Compuage Infocom Ltd · CashKonnect

About

Compuage Infocom Limited engages in trading of computer parts and peripherals, software, and telecom products in India and internationally. The company offers computing solutions, such as installation, setup, troubleshooting, computer repair, extensive training, and general help across a wide variety of systems; cloud computing, including servers, database, analytics, software, networking, storage; technology; and hardware solutions, including warranty services, logistics, technical assistance, and field engineering support. It also provides enterprise, security, and networking solutions. in addition, the company offers consulting, under warranty after warranty, and technical support for IT environment services. Compuage Infocom Limited was founded in 1987 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap9 Cr

P/E—

Div Yield0.00 %

Book Value₹-34.50

52w High₹2.37

52w Low₹0.90

Face Value₹2.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021	Mar 2021	Dec 2020	Sep 2020	Jun 2020	Mar 2020
Sales	389.00	1,167.00	1,242.00	942.00	1,289.00	1,137.00	1,121.00	660.00	1,080.00	1,008.00	1,088.00	554.00	1,043.00
Expenses	525.00	1,137.00	1,209.00	917.00	1,256.00	1,111.00	1,096.00	647.00	1,050.00	990.00	1,065.00	548.00	1,016.00
Operating Profit	-137.00	30.00	33.00	25.00	33.00	27.00	25.00	13.00	30.00	18.00	23.00	7.00	28.00
OPM %	-35.00	2.50	2.70	2.70	2.60	2.40	2.20	2.00	2.80	1.80	2.10	1.20	2.60
Other Income	3.00	1.00	2.00	1.00	3.00	4.00	5.00	4.00	3.00	5.00	3.00	7.00	5.00
Depreciation	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Interest	15.00	18.00	22.00	17.00	20.00	19.00	20.00	15.00	21.00	14.00	15.00	12.00	18.00
Profit before tax	-150.00	12.00	12.00	8.00	15.00	11.00	10.00	1.00	10.00	8.00	9.00	0.00	13.00
Tax %	-8.00	27.00	27.00	27.00	30.00	29.00	21.00	21.00	29.00	24.00	24.00	26.00	21.00
Net Profit	-137.00	8.00	8.00	6.00	10.00	8.00	8.00	1.00	7.00	6.00	7.00	0.00	11.00
EPS in Rs	-16.02	0.99	0.98	0.72	1.22	0.90	0.88	0.12	0.86	0.71	0.79	0.02	1.25

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Sales	1.20	24.93	3,739.48	4,207.50	3,729.79	4,232.51	4,514.83	4,074.41	3,551.33	2,678.73	2,128.89	2,274.93
Expenses	5.84	77.69	3,852.66	4,109.45	3,652.72	4,144.00	4,437.79	4,004.55	3,494.28	2,629.98	2,084.14	2,234.83
Operating Profit	-4.64	-52.76	-113.18	98.05	77.07	88.51	77.04	69.86	57.05	48.75	44.75	40.10
OPM %	-386.67	-211.63	-3.03	2.33	2.07	2.09	1.71	1.71	1.61	1.82	2.10	1.76
Other Income	1.82	-269.18	6.03	16.45	17.16	16.73	16.41	14.99	19.15	11.28	9.98	13.25
Interest	0.03	48.76	90.99	74.43	62.95	60.85	54.26	49.50	44.94	34.26	32.53	32.59
Depreciation	2.07	2.56	3.08	3.41	3.59	4.19	4.14	3.41	3.59	4.49	4.71	3.18
Profit before tax	-4.92	-373.26	-201.22	36.66	27.69	40.20	35.05	31.94	27.67	21.28	17.49	17.58
Tax %	0.00	0.36	-0.70	27.00	26.04	23.48	35.58	35.69	36.83	34.07	33.16	33.90
Net Profit	-4.92	-374.61	-199.81	26.77	20.47	30.76	22.58	20.54	17.48	14.02	11.69	11.61
EPS in Rs	-0.57	-43.68	-23.30	3.12	2.39	3.59	2.63	2.65	2.26	1.81	1.66	1.65
Dividend Payout %	0.00	0.00	0.00	4.86	6.35	4.23	11.51	11.44	13.44	16.76	11.39	8.03

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Equity Capital	17.15	17.15	17.15	13.00	13.00	13.00	13.00	11.75	11.75	11.75	6.66	6.66
Reserves	-310.77	-305.16	69.94	234.27	208.82	188.83	163.32	130.26	112.55	88.44	73.57	64.15
Borrowings	656.37	656.37	500.01	548.86	605.12	478.92	491.88	416.83	325.47	279.57	222.16	226.56
Other Liabilities	328.64	298.72	351.14	380.99	302.62	456.96	569.33	561.05	517.13	295.51	240.35	245.22
Total Liabilities	691.39	667.08	938.24	1,177.12	1,129.56	1,137.71	1,237.53	1,119.89	966.90	675.27	542.74	542.59
Fixed Assets	43.77	45.84	48.55	48.56	47.12	50.10	53.92	44.06	43.22	33.68	36.99	41.10
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.40	1.40	1.39	1.58	1.71	1.49	3.68	3.57	3.51	3.53	0.97	0.74
Other Assets	646.22	619.84	888.30	1,126.98	1,080.73	1,086.12	1,179.93	1,072.26	920.17	638.06	504.78	500.75
Total Assets	691.39	667.08	938.24	1,177.12	1,129.56	1,137.71	1,237.53	1,119.89	966.90	675.27	542.74	542.59

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Cash from Operating Activity	29.44	-200.65	83.28	145.86	-60.25	18.34	-34.22	-20.99	7.84	9.19	25.48	25.60
Cash from Investing Activity	-28.92	64.25	6.33	-3.82	17.61	21.43	4.26	-6.46	4.12	-23.22	8.48	7.30
Cash from Financing Activity	0.00	131.19	-82.35	-144.76	41.32	-75.27	28.25	37.46	-6.02	33.24	-34.31	-27.78
Net Cash Flow	0.51	-5.21	7.26	-2.72	-1.32	-35.50	-1.71	10.02	5.94	19.22	-0.34	5.12
Free Cash Flow	29.44	-200.49	80.20	141.02	-60.84	17.96	-48.22	-25.24	4.61	8.01	24.21	21.59
CFO/OP %	-632.00	376.00	-79.00	155.00	-73.00	35.00	-26.00	-11.00	32.00	34.00	70.00	64.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Debtor Days	134,365.62	6,485.52	53.29	45.18	54.29	47.80	52.11	51.74	46.84	36.16	40.76	36.25
Inventory Days	—	587.45	16.54	39.56	32.59	30.42	25.33	27.46	35.66	36.03	35.96	34.11
Days Payable	—	1,803.97	33.00	30.76	24.87	35.35	42.65	47.35	49.52	37.15	39.55	38.25
Cash Conversion Cycle	134,365.62	5,269.00	36.83	53.99	62.01	42.88	34.79	31.85	32.97	35.04	37.16	32.11
Working Capital Days	-119,485.79	-5,268.56	-5.43	14.06	16.97	47.90	2.59	-0.69	-0.05	-3.19	1.14	-0.46
ROCE %	-1.34	-11.27	-15.94	13.69	12.02	14.98	14.56	16.15	17.51	16.28	16.68	17.35

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	42.65	42.65	42.65	42.65	42.65	42.65	42.65	42.65	42.65	42.65	42.65	42.65
Public	57.35	57.34	57.35	57.34	57.35	57.35	57.34	57.35	57.36	57.36	57.36	57.35
No. of Shareholders	32,062	32,379	32,812	33,458	33,876	34,239	34,655	35,041	35,726	36,547	38,115	39,305

Corporate Actions

21 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Rights	14 Nov 2022	14 Nov 2022	8:25	—
Other	14 Nov 2022	14 Nov 2022	—	—	Right Issue of Equity Shares
Dividend	22 Aug 2022	—	—	0.20
Dividend	07 Sep 2021	—	—	0.20
Dividend	07 Aug 2020	10 Aug 2020	—	0.20
Dividend	09 Aug 2019	—	—	0.40
Other	21 Feb 2019	22 Feb 2019	—	—	E.G.M.
Other	21 Feb 2019	22 Feb 2019	—	—	Extra Ordinary General Meeting
Dividend	18 Sep 2018	—	—	0.40
Dividend	14 Sep 2017	—	—	0.40
Split	16 Feb 2017	17 Feb 2017	10:2	—
Dividend	15 Sep 2016	—	—	2.00
Dividend	21 Sep 2015	—	—	2.00
Bonus	26 May 2015	27 May 2015	3:5	—
Dividend	19 Aug 2014	—	—	1.40
Dividend	03 Sep 2013	—	—	1.00
Dividend	24 Aug 2012	—	—	1.00
Dividend	25 Nov 2011	28 Nov 2011	—	1.00
Dividend	25 Jul 2011	—	—	2.00
Dividend	10 Aug 2010	—	—	2.00
Other	17 Mar 2008	26 Mar 2008	—	—	Reduction of Capital