COMPUCOM SOFTWARE LTD (COMPUSOFT) financials

COMPUCOM SOFTWARE LTD (COMPUSOFT) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1995, Compucom Software is in the business of software and education[1]

Market Cap: ₹103Cr.
Current Price: ₹13.0
ROE: -1.80%
ROCE: 1.98%
Book Value: ₹17.9
Dividend Yield: 1.93%
52W High / Low: ₹19.2/11.4

In Jun 2026, COMPUCOM SOFTWARE LTD (COMPUSOFT) reported sales ₹6.96 Cr and net profit ₹1.33 Cr.

Annual TTM: sales ₹28.73 Cr, net profit ₹3.29 Cr.

Shareholding: Promoters 71.91% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.02% (Sep 2026), Public 28.08% (Sep 2026), No. of Shareholders 32,110% (Sep 2026).

COMPUSOFT quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	7.25	6.93	7.93	7.95	7.20	8.01	6.56	6.96
Expenses	5.47	5.01	6.23	5.72	5.08	5.98	8.69	5.52
Operating Profit	1.78	1.92	1.70	2.23	2.12	2.03	-2.13	1.44
OPM %	24.55%	27.71%	21.44%	28.05%	29.44%	25.34%	-32.47%	20.69%
Other Income	1.42	1.00	1.82	1.08	1.12	0.72	6.09	2.86
Interest	0.93	1.24	0.91	0.53	0.55	0.93	0.95	0.83
Depreciation	1.48	1.46	1.45	1.38	1.38	1.48	1.61	1.61
Profit before tax	0.79	0.22	1.16	1.40	1.31	0.34	1.40	1.86
Tax %	0.00%	-81.82%	46.55%	29.29%	36.64%	67.65%	27.86%	27.96%
Net Profit	0.78	0.40	0.62	0.98	0.84	0.12	1.00	1.33
EPS in Rs	0.10	0.05	0.08	0.12	0.11	0.02	0.13	0.17
Raw PDF	—	—	—	—	—	—	—	—

COMPUSOFT profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	14.11	15.78	26.84	51.10	63.81	29.21	29.72	28.73
Expenses	13.36	17.73	27.11	40.16	52.51	21.45	25.39	25.27
Operating Profit	0.75	-1.95	-0.27	10.94	11.30	7.76	4.33	3.46
OPM %	5.32%	-12.36%	-1.01%	21.41%	17.71%	26.57%	14.57%	12.04%
Other Income	3.32	7.56	21.80	3.53	3.69	5.24	8.97	10.79
Interest	0.95	0.55	0.47	0.40	2.35	3.80	3.00	3.26
Depreciation	1.39	1.49	3.17	6.77	6.16	5.92	5.85	6.08
Profit before tax	1.73	3.57	17.89	7.30	6.48	3.28	4.45	4.91
Tax %	37.57%	28.57%	28.06%	36.44%	26.85%	30.18%	33.93%	—
Net Profit	1.08	2.55	12.87	4.65	4.74	2.29	2.94	3.29
EPS in Rs	0.14	0.32	1.63	0.59	0.60	0.29	0.37	0.43
Dividend Payout %	219.86%	93.12%	24.60%	68.09%	66.79%	69.13%	67.30%	—

COMPUSOFT balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15.83	15.83	15.83	15.83	15.83	15.83	15.83	15.83
Reserves	109.86	109.98	110.04	120.77	122.44	125.08	124.24	125.58
Borrowings	12.12	10.77	2.21	6.01	1.04	38.64	29.61	48.56
Other Liabilities	19.31	13.18	14.32	17.51	26.66	19.99	18.08	10.60
Total Liabilities	157.12	149.76	142.40	160.12	165.97	199.54	187.76	200.57
Fixed Assets	13.41	13.48	13.18	33.14	27.62	25.26	19.00	43.97
CWIP	4.34	6.59	11.78	13.64	16.19	16.76	22.94	14.54
Investments	5.62	5.00	6.06	7.70	4.76	13.05	25.66	25.62
Other Assets	133.75	124.69	111.38	105.64	117.40	144.47	120.16	116.44
Total Assets	157.12	149.76	142.40	160.12	165.97	199.54	187.76	200.57

COMPUSOFT cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	10.03	-3.74	21.39	13.94	20.75	-34.50	38.72	12.32
Cash from Investing Activity	-13.69	1.70	2.87	-29.33	7.24	-25.84	-21.69	-21.20
Cash from Financing Activity	-0.07	4.04	-11.24	1.16	-8.28	32.52	-15.84	14.80
Net Cash Flow	-3.73	2.00	13.02	-14.22	19.71	-27.82	1.19	5.92
Free Cash Flow	4.89	-7.45	15.02	-11.05	16.95	-38.86	33.21	-10.17
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	107%	-191%	-1,125%	-6,233%	212%	-289%	527%	321%

COMPUSOFT shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	70.84%	70.88%	70.89%	70.96%	71.06%	71.49%	71.60%	71.91%
FIIs	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Public	29.16%	29.10%	29.09%	29.03%	28.93%	28.49%	28.39%	28.08%
No. of Shareholders	34,914	35,130	34,860	34,144	33,421	33,196	32,584	32,110

COMPUSOFT key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	321.26	1,208.30	673.10	429.60	200.29	397.89	488.46	351.24
Inventory Days	0.00	—	—	—	—	2.17	—	—
Days Payable	—	—	—	—	—	17.71	—	—
Cash Conversion Cycle	321.26	1,208.30	673.10	429.60	200.29	382.35	488.46	351.24
Working Capital Days	274.30	1,186.57	792.22	430.14	164.36	162.34	311.52	20.76
ROCE %	3.87%	1.95%	3.11%	13.57%	4.76%	5.54%	3.86%	1.98%

COMPUSOFTUpdated 18 Oct 2026, 2:42

Compucom Software Ltd

COMPUSOFTUpdated 18 Oct 2026, 2:42

Market Cap

₹103Cr.

Current Price

₹13.0

High / Low

₹19.2/11.4

ROE-1.80%

ROCE1.98%

Book Value₹17.9

Face Value₹2.00

Dividend Yield1.93%

About

Incorporated in 1995, Compucom Software is in the business of software and education[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	8.47	0.24	5.79	0.56	1.62	1.38	41.3	0.81	0.1
Sep 2023	27.55	0.51	22.61	1.24	1.5	4.17	30.7	2.9	0.37
Dec 2023	20.86	0.6	18.51	0.99	1.52	1.22	27.05	0.9	0.11
Mar 2024	6.94	0.78	5.84	0.9	1.52	-0.3	-143.33	0.14	0.02
Jun 2024	7.1	0.72	4.73	0.99	1.52	1.12	56.25	0.49	0.06
Sep 2024	7.25	0.93	5.47	1.42	1.48	0.79	0	0.78	0.1
Dec 2024	6.93	1.24	5.01	1	1.46	0.22	-81.82	0.4	0.05
Mar 2025	7.93	0.91	6.23	1.82	1.45	1.16	46.55	0.62	0.08
Jun 2025	7.95	0.53	5.72	1.08	1.38	1.4	29.29	0.98	0.12
Sep 2025	7.2	0.55	5.08	1.12	1.38	1.31	36.64	0.84	0.11
Dec 2025	8.01	0.93	5.98	0.72	1.48	0.34	67.65	0.12	0.02
Mar 2026	6.56	0.95	8.69	6.09	1.61	1.4	27.86	1	0.13
Jun 2026	6.96	0.83	5.52	2.86	1.61	1.86	27.96	1.33	0.17

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	52.51	4.96	25.76	0.37	14.28	7.88	29.31	5.59	0.71
Mar 2016	55.76	3.43	28.69	1.07	14.56	10.15	31.33	6.97	0.88
Mar 2017	51.88	2.31	35.05	2.26	14.69	2.09	16.75	1.74	0.22
Mar 2018	45.7	1.03	32.16	3.78	12.02	4.27	30.68	2.96	0.37
Mar 2019	64.59	1.99	52.7	5.48	9.05	6.33	14.22	5.43	0.69
Mar 2020	14.11	0.95	13.36	3.32	1.39	1.73	37.57	1.08	0.14
Mar 2021	15.78	0.55	17.73	7.56	1.49	3.57	28.57	2.55	0.32
Mar 2022	26.84	0.47	27.11	21.8	3.17	17.89	28.06	12.87	1.63
Mar 2023	51.1	0.4	40.16	3.53	6.77	7.3	36.44	4.65	0.59
Mar 2024	63.81	2.35	52.51	3.69	6.16	6.48	26.85	4.74	0.6
Mar 2025	29.21	3.8	21.45	5.24	5.92	3.28	30.18	2.29	0.29
Mar 2026	29.72	3	25.39	8.97	5.85	4.45	33.93	2.94	0.37
TTM	28.73	3.26	25.27	10.79	6.08	4.91	—	3.29	0.43

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	71.91%
DIIs	0.02%
Public	28.08%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	70.87%	0.03%	0.01%	—	29.09%
Mar 2024	70.88%	0.04%	0.01%	—	29.07%
Jun 2024	70.88%	0%	0.01%	—	29.1%
Sep 2024	70.84%	0.01%	0.01%	—	29.13%
Dec 2024	70.84%	0%	0.02%	—	29.16%
Mar 2025	70.88%	0%	0.02%	—	29.1%
Jun 2025	70.89%	0.01%	0.02%	—	29.09%
Sep 2025	70.96%	0%	0.02%	—	29.03%
Dec 2025	71.06%	0%	0.02%	—	28.93%
Mar 2026	71.49%	0%	0.02%	—	28.49%
Jun 2026	71.6%	0%	0.02%	—	28.39%
Sep 2026	71.91%	0%	0.02%	—	28.08%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	15.83	101.43	30.56	34.42	182.24	59.94	0	9.1	113.2	182.24
Mar 2016	15.83	107.44	22.76	30.34	176.37	46.56	0	9.1	120.71	176.37
Mar 2017	15.83	103.13	7.43	31.23	157.62	32.13	0	9.14	116.35	157.62
Mar 2018	15.83	105.26	3.03	22.44	146.56	20.52	1.14	9.71	115.19	146.56
Mar 2019	15.83	109.86	12.12	19.31	157.12	13.41	4.34	5.62	133.75	157.12
Mar 2020	15.83	109.98	10.77	13.18	149.76	13.48	6.59	5	124.69	149.76
Mar 2021	15.83	110.04	2.21	14.32	142.4	13.18	11.78	6.06	111.38	142.4
Mar 2022	15.83	120.77	6.01	17.51	160.12	33.14	13.64	7.7	105.64	160.12
Mar 2023	15.83	122.44	1.04	26.66	165.97	27.62	16.19	4.76	117.4	165.97
Mar 2024	15.83	125.08	38.64	19.99	199.54	25.26	16.76	13.05	144.47	199.54
Mar 2025	15.83	124.24	29.61	18.08	187.76	19	22.94	25.66	120.16	187.76
Mar 2026	15.83	125.58	48.56	10.6	200.57	43.97	14.54	25.62	116.44	200.57

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	1.49	11.18	-9.12	3.56
Mar 2016	14.48	2.66	-12.74	4.4
Mar 2017	2.7	-4.26	-8.82	-10.38
Mar 2018	10.7	0.2	-1.81	9.09
Mar 2019	10.03	-13.69	-0.07	-3.73
Mar 2020	-3.74	1.7	4.04	2
Mar 2021	21.39	2.87	-11.24	13.02
Mar 2022	13.94	-29.33	1.16	-14.22
Mar 2023	20.75	7.24	-8.28	19.71
Mar 2024	-34.5	-25.84	32.52	-27.82
Mar 2025	38.72	-21.69	-15.84	1.19
Mar 2026	12.32	-21.2	14.8	5.92

Key ratios

Historical financial ratios

Category	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	427.84	421.82	449.43	370.51	321.26	1,208.30	673.10	429.60	200.29	397.89	488.46	351.24
Inventory Days	—	—	—	—	0.00	—	—	—	—	2.17	—	—
Days Payable	—	—	—	—	—	—	—	—	—	17.71	—	—
Cash Conversion Cycle	427.84	421.82	449.43	370.51	321.26	1,208.30	673.10	429.60	200.29	382.35	488.46	351.24
Working Capital Days	219.58	252.80	331.72	378.34	274.30	1,186.57	792.22	430.14	164.36	162.34	311.52	20.76
ROCE %	10.06%	9.77%	3.23%	4.23%	3.87%	1.95%	3.11%	13.57%	4.76%	5.54%	3.86%	1.98%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of COMPUCOM SOFTWARE LTD (COMPUSOFT)?

The reported market capitalisation for COMPUCOM SOFTWARE LTD (COMPUSOFT) is ₹103Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of COMPUSOFT?

The current price shown for COMPUCOM SOFTWARE LTD (COMPUSOFT) on Fincrux is ₹13.0 with a 52-week high/low of ₹19.2/11.4.

What were COMPUSOFT latest quarterly results?

For Jun 2026, COMPUCOM SOFTWARE LTD (COMPUSOFT) reported sales ₹6.96 Cr and net profit ₹1.33 Cr (figures in ₹ crore unless noted).

What are COMPUSOFT annual sales and net profit?

For TTM, COMPUCOM SOFTWARE LTD (COMPUSOFT) shows sales of ₹28.73 Cr and net profit of ₹3.29 Cr on the Fincrux profit & loss statement.

Who owns COMPUCOM SOFTWARE LTD (COMPUSOFT)?

Latest shareholding for COMPUCOM SOFTWARE LTD (COMPUSOFT) on Fincrux: Promoters 71.91% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.02% (Sep 2026), Public 28.08% (Sep 2026), No. of Shareholders 32,110% (Sep 2026).

Where can I find COMPUCOM SOFTWARE LTD (COMPUSOFT) financials?

COMPUCOM SOFTWARE LTD (COMPUSOFT) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show COMPUSOFT balance sheet and cash flow?

Yes. The COMPUCOM SOFTWARE LTD (COMPUSOFT) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 2:42