Compuage Infocom Ltd.

Compuage Infocom Ltd.

COMPINFO.BO
Compuage Infocom Ltd.IN flagBombay Stock Exchange
1.26
INR
-0.03
- -
106.38MMarket Cap
Compuage Infocom Ltd.
COMPINFO.BO
(Bombay Stock Exchange)

Recent

price

1.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
256.82
315.63
287.38
355.15
426.95
432.07
511.54
584.65
670.75
671.93
629.91
555.09
647.55
525.32
- -
- -
509.37
Revenue per Share
1.35
2.01
1.86
1.49
2.13
2.2
2.45
2.87
3.34
3.38
4.54
3.08
4.12
-28.07
- -
- -
-27.22
Basic EPS, GAAP
-3.57
-3.65
-9.73
1.27
5.35
0.6
3.95
1.48
-4.29
-7.22
2.62
-9.04
21.67
11.19
- -
- -
- -
Free Cash Flow per Basic Share
- -
0.28
0.28
0.16
0.2
0.29
0.67
0.47
0.47
0.42
0.47
0.19
0.2
0.18
- -
- -
- -
Dividend per Share
1.21
1.21
6.59
8
9.93
11.83
14.24
16.65
19.52
20.45
24.21
27.21
32.06
1.5
- -
- -
1.45
Book Value per Share
5.54
7.19
9.42
10.88
12.8
14.57
18.16
20.56
23.42
26.3
30.07
33.08
38.12
12.3
- -
- -
11.93
Tangible Book Value per Share
43
43
55
55
55
55
61
61
61
67
67
67
65
71
- -
- -
73
Basic Weighted Avg Shares
11,006
13,526
15,918
19,531
23,485
23,788
31,073
35,513
40,744
45,148
42,325
37,298
42,075
37,395
249
12
37,395
Sales/Revenue/Turnover
1.59
1.82
1.87
1.77
1.95
1.88
1.86
1.5
1.65
1.61
2.02
1.97
2.26
-0.86
-219.57
-772.9
-1.32
Operating Margin (%)
6
13
18
28
32
47
45
36
34
41
42
36
34
31
26
21
31
Depreciation Expense
58
86
103
82
117
121
149
175
203
227
305
207
267
-1,998
-3,748
-77
-1,998
Net Income, GAAP
35.95
32.73
33.75
32.86
- -
32.45
33.09
36.86
35.97
35.46
23.63
25.85
27
- -
- -
- -
81
Effective Tax Rate (%)
0.52
0.64
0.65
0.42
0.5
0.51
0.48
0.49
0.5
0.5
0.72
0.55
0.64
-5.34
-1,503.25
-647.3
-5.34
Profit Margin (%)
1,296
173
431
308
368
464
715
1,046
1,178
1,537
1,786
2,461
2,479
384
-3,341
-3,405
384
Working Capital
1,102
84
123
97
51
10
- -
177
137
229
114
611
478
- -
- -
- -
- -
LT Debt
243
315
528
598
704
802
1,103
1,249
1,424
1,768
2,021
2,223
2,477
876
-2,877
-2,961
876
Total Equity
9.79
19
12.99
8.41
- -
9.75
10.61
7.84
8.44
7.61
9.66
7.27
8.53
- -
- -
- -
11.02
Return on Invested Capital (%)
11.29
25.65
17.6
10.04
- -
11.57
11.01
11.3
10.71
9.84
12.12
9.49
10.5
- -
- -
- -
9.2
Return on Capital (%)
92.49
165.93
49.37
20.36
23.78
20.22
19.66
18.61
18.47
17.73
20.34
11.97
13.68
-182.56
- -
- -
-182.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'23
ST Debt
4,569
- -
5,000
LT Borrowings
415
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
- -
86
Market Capitalization
1,597
1,479
926

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'23
Total Current Assets
12,284
- -
8,924
Cash, Cash Equivalents & STI
993
- -
1,017
Accounts Receivable, Net
7,080
- -
5,460
Inventories
3,515
- -
1,674
Total Current Liabilities
9,709
- -
8,540
Payables & Accruals
- -
- -
- -
ST Debt
4,569
- -
5,000
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-36.57%
-93.78%
2.93%
Free Cash Flow
-116.15%
-257.64%
-115.38%
Net Income, GAAP
-75.76%
-172.07%
-97.93%
Sales/Revenue/Turnover
-14.05%
-40.94%
-95.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
9,420
12,418
11,667
3,890
37,395
2024
- -
- -
- -
- -
249
2025
- -
- -
- -
- -
12

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.92
1.25
0.99
- -
-28.07
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.18
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Compuage Infocom Limited operates as an Indian technology distributor and solutions provider, focusing on trading and value-added services across computer hardware, software, telecom products, and related consumables; it also delivers computing, cloud, IT security, and enterprise solutions through a broad partner network. Main Products and Services - Core hardware and accessories: laptops, desktops, servers, networking gear, storage devices, peripherals, and related components; consumer electronics such as mobiles and wearables; printer consumables and other related hardware consumables - Software and licenses: enterprise and consumer software licenses, security software, and related IT software solutions - Services and support: pre-sales consultancy; after-sales service including onsite and swap support; warranty and logistics services; technical assistance; field engineering and repair services - Computing and IT solutions: installation, setup, troubleshooting, computer repair, training, and end-user assistance across multiple operating environments - Cloud and data services: servers, databases, analytics, software, networking, storage; cloud management and infrastructure solutions; business applications and collaboration tools - Technology and enterprise solutions: IT security and network security services; infrastructure integration; physical security software and solutions; security software deployment and support - Professional and managed services: network management, IT security management, and value-added services for enterprise customers - Customer access and distribution: wide reseller and partner ecosystem; procurement and logistics services to reach a regional and international client base Latest Major Company Changes - Strategic partnerships and alliances: expands collaboration with technology manufacturers and software providers to broaden its portfolio and reach in both domestic and SAARC markets - Corporate growth and market expansion: continues to broaden its international footprint with regional operations and warehousing capacity to support faster delivery and service levels - Product and service launches: introduces enhanced cloud and managed services offerings, including cloud management and security service suites, to address growing demand for integrated IT solutions - Corporate restructuring: undertakes ongoing organizational optimization to improve go-to-market efficiency and expand reseller networks - Capital and financing activities: engages in funding rounds or capital injections to scale distribution capabilities and logistics infrastructure (as reported in public market disclosures and financial press) - Operational enhancements: adds new service centers and logistics hubs to improve support coverage and service response times across key Indian regions and abroad Additional Context - Industry and segments: technology distribution, IT hardware and software sales, cloud and managed services, enterprise security, and professional services - Target markets: IT resellers, system integrators, enterprise customers, and small to mid-sized businesses across India and select international markets - Geographic operations: primary operations headquartered in Mumbai, India; extensive presence across India with dozens of offices and warehouses; international branch or presence in Singapore to support SAARC region - Founding year and headquarters: founded in the late 20th century; headquarters located in Mumbai, Maharashtra, India - Subsidiaries/relationships: operates as a listed entity with affiliations to a broad network of channel partners and distributors; maintains relationships with multiple technology vendors and manufacturers to supply a wide range of products and solutions Note: Compuage Infocom Limited's business profile includes a broad portfolio spanning hardware, software, cloud, security, and professional services, with a networked distribution model designed to serve diverse enterprise and consumer technology needs in India and select international markets. As markets evolve, the company emphasizes expanding cloud-based offerings, managed services, and alliance-driven growth to enhance its position in the technology distribution landscape.