Compuage Infocom quarterly results and financials

Compuage Infocom (COMPINFO)₹1.00+3.09%(9 Nov 2026 close)Computers Hardware & Equipments

Key facts

In the Mar 2023 quarter (consolidated), Compuage Infocom reported sales of ₹390 Cr, down 69.8% from Mar 2022, and net profit of −₹137 Cr, down 1,471.5% year on year. For the year to Mar 2025, sales were ₹1.21 Cr and net profit −₹7.72 Cr.

Sales (Mar 2023): ₹390 Cr
Net profit (Mar 2023): −₹137 Cr
Sales (FY Mar 2025): ₹1.21 Cr
Net profit (FY Mar 2025): −₹7.72 Cr
EPS (Mar 2023): ₹−16.03
Borrowings (Mar 2025): ₹656 Cr

Company filings, consolidated accounts; latest reported quarter Mar 2023

Compuage Infocom quarterly results

₹ crore unless stated; each column is a quarter.

Compuage Infocom Quarterly results
	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Sales	556	1,092	1,012	1,084	663	1,126	1,141	1,294	945	1,247	1,171	390
Expenses	546	1,061	986	1,047	645	1,093	1,107	1,253	914	1,204	1,134	523
Operating Profit	6.99	22.99	18.01	30.02	12.99	24.99	27.01	33.01	24.99	32.99	30.01	−137
OPM %	1.2%	2.1%	1.8%	2.8%	2.0%	2.2%	2.4%	2.6%	2.7%	2.7%	2.5%	−35.0%
Other Income	7.01	3.01	5.01	3.01	4.01	5.01	4.01	3.01	1.01	2.01	1.01	3.01
Interest	11.98	14.98	13.97	20.95	14.97	19.96	18.97	19.95	16.98	21.97	17.96	14.96
Depreciation	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01
Profit before tax	0.00	9.01	8.02	11.02	1.01	10.02	11.02	15.03	8.02	12.01	12.02	−150
Tax %	26.1%	24.1%	24.1%	29.1%	21.1%	21.1%	29.1%	30.1%	27.0%	27.1%	27.1%	−8.0%
Net Profit	0.00	6.98	5.98	7.98	0.99	7.97	7.97	9.96	5.98	7.97	7.98	−137
EPS (Rs)	0.03	0.78	0.72	0.87	0.13	0.89	0.91	1.23	0.71	0.99	1.00	−16.03

Compuage Infocom profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Compuage Infocom Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	2,387	3,119	3,561	4,089	4,529	4,249	3,743	4,225	3,753	25.02	1.21	3,753
Expenses	2,325	3,045	3,483	3,990	4,426	4,133	3,643	4,098	3,839	77.59	8.62	3,775
Operating Profit	45.18	51.35	57.05	69.61	77.04	88.33	77.09	98.06	−113	−52.91	−7.47	−49.03
OPM %	1.9%	1.7%	1.6%	1.7%	1.7%	2.1%	2.1%	2.3%	−3.0%	−212.2%	−621.7%	−1.3%
Other Income	10.08	9.72	19.20	15.01	16.55	16.76	17.41	16.47	6.04	−270	1.83	7.04
Interest	32.53	34.23	44.88	49.38	54.15	60.70	62.79	74.25	90.76	48.68	0.02	71.87
Depreciation	4.76	4.52	3.64	3.43	4.15	4.21	3.60	3.42	3.09	2.57	2.08	4.04
Profit before tax	17.94	22.31	27.66	31.73	35.19	40.01	27.95	36.70	−201	−374	−7.75	−118
Tax %	32.6%	33.2%	37.0%	36.0%	35.5%	23.7%	25.9%	27.1%	−0.7%	0.4%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−271	0.00	—
Net Profit	12.06	14.88	17.41	20.24	22.63	30.40	20.63	26.65	−199	−374	−7.72	−115
EPS (Rs)	1.71	1.91	2.26	2.61	2.63	3.57	2.40	3.13	−23.31	−43.69	−0.89	−13.33
Dividend payout %	11.0%	15.7%	13.5%	11.6%	11.4%	4.3%	6.3%	4.9%	0.0%	0.0%	0.0%	—

Compuage Infocom balance sheet

₹ crore, at each year end.

Compuage Infocom Balance sheet
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	6.68	6.68	11.78	11.79	11.78	13.05	13.05	13.05	13.05	17.21	17.19	17.18
Reserves	63.69	73.56	89.02	113	130	164	189	210	235	70.40	−304	−312
Borrowings	233	246	294	330	421	497	485	612	555	501	656	656
Other Liabilities	248	249	297	519	563	571	458	302	381	356	303	333
Total Liabilities	551	576	692	974	1,126	1,245	1,145	1,137	1,184	944	672	694
Fixed Assets	41.29	37.13	33.83	43.39	44.20	54.08	50.27	47.25	48.71	48.69	45.97	43.89
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.13	0.34	2.85	2.85	2.91	2.98	0.74	0.99	0.81	0.56	0.56	0.56
Other Assets	509	539	655	927	1,079	1,188	1,094	1,088	1,135	895	626	650
Inventories	206	209	254	335	293	301	339	320	437	167	94.09	94.02
Trade receivables	229	248	271	456	578	644	553	555	521	546	443	442
Cash & equivalents	44.11	41.10	95.31	102	122	118	80.19	72.15	85.15	93.27	25.04	56.16
Total Assets	551	576	692	974	1,126	1,245	1,145	1,137	1,184	944	672	694

Compuage Infocom cash flow

₹ crore, for each year.

Compuage Infocom Cash flow
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	33.46	4.56	25.20	12.20	−21.76	−34.47	17.93	−60.07	146	82.92	−200	30.85
Cash from investing activity	7.36	8.42	−24.89	5.15	−6.47	4.25	21.42	17.62	−3.83	6.34	64.29	−28.93
Cash from financing activity	−33.60	−16.33	23.71	−16.21	37.56	28.55	−74.97	41.22	−145	−82.11	131	0.00
Net cash flow	7.33	−3.31	23.90	1.17	9.22	−1.71	−35.42	−1.32	−2.71	7.29	−5.20	1.93
Capex	4.05	1.27	1.20	3.22	4.24	14.01	0.37	0.60	4.83	3.25	0.00	0.00
Free cash flow	29.54	3.30	24.06	9.00	−26.14	−48.70	17.64	−60.91	141	80.13	−201	30.95
CFO / OP %	96.0%	23.0%	64.1%	40.0%	−12.0%	−25.9%	35.0%	−72.9%	155.1%	−78.0%	375.0%	−412.0%

Compuage Infocom ratios

Working-capital days and returns, by year.

Compuage Infocom Ratios
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	36	38	32	47	52	52	48	54	45	53	6,486	1,34,366
Inventory days	32	32	30	35	26	24	29	32	39	16	586	—
Days payable	38	38	33	51	48	44	36	26	32	34	1,805	—
Cash conversion cycle	31	34	30	32	31	34	42	61	53	36	5,268	1,34,365
Working capital days	−1	1	−3	0	−1	3	9	17	14	−5	−5,253	−1,20,444
ROCE %	16.9%	16.0%	15.6%	17.0%	15.9%	14.4%	14.8%	11.9%	13.5%	−15.9%	−11.4%	−2.1%

Compuage Infocom: frequently asked questions

What are the latest quarterly results of Compuage Infocom?

For the Mar 2023 quarter, Compuage Infocom reported sales of ₹390 Cr, down 69.8% year on year and net profit of −₹137 Cr, down 1,471.5% year on year. The operating margin was −35.0%.

What is the annual revenue of Compuage Infocom?

Compuage Infocom's sales for the year to Mar 2025 were ₹1.21 Cr; over the last twelve months they were ₹3,753 Cr.

What is the net profit of Compuage Infocom?

Net profit for the year to Mar 2025 was −₹7.72 Cr, and −₹115 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−13.33.

How much debt does Compuage Infocom have?

Compuage Infocom reported borrowings of ₹656 Cr at Mar 2025, against cash and equivalents of ₹56.16 Cr.

What is the free cash flow of Compuage Infocom?

Cash from operations was ₹30.85 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹30.95 Cr.

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