Compucom Software Complete Financial Statements
In FY2025, Compucom Software (COMPUSOFT) reported revenue ₹10 Cr, net profit ₹1 Cr and EPS ₹0.09, with a net profit margin of 10.0% and ROE of 0.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see COMPUSOFT share price.
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Profitability Ratios
Balance Sheet Ratios
COMPUSOFT Revenue, Net Profit & EBITDA — Year-on-Year Growth
COMPUSOFT YoY (Sept 2024 vs Sept 2025), EBITDA -25.0%. See COMPUSOFT price to book ratio to compare market price against book value per share.
COMPUSOFT Income Statement — Revenue, EBITDA & Net Profit
Compucom Software revenue ₹10 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹0.09 (2025) — net profit margin 10.0%. Check Compucom Software market cap to track the company's total market size over time.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 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 | Mar 2017 | Dec 2017 | Mar 2016 | Dec 2016 | Mar 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 12 | 10 | 11 | 10 | 10 | 9 | 10 | 31 | 25 | 10 | 24 | 13 | 13 | 11 | 10 | 12 | 10 | 11 | 16 | 5 | 5 | 5 | 6 | 5 | 6 | 4 | 5 | 23 | 14 | 38 | 6 | 16 | 16 | 17 | 14 | 14 | 13 |
| Expenses | 7 | 8 | 7 | 8 | 7 | 8 | 6 | 7 | 24 | 19 | 7 | 20 | 9 | 9 | 8 | 7 | 7 | 7 | 6 | 9 | 4 | 4 | 4 | 5 | 4 | 5 | 3 | 4 | 15 | 19 | 30 | 7 | 20 | 8 | 9 | 9 | 7 | 6 |
| EBITDA | 3 | 4 | 4 | 2 | 4 | 2 | 2 | 3 | 7 | 6 | 3 | 4 | 4 | 5 | 3 | 3 | 5 | 3 | 5 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 | -4 | 9 | -1 | -4 | 8 | 8 | 6 | 7 | 7 |
| Operating Profit Margin % | 18.00% | 16.00% | 26.00% | 8.00% | 21.00% | 12.00% | 13.00% | 19.00% | 19.00% | 23.00% | 27.00% | 11.00% | 17.00% | 15.00% | 21.00% | 20.00% | 4.00% | -36.00% | -5.00% | -31.00% | -1.00% | -6.00% | -5.00% | -29.00% | -5.00% | -50.00% | 3.00% | -7.00% | 33.00% | -57.00% | 21.00% | -29.00% | -36.00% | 44.00% | 45.00% | 38.00% | 43.00% | 54.00% |
| Depreciation | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 2 | 1 |
| Profit Before Tax | 1 | 1 | 2 | 0 | 1 | 0 | 0 | 0 | 5 | 4 | 1 | 1 | 2 | 3 | 1 | 1 | 4 | 2 | 4 | 7 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 5 | -7 | 6 | -4 | -8 | 5 | 3 | 1 | 1 | 3 |
| Tax | 0 | 1 | 1 | 0 | 0 | -1 | 1 | 0 | 1 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | -3 | 2 | -1 | -3 | 1 | 1 | 0 | 0 | 1 |
| Net Profit | 1 | 1 | 1 | 0 | 1 | 0 | -1 | 0 | 4 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 1 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 4 | -4 | 4 | -3 | -5 | 3 | 2 | 1 | 2 | 2 |
| Earnings Per Share (₹) | 0.09 | 0.11 | 0.17 | -0.03 | 0.13 | 0.02 | -0.10 | 0.04 | 0.43 | 0.31 | 0.10 | 0.13 | 0.17 | 0.24 | 0.08 | 0.07 | 0.37 | 0.19 | 0.40 | 0.60 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | -0.07 | 0.01 | 0.01 | 0.45 | -0.59 | 0.50 | -0.43 | -0.64 | 0.39 | 0.31 | 0.13 | 0.21 | 0.24 |
COMPUSOFT Balance Sheet — Assets, Liabilities & Shareholders' Equity
COMPUSOFT total assets ₹191 Cr, total equity ₹141 Cr, total liabilities ₹ Cr (2025) — ROE 0.7%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 191 | 203 | 173 | 165 | 147 | 156 | 164 | 157 | 165 | 184 | 189 |
| Current Assets | 102 | 140 | 110 | 95 | 100 | 105 | 119 | 109 | 110 | 115 | 108 |
| Fixed Assets | 20 | 27 | 29 | 35 | 15 | 15 | 15 | 26 | 38 | 54 | 67 |
| Capital Work in Progress | 23 | 17 | 16 | 14 | 12 | 7 | 4 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 3 | 2 | 1 | 1 | 4 | 2 | 0 | 0 |
| Other Assets | 147 | 160 | 127 | 114 | 119 | 134 | 144 | 125 | 126 | 130 | 122 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 25 | 8 | 9 | 10 | 11 | 10 | 10 | 7 | 9 | 13 | 23 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 141 | 142 | 143 | 141 | 130 | 131 | 132 | 129 | 125 | 128 | 120 |
| Share Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 125 | 126 | 124 | 122 | 111 | 112 | 112 | 110 | 107 | 110 | 103 |
COMPUSOFT Cash Flow Statement — Operating, Investing & Financing
Compucom Software operating cash flow ₹37 Cr, investing ₹-20 Cr, financing ₹-16 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 37 | -33 | 21 | 13 | 20 | -5 | 11 | 12 | -1 | 15 | 1 |
| Investing Activities | -20 | -26 | 5 | -28 | 4 | 3 | -14 | -2 | -5 | 3 | 12 |
| Financing Activities | -16 | 33 | -8 | 1 | -11 | 4 | 0 | -2 | -3 | -13 | -9 |
| Net Cash Flow | 1 | -27 | 18 | -13 | 13 | 2 | -4 | 8 | -9 | 6 | 4 |