Compucom Software Ltd
NSE: COMPUSOFT · Education · sector
₹12.62NSE close 2026-10-26
Key numbers
Market cap₹100 cr
Price₹12.62
52w high / low₹19 / ₹12
P/E34.1xSector median 21.7x
P/B0.7xSector median 1.1x
Book value₹18.0
Dividend yield1.59%Sector median 1.59%
ROE2.0%Sector median 2.0%
ROCE4.0%Sector median 4.0%
OPM20.3%Sector median 12.6%
Debt / equity0.34xSector median 0.04x
EV/EBITDA16.0xSector median 14.8x
Interest cover2.3x
Current ratio2.26x
Sales growth 3y-14.5%Sector median +3.9%
Profit growth 3y-16.9%Sector median +1.8%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 18 companies in Education (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹40 cr vs borrowings ₹49 cr (FY26): borrowings are higher by ₹9 cr.
- Operating profit covered interest 2.3x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding rose by 0.94 percentage points in a year, to 71.90% (2026-09-30).
- Operating cash flow was below net profit in 2 of the last 5 years (FY24, FY22).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Other income was 244% of net profit in the last 12 months.
- Debtor days went from 370 (FY24) to 325 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹12.62 on 2026-10-26: -33.9% from the 52-week high, +5.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹32.96 · low ₹12.32
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 8 | 10 | 9 | 8 | 9 | 8 | 8 |
| EBITDA | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 |
| OPM % | 21.5% | 18.9% | 15.8% | 26.0% | 18.2% | 8.1% | 24.0% | 32.3% |
| Other income | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
| Net profit | 1 | 0 | 1 | 1 | 1 | -0 | 1 | 1 |
| EPS (₹) | 0.13 | 0.04 | 0.11 | 0.17 | 0.09 | -0.03 | 0.14 | 0.17 |
| Revenue YoY | -1.2% | +10.5% | -17.5% | -8.1% | ||||
| Profit YoY | -34.9% | -172.7% | +28.2% | +2.2% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 30 | 55 | 70 | 34 | 34 | 33 |
| EBITDA | -1 | 12 | 12 | 6 | 6 | 7 |
| Net profit | 13 | 5 | 5 | 1 | 3 | 3 |
| EPS (₹) | 1.61 | 0.63 | 0.67 | 0.19 | 0.36 | 0.37 |
| Revenue growth | +84.2% | +28.7% | -52.1% | +1.4% | -4.7% | |
| Profit growth | -60.7% | +5.8% | -72.1% | +94.6% | -19.0% | |
| Dividend / share (₹) | 0.30 | 0.40 | 0.40 | 0.40 | 0.20 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -14.5% | +14.6% | -4.7% |
| Net profit | -16.9% | +8.1% | -19.0% |
| EPS | -17.0% | -6.4% | – |
| Share price | – | -33.8% (2y) | -33.3% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 140 | 142 | 141 | 142 |
| Borrowings | – | 1 | 39 | 30 | 49 |
| Cash & equivalents | – | 64 | 54 | 50 | 40 |
| Total assets | – | 172 | 203 | 191 | 203 |
| Fixed assets | – | 29 | 26 | 20 | 44 |
| Capital work in progress | – | 16 | 17 | 23 | 15 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 30 | 71 | 41 | 30 |
| Inventory | – | 0 | 0 | 0 | 0 |
| Payables | – | 2 | 2 | 1 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 8 | 25 | -51 | 13 | 6 |
| Cash from investing | -23 | 1 | -9 | 4 | -16 |
| Cash from financing | 1 | -8 | 32 | -16 | 15 |
| Capex | 25 | 4 | 4 | 6 | 23 |
| Free cash flow | -17 | 21 | -55 | 7 | -17 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 3.6% | 3.7% | 1.1% | 2.0% |
| ROCE % | – | 5.9% | 5.3% | 3.6% | 3.8% |
| Debtor days | – | 200 | 370 | 444 | 325 |
| Inventory days | – | 542 | 3 | 0 | 0 |
| Payable days | – | 6,626 | 21 | 1,553 | 8 |
| Cash conversion cycle (days) | – | -5,884 | 352 | -1,109 | 317 |
| Working capital days | – | 595 | 454 | 830 | 467 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 71.90% |
| DIIs | 0.02% |
| Public (non-institutions) | 28.08% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 70.84% | 70.88% | 70.89% | 70.96% | 71.06% | 71.49% | 71.60% | 71.90% |
| Promoter group | % |
|---|---|
| Compucom Technologies PVT Ltd | 25.80% |
| Sambhav Infotech Private Limited | 23.69% |
| Rishab Infotech Private Limited | 19.26% |
| Surendra Kumar Surana | 2.91% |
| Vaibhav Suranaa | 0.24% |
| Soma Surana | 0.01% |
| Ajay Kumar Surana | 0.00% |
| Public holders above 1% | % |
|---|---|
| Compucom Software Limited Employees Welfare Trust | 3.41% |
32,110 shareholders. Pledged: 0.00% of promoter shares.
Peers in Education
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| NIITMTS | ₹2,661 cr | 10.4x | 1.7x | 22.8% | 20.0% | 19.5% | – | 1.54% |
| SEIL | ₹2,491 cr | 351.6x | 32.5x | 7.9% | 10.4% | 11.3% | +71.7% | – |
| NIITLTD | ₹754 cr | 113.3x | 0.7x | 1.0% | 1.4% | -4.4% | +4.6% | 1.81% |
| APTECHT | ₹457 cr | 18.7x | 1.8x | 9.8% | 15.3% | 6.0% | +3.3% | 5.71% |
| CPEDU | ₹300 cr | 12.6x | 4.0x | 31.6% | 42.7% | 51.0% | – | 1.51% |
| CLEDUCATE | ₹253 cr | – | 1.0x | -9.0% | 4.3% | 8.1% | +23.4% | – |
| ZEELEARN | ₹186 cr | 3.4x | 0.8x | 22.8% | 19.3% | 35.5% | +10.6% | – |
| GOLDENCREST | ₹170 cr | 718.2x | 15.4x | 2.2% | 2.2% | 47.1% | +7.6% | – |
| COMPUSOFT | ₹100 cr | 34.1x | 0.7x | 2.0% | 4.0% | 20.3% | -14.5% | 1.59% |
| VJTFEDU | ₹95 cr | 15.3x | 1.1x | -2.1% | – | – | -26.7% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Learning Solutions | ₹28 cr | 68.0% | ₹2 cr | 5.9% |
| Other Income | ₹11 cr | 27.4% | ₹5 cr | 43.5% |
| Software & E-Goverance Service | ₹1 cr | 2.0% | ₹-0 cr | -28.6% |
| Hotel | ₹1 cr | 1.7% | ₹-2 cr | -240.9% |
| Wind Power Generation | ₹0 cr | 0.9% | ₹-0 cr | -31.4% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-02 | Dividend | Dividend - Re 0.25 Per Share |
| 2025-09-19 | Dividend | Dividend - Rs 0.20 Per Share |
| 2024-08-16 | Dividend | Annual General Meeting/Dividend - Rs 0.40 Per Share |
| 2023-09-13 | Dividend | Annual General Meeting/Dividend - Re 0.40 Per Share |
| 2022-08-12 | Dividend | Annual General Meeting/Dividend - Re 0.40 Per Share |
| 2021-09-07 | Dividend | Annual General Meeting/Dividend - Rs 0.30 Per Share |
| 2020-09-15 | Dividend | Annual General Meeting/Dividend - Rs 0.30 Per Share |
| 2019-08-28 | Dividend | Annual General Meeting/Dividend - Rs 0.10 Per Share |
| 2018-09-10 | Dividend | Annual General Meeting/Dividend Re 0.1 Per Share |
| 2017-09-21 | Dividend | Annual General Meeting/ Dividend - Re 0.10 Per Share (Purpose Revised) |
| 2016-09-02 | Dividend | Annual General Meeting/ Dividend - Re 0.10 Per Share |
| 2015-09-18 | Dividend | Annual General Meeting/ Dividend - Re 0.10/- Per Share |
| 2014-08-21 | Dividend | Annual General Meeting / Final Dividend - Re 0.40/- Per Share |
| 2013-09-12 | Dividend | Annual General Meeting And Dividend Re.0.40 Per Share |
| 2012-09-12 | Dividend | Annual General Meeting/ Dividend Re.0.30 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Education |
| Sub-industry | Education |
| Symbol | COMPUSOFT |
| BSE code | 532339 |
| ISIN | INE453B01029 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.