Compucom Software Lt. · CashKonnect

About

Compucom Software Limited, together with its subsidiary, CSL Infomedia Private Limited, operates as a software and education company in India and the United States. It operates through Software Development, Wind Power Generation, Learning Solutions, Hotel and Other segments. The company offers IT services, such as enterprise application development/management, customer relationship management, business process management, supply chain management, customized learning solutions, and mobile solutions, as well as grievance redressal systems. It also provides ICT-enabled education services for computer education, computer literacy, and computer-aided learning projects in government schools; skilling and placement activities; CompuLMS, a cloud-based learning management solution that unifies virtual classroom, social, and e-commerce capabilities; and satellite centers for e-learning, as well as undertakes e-governance projects. In addition, the company operates wind power generation plants and a hotel under the Heritage name; and offers application support and maintenance services comprising bug analysis, fixes, and deployment; preventative maintenance, fixes, and deployment; system endurance improvement through root cause analysis, fixes, and deployment; and minor/major expansion and deployment support. Further, it provides software design and development; electronic media; IT and media training; consulting and mobile app development; and software testing services for web and desktop applications, mobile apps, and data warehouses. Additionally, the company operates JAN TV, a satellite TV channel that provides education, news, employment, skill development, agriculture, tourism, healthcare, religious, sports, entertainment, and current affairs-based programs. Compucom Software Limited was founded in 1991 and is headquartered in Jaipur, India.

Key Metrics

as of Sep 2026

Market Cap103 Cr

P/E—

Div Yield1.92 %

Book Value₹18.00

52w High₹20.80

52w Low₹11.40

Face Value₹2.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	6.96	6.56	8.01	7.20	7.95	7.93	6.93	7.25	7.10	6.94	20.86	27.55	8.47
Expenses	5.52	8.69	5.98	5.08	5.72	6.23	5.01	5.47	4.73	5.84	18.51	22.61	5.79
Operating Profit	1.44	-2.13	2.03	2.12	2.23	1.70	1.92	1.78	2.37	1.10	2.35	4.94	2.68
OPM %	20.69	-32.47	25.34	29.44	28.05	21.44	27.71	24.55	33.38	15.85	11.27	17.93	31.64
Other Income	2.86	6.09	0.72	1.12	1.08	1.82	1.00	1.42	0.99	0.90	0.99	1.24	0.56
Depreciation	1.61	1.61	1.48	1.38	1.38	1.45	1.46	1.48	1.52	1.52	1.52	1.50	1.62
Interest	0.83	0.95	0.93	0.55	0.53	0.91	1.24	0.93	0.72	0.78	0.60	0.51	0.24
Profit before tax	1.86	1.40	0.34	1.31	1.40	1.16	0.22	0.79	1.12	-0.30	1.22	4.17	1.38
Tax %	27.96	27.86	67.65	36.64	29.29	46.55	-81.82	0.00	56.25	-143.33	27.05	30.70	41.30
Net Profit	1.33	1.00	0.12	0.84	0.98	0.62	0.40	0.78	0.49	0.14	0.90	2.90	0.81
EPS in Rs	0.17	0.13	0.02	0.11	0.12	0.08	0.05	0.10	0.06	0.02	0.11	0.37	0.10

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	29.72	29.21	63.81	51.10	26.84	15.78	14.11	64.59	45.70	51.88	55.76	52.51
Expenses	25.39	21.45	52.51	40.16	27.11	17.73	13.36	52.70	32.16	35.05	28.69	25.76
Operating Profit	4.33	7.76	11.30	10.94	-0.27	-1.95	0.75	11.89	13.54	16.83	27.07	26.75
OPM %	14.57	26.57	17.71	21.41	-1.01	-12.36	5.32	18.41	29.63	32.44	48.55	50.94
Other Income	8.97	5.24	3.69	3.53	21.80	7.56	3.32	5.48	3.78	2.26	1.07	0.37
Interest	3.00	3.80	2.35	0.40	0.47	0.55	0.95	1.99	1.03	2.31	3.43	4.96
Depreciation	5.85	5.92	6.16	6.77	3.17	1.49	1.39	9.05	12.02	14.69	14.56	14.28
Profit before tax	4.45	3.28	6.48	7.30	17.89	3.57	1.73	6.33	4.27	2.09	10.15	7.88
Tax %	33.93	30.18	26.85	36.44	28.06	28.57	37.57	14.22	30.68	16.75	31.33	29.31
Net Profit	2.94	2.29	4.74	4.65	12.87	2.55	1.08	5.43	2.96	1.74	6.97	5.59
EPS in Rs	0.37	0.29	0.60	0.59	1.63	0.32	0.14	0.69	0.37	0.22	0.88	0.71
Dividend Payout %	67.30	69.13	66.79	68.09	24.60	93.12	219.86	14.58	26.74	45.49	11.36	14.16

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	15.83	15.83	15.83	15.83	15.83	15.83	15.83	15.83	15.83	15.83	15.83	15.83
Reserves	125.58	124.24	125.08	122.44	120.77	110.04	109.98	109.86	105.26	103.13	107.44	101.43
Borrowings	48.56	29.61	38.64	1.04	6.01	2.21	10.77	12.12	3.03	7.43	22.76	30.56
Other Liabilities	10.60	18.08	19.99	26.66	17.51	14.32	13.18	19.31	22.44	31.23	30.34	34.42
Total Liabilities	200.57	187.76	199.54	165.97	160.12	142.40	149.76	157.12	146.56	157.62	176.37	182.24
Fixed Assets	43.97	19.00	25.26	27.62	33.14	13.18	13.48	13.41	20.52	32.13	46.56	59.94
CWIP	14.54	22.94	16.76	16.19	13.64	11.78	6.59	4.34	1.14	0.00	0.00	0.00
Investments	25.62	25.66	13.05	4.76	7.70	6.06	5.00	5.62	9.71	9.14	9.10	9.10
Other Assets	116.44	120.16	144.47	117.40	105.64	111.38	124.69	133.75	115.19	116.35	120.71	113.20
Total Assets	200.57	187.76	199.54	165.97	160.12	142.40	149.76	157.12	146.56	157.62	176.37	182.24

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	12.32	38.72	-34.50	20.75	13.94	21.39	-3.74	10.03	10.70	2.70	14.48	1.49
Cash from Investing Activity	-21.20	-21.69	-25.84	7.24	-29.33	2.87	1.70	-13.69	0.20	-4.26	2.66	11.18
Cash from Financing Activity	14.80	-15.84	32.52	-8.28	1.16	-11.24	4.04	-0.07	-1.81	-8.82	-12.74	-9.12
Net Cash Flow	5.92	1.19	-27.82	19.71	-14.22	13.02	2.00	-3.73	9.09	-10.38	4.40	3.56
Free Cash Flow	-10.17	33.21	-38.86	16.95	-11.05	15.02	-7.45	4.89	9.07	2.43	13.30	0.15
CFO/OP %	321.00	527.00	-289.00	212.00	-6,233.00	-1,125.00	-191.00	107.00	109.00	48.00	61.00	19.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	351.24	488.46	397.89	200.29	429.60	673.10	1,208.30	321.26	370.51	449.43	421.82	427.84
Inventory Days	—	—	2.17	—	—	—	—	0.00	—	—	—	—
Days Payable	—	—	17.71	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	351.24	488.46	382.35	200.29	429.60	673.10	1,208.30	321.26	370.51	449.43	421.82	427.84
Working Capital Days	20.76	311.52	162.34	164.36	430.14	792.22	1,186.57	274.30	378.34	331.72	252.80	219.58
ROCE %	1.98	3.86	5.54	4.76	13.57	3.11	1.95	3.87	4.23	3.23	9.77	10.06

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	71.60	71.49	71.06	70.96	70.89	70.88	70.84	70.84	70.88	70.88	70.87	71.37
FIIs	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.00	0.04	0.03	0.00
DIIs	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Public	28.39	28.49	28.93	29.03	29.09	29.10	29.16	29.13	29.10	29.07	29.09	28.63
No. of Shareholders	32,584	33,196	33,421	34,144	34,860	35,130	34,914	35,168	34,626	34,639	34,990	32,048

Corporate Actions

22 records

Action	Ex Date	Record Date	Ratio	Amount (₹)
Dividend	19 Sep 2025	20 Sep 2025	—	0.20
Dividend	16 Aug 2024	—	—	0.40
Dividend	13 Sep 2023	—	—	0.40
Dividend	12 Aug 2022	—	—	0.40
Dividend	07 Sep 2021	—	—	0.30
Dividend	15 Sep 2020	—	—	0.30
Dividend	28 Aug 2019	—	—	0.10
Dividend	10 Sep 2018	—	—	0.10
Dividend	21 Sep 2017	—	—	0.10
Dividend	02 Sep 2016	—	—	0.10
Dividend	18 Sep 2015	—	—	0.10
Dividend	21 Aug 2014	—	—	0.40
Dividend	12 Sep 2013	—	—	0.40
Dividend	12 Sep 2012	—	—	0.30
Dividend	06 Sep 2011	—	—	0.30
Bonus	19 Oct 2010	20 Oct 2010	1:2	—
Dividend	20 May 2010	21 May 2010	—	0.20
Dividend	15 Sep 2009	—	—	0.20
Bonus	24 Dec 2008	26 Dec 2008	1:1	—
Dividend	01 Feb 2008	04 Feb 2008	—	0.30
Dividend	06 Sep 2007	—	—	1.50
Dividend	03 Sep 2001	—	—	2.50

Announcements

5 filings

Disclosure Under The Regulation 30 Of SEBI LODR Regarding Received Work Order
18 Aug 2026 18 Aug - Received Rs 4.77 crore RSLDC work order to train 350 rural youths and place 245 over 36 months.
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Aug 2026 14 Aug - Submission of Newspaper Publication after dispatch of 32nd Annual General Meeting Notice and Annual Report for FY 2025-26.
General Update
13 Aug 2026 13 Aug - 32nd AGM scheduled for 9 September 2026 via VC/OAVM; FY 2025-26 annual report shared online.
General Update _Revised
13 Aug 2026 13 Aug - Compucom Software sent FY2025-26 annual report and 32nd AGM notice for 9 September 2026.
Reg. 34 (1) Annual Report.
13 Aug 2026 13 Aug - 32nd AGM on Sept 9, 2026; final dividend 12.5%, ESOS 2026 approval, director reappointments.