Compuage Infocom Ltd

Compuage Infocom Ltd

0.94
INR
-0.03
(-3.09%)
-26.12EPS
1.08BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
355.15
426.95
432.07
511.54
584.65
670.75
671.93
629.91
555.09
647.55
525.32
2.91
0.14
488.8
Basic EPS, GAAP
1.49
2.13
2.2
2.45
2.87
3.34
3.38
4.54
3.08
4.12
-28.07
-43.7
-0.9
-26.12
Free Cash Flow per Basic Share
1.27
5.35
0.6
3.95
1.48
-4.29
-7.22
2.62
-9.04
21.67
11.19
-23.4
3.6
- -
Dividend per Share
0.16
0.2
0.29
0.67
0.47
0.47
0.42
0.47
0.19
0.2
0.18
- -
- -
- -
Book Value per Share
10.86
12.78
14.57
18.16
20.56
23.44
26.31
30.07
33.08
36.87
10.21
-33.54
-34.53
10.21
Tangible Book Value per Share
10.86
12.78
14.57
18.16
20.56
23.42
26.3
30.07
33.08
36.87
10.21
-33.54
-34.53
10.21
Basic Weighted Avg Shares
55
55
55
61
61
61
67
67
67
65
71
86
86
77
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
28
32
47
45
36
34
41
42
36
34
31
26
21
31
Net Income, GAAP
82
117
121
149
175
203
227
305
207
267
-1,998
-3,748
-77
-1,998
Effective Tax Rate (%)
32.86
- -
32.45
33.09
36.86
35.97
35.46
23.63
25.85
27
- -
- -
- -
- -
Profit Margin (%)
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
Working Capital
308
368
464
715
1,046
1,178
1,537
1,786
2,461
2,479
384
-3,341
-3,405
384
LT Debt
97
51
10
- -
177
137
229
114
611
478
- -
- -
- -
- -
Total Equity
598
704
802
1,103
1,249
1,424
1,768
2,021
2,223
2,477
876
-2,877
-2,961
876
Return on Invested Capital (%)
8.41
- -
9.75
10.61
7.84
8.44
7.61
9.66
7.27
8.53
- -
- -
- -
- -
Return on Capital (%)
9.46
- -
10.99
10.42
10.67
10.21
9.33
11.41
8.99
9.99
- -
- -
- -
- -
Return on Common Equity (%)
14.6
18.01
16.07
15.65
14.84
15.18
14.22
16.11
9.75
11.38
-119.21
- -
- -
-119.21

Capital Structure

INR

•

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
86
Market Capitalization
1,556
1,728
1,085

Working Capital

INR

•

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

INR

•

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

INR

•

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

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.92
1.25
0.99
-25.99
-28.07
2024
- -
- -
- -
- -
-43.7
2025
- -
- -
- -
- -
-0.9

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.18
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Atul Harkishandas Mehta
Full Time Employees
2
Sector
Technology services
Industry
Information technology services
Address
Unit no. 309 A To Z Industrial Estate Mumbai MA India 400013
IPO Date
May 31, 2005
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.