Compucom Software working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
——182.50×2.14×542.00×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
381.50×381.50×607.82×262.39×199.62×
——2,162.40×19.65×6,625.92×
——−1,372.08×244.88×−5,884.30×
0.77×0.78×0.44×0.80×0.61×
0.17×0.17×0.17×0.37×0.32×
2.23×2.23×8.89×−9.12×4.84×
2.49×2.49×2.24×−4.33×2.22×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

COMPUSOFT₹12.64

Compucom Software Limited

· Consumer Services
₹ CrorePeersLCCINFOTECKEEPLEARNTREEHOUSECPEDUNIITLTDNIITMTSMcap ₹100 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)542.002.14182.50——
Receivable Days (DSO)199.62262.39607.82381.50381.50
Payable Days (DPO)6,625.9219.652,162.40——
Cash Conversion Cycle (days)-5,884.30244.88-1,372.08——
Working Capital Turnover0.610.800.440.780.77
Asset Turnover0.320.370.170.170.17
Cash Conversion (CFO/Net Income)4.84-9.128.892.232.23
CFO/EBITDA2.22-4.332.242.492.49
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 agreement — XBRL cross-verified ✓ 95%.