COMPUSOFT13.26

Compucom Software Limited

· Consumer Services
₹ CrorePeersLCCINFOTECKEEPLEARNTREEHOUSECPEDUNIITLTDNIITMTSMcap ₹105 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment26.319.744.544.5
+ Capital Work-in-Progress16.822.914.514.5
+ Investment Property0.00.30.30.3
+ Other Intangibles0.30.30.30.3
+ Non-current Investments0.00.10.00.0
+ Trade Receivables — Non-current4.54.54.54.5
+ Other Non-current Financial Assets2.630.849.749.7
Non-current Financial Assets7.135.354.154.1
+ Deferred Tax Assets0.61.31.71.7
+ Other Non-current Assets11.98.79.59.5
Total Non-current Assets62.988.6124.9124.9
Current Assets
+ Inventories0.20.00.00.0
+ Trade Receivables71.240.930.430.4
+ Cash & Cash Equivalents3.14.18.88.8
+ Other Bank Balances50.946.231.231.2
+ Short-term Loans4.00.00.00.0
+ Other Current Financial Assets1.01.21.31.3
Current Financial Assets130.292.471.871.8
+ Other Current Assets5.85.83.13.1
Total Current Assets140.2102.178.278.2
Total Assets203.1190.7203.2203.2
Equity
+ Equity Share Capital15.815.815.815.8
+ Other Equity / Reserves126.3124.7126.3126.3
Equity — Owners of Parent142.1140.5142.1142.1
Total Equity142.1140.5142.1142.1
Liabilities
+ Borrowings — Non-current0.015.021.621.6
+ Other Non-current Financial Liab1.02.11.01.0
Non-current Financial Liabilities6.822.924.124.1
+ Provisions — Non-current1.41.72.32.3
Non-current Liabilities8.224.626.426.4
+ Borrowings — Current38.614.626.926.9
+ Trade Payables1.81.00.70.7
+ Other Current Financial Liab6.55.63.23.2
Current Financial Liabilities46.921.230.930.9
+ Provisions — Current2.62.31.41.4
+ Current Tax Liabilities2.11.51.81.8
+ Other Current Liabilities1.30.60.50.5
Current Liabilities52.925.634.634.6
Total Liabilities61.050.261.061.0
Total Equity & Liabilities203.1190.7203.2203.2
Assets — additional as-filed lines
+ Current Tax Assets4.03.93.43.4
Liabilities — additional as-filed lines
+ Trade Payables — Non-current5.85.81.41.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current0.40.00.0
+ Dues to Other Creditors — Current0.60.70.7
+ Dues to Other Creditors — Non-current5.81.41.4
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.