Compucom Software quarterly results and financials

Compucom Software (COMPUSOFT)₹12.71−1.32%(9 Nov 2026 close)Education

Key facts

In the Jun 2026 quarter (consolidated), Compucom Software reported sales of ₹8.10 Cr, down 8.0% from Jun 2025, and net profit of ₹1.36 Cr, up 2.3% year on year. For the year to Mar 2026, sales were ₹34.23 Cr and net profit ₹2.87 Cr.

Sales (Jun 2026): ₹8.10 Cr
Net profit (Jun 2026): ₹1.36 Cr
Sales (FY Mar 2026): ₹34.23 Cr
Net profit (FY Mar 2026): ₹2.87 Cr
EPS (Jun 2026): ₹0.18
Borrowings (Mar 2026): ₹48.44 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Compucom Software quarterly results

₹ crore unless stated; each column is a quarter.

Compucom Software Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	29.56	22.78	8.48	7.40	8.60	8.13	9.65	8.80	8.50	8.98	7.95	8.10
Expenses	23.80	20.21	7.48	6.41	6.74	6.60	8.10	6.51	6.93	7.78	10.38	6.92
Operating Profit	5.71	2.49	0.99	0.99	1.85	1.51	1.53	2.29	1.56	1.18	−2.44	1.17
OPM %	19.5%	11.1%	11.7%	13.4%	21.6%	18.8%	15.9%	26.1%	18.4%	13.4%	−30.6%	14.4%
Other Income	1.30	1.05	1.07	1.16	1.65	1.34	2.23	1.48	1.53	1.08	6.50	3.22
Interest	0.53	0.61	0.80	0.74	0.96	1.25	0.92	0.54	0.57	0.94	0.96	0.85
Depreciation	1.55	1.57	1.57	1.57	1.53	1.51	1.51	1.44	1.43	1.53	1.67	1.67
Profit before tax	4.98	1.39	−0.28	−0.15	1.04	0.14	1.36	1.80	1.12	−0.18	1.47	1.88
Tax %	25.5%	22.9%	−162.1%	450.0%	−2.9%	−161.5%	37.0%	26.0%	37.9%	41.2%	27.0%	27.5%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.99	0.99
Net Profit	3.69	1.06	0.17	−0.75	1.05	0.32	0.84	1.33	0.68	−0.23	1.08	1.36
EPS (Rs)	0.44	0.14	0.03	−0.11	0.14	0.05	0.12	0.18	0.10	−0.04	0.15	0.18

Compucom Software profit and loss

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

Compucom Software Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	59.52	56.91	51.87	68.29	15.23	17.34	29.75	54.83	70.54	33.81	34.23	33.53
Expenses	31.56	39.19	35.82	56.08	15.82	20.55	30.23	43.33	58.37	27.84	31.63	32.01
Operating Profit	27.79	17.55	15.96	12.14	−0.62	−3.27	−0.55	11.37	12.00	5.88	2.59	1.47
OPM %	47.0%	31.0%	31.0%	17.9%	−4.0%	−18.8%	−1.8%	20.9%	17.1%	17.5%	7.6%	4.4%
Other Income	1.55	3.02	4.68	4.33	3.80	8.07	22.02	3.79	4.06	6.40	10.62	12.33
Interest	3.50	2.33	1.06	2.01	0.99	0.59	0.50	0.42	2.38	3.84	2.99	3.32
Depreciation	14.91	15.07	12.35	9.34	1.52	1.63	3.33	6.94	6.36	6.12	6.05	6.30
Profit before tax	11.02	3.24	7.33	5.17	0.72	2.62	17.74	7.83	7.36	2.38	4.22	4.29
Tax %	30.1%	19.8%	26.5%	23.3%	88.7%	38.0%	28.3%	33.4%	24.3%	37.5%	31.9%	—
Exceptional items	0.00	0.00	0.00	0.99	0.00	0.00	0.00	0.99	0.00	0.00	1.99	4.98
Net Profit	7.67	2.58	5.36	3.96	0.07	1.62	12.68	5.20	5.57	1.47	2.87	2.89
EPS (Rs)	0.98	0.31	0.59	0.46	0.06	0.26	1.62	0.64	0.68	0.20	0.37	0.39
Dividend payout %	10.3%	33.8%	17.4%	22.0%	552.2%	121.8%	24.8%	63.0%	59.6%	106.9%	68.7%	—

Compucom Software balance sheet

₹ crore, at each year end.

Compucom Software Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15.82	15.81	15.82	15.81	15.82	15.83	15.83	15.83	15.82	15.83	15.86	15.86
Reserves	102	110	106	110	112	111	111	121	123	126	124	126
Borrowings	31.33	22.85	7.49	3.02	12.08	10.73	2.20	5.99	1.03	38.53	29.51	48.44
Other Liabilities	38.63	34.67	35.13	27.58	23.61	17.24	18.09	21.78	31.72	22.26	20.47	12.38
Total Liabilities	188	183	165	156	163	155	147	165	172	203	190	203
Fixed Assets	66.70	53.37	37.96	26.32	14.88	14.95	14.66	34.41	28.95	26.55	20.26	45.01
CWIP	0.00	0.00	0.00	1.15	4.35	6.60	12.06	13.68	16.23	16.79	22.99	14.57
Investments	1.15	1.33	1.53	4.11	1.08	0.46	1.52	3.16	0.23	0.05	0.06	0.02
Other Assets	120	128	125	125	143	133	119	114	127	159	147	143
Inventories	0.00	0.00	0.00	1.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	64.77	66.71	63.79	46.86	57.77	46.82	29.88	32.89	29.90	70.77	40.84	29.91
Cash & equivalents	30.08	33.09	32.06	41.11	47.10	44.05	59.14	47.09	64.15	54.07	50.09	40.09
Total Assets	188	183	165	156	163	155	147	165	172	203	190	203

Compucom Software cash flow

₹ crore, for each year.

Compucom Software Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.37	15.26	−1.23	11.76	10.47	−4.96	20.13	13.25	21.22	−33.37	36.69	10.19
Cash from investing activity	11.53	3.16	−4.86	−1.82	−14.03	2.56	3.63	−27.73	5.39	−26.35	−19.86	−20.19
Cash from financing activity	−9.16	−12.80	−2.68	−1.62	−0.08	4.03	−11.30	1.15	−8.32	32.65	−15.92	14.85
Net cash flow	3.81	5.69	−8.77	8.32	−3.63	1.60	12.51	−13.37	18.32	−27.26	0.97	4.76
Capex	1.48	1.37	0.34	1.84	5.27	3.89	6.77	24.78	4.00	4.50	6.41	22.54
Free cash flow	−0.08	13.88	−0.71	9.91	9.40	−8.81	13.36	−11.44	17.20	−37.82	31.04	−12.25
CFO / OP %	19.0%	63.0%	23.0%	100.0%	115.0%	389.0%	−635.0%	−2,993.0%	209.0%	−262.0%	664.0%	457.0%

Compucom Software ratios

Working-capital days and returns, by year.

Compucom Software Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	422	412	416	335	309	1,136	626	404	201	371	445	326
Inventory days	—	—	—	—	1	—	—	—	—	3	—	—
Days payable	—	—	—	—	9	—	—	—	—	22	—	—
Cash conversion cycle	420	410	414	333	300	1,134	624	402	199	350	443	324
Working capital days	210	245	303	339	265	1,120	741	406	164	173	285	39
ROCE %	9.8%	10.2%	3.9%	6.4%	4.1%	1.2%	2.4%	13.2%	5.0%	6.0%	3.6%	1.9%

Compucom Software: frequently asked questions

What are the latest quarterly results of Compucom Software?

For the Jun 2026 quarter, Compucom Software reported sales of ₹8.10 Cr, down 8.0% year on year and net profit of ₹1.36 Cr, up 2.3% year on year. The operating margin was 14.4%.

What is the annual revenue of Compucom Software?

Compucom Software's sales for the year to Mar 2026 were ₹34.23 Cr; over the last twelve months they were ₹33.53 Cr.

What is the net profit of Compucom Software?

Net profit for the year to Mar 2026 was ₹2.87 Cr, and ₹2.89 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.39.

How much debt does Compucom Software have?

Compucom Software reported borrowings of ₹48.44 Cr at Mar 2026, against cash and equivalents of ₹40.09 Cr.

What is the free cash flow of Compucom Software?

Cash from operations was ₹10.19 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.25 Cr.

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