Income Statement Compucom Software Limited

Stocks

532339

INE453B01029

IT Services & Consulting

Market Closed - Bombay S.E. 06:03:00 2026-09-11 EDT			5-day change	1st Jan Change
12.91 ^INR	-2.20%		-0.69%	-20.60%

08-03	Compucom Software Limited announces Annual dividend, payable on October 09, 2026	CI
08-01	Compucom Software Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

48c73a8669eab2b36.UBqdcQlZH6UOJ_DMQzQTUg1qws65cZUDDJfz2N6updo.YmLQCWMYW-ZBZLyucW18FEE_ip3PMvhvZfGgoujknaJpWfw7PW971EtRxA

Published financial data: COMPUCOM SOFTWARE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	297M	546M	703M	337M	341M
Total Revenues	297M	546M	703M	337M	341M
Cost of Goods Sold, Total	194M	303M	429M	129M	158M
Gross Profit	102M	243M	274M	208M	184M
Selling General & Admin Expenses, Total	1.14M	-	282K	3.96M	7.09M
Provision for Bad Debts	11.86M	7.72M	-	-	-
Depreciation & Amortization - (IS)	33.16M	69.14M	63.25M	60.88M	60.23M
Other Operating Expenses	-87.52M	120M	156M	145M	151M
Other Operating Expenses, Total	-41.36M	197M	219M	210M	218M
Operating Income	144M	46.8M	54.56M	-2.2M	-34.44M
Interest Expense, Total	-2.77M	-1.58M	-19.25M	-36.82M	-26M
Interest And Investment Income	34.77M	23.57M	36.32M	50.01M	57.2M
Net Interest Expenses	32M	21.99M	17.07M	13.18M	31.2M
Other Non Operating Income (Expenses)	1.68M	-806K	2.13M	9.28M	6.73M
EBT, Excl. Unusual Items	177M	67.98M	73.76M	20.27M	3.49M
Gain (Loss) On Sale Of Investments	-	538K	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	3.45M	100K
Other Unusual Items	-	9.85M	-	-	38.69M
EBT, Incl. Unusual Items	177M	78.37M	73.76M	23.72M	42.28M
Income Tax Expense	50.14M	26.22M	17.87M	8.92M	13.52M
Earnings From Continuing Operations	127M	52.15M	55.9M	14.8M	28.77M
Net Income to Company	127M	52.15M	55.9M	14.8M	28.77M
Minority Interest	476K	-1.99M	-2.84M	-	-
Net Income - (IS)	128M	50.15M	53.06M	14.8M	28.77M
Net Income to Common Incl Extra Items	128M	50.15M	53.06M	14.8M	28.77M
Net Income to Common Excl. Extra Items	128M	50.15M	53.06M	14.8M	28.77M
Per Share Items
Net EPS - Basic	1.61	0.63	0.67	0.19	0.36
Basic EPS - Continuing Operations	1.61	0.63	0.67	0.19	0.36
Basic Weighted Average Shares Outstanding	79.12M	79.12M	79.12M	79.12M	79.12M
Net EPS - Diluted	1.61	0.63	0.67	0.19	0.36
Diluted EPS - Continuing Operations	1.61	0.63	0.67	0.19	0.36
Diluted Weighted Average Shares Outstanding	79.12M	79.12M	79.12M	79.12M	79.12M
Normalized Basic EPS	1.41	0.51	0.55	0.16	0.03
Normalized Diluted EPS	1.41	0.51	0.55	0.16	0.03
Dividend Per Share	0.4	0.4	0.4	0.2	0.25
Payout Ratio	18.59	63.11	59.65	213.85	55.01
Supplemental Items
EBITDA	177M	116M	118M	58.69M	25.8M
EBITA	144M	47.28M	55.05M	-1.71M	-33.93M
EBIT	144M	46.8M	54.56M	-2.2M	-34.44M
EBITDAR	-	-	-	62.36M	28.42M
Total Revenues (As Reported)	517M	574M	744M	401M	409M
Effective Tax Rate - (Ratio)	28.27	33.46	24.22	37.6	31.97
Total Current Taxes	43.23M	26.21M	20.4M	16.4M	18.58M
Total Deferred Taxes	6.91M	16K	-2.53M	-7.48M	-5.06M
Normalized Net Income	111M	40.5M	43.26M	12.67M	2.18M
Non-Cash Pension Expense	1.16M	1.51M	1.88M	1.09M	1.43M
Supplemental Operating Expense Items
Advertising Expense	1.14M	336K	282K	293K	4.47M
Selling and Marketing Expenses	1.14M	-	282K	293K	4.47M
Net Rental Expense, Total	-	-	-	3.67M	2.62M
Imputed Operating Lease Interest Expense	-	-	-	3.17M	1.4M
Imputed Operating Lease Depreciation	-	-	-	501K	1.23M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	120M	304M	30.75M	40.56M	88.3M
Short Term Investments	344M	339M	507M	460M	310M
Total Cash And Short Term Investments	464M	643M	538M	501M	398M
Accounts Receivable, Total	327M	299M	712M	409M	304M
Other Receivables	106M	90.36M	54.37M	57.68M	47.01M
Notes Receivable	-	-	40M	-	-
Total Receivables	433M	389M	807M	467M	351M
Inventory	4.38M	4.2M	10.88M	7.5M	3.26M
Prepaid Expenses	8.04M	8.76M	9.13M	8.49M	8.2M
Other Current Assets, Total	38.49M	50.56M	37.55M	37.21M	21.13M
Total Current Assets	948M	1.1B	1.4B	1.02B	782M
Gross Property Plant And Equipment	764M	804M	849M	842M	1.01B
Accumulated Depreciation	-287M	-355M	-418M	-416M	-421M
Net Property Plant And Equipment	477M	448M	430M	426M	590M
Long-term Investments	82.66M	18.64M	25.96M	309M	497M
Other Intangibles, Total	4.3M	3.82M	3.34M	2.85M	2.91M
Accounts Receivable Long-Term	44.66M	44.66M	44.66M	44.66M	44.66M
Deferred Tax Assets Long-Term	8.85M	7.94M	5.85M	12.91M	16.75M
Other Long-Term Assets, Total	88.24M	106M	119M	90.56M	98.06M
Total Assets	1.65B	1.72B	2.03B	1.91B	2.03B
Liabilities
Accounts Payable, Total	8.09M	15.05M	17.57M	9.85M	7.18M
Accrued Expenses, Total	62.76M	77.56M	43.34M	34.46M	25.8M
Short-term Borrowings	60.07M	10.44M	386M	127M	269M
Current Portion of Long-Term Debt	-	-	-	18.5M	-
Current Income Taxes Payable	19.76M	20.97M	21.24M	15.48M	18.12M
Unearned Revenue Current, Total	-	79.47M	58.28M	48.15M	23.76M
Other Current Liabilities	1.64M	1.7M	1.73M	1.76M	1.7M
Total Current Liabilities	152M	205M	529M	256M	346M
Long-Term Debt	-	-	8K	150M	216M
Pension & Other Post Retirement Benefits	18.96M	24.54M	13.72M	17.33M	23.27M
Other Non Current Liabilities	78.21M	67.77M	67.97M	78.7M	24.64M
Total Liabilities	249M	298M	610M	502M	610M
Common Stock, Total	158M	158M	158M	158M	158M
Additional Paid In Capital	135M	135M	135M	135M	135M
Retained Earnings	1.06B	1.07B	1.09B	1.07B	1.08B
Comprehensive Income and Other	26.4M	28.5M	39.75M	40.91M	44.09M
Total Common Equity	1.38B	1.4B	1.42B	1.41B	1.42B
Minority Interest	29.51M	31.61M	-	-	-
Total Equity	1.4B	1.43B	1.42B	1.41B	1.42B
Total Liabilities And Equity	1.65B	1.72B	2.03B	1.91B	2.03B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	79.13M	79.13M	79.13M	79.13M	79.13M
ECS Total Common Shares Outstanding	79.13M	79.13M	79.13M	79.13M	79.13M
Book Value / Share	17.38	17.64	17.96	17.76	17.96
Tangible Book Value	1.37B	1.39B	1.42B	1.4B	1.42B
Tangible Book Value Per Share	17.32	17.59	17.92	17.72	17.93
Total Debt	60.07M	10.44M	386M	296M	486M
Net Debt	-404M	-632M	-152M	-205M	87.32M
Debt Equivalent of Unfunded Proj. Benefit Obligation	20.66M	26.44M	16.09M	19.7M	25.36M
Debt Equivalent Oper. Leases	-	-	-	29.34M	20.99M
Minority Interest, Total (Incl. Fin. Div)	29.51M	31.61M	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	312K
Inventories - Finished Goods, Total	2.06M	1.23M	2.31M	-	-
Land - (BS)	7.36M	17.03M	17.03M	17.03M	24.55M
Buildings, Total	31.91M	31.91M	61.94M	61.94M	241M
Machinery, Total	583M	588M	597M	534M	600M
Full Time Employees	998	968	519	537	996

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	128M	50.15M	53.06M	14.8M	28.77M
Depreciation & Amortization - CF	32.89M	68.65M	62.77M	60.4M	59.73M
Amortization of Goodwill and Intangible Assets - (CF)	268K	485K	484K	484K	505K
Depreciation & Amortization, Total	33.16M	69.14M	63.25M	60.88M	60.23M
(Gain) Loss From Sale Of Asset	-	-	-	-3.45M	731K
(Gain) Loss on Sale of Investments - (CF)	-1.38M	-895K	-222K	-94K	420K
Other Operating Activities, Total	-4.47M	-9.68M	-10.84M	-24.21M	-27.18M
Change In Accounts Receivable	8.07M	28.61M	-413M	303M	105M
Change In Inventories	-	829K	-1.08M	2.31M	-312K
Change In Accounts Payable	-	-	-	-7.73M	-45.94M
Change in Other Net Operating Assets	-30.35M	74.31M	-22.6M	22.08M	-19.68M
Cash from Operations	133M	212M	-332M	367M	102M
Capital Expenditure	-248M	-39.87M	-44.88M	-64.03M	-230M
Sale of Property, Plant, and Equipment	-	-	-	8M	5.36M
Investment in Marketable and Equity Securities, Total	-51.9M	64.92M	-218M	-236M	-38.03M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-40M	40M	-
Other Investing Activities, Total	21.39M	28.98M	36.32M	52.98M	60.78M
Cash from Investing	-278M	54.02M	-266M	-199M	-202M
Long-Term Debt Issued, Total	37.96M	-	376M	-	190M
Total Debt Issued	37.96M	-	376M	-	190M
Short Term Debt Repaid, Total	-	-49.63M	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-90.25M	-
Total Debt Repaid	-	-49.63M	-	-90.25M	-
Common Dividends Paid	-23.74M	-31.65M	-31.65M	-31.65M	-15.82M
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-23.74M	-31.65M	-31.65M	-31.65M	-15.82M
Other Financing Activities, Total	-2.77M	-1.58M	-19.25M	-36.82M	-25.98M
Cash from Financing	11.45M	-82.86M	325M	-159M	148M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-134M	184M	-273M	9.81M	47.74M
Supplemental Items
Cash Interest Paid	2.77M	1.58M	19.25M	36.82M	25.98M
Cash Income Tax Paid (Refund)	28.91M	24.79M	20.13M	22.16M	15.95M
Levered Free Cash Flow	-166M	191M	-424M	284M	-105M
Unlevered Free Cash Flow	-164M	192M	-412M	307M	-88.4M
Change In Net Working Capital	39.48M	-134M	464M	-311M	-103M
Net Debt Issued / Repaid	37.96M	-49.63M	376M	-90.25M	190M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	5.74	1.73	1.82	-0.07	-1.09
Return on Total Capital	6.45	2.02	2.1	-0.08	-1.19
Return On Equity %	9.41	3.68	3.92	1.05	2.04
Return on Common Equity	9.66	3.62	3.77	1.05	2.04
Margin Analysis
Gross Profit Margin %	34.5	44.56	38.93	61.78	53.8
SG&A Margin	0.38	-	0.04	1.18	2.08
EBITDA Margin %	59.63	21.22	16.75	17.43	7.56
EBITA Margin %	48.54	8.66	7.83	-0.51	-9.94
EBIT Margin %	48.45	8.57	7.76	-0.65	-10.09
Income From Continuing Operations Margin %	42.9	9.55	7.95	4.39	8.43
Net Income Margin %	43.06	9.18	7.55	4.39	8.43
Net Avail. For Common Margin %	43.06	9.18	7.55	4.39	8.43
Normalized Net Income Margin	37.54	7.41	6.15	3.76	0.64
Levered Free Cash Flow Margin	-55.91	35.02	-60.26	84.31	-30.65
Unlevered Free Cash Flow Margin	-55.33	35.2	-58.54	91.14	-25.89
Asset Turnover
Asset Turnover	0.19	0.32	0.37	0.17	0.17
Fixed Assets Turnover	0.8	1.18	1.6	0.79	0.67
Receivables Turnover (Average Receivables)	0.95	1.74	1.39	0.6	0.96
Inventory Turnover (Average Inventory)	53.31	70.66	56.98	14.01	29.3
Short Term Liquidity
Current Ratio	6.23	5.34	2.65	4	2.26
Quick Ratio	5.89	5.03	2.47	3.79	2.17
Operating Cash Flow to Current Liabilities	0.87	1.04	-0.63	1.44	0.3
Days Sales Outstanding (Average Receivables)	383.5	209.18	263.1	607.82	381.5
Days Outstanding Inventory (Average Inventory)	6.85	5.17	6.42	26.06	12.46
Average Days Payable Outstanding	14.52	13.95	13.69	39.93	20.25
Cash Conversion Cycle (Average Days)	375.83	200.39	255.84	593.95	373.72
Long Term Solvency
Total Debt/Equity	4.28	0.73	27.19	21.07	34.17
Total Debt / Total Capital	4.1	0.73	21.38	17.4	25.47
LT Debt/Equity	-	-	0	10.69	15.23
Long-Term Debt / Total Capital	-	-	0	8.83	11.35
Total Liabilities / Total Assets	15.08	17.25	30.04	26.31	30.04
EBIT / Interest Expense	51.81	29.67	2.83	-0.06	-1.32
EBITDA / Interest Expense	63.76	73.52	6.12	1.59	0.99
(EBITDA - Capex) / Interest Expense	-25.5	48.23	3.79	-0.15	-7.87
Total Debt / EBITDA	0.34	0.09	3.28	5.05	18.83
Net Debt / EBITDA	-2.29	-5.45	-1.29	-3.49	3.39
Total Debt / (EBITDA - Capex)	-0.85	0.14	5.3	-55.44	-2.38
Net Debt / (EBITDA - Capex)	5.72	-8.31	-2.08	38.36	-0.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	71.7	84.21	28.73	-52.11	1.38
Gross Profit, 1 Yr. Growth %	226.81	137.91	12.48	-24	-11.72
EBITDA, 1 Yr. Growth %	2.31K	-34.43	1.62	-51.06	-56.05
EBITA, 1 Yr. Growth %	-1.74K	-67.15	16.43	-102.99	1.88K
EBIT, 1 Yr. Growth %	-1.72K	-67.43	16.6	-103.87	1.47K
Earnings From Cont. Operations, 1 Yr. Growth %	682.71	-59	7.19	-73.52	94.36
Net Income, 1 Yr. Growth %	554.78	-60.72	5.79	-72.1	94.36
Normalized Net Income, 1 Yr. Growth %	466.22	-63.62	5.94	-70.69	-82.76
Diluted EPS Before Extra, 1 Yr. Growth %	553.32	-60.87	6.35	-72.08	92.47
Accounts Receivable, 1 Yr. Growth %	10.68	-8.74	138.41	-42.52	-25.66
Inventory, 1 Yr. Growth %	50.24	-4.07	159.14	-31.02	-56.48
Net Property, Plant and Equip., 1 Yr. Growth %	81.73	-6.03	-3.99	-0.2	38.48
Total Assets, 1 Yr. Growth %	12.31	4.28	17.77	-6.11	6.53
Tangible Book Value, 1 Yr. Growth %	8.42	1.54	1.85	-1.07	1.14
Common Equity, 1 Yr. Growth %	8.37	1.5	1.81	-1.1	1.15
Cash From Operations, 1 Yr. Growth %	-34.16	60.1	-256.23	-209.93	-72.22
Capital Expenditures, 1 Yr. Growth %	265.97	-83.89	12.55	42.68	259.68
Levered Free Cash Flow, 1 Yr. Growth %	-219.48	-215.37	-321.5	-167	-136.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-216.51	-217.19	-314.11	-174.8	-128.8
Dividend Per Share, 1 Yr. Growth %	33.33	0	0	-50	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	39.79	77.84	53.99	-21.48	-30.32
Gross Profit, 2 Yr. CAGR %	44.46	178.84	63.58	-7.54	-18.09
EBITDA, 2 Yr. CAGR %	439.41	297.21	-18.37	-28.85	-53.62
EBITA, 2 Yr. CAGR %	161.28	132.39	-38.16	-80.98	-22.95
EBIT, 2 Yr. CAGR %	160.18	129.37	-38.37	-78.34	-22.05
Earnings From Cont. Operations, 2 Yr. CAGR %	1.21K	79.13	-33.71	-46.73	-28.26
Net Income, 2 Yr. CAGR %	446.11	60.38	-35.54	-45.68	-26.37
Normalized Net Income, 2 Yr. CAGR %	273.01	43.53	-37.66	-44.3	-77.52
Diluted EPS Before Extra, 2 Yr. CAGR %	467.45	59.89	-35.49	-45.51	-26.7
Accounts Receivable, 2 Yr. CAGR %	-16.74	0.5	47.51	17.06	-34.63
Inventory, 2 Yr. CAGR %	185.7	20.05	57.67	33.7	-45.21
Net Property, Plant and Equip., 2 Yr. CAGR %	49.3	30.68	-5.02	-2.5	17.56
Total Assets, 2 Yr. CAGR %	3.13	8.22	10.82	5.15	0.01
Tangible Book Value, 2 Yr. CAGR %	3.79	4.92	1.7	0.38	0.03
Common Equity, 2 Yr. CAGR %	3.89	4.88	1.66	0.34	0.02
Cash From Operations, 2 Yr. CAGR %	63.33	2.67	58.16	31.51	-44.73
Capital Expenditures, 2 Yr. CAGR %	152.63	-23.22	-57.42	26.72	126.54
Levered Free Cash Flow, 2 Yr. CAGR %	919.99	17.41	59.86	21.83	-50.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	615.74	16.85	58.4	26.35	-53.59
Dividend Per Share, 2 Yr. CAGR %	15.47	15.47	0	-29.29	-20.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-24.21	53.25	59.68	4.33	-14.5
Gross Profit, 3 Yr. CAGR %	-18.87	70.6	106.03	26.7	-8.95
EBITDA, 3 Yr. CAGR %	13.34	167.2	152.16	-30.76	-39.4
EBITA, 3 Yr. CAGR %	71.5	30.89	84.57	-77.18	-10.47
EBIT, 3 Yr. CAGR %	71.66	30.16	83.06	-75.19	-9.72
Earnings From Cont. Operations, 3 Yr. CAGR %	47.42	312.12	50.95	-51.18	-17.99
Net Income, 3 Yr. CAGR %	52.5	127.12	39.61	-51.24	-16.91
Normalized Net Income, 3 Yr. CAGR %	80.66	71.7	30.07	-51.54	-62.32
Diluted EPS Before Extra, 3 Yr. CAGR %	52.37	132.7	39.57	-51.21	-17.02
Accounts Receivable, 3 Yr. CAGR %	-17.15	-14.16	34.04	7.74	0.62
Inventory, 3 Yr. CAGR %	106.06	98.58	55.15	19.69	-8.03
Net Property, Plant and Equip., 3 Yr. CAGR %	35.5	27.95	17.92	-3.69	9.6
Total Assets, 3 Yr. CAGR %	0.32	3.51	11.31	4.86	5.61
Tangible Book Value, 3 Yr. CAGR %	2.33	3.03	3.89	0.76	0.63
Common Equity, 3 Yr. CAGR %	2.42	3.08	3.85	0.73	0.61
Cash From Operations, 3 Yr. CAGR %	8.19	62.25	18.09	40.42	-21.67
Capital Expenditures, 3 Yr. CAGR %	67.58	0.93	-12.78	-36.28	79.42
Levered Free Cash Flow, 3 Yr. CAGR %	79.65	393.29	45.08	19.64	-18.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	101.15	291.56	42.99	23.22	-22.82
Dividend Per Share, 3 Yr. CAGR %	58.74	10.06	10.06	-20.63	-14.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.16	1.09	0.64	17.28	14.6
Gross Profit, 5 Yr. CAGR %	-24.27	-7.53	7.4	33.52	42.46
EBITDA, 5 Yr. CAGR %	0.16	-6.2	-0.6	57.39	28.55
EBITA, 5 Yr. CAGR %	41.58	5.14	14.04	-39.49	31.12
EBIT, 5 Yr. CAGR %	41.64	4.98	13.95	-36.48	31.09
Earnings From Cont. Operations, 5 Yr. CAGR %	37.48	-0.62	7.08	81.81	12.1
Net Income, 5 Yr. CAGR %	40.4	1.97	8.07	28.16	8.09
Normalized Net Income, 5 Yr. CAGR %	44.78	1.63	18.04	9.63	-35.56
Diluted EPS Before Extra, 5 Yr. CAGR %	38.14	0.65	8.04	30.2	7.88
Accounts Receivable, 5 Yr. CAGR %	-12.66	-8.79	4.35	-2.82	0.57
Inventory, 5 Yr. CAGR %	61.36	-26.37	85.14	69.51	2.31
Net Property, Plant and Equip., 5 Yr. CAGR %	4.69	10.33	17.55	14.77	17.59
Total Assets, 5 Yr. CAGR %	0.04	1.91	4.39	4.17	6.65
Tangible Book Value, 5 Yr. CAGR %	2.32	2	2.08	1.96	2.33
Common Equity, 5 Yr. CAGR %	2.37	2.04	2.12	1.98	2.3
Cash From Operations, 5 Yr. CAGR %	60.65	12.54	25.93	49.17	-12.72
Capital Expenditures, 5 Yr. CAGR %	137.15	16.85	-3.13	10.55	27.77
Levered Free Cash Flow, 5 Yr. CAGR %	8.93	-2.52	71.46	181.94	-5.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.43	-2.81	82.82	149.06	-8.89
Dividend Per Share, 5 Yr. CAGR %	31.95	31.95	31.95	-7.79	-3.58