Compuage Infocom Complete Financial Statements
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10 Years of Data
2024 - 2015
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Export complete financial statements for Compuage Infocom (COMPINFO).
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Profitability Ratios
Net Profit Margin
-34.95%
2023 data
EBITDA Margin
-34.18%
2023 data
Operating Margin
-35.00%
2023 data
Return on Assets
-20.42%
2023 data
Balance Sheet Ratios
Equity Ratio
-42.92%
2023 data
Asset Turnover
0.58
2023 data
Year-over-Year Growth Analysis
Comparing Mar 2022 vs Mar 2023
Revenue Growth
-69.7%
Year-over-Year
Net Profit Growth
-1470.0%
Year-over-Year
EBITDA Growth
-472.2%
Year-over-Year
Expense Growth
-58.1%
Year-over-Year
Assets Growth
-28.8%
Year-over-Year
Equity Growth
-427.3%
Year-over-Year
Liabilities Growth
-28.8%
Year-over-Year
Operating Cash Flow Growth
-342.2%
Year-over-Year
Investing Cash Flow Growth
+966.7%
Year-over-Year
Financing Cash Flow Growth
+259.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 392 | 1,243 | 1,292 | 943 | 1,168 | 1,126 | 1,083 | 664 | 1,142 | 1,090 | 1,048 | 561 | 1,013 | 1,292 | 1,299 | 930 | 979 | 1,302 | 1,157 | 878 | 1,053 | 1,137 | 1,051 | 756 | 1,040 | 945 | 1,005 | 689 | 885 | 709 | 651 | 675 | 729 |
| Expenses | 526 | 1,209 | 1,256 | 917 | 1,137 | 1,096 | 1,050 | 647 | 1,111 | 1,065 | 1,016 | 548 | 990 | 1,263 | 1,276 | 910 | 956 | 1,275 | 1,139 | 857 | 1,030 | 1,112 | 1,030 | 739 | 1,015 | 922 | 990 | 675 | 868 | 688 | 635 | 662 | 716 |
| EBITDA | -134 | 35 | 36 | 26 | 31 | 30 | 33 | 17 | 31 | 25 | 32 | 13 | 23 | 30 | 22 | 20 | 23 | 27 | 19 | 21 | 23 | 25 | 21 | 17 | 25 | 24 | 15 | 15 | 17 | 21 | 16 | 13 | 13 |
| Operating Profit Margin % | -35.00% | 3.00% | 3.00% | 3.00% | 3.00% | 2.00% | 3.00% | 2.00% | 2.00% | 2.00% | 3.00% | 1.00% | 2.00% | 2.00% | 1.00% | 2.00% | 2.00% | 2.00% | 1.00% | 2.00% | 2.00% | 2.00% | 1.00% | 2.00% | 2.00% | 2.00% | 1.00% | 2.00% | 2.00% | 3.00% | 2.00% | 2.00% | 1.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 15 | 22 | 20 | 17 | 18 | 20 | 21 | 15 | 19 | 15 | 18 | 12 | 14 | 16 | 14 | 13 | 15 | 15 | 12 | 13 | 14 | 14 | 14 | 10 | 14 | 13 | 8 | 9 | 10 | 13 | 9 | 8 | 6 |
| Profit Before Tax | -150 | 12 | 15 | 8 | 12 | 10 | 11 | 1 | 11 | 9 | 13 | 0 | 8 | 13 | 9 | 7 | 7 | 11 | 6 | 8 | 8 | 10 | 7 | 6 | 10 | 10 | 6 | 5 | 6 | 7 | 6 | 4 | 6 |
| Tax | -13 | 3 | 4 | 2 | 3 | 2 | 3 | 0 | 3 | 2 | 3 | 0 | 2 | 3 | 3 | 2 | 2 | 4 | 2 | 3 | 3 | 4 | 3 | 2 | 4 | 4 | 3 | 1 | 2 | 2 | 2 | 1 | 1 |
| Net Profit | -137 | 8 | 10 | 6 | 9 | 8 | 8 | 1 | 8 | 7 | 10 | 0 | 6 | 10 | 6 | 4 | 5 | 7 | 4 | 5 | 5 | 7 | 3 | 4 | 6 | 7 | 3 | 3 | 4 | 5 | 4 | 3 | 5 |
| Earnings Per Share (₹) | -16.02 | 1.29 | 1.60 | 0.95 | 0.99 | 1.16 | 1.29 | 0.16 | 1.19 | 1.05 | 1.28 | 0.03 | 0.94 | 1.60 | 0.91 | 0.65 | 0.84 | 1.17 | 0.68 | 0.85 | 0.83 | 1.12 | 0.56 | 0.65 | 1.01 | 5.79 | 2.29 | 2.88 | 3.34 | 4.06 | 5.76 | 2.40 | 3.94 |
Related Pages for Compuage Infocom
Additional stock information and data for COMPINFO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 671 | 942 | 1,181 | 1,133 | 1,142 | 1,241 | 1,123 | 971 | 691 | 575 |
| Current Assets | 624 | 892 | 1,127 | 1,080 | 1,091 | 1,187 | 1,079 | 927 | 656 | 537 |
| Fixed Assets | 46 | 49 | 49 | 47 | 50 | 54 | 44 | 43 | 34 | 37 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 0 |
| Other Assets | 624 | 892 | 1,131 | 1,085 | 1,091 | 1,184 | 1,076 | 925 | 654 | 537 |
| LIABILITIES | ||||||||||
| Total Liabilities | 671 | 942 | 1,181 | 1,133 | 1,142 | 1,241 | 1,123 | 971 | 691 | 575 |
| Current Liabilities | 0 | 0 | 54 | 77 | 27 | 31 | 20 | 24 | 2 | 4 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | -288 | 88 | 248 | 222 | 202 | 177 | 142 | 125 | 101 | 80 |
| Share Capital | 17 | 17 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 7 |
| Reserves & Surplus | -305 | 70 | 235 | 209 | 189 | 164 | 131 | 113 | 89 | 74 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -201 | 83 | 146 | -60 | 18 | -35 | -22 | 12 | 25 | 5 |
| Investing Activities | 64 | 6 | -4 | 18 | 21 | 4 | -7 | 5 | -25 | 8 |
| Financing Activities | 131 | -82 | -145 | 41 | -75 | 29 | 38 | -16 | 24 | -16 |
| Net Cash Flow | -5 | 7 | -3 | -1 | -36 | -2 | 9 | 1 | 24 | -3 |