Compuage Infocom Ltd (COMPINFO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Compuage Infocom Ltd reported sales of ₹389 Cr, operating profit of ₹-137 Cr (OPM -35%) and net profit of ₹-137 Cr for the quarter ended Mar 2023. Figures in ₹ crore, consolidated where available.
COMPINFO quarterly results (₹ Cr) Metric Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Sales 660 1,121 1,137 1,289 942 1,242 1,167 389 Expenses 647 1,096 1,111 1,256 917 1,209 1,137 525 Operating Profit 13 25 27 33 25 33 30 -137 OPM 2% 2.2% 2.4% 2.6% 2.7% 2.7% 2.5% -35% Other Income 4 5 4 3 1 2 1 3 Interest 15 20 19 20 17 22 18 15 Depreciation 1 1 1 1 1 1 1 1 Profit before tax 1 10 11 15 8 12 12 -150 Tax 21% 21% 29% 30% 27% 27% 27% -8% Net Profit 1 8 8 10 6 8 8 -137 EPS in Rs 0.12 0.88 0.9 1.22 0.72 0.98 0.99 -16.02
COMPINFO profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sales 4,232.51 3,729.79 4,207.5 3,739.48 24.93 1.2 Expenses 4,144.25 3,652.75 4,109.47 3,852.69 77.85 8.66 Operating Profit 88.26 77.04 98.03 -113.21 -52.92 -7.46 OPM 2.09% 2.07% 2.33% -3.03% -212.27% -621.67% Other Income 16.73 17.4 16.45 6.03 -269.18 1.82 Interest 60.85 62.95 74.43 90.99 48.76 0.03 Depreciation 4.19 3.59 3.41 3.08 2.56 2.07 Profit before tax 39.95 27.9 36.64 -201.25 -373.42 -7.74 Tax 23.63% 25.84% 27.02% -0.7% 0.36% 0% Net Profit 30.51 20.68 26.75 -199.84 -374.77 -7.74 EPS in Rs 3.56 2.41 3.12 -23.3 -43.7 -0.9 Dividend Payout 4.26% 6.29% 4.86% 0% 0% 0%
COMPINFO balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Equity Capital 13 13 17.15 17.15 17.15 Reserves 209.28 234.73 70.4 -304.85 -313.28 Borrowings 609.86 553.79 500.01 656.37 656.37 Other Liabilities 300.71 379 353.99 301.79 331.8 Total Liabilities 1,132.85 1,180.52 941.55 670.46 692.04 Fixed Assets 47.12 48.56 48.55 45.84 43.77 CWIP 0 0 0 0 0 Investments 0.98 0.82 0.57 0.57 0.57 Other Assets 1,084.75 1,131.14 892.43 624.05 647.7 Total Assets 1,132.85 1,180.52 941.55 670.46 692.04
COMPINFO cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -60.1 145.68 82.91 -200.66 30.86 Cash from Investing Activity 17.61 -3.82 6.33 64.26 -28.92 Cash from Financing Activity 41.17 -144.58 -81.94 131.19 0 Net Cash Flow -1.33 -2.72 7.3 -5.21 1.94 Free Cash Flow -60.69 140.84 79.83 -200.5 30.86 CFO/OP -73% 155% -78% 375% -412%
COMPINFO ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 54.29 45.18 53.29 6,485.52 1,34,365.62 Inventory Days 32.59 39.56 16.54 587.45 - Days Payable 24.87 30.76 33 1,803.97 - Cash Conversion Cycle 62.01 53.99 36.83 5,269 1,34,365.62 Working Capital Days 17.08 14.16 -5.31 -5,252.75 -1,20,443.92 ROCE 11.97% 13.6% -15.88% -11.29% -2.12%