Compucom Software Limited(IN:COMPUSOFT)
₹12.86+0.22 (+1.74%)
IN:COMPUSOFT
Compucom Software Limited financials statements
₹12.86
At close:+0.22 (+1.74%)
Want to see IN:COMPUSOFT full AI Analyst Report?
Compucom Software Limited (COMPUSOFT) Financial Statements
1 Followers
Compucom Software Limited Financial Overview
Compucom Software Limited's market cap is currently ₹1.00B. The company's EPS TTM is ₹0.37; its P/E ratio is 34.92; and it has a dividend yield of 1.96%. Compucom Software Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 341.40M | ₹ 336.76M | ₹ 703.16M | ₹ 546.23M | ₹ 296.53M |
| Gross Profit | ₹ 183.68M | ₹ 147.18M | ₹ 183.35M | ₹ 245.04M | ₹ 12.34M |
| Operating Income | ₹ -34.45M | ₹ -2.20M | ₹ 56.67M | ₹ 52.12M | ₹ 146.40M |
| EBITDA | ₹ 132.28M | ₹ 122.87M | ₹ 158.52M | ₹ 151.57M | ₹ 215.42M |
| Net Income | ₹ 28.77M | ₹ 14.80M | ₹ 53.06M | ₹ 50.15M | ₹ 127.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 400.13M | ₹ 502.73M | ₹ 538.02M | ₹ 642.52M | ₹ 464.37M |
| Total Assets | ₹ 2.03B | ₹ 1.91B | ₹ 2.03B | ₹ 1.72B | ₹ 1.65B |
| Total Debt | ₹ 485.75M | ₹ 296.11M | ₹ 386.36M | ₹ 10.44M | ₹ 60.07M |
| Net Debt | ₹ 397.45M | ₹ 255.55M | ₹ 355.61M | ₹ -293.33M | ₹ -60.08M |
| Total Liabilities | ₹ 610.22M | ₹ 501.84M | ₹ 610.22M | ₹ 297.51M | ₹ 249.50M |
| Stockholders' Equity | ₹ 1.42B | ₹ 1.41B | ₹ 1.42B | ₹ 1.40B | ₹ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -96.99M | ₹ 316.61M | ₹ -376.81M | ₹ 172.59M | ₹ -114.82M |
| Operating Cash Flow | ₹ 133.31M | ₹ 380.64M | ₹ -331.93M | ₹ 212.46M | ₹ 132.70M |
| Investing Cash Flow | ₹ -259.39M | ₹ -248.93M | ₹ -266.11M | ₹ 54.02M | ₹ -278.04M |
| Financing Cash Flow | ₹ 173.82M | ₹ -121.90M | ₹ 325.02M | ₹ -82.86M | ₹ 11.45M |
Currency in INR
