Compucom Software Ltd

NSE: COMPUSOFT BSE: 532339

₹14.23

(-1.32%)

Wed, 04 Mar 2026, 07:10 am

MTF 5xInvest in Compucom Software Ltd with 5x Leverage Buy with MTF

Market Cap1.12B

PE Ratio42.63

Dividend1.41

Technology Services

Information Technology Services

24.5K

Compucom Software Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-19.11K	-151.98K	-441.00K	-22.91M	-50.28M	-48.83M	-52.83M	-44.05M	-33.85M	-50.34M	-34.86M	-21.10M	-10.20M	-20.00M	-9.80M	-5.75M	-4.92M	-4.06M	-21.51M	-38.27M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	634.81M	733.85M	698.11M	1.37B	1.42B	1.76B	1.71B	1.82B	2.05B	1.89B	1.84B	1.65B	1.57B	1.64B	1.56B	1.47B	1.65B	1.72B	2.03B	1.91B
Total current assets	242.70M	248.70M	228.16M	540.32M	782.72M	1.06B	1.22B	1.27B	1.12B	1.08B	1.15B	1.10B	1.09B	1.19B	1.05B	995.85M	945.59M	1.05B	1.37B	993.98M
Cash and short term investments	83.34M	84.44M	34.37M	141.14M	208.63M	297.65M	361.41M	430.56M	362.62M	301.64M	333.74M	322.50M	407.60M	468.40M	439.90M	586.52M	466.01M	644.22M	539.76M	502.73M
Cash & equivalents	7.82M	7.58M	13.86M	931.58K	208.63M	297.65M	361.41M	430.56M	362.62M	301.64M	333.74M	322.50M	407.60M	114.00M	130.00M	255.30M	121.79M	305.48M	32.48M	42.32M
Short term investments	75.52M	76.86M	20.51M	140.21M	—	0	0	0	0	0	0	0	0	354.40M	309.90M	331.22M	344.22M	338.75M	507.28M	460.41M
Total receivables, net	148.04M	147.42M	133.57M	369.86M	573.23M	733.28M	860.46M	838.24M	645.70M	711.59M	735.24M	770.80M	648.40M	701.20M	597.20M	395.59M	436.08M	392.48M	731.58M	429.55M
Accounts receivable - trade, net	147.34M	144.09M	127.81M	334.13M	455.75M	604.66M	792.09M	762.43M	645.70M	646.88M	667.30M	644.10M	473.30M	575.60M	472.20M	295.77M	327.34M	298.74M	712.23M	409.37M
Other receivables	703.85K	3.33M	5.76M	35.73M	117.48M	128.62M	68.37M	75.81M	0	64.70M	67.94M	126.70M	175.10M	125.60M	125.00M	99.82M	108.73M	93.75M	19.35M	20.18M
Total inventory	0	0	0	0	0	0	0	0	0	0	1.32M	1.30M	20.80M	500.00K	500.00K	2.06M	2.06M	1.23M	10.88M	0
Other current assets, total	6.20M	9.11M	43.50M	15.38M	861.42K	26.43M	2.08M	1.69M	108.54M	0	0	0	200.00K	11.70M	11.80M	6.07M	33.40M	4.13M	79.91M	45.72M
Total non-current assets	392.11M	485.16M	469.95M	827.21M	640.28M	698.37M	490.89M	548.77M	929.37M	806.81M	682.77M	546.60M	477.90M	451.90M	501.50M	476.89M	708.49M	673.97M	659.98M	913.18M
Long term investments	210.46M	283.59M	284.27M	46.17M	22.91M	2.52M	31.11M	21.67M	36.84M	109.78M	101.93M	99.90M	125.30M	184.60M	202.70M	113.69M	127.32M	63.30M	74.06M	356.79M
Note receivable - long term	—	—	—	—	—	0	27.35M	18.86M	21.83M	88.86M	88.72M	84.70M	84.30M	84.30M	84.30M	84.31M	44.66M	44.66M	44.66M	44.66M
Investments in unconsolidated subsidiaries	43.92M	43.92M	43.92M	43.92M	—	0	0	—	—	9.83M	11.65M	0	0	0	0	0	0	0	0	0
Other investments	166.54M	239.67M	240.34M	2.25M	22.91M	2.52M	3.76M	2.82M	15.01M	11.09M	1.56M	15.20M	41.00M	100.30M	118.40M	29.38M	82.66M	18.64M	29.40M	312.13M
Net property/plant/equipment	181.65M	201.56M	183.28M	721.93M	617.38M	695.85M	457.08M	522.02M	801.04M	667.07M	534.48M	379.40M	274.20M	191.80M	214.10M	275.19M	493.53M	468.70M	437.18M	440.36M
Gross property/plant/equipment	255.07M	288.30M	270.82M	908.42M	—	—	—	—	—	1.94B	1.95B	1.95B	1.96B	924.30M	451.80M	529.13M	780.36M	824.19M	846.02M	856.16M
Deferred tax assets	0	0	0	57.49M	—	—	—	2.69M	0	0	9.28M	40.95M	8.40M	21.90M	18.10M	16.57M	8.85M	7.94M	5.85M	12.91M
Net intangible assets	11.03M	—	2.41M	1.61M	—	—	1.86M	1.56M	1.28M	978.67K	657.38K	800.00K	700.00K	600.00K	1.60M	4.52M	4.30M	3.82M	3.33M	2.85M
Goodwill, net	—	—	—	—	—	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	1.86M	—	1.28M	978.67K	657.38K	800.00K	700.00K	600.00K	1.60M	4.52M	4.30M	3.82M	3.33M	2.85M
Other long term assets, total	0	0	0	0	—	0	833.26K	833.26K	90.21M	2.52M	36.43M	66.50M	69.30M	53.00M	65.00M	63.37M	71.84M	85.90M	108.62M	73.03M
Short term debt	0	0	0	15.68M	—	—	25.79M	27.65M	116.94M	166.99M	165.47M	134.60M	30.30M	94.70M	82.50M	339.00K	60.07M	10.44M	386.35M	145.84M
Current portion of LT debt and capital leases	0	0	0	0	—	—	—	—	—	87.79M	83.51M	61.60M	2.20M	70.90M	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	15.68M	—	—	25.79M	27.65M	116.94M	79.19M	81.96M	73.00M	28.10M	23.80M	82.50M	339.00K	60.07M	10.44M	386.35M	145.84M
Accounts payable	97.94M	96.94M	75.94M	107.80M	—	—	64.68M	75.98M	59.03M	16.07M	16.15M	15.60M	13.50M	6.90M	10.10M	7.48M	8.09M	15.05M	17.57M	9.85M
Income tax payable	3.30M	3.30M	7.00M	13.50M	—	—	—	—	—	13.09M	44.28M	28.20M	34.10M	26.20M	2.70M	5.44M	19.76M	20.97M	21.24M	15.48M
Long term debt	0	60.12M	0	384.53M	422.21M	489.18M	189.66M	165.00M	201.49M	147.37M	63.80M	2.20M	0	26.50M	25.10M	21.77M	0	0	8.00K	150.26M
Long term debt excl. lease liabilities	0	60.12M	0	242.09M	422.21M	489.18M	189.66M	165.00M	201.49M	147.37M	63.80M	2.20M	0	26.50M	25.10M	21.77M	0	0	8.00K	150.26M
Total equity	496.97M	532.98M	572.71M	646.30M	731.12M	952.78M	1.05B	1.10B	1.16B	1.20B	1.28B	1.25B	1.29B	1.32B	1.31B	1.30B	1.40B	1.43B	1.42B	1.41B
Shareholders' equity	496.97M	532.98M	572.71M	646.30M	731.12M	935.14M	1.03B	1.07B	1.14B	1.19B	1.26B	1.22B	1.26B	1.28B	1.27B	1.27B	1.38B	1.40B	1.42B	1.41B
Common equity, total	496.97M	532.98M	572.71M	646.30M	731.12M	935.14M	1.03B	1.07B	1.14B	1.19B	1.26B	1.22B	1.26B	1.28B	1.27B	1.27B	1.38B	1.40B	1.42B	1.41B
Other common equity	348.80M	384.79M	424.52M	447.85M	630.62M	776.89M	869.57M	915.41M	981.96M	171.90M	174.14M	179.50M	182.20M	173.70M	173.60M	172.58M	174.88M	176.98M	188.23M	189.39M
Total debt	0	60.12M	0	400.21M	422.21M	489.18M	215.45M	192.66M	318.43M	314.36M	229.27M	136.80M	30.30M	121.20M	107.60M	22.11M	60.07M	10.44M	386.36M	296.11M
Net debt	-83.34M	-24.32M	-34.37M	259.06M	213.58M	191.53M	-145.96M	-237.90M	-44.19M	12.72M	-104.48M	-185.70M	-377.30M	-347.20M	-332.30M	-564.41M	-405.94M	-633.78M	-153.40M	-206.62M
Change in accounts receivable	-5.89M	-4.81M	-29.73M	-202.98M	-167.63M	-188.85M	-142.33M	12.82M	53.40M	-1.02M	-23.50M	27.44M	—	-102.40M	103.40M	176.45M	8.07M	28.61M	-413.49M	302.86M
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	2.52M	-7.73M
Change in other assets/liabilities	-4.39M	-608.09K	-18.24M	91.15M	233.89K	16.90M	31.12M	102.17M	63.65M	-151.31M	-81.11M	-100.42M	—	99.20M	-122.50M	17.64M	-30.35M	74.31M	-25.12M	22.08M
Sale of fixed assets & businesses	283.80K	216.34K	4.00K	0	33.47M	2.46M	1.28M	5.77M	—	—	165.00K	8.50M	100.00K	42.10M	200.00K	0	0	0	0	8.00M
Purchase/sale of investments, net	6.12M	-73.14M	-676.90K	238.07M	-9.04M	2.67M	0	-252.09M	21.76M	103.38M	24.85M	-78.10M	185.50M	-156.00M	26.60M	68.38M	-65.28M	70.32M	-217.55M	-235.87M
Sale/maturity of investments	6.12M	5.78K	252.87K	238.07M	12.29M	35.17M	0	0	21.76M	103.38M	24.85M	0	210.60M	33.30M	50.90M	99.62M	—	70.32M	1.99M	0
Purchase of investments	0	-73.14M	-929.77K	0	-21.33M	-32.50M	0	-252.09M	0	0	-1.01K	-78.10M	-25.10M	-189.30M	-24.30M	-31.24M	-65.28M	0	-219.54M	-235.87M
Other investing cash flow items, total	0	0	0	0	0	0	-13.94M	0	0	0	0	0	0	0	0	0	0	0	-37.68M	42.98M
Issuance/retirement of debt, net	0	60.12M	-60.12M	400.21M	22.61M	66.36M	-140.84M	-32.69M	20.12M	-54.12M	-83.66M	0	0	22.30M	57.30M	-85.56M	37.96M	-49.63M	375.92M	-90.25M
Issuance/retirement of long term debt	0	60.12M	-60.12M	400.21M	22.61M	66.36M	-148.88M	-24.65M	8.06M	-54.12M	-83.66M	0	0	0	57.30M	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	—	0	8.03M	-8.03M	12.05M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	22.30M	—	-85.56M	37.96M	-49.63M	375.92M	-90.25M
Total cash dividends paid	-22.92M	-17.19M	-17.64M	0	-11.76M	-11.77M	-27.68M	-27.59M	-36.78M	-37.03M	-9.53M	-9.50M	-9.50M	-9.50M	-9.50M	-23.74M	-23.74M	-31.65M	-31.65M	-31.65M
Other financing cash flow items, total	837.49K	0	0	0	4.23M	0	0	0	-64.83K	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800