Compucom Software Limited

Compucom Software Limited

12.00
INR
-0.29
(-2.36%)
0.37EPS
36.16P/E
1.06BMarket Cap
Compucom Software Limited
BSE:COMPUSOFT
(Bombay Stock Exchange)

Recent

price

12.00

P/E

ratio

36.16

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
9.24
9.37
9.72
9.45
7.04
7.49
3.58
3.27
8.61
1.92
2.18
3.75
6.9
8.89
4.26
4.31
4.27
Revenue per Share
1.56
1.41
1.01
1.18
0.67
0.97
0.15
0.29
0.46
0.05
0.25
1.61
0.63
0.67
0.19
0.36
0.37
Basic EPS, GAAP
-2.15
2.12
1.15
-1.09
-0.01
1.76
-0.1
0.63
0.66
-1.12
1.69
-1.45
2.18
-4.79
3.83
-1.62
- -
Free Cash Flow per Basic Share
0.15
0.35
0.35
0.46
0.47
0.12
0.06
0.06
0.12
0.12
0.3
0.3
0.4
0.4
0.4
0.2
- -
Dividend per Share
11.82
12.99
13.57
14.41
14.98
15.26
15.46
15.94
16.17
16.1
16.04
17.38
17.64
17.96
17.76
17.96
- -
Book Value per Share
11.82
12.97
13.55
14.39
14.97
15.25
15.45
15.93
16.17
16.08
15.98
17.32
17.59
17.92
17.72
17.93
- -
Tangible Book Value per Share
77
79
79
79
80
79
158
158
79
79
79
79
79
79
79
79
78
Basic Weighted Avg Shares
710
741
766
750
561
593
567
517
681
152
173
297
546
703
337
341
334
Sales/Revenue/Turnover
21.61
23.88
21.79
19.44
34.54
21.82
32.64
32.47
4.54
-13.99
-28.29
-9
9.54
8.06
-0.22
-7.5
-14.32
Operating Margin (%)
213
248
187
153
147
149
150
123
93
15
16
33
69
63
61
60
63
Depreciation Expense
120
112
80
94
53
77
23
46
36
4
19
128
50
53
15
29
29
Net Income, GAAP
21.62
9.93
35.22
37.46
30.38
30.06
19.57
26.5
23.17
89.47
38.11
28.27
33.46
24.22
37.6
31.97
32.65
Effective Tax Rate (%)
16.94
15.09
10.39
12.49
9.51
12.98
4.13
8.79
5.29
2.82
11.29
43.06
9.18
7.55
4.39
8.43
8.68
Profit Margin (%)
735
936
758
502
624
741
794
888
962
906
937
796
890
874
766
437
- -
Working Capital
337
190
165
201
147
64
2
- -
27
25
22
- -
- -
- -
150
216
- -
LT Debt
953
1,046
1,096
1,159
1,203
1,230
1,248
1,295
1,316
1,307
1,299
1,405
1,427
1,421
1,405
1,421
- -
Total Equity
9.85
8.77
6.25
6.65
3.47
5.03
1.38
1.95
2.4
-0.16
-0.4
7.33
2.56
2.62
0.1
0.2
- -
Return on Invested Capital (%)
12.98
12.5
6.25
8.23
5.86
6.78
2.56
3.12
3.09
0.6
1.81
9.34
3.39
4.1
2.15
2.57
- -
Return on Capital (%)
14.44
11.4
7.58
8.46
4.59
6.44
1.93
3.66
2.83
0.34
1.53
9.66
3.62
3.77
1.05
2.04
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
269
- -
LT Borrowings
- -
216
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
1,287
970
1,060

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
782
- -
Cash, Cash Equivalents & STI
- -
398
- -
Accounts Receivable, Net
- -
304
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
346
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
269
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.5%
1.87%
1.15%
Free Cash Flow
-249.07%
-215.6%
-142.25%
Net Income, GAAP
79.34%
104.42%
94.36%
Sales/Revenue/Turnover
8.85%
26.78%
1.38%
Total Cash Common Dividend
- -
- -
-50%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
74
86
81
96
337
2026
88
85
90
79
341
2027
81
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.1
0.13
0.04
0.11
0.19
2026
0.17
0.09
-0.03
0.14
0.36
2027
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.4
2026
- -
- -
- -
- -
0.2
2027
- -
- -
- -
- -
- -
Business
Compucom Software Limited operates as a diversified software and education company primarily in India, with operations extending to the United States through its subsidiary CSL Infomedia Private Limited. The company functions across Software Development, Wind Power Generation, Learning Solutions, and Hotel segments; it provides enterprise application development and management, customer relationship management, business process management, supply chain management, customized learning solutions, mobile solutions, grievance redressal systems, and application support including bug fixes, preventative maintenance, root cause analysis, and expansions. Additional offerings encompass ICT-enabled education services for computer education, literacy, and computer-aided learning in government schools; skilling and placement activities; CompuLMS, a customizable cloud-based learning management solution integrating virtual classrooms, social features, and e-commerce; e-governance projects; software design and development; IT and media training; consulting; mobile app development; software testing for web, desktop, mobile apps, and data warehouses; wind power generation from plants in Sikar, Jaisalmer in Rajasthan, and Krishna in Andhra Pradesh; a Heritage hotel; and JAN TV, a satellite channel delivering programs on education, news, employment, skill development, agriculture, tourism, healthcare, religion, sports, entertainment, and current affairs. Incorporated in 1995 and headquartered in Jaipur, Rajasthan, India, Compucom Software targets government entities, educational institutions, enterprises, and general public through franchisees and authorized associates across multiple continents. Recent developments include securing a Rs 5.8 million contract in September 2025 from RajCOMP Info Services Ltd., a Rajasthan government undertaking, for manpower supply to operate and maintain the Labour Department Management System project over 3 months and 15 days; approving un-audited financial results for the June 2025 quarter showing net profit of Rs 1.34 crore and sales up 19% to Rs 8.78 crore; and holding its 31st Annual General Meeting in September 2025 with related voting results submission.