61	1.45	0.03	0.05	0.03