Compucom Software Limited

Compucom Software Limited

COMPUSOFT.BO
Compucom Software LimitedIN flagBombay Stock Exchange
13.71
INR
+0.10
- -
1.08BMarket Cap
Compucom Software Limited
COMPUSOFT.BO
(Bombay Stock Exchange)

Recent

price

13.71

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
8.23
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
4.59
Revenue per Share
1.24
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
0.34
Basic EPS, GAAP
0.05
-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
- -
Free Cash Flow per Basic Share
0.16
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
- -
Dividend per Share
1.33
2.26
2
2.01
10.48
11.03
2
6.1
1
12.27
12.2
12.14
13.46
13.69
13.87
13.66
- -
Book Value per Share
9.7
12.39
13.19
13.88
14.59
15.1
15.53
7.88
8.17
16.63
16.5
16.36
17.7
17.99
17.92
17.72
- -
Tangible Book Value per Share
75
77
79
79
79
80
79
158
158
79
79
79
79
79
79
79
78
Basic Weighted Avg Shares
621
710
741
766
750
561
593
567
517
681
152
173
297
546
703
337
358
Sales/Revenue/Turnover
26.25
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
-0.65
1.86
Operating Margin (%)
166
213
248
187
153
147
149
150
123
93
15
16
33
69
63
61
59
Depreciation Expense
93
120
112
80
94
53
77
23
46
36
4
19
128
50
53
15
26
Net Income, GAAP
16.99
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
35.55
Effective Tax Rate (%)
15.06
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
7.37
Profit Margin (%)
571
735
936
758
502
624
741
794
888
962
906
937
796
890
874
766
- -
Working Capital
422
337
190
165
201
147
64
2
- -
26
25
22
- -
- -
- -
150
- -
LT Debt
731
953
1,046
1,096
1,159
1,203
1,230
1,248
1,294
1,316
1,307
1,299
1,405
1,427
1,421
1,405
- -
Total Equity
12.26
9.85
12.5
8.48
6.6
9.27
6.17
10.21
8.91
1.68
-0.16
-2.2
-1.36
2.36
2.61
-0.08
- -
Return on Invested Capital (%)
26.43
30.16
34.64
20.83
14.77
7.43
12.79
4.74
6.27
6.32
0.77
2.34
12.01
4.32
5.09
2.64
8.29
Return on Capital (%)
93.03
87.6
67.3
50.32
18.93
6.24
14.86
4.16
8.1
6.38
0.44
2.02
12.6
4.67
4.87
1.36
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
322
- -
LT Borrowings
- -
141
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
79
- -
Market Capitalization
1,798
1,448
1,270

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
978
- -
Cash, Cash Equivalents & STI
- -
469
- -
Accounts Receivable, Net
- -
407
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
444
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
322
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.6%
1.51%
-1.1%
Free Cash Flow
-1,833.06%
-237.4%
-180.03%
Net Income, GAAP
74.35%
156.65%
-72.1%
Sales/Revenue/Turnover
9.29%
29.27%
-52.11%
Total Cash Common Dividend
- -
- -
0.03%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
97
295
227
84
703
2025
74
86
81
96
337
2026
88
85
90
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.43
0.13
- -
0.67
2025
-0.1
0.13
0.04
- -
0.19
2026
0.17
0.09
-0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.4
2025
- -
- -
- -
- -
0.4
2026
- -
- -
- -
- -
- -
Business
Compucom Software Limited Compucom Software Limited (COMPUSOFT.BO) operates as a software and education company primarily in India, with additional presence in the United States, offering integrated solutions across software development, learning initiatives, e-governance projects, wind power generation, and media services. The company provides core products and services including enterprise application development and management; customer relationship management systems; business process management; supply chain management solutions; customized learning management systems such as CompuLMS, a self-paced, customizable platform for organizations and institutes; ICT-enabled education for government and private schools; e-governance workflows and automated systems for state governments, notably Rajasthan; software design, development, testing for web, desktop, and mobile applications; IT and media training programs; grievance redressal systems; mobile app development; wind power generation facilities in Sikar and Jaisalmer, Rajasthan, and Krishna, Andhra Pradesh; and operation of JAN TV, a satellite channel delivering content on education, news, employment, skill development, agriculture, tourism, healthcare, religion, sports, entertainment, and current affairs. Through its subsidiary CSL Infomedia Private Limited, it extends capabilities in learning solutions and electronic media. Founded in 1995 and headquartered in Jaipur, Rajasthan, at IT 14-15, EPIP Sitapura, the company serves state governments, educational institutions, franchises, authorized business associates, and general public audiences, deriving majority revenues from learning solutions and operating in segments such as Software Development; Wind Power Generation; Learning Solutions; and Others including hotel operations. Recent developments include the re-appointment of Chairman and Managing Director Surendra Kumar Surana for a three-year term from July 10, 2025, to July 9, 2028, approved at the 31st Annual General Meeting on September 27, 2025; re-appointment of two independent directors until 2029; appointment of a new secretarial auditor for five years; declaration of a final dividend of Rs 0.20 per share (10% yield) for FY25; and compliance confirmations under SEBI Regulation 74(5) for depository participations as of October 8, 2025, alongside sustained focus on reducing debt, maintaining healthy dividend payouts around 76%, and project executions in IT infrastructure for Rajasthan schools involving hardware, software, and accessories over 3-5 year tenders.