COMPUCOM SOFTWARE LTD. (COMPUSOFT)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 24.43 9.70 29.48 22.69 8.45 7.38 8.57 8.11 9.61 8.78 8.47 8.96
YOY Revenue Growth % 273.3% -6.11% 169.47% 144.23% -65.42% -23.87% -70.92% -64.24% 13.69% 18.92% -1.19% 10.41%
Other Income 0.63 0.62 1.31 1.06 1.08 1.17 1.66 1.35 2.24 1.49 1.54 1.55
Total Income 25.06 10.32 30.80 23.75 9.53 8.56 10.23 9.46 11.84 10.27 10.02 10.51
Total Expenses + 18.80 7.12 6.99 7.00 7.15 6.35 6.56 6.59 10.49 8.46 8.91 10.22
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 3.32 2.40 2.44 1.95 1.58 1.92 1.89 1.80 1.05 1.63 1.48 1.74
Other Expenses 15.48 4.71 4.55 5.05 5.57 4.43 4.67 4.78 7.04 4.87 5.45 6.03
Operating Profit 5.63 2.58 22.50 15.69 1.30 1.03 2.02 1.53 -0.88 0.32 -0.44 -1.26
OPM % 23.1% 26.6% 76.3% 69.2% 15.4% 14% 23.5% 18.8% -9.2% 3.6% -5.2% -14.1%
Profit Before Tax + 4.29 1.30 4.97 1.40 -0.29 -0.14 1.03 0.13 1.35 1.81 1.10 -0.17
Tax Expense 1.63 0.56 1.26 0.32 -0.47 0.62 -0.03 -0.20 0.50 0.47 0.42 0.07
Tax % 38% 43.3% 25.4% 23.2% - - -3% -158.1% 37.2% 25.9% 37.8% -
Profit After Tax 2.66 0.74 3.71 1.07 0.18 -0.76 1.06 0.33 0.85 1.34 0.69 -0.24
EPS (Basic) 0.31 0.10 0.43 0.13 0.02 -0.10 0.13 0.04 0.11 0.17 0.09 -0.03

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 33.68 70.32 54.62 29.65 17.27 15.18 68.11
YOY Revenue Growth % -52.11% 28.73% 84.21% 71.7% 13.81% -77.72% -
Other Income 6.42 4.08 2.82 22.08 8.09 3.83 4.35
Total Income 40.09 74.39 57.44 51.73 25.36 19.00 72.46
Total Expenses + 37.72 28.24 43.19 30.19 20.52 15.80 22.76
Employee Benefit Expense 6.65 8.37 12.32 10.86 8.99 7.61 7.31
Other Expenses 20.92 19.87 30.87 19.33 11.54 8.19 15.45
Operating Profit -4.05 42.07 11.44 -0.54 -3.25 -0.63 45.35
OPM % -12% 59.8% 20.9% -1.8% -18.8% -4.1% 66.6%
Profit Before Exceptional 2.37 7.38 6.85 17.73 2.63 0.71 5.18
Exceptional Items 0.00 0.00 0.99 0.00 0.00 0.00 0.00
Profit Before Tax + 2.37 7.38 7.84 17.73 2.63 0.71 5.18
Tax Expense 0.89 1.79 2.62 5.01 1.00 0.63 1.21
Tax % 37.6% 24.2% 33.5% 28.3% 38.1% 89.5% 23.3%
Profit After Tax 1.48 5.59 5.21 12.72 1.63 0.07 3.97
EPS (Basic) 0.19 0.67 0.63 1.61 0.50 0.05 0.47

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 88.59 62.90 62.97 0.00 0.00 0.00 0.00
Property, Plant & Equipment 19.68 26.29 28.65 0.00 0.00 0.00 0.00
Capital Work in Progress 22.94 16.76 16.19 0.00 0.00 0.00 0.00
Non-Current Investments 0.05 0.04 0.22 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.29 0.33 0.38 0.00 0.00 0.00 0.00
Current Assets + 102.12 140.22 109.51 0.00 0.00 0.00 0.00
Inventories 0.00 0.23 0.12 0.00 0.00 0.00 0.00
Trade Receivables 40.94 71.22 29.87 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 4.06 3.07 30.38 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 15.83 15.83 15.83 0.00 0.00 0.00 0.00
Other Equity 124.71 126.28 123.74 0.00 0.00 0.00 0.00
Non-Current Liabilities 24.63 8.17 9.23 0.00 0.00 0.00 0.00
Current Liabilities 25.55 52.85 20.52 0.00 0.00 0.00 0.00
Total Liabilities 50.18 61.02 29.75 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 13.16 -50.96 25.26 8.24 0.00 0.00 0.00
Cash from Investing Activities 3.70 -8.85 1.39 -22.78 0.00 0.00 0.00
Cash from Financing Activities -15.87 32.50 -8.29 1.14 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.98 -27.30 18.36 -13.39 0.00 0.00 0.00