Compucom Software Ltd (COMPUSOFT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Compucom Software Ltd reported sales of ₹8.07 Cr, operating profit of ₹1.16 Cr (OPM 14.37%) and net profit of ₹1.37 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
COMPUSOFT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 8.57 8.11 9.61 8.78 8.47 8.96 7.93 8.07 Expenses 6.73 6.59 8.09 6.5 6.92 7.77 10.36 6.91 Operating Profit 1.84 1.52 1.52 2.28 1.55 1.19 -2.43 1.16 OPM 21.47% 18.74% 15.82% 25.97% 18.3% 13.28% -30.64% 14.37% Other Income 1.66 1.35 2.24 1.49 1.54 1.09 6.52 3.23 Interest 0.95 1.24 0.91 0.53 0.56 0.93 0.95 0.84 Depreciation 1.52 1.5 1.5 1.43 1.42 1.52 1.66 1.66 Profit before tax 1.03 0.13 1.35 1.81 1.11 -0.17 1.48 1.89 Tax -2.91% -161.54% 37.04% 25.97% 37.84% 41.18% 27.03% 27.51% Net Profit 1.06 0.33 0.85 1.34 0.69 -0.24 1.09 1.37 EPS in Rs 0.13 0.04 0.11 0.17 0.09 -0.03 0.14 0.17
COMPUSOFT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 29.65 54.62 70.32 33.68 34.14 33.43 Expenses 30.19 43.26 58.33 27.81 31.56 31.96 Operating Profit -0.54 11.36 11.99 5.87 2.58 1.47 OPM -1.82% 20.8% 17.05% 17.43% 7.56% 4.4% Other Income 22.08 3.8 4.08 6.42 10.65 12.38 Interest 0.49 0.41 2.37 3.83 2.98 3.28 Depreciation 3.32 6.91 6.33 6.09 6.02 6.26 Profit before tax 17.73 7.84 7.37 2.37 4.23 4.31 Tax 28.26% 33.42% 24.29% 37.55% 31.91% - Net Profit 12.72 5.22 5.59 1.48 2.88 2.91 EPS in Rs 1.61 0.63 0.67 0.19 0.36 0.37 Dividend Payout 24.79% 63.07% 59.62% 106.96% 68.71% -
COMPUSOFT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 15.83 15.83 15.83 15.83 15.83 Reserves 123.74 126.28 124.71 125.21 126.32 Borrowings 1.04 38.64 29.61 46.29 48.58 Other Liabilities 31.87 22.38 20.57 21.99 12.44 Total Liabilities 172.48 203.13 190.72 209.32 203.17 Fixed Assets 29.03 26.62 20.3 16.92 45.1 CWIP 16.19 16.76 22.94 28.83 14.54 Investments 0.22 0.04 0.05 0.06 0.01 Other Assets 127.04 159.71 147.43 163.51 143.52 Total Assets 172.48 203.13 190.72 209.32 203.17
COMPUSOFT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 13.27 21.25 -33.43 36.75 10.21 Cash from Investing Activity -27.8 5.4 -26.38 -19.89 -20.22 Cash from Financing Activity 1.14 -8.29 32.5 -15.87 14.78 Net Cash Flow -13.39 18.36 -27.3 0.98 4.77 Free Cash Flow -11.48 17.26 -37.92 31.15 -12.28 CFO/OP -2,993% 209% -262% 664% 457%
COMPUSOFT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 402.92 199.61 369.67 443.68 325.34 Inventory Days - - 2.77 - - Days Payable - - 21.2 - - Cash Conversion Cycle 402.92 199.61 351.24 443.68 325.34 Working Capital Days 406.12 164.26 173.31 285.02 38.92 ROCE 13.08% 5% 6% 3.53% 1.85%