Compuage Infocom Limited

Compuage Infocom Limited

COMPINFO.NS
Compuage Infocom LimitedIN flagNational Stock Exchange of India
1.28
INR
- -
- -
109.78MMarket Cap
Compuage Infocom Limited
COMPINFO.NS
(National Stock Exchange of India)

Recent

price

1.28

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
2.91
- -
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
-43.7
- -
-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
-23.4
- -
- -
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
-42.51
- -
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
-33.54
- -
11.93
Tangible Book Value per Share
43
43
55
55
55
55
61
61
61
67
67
67
65
71
86
- -
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
1,541
1,479
929

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
- -
- -
- -
- -
-43.7
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 (COMPINFO.NS) operates as a value-added distributor of information technology products and solutions, primarily serving resellers, retailers, brand stores, system integrators, and enterprises across India. The company distributes computer parts and peripherals, software, telecom products, consumables and components, PCs, audio products, wearables, smartphones, mobile accessories; provides hardware services including basic and chip-level repair, swap, online and onsite support, warranty, logistics, technical assistance, and field engineering; offers computing solutions such as installation, setup, troubleshooting, computer repair, training, and general help; delivers cloud computing solutions encompassing servers, databases, analytics, software, networking, and storage; supplies technology solutions, managed network and IT security services, enterprise solutions including network infrastructure, physical safety and security, and security software; and provides business consulting, hardware and software technical support, and maintenance services. Founded in 1987 and headquartered in Mumbai, India, Compuage maintains an extensive pan-India network with over 40 branches, 49 warehousing and distribution centers, 69 service centers across more than 600 cities and towns, partnerships with over 35 global brands, and a customer base exceeding 10,000 resellers supported by approximately 750 professionals; it also extends operations internationally including Singapore. In recent developments, the company entered the Corporate Insolvency Resolution Process (CIRP) following a National Company Law Tribunal order dated November 2, 2023, appointing a Resolution Professional to manage ongoing operations, with the process extended multiple times through 2025 including approvals for creditor meetings, inventory e-auctions in the ordinary course of business (up to the 7th auction), insurance renewals, debt settlements, and asset management amid insolvency proceedings recognized in Singapore in early 2025.