
About Compuage Infocom
Compuage Infocom is a publicly listed company based in Mumbai (India) founded in 1987. Hardware and software products are distributed throughout India. The company has 5 employees. Its Indian entity Compuage Infocom Limited reported revenue of βΉ4,224 Cr. Compuage Infocom offers products and services including IT Services and Investor Relations Platform. Its focus areas include Business Services, IT Resellers and Hardware and Software.
Company details
Compuage Infocom was founded in 1987 and is headquartered in Mumbai, India. Operations focus on the distribution of hardware and software products within the information technology sector. Products are supplied to various markets across the country through established channels. The companys online presence is maintained via compuageindia.com, supporting logistics and customer access in the region. Core activities emphasize reliable supply chain management for IT solutions.
- Headquarters Mumbai, India
- Employees 5
- Stage Public
- SectorsTechnology
- Emailβ’β’β’β’β’β’β’β’
- Phoneβ’β’β’β’ β’β’β’β’
- Website compuageindia.com
- Social LinkedIn X Facebook
- Legal Name Compuage Infocom Ltd
- Market Cap₹8.06 Cr
COMPINFO · NSE
- Share Price₹0.95
+1.06% today
- Revenue₹1.20 Cr
FY 2024-25 · -95.2% YoY
- EBITDA−₹7.45 Cr
Margin -620.8%
- Net Profit−₹7.73 Cr
FY 2024-25 · +92.6% YoY
- Employee Count5
Associated legal entities of Compuage Infocom
Compuage Infocom operates through Compuage Infocom Limited, a listed company (under cirp). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2022) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Compuage Infocom Limited Listed CIN L99999MH1999PLC135914 | Under Cirp | 27 Jul 1999 | Mumbai, Maharashtra | ₹4,224 Cr | 80 | 3 | View details |
Products & Services of Compuage Infocom
Compuage Infocom offers a comprehensive portfolio of products and services, including IT Services and Investor Relations Platform.
Provides IT and infocom solutions for corporate operations
Offers tools for shareholding and corporate governance support
Board of directors of Compuage Infocom Limited (Compuage Infocom)
Compuage Infocom Limited is the primary company behind Compuage Infocom. The board of Compuage Infocom Limited currently have 3 directors; the longest-serving is Bhavesh Mehta, appointed in 2000. 20 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Bhavesh Mehta DIN 00740861 | Whole-time director | 18 Oct 2000 | 26 yrs | Compuage Infocom Limited |
| Atul Harkishandas Mehta DIN 00716869 | Managing Director | 08 Sep 2008 | 18 yrs 1 mo | Compuage Infocom Limited |
| Santosh Laxman More DIN 10135133 | Additional Director | 28 Apr 2023 | 3 yrs 5 mo | Compuage Infocom Limited |
IPO & Listings of Compuage Infocom
Compuage Infocom is a publicly listed company on the NSE with ticker symbol COMPINFO in India, operating in the Technology services sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- IPO date02 Dec 2022
- Listed onBSE: 532456
- Listed entityCompuage Infocom Ltd
- Exchange sectorTechnology services
- ISININE070C01037
- Share price₹1.01 (+1% on the day) · 2026-10-14
- Market capitalisation₹9.3 Cr
- Volume (last session)13,707
Financials of Compuage Infocom
Exchange-reported figures of Compuage Infocom Limited, the listed company behind Compuage Infocom (NSE: COMPINFO).
Financial Highlights
FY 2024-25 Β· ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1.20 | 24.93 | 3,739 | 4,208 | 3,730 | 4,233 | 4,515 |
| Revenue growth | -95.2% | -99.3% | -11.1% | +12.8% | -11.9% | -6.3% | - |
| EBITDA | (7.45) | (351) | (113) | 98.03 | 77.05 | 88.27 | 77.01 |
| EBITDA margin | -620.8% | -1409.2% | -3.0% | +2.3% | +2.1% | +2.1% | +1.7% |
| Profit before tax | (7.73) | (373) | (201) | 36.64 | 27.91 | 39.96 | 35.14 |
| Net profit | (7.73) | (104) | (200) | 26.74 | 20.70 | 30.52 | 22.67 |
| Net profit margin | -644.2% | -417.6% | -5.3% | +0.6% | +0.6% | +0.7% | +0.5% |
| EPS (βΉ) | (0.90) | (43.70) | (23.30) | 4.12 | 3.18 | 4.70 | 3.49 |
| Balance sheet | |||||||
| Total assets | 360 | 369 | 588 | 804 | 834 | 688 | 675 |
| Net worth | (296) | (288) | 87.55 | 248 | 232 | 212 | 177 |
| Total debt | 656 | 656 | 500 | 554 | 600 | 474 | 496 |
| Cash & bank | 55.52 | 24.67 | 92.87 | 84.68 | 71.59 | 79.67 | 118 |
| Net working capital | 316 | 322 | 538 | 754 | 785 | 641 | 625 |
| Cash flow | |||||||
| Cash from operations | 30.86 | (201) | 82.91 | 146 | (60.10) | 17.95 | (34.50) |
| Cash from investing | (28.92) | 64.26 | 6.33 | (3.82) | 17.61 | 21.43 | 4.26 |
| Cash from financing | 0.00 | 131 | (81.94) | (145) | 41.17 | (74.86) | 28.51 |
| Particulars | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 389 | 1,167 | 1,242 | 942 | 1,289 | 1,137 | 1,121 | 660 |
| Revenue growth (YoY) | -69.8% | +2.6% | +10.8% | +42.8% | +19.4% | - | - | - |
| Other income | 2.52 | 0.95 | 1.52 | 1.05 | 2.89 | 4.27 | 4.90 | 4.39 |
| EBITDA | (137) | 29.65 | 33.06 | 25.35 | 33.24 | 26.82 | 25.00 | 12.98 |
| EBITDA margin | -35.1% | +2.5% | +2.7% | +2.7% | +2.6% | +2.4% | +2.2% | +2.0% |
| Depreciation | 0.76 | 0.77 | 0.76 | 0.79 | 0.86 | 0.94 | 0.78 | 0.82 |
| Interest | 15.41 | 18.18 | 22.32 | 17.17 | 20.39 | 19.27 | 19.53 | 15.24 |
| Profit before tax | (150) | 11.65 | 11.50 | 8.44 | 14.88 | 10.88 | 9.59 | 1.31 |
| Tax | (12.75) | 3.16 | 3.09 | 2.28 | 4.46 | 3.12 | 2.04 | 0.28 |
| Net profit | (137) | 8.49 | 8.41 | 6.16 | 10.42 | 7.76 | 7.55 | 1.03 |
| EPS (βΉ) | (16.02) | 0.99 | 1.29 | 0.95 | 1.60 | 1.19 | 1.16 | 0.16 |
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1.20 | 24.93 | 3,739 | 4,208 | 3,730 | 4,233 | 4,515 |
| Revenue growth | -95.2% | -99.3% | -11.1% | +12.8% | -11.9% | -6.3% | - |
| EBITDA | (4.63) | (351) | (113) | 98.05 | 77.08 | 88.51 | 77.03 |
| EBITDA margin | -385.8% | -1408.5% | -3.0% | +2.3% | +2.1% | +2.1% | +1.7% |
| Profit before tax | (4.91) | (373) | (201) | 36.66 | 27.70 | 40.20 | 35.04 |
| Net profit | (4.91) | (104) | (200) | 26.76 | 20.49 | 30.76 | 22.57 |
| Net profit margin | -409.2% | -417.0% | -5.3% | +0.6% | +0.6% | +0.7% | +0.5% |
| EPS (βΉ) | (0.57) | (43.68) | (23.30) | 4.12 | 3.15 | 4.73 | 3.48 |
| Balance sheet | |||||||
| Total assets | 363 | 368 | 587 | 798 | 829 | 683 | 670 |
| Net worth | (294) | (288) | 87.09 | 247 | 232 | 212 | 176 |
| Total debt | 656 | 656 | 500 | 549 | 595 | 469 | 492 |
| Cash & bank | 54.04 | 24.60 | 92.81 | 84.66 | 71.56 | 79.64 | 118 |
| Net working capital | 318 | 321 | 537 | 748 | 779 | 635 | 619 |
| Cash flow | |||||||
| Cash from operations | 29.44 | (201) | 83.28 | 146 | (60.25) | 18.34 | (34.22) |
| Cash from investing | (28.92) | 64.25 | 6.33 | (3.82) | 17.61 | 21.43 | 4.26 |
| Cash from financing | 0.00 | 131 | (82.35) | (145) | 41.32 | (75.27) | 28.25 |
| Particulars | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 389 | 1,167 | 1,242 | 942 | 1,289 | 1,137 | 1,121 | 660 |
| Revenue growth (YoY) | -69.8% | +2.6% | +10.8% | +42.8% | +19.4% | - | - | - |
| Other income | 2.52 | 0.95 | 1.52 | 1.05 | 2.89 | 4.27 | 4.90 | 4.39 |
| Total expenses | 525 | 1,137 | 1,209 | 917 | 1,256 | 1,111 | 1,096 | 647 |
| EBITDA | (137) | 29.65 | 33.06 | 25.35 | 33.26 | 26.82 | 24.99 | 12.98 |
| EBITDA margin | -35.1% | +2.5% | +2.7% | +2.7% | +2.6% | +2.4% | +2.2% | +2.0% |
| Depreciation | 0.76 | 0.77 | 0.76 | 0.79 | 0.86 | 0.94 | 0.78 | 0.82 |
| Interest | 15.41 | 18.18 | 22.32 | 17.17 | 20.39 | 19.27 | 19.53 | 15.24 |
| Profit before tax | (150) | 11.65 | 11.50 | 8.44 | 14.90 | 10.88 | 9.58 | 1.31 |
| Tax | (12.75) | 3.16 | 3.09 | 2.28 | 4.46 | 3.12 | 2.04 | 0.28 |
Financial Statements
| Particulars | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 389 | 1,167 | 1,242 | 942 | 1,289 | 1,137 | 1,121 | 660 |
| Revenue growth (YoY) | -69.8% | +2.6% | +10.8% | +42.8% | +19.4% | - | - | - |
| Other income | 2.52 | 0.95 | 1.52 | 1.05 | 2.89 | 4.27 | 4.90 | 4.39 |
| EBITDA | (137) | 29.65 | 33.06 | 25.35 | 33.24 | 26.82 | 25.00 | 12.98 |
| EBITDA margin | -35.1% | +2.5% | +2.7% | +2.7% | +2.6% | +2.4% | +2.2% | +2.0% |
| Depreciation | 0.76 | 0.77 | 0.76 | 0.79 | 0.86 | 0.94 | 0.78 | 0.82 |
| Interest | 15.41 | 18.18 | 22.32 | 17.17 | 20.39 | 19.27 | 19.53 | 15.24 |
| Profit before tax | (150) | 11.65 | 11.50 | 8.44 | 14.88 | 10.88 | 9.59 | 1.31 |
| Tax | (12.75) | 3.16 | 3.09 | 2.28 | 4.46 | 3.12 | 2.04 | 0.28 |
| Net profit | (137) | 8.49 | 8.41 | 6.16 | 10.42 | 7.76 | 7.55 | 1.03 |
| EPS (βΉ) | (16.02) | 0.99 | 1.29 | 0.95 | 1.60 | 1.19 | 1.16 | 0.16 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.20 | 24.93 | 3,739 | 4,208 | 3,730 | 4,233 | 4,515 |
| Revenue growth | -95.2% | -99.3% | -11.1% | +12.8% | -11.9% | -6.3% | - |
| Other income | 1.82 | 29.20 | 6.03 | 16.45 | 17.40 | 16.73 | 16.53 |
| Total expenses | 8.65 | 376 | 3,853 | 4,109 | 3,653 | 4,144 | 4,438 |
| Employee cost | 0.19 | 5.98 | 34.44 | 34.77 | 34.85 | 38.52 | 44.28 |
| EBITDA | (7.45) | (351) | (113) | 98.03 | 77.05 | 88.27 | 77.01 |
| EBITDA margin | -620.8% | -1409.2% | -3.0% | +2.3% | +2.1% | +2.1% | +1.7% |
| Depreciation | 2.07 | 2.56 | 3.08 | 3.41 | 3.59 | 4.19 | 4.14 |
| Interest | 0.03 | 48.76 | 90.99 | 74.43 | 62.95 | 60.85 | 54.26 |
| Profit before tax | (7.73) | (373) | (201) | 36.64 | 27.91 | 39.96 | 35.14 |
| Tax | 0.00 | 1.35 | (1.41) | 9.90 | 7.21 | 9.44 | 12.47 |
| Net profit | (7.73) | (104) | (200) | 26.74 | 20.70 | 30.52 | 22.67 |
| Net profit margin | -644.2% | -417.6% | -5.3% | +0.6% | +0.6% | +0.7% | +0.5% |
| EPS (βΉ) | (0.90) | (43.70) | (23.30) | 4.12 | 3.18 | 4.70 | 3.49 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 17.15 | 17.15 | 17.15 | 13.00 | 23.00 | 23.00 | 13.00 |
| Reserves & surplus | (313) | (305) | 70.40 | 235 | 209 | 189 | 164 |
| Shareholders' funds (net worth) | (296) | (288) | 87.55 | 248 | 232 | 212 | 177 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 579 | 579 | 431 | 339 | 449 | 334 | 332 |
| Unsecured loans | 77.30 | 77.30 | 68.71 | 215 | 151 | 140 | 165 |
| Total debt | 656 | 656 | 500 | 554 | 600 | 474 | 496 |
| Total liabilities | 360 | 369 | 588 | 804 | 834 | 688 | 675 |
| Assets | |||||||
| Gross block | 93.00 | 93.00 | 93.69 | 91.60 | 86.76 | 86.20 | 85.82 |
| Net block | 43.77 | 45.84 | 48.55 | 48.56 | 47.12 | 50.10 | 53.91 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.57 | 0.57 | 0.57 | 0.82 | 0.98 | 0.73 | 2.99 |
| Inventories | 93.59 | 93.59 | 167 | 437 | 319 | 338 | 301 |
| Sundry debtors | 442 | 443 | 546 | 521 | 555 | 554 | 645 |
| Cash & bank balances | 55.52 | 24.67 | 92.87 | 84.68 | 71.59 | 79.67 | 118 |
| Loans & advances | 56.84 | 62.82 | 86.24 | 84.17 | 134 | 119 | 120 |
| Total current assets | 648 | 624 | 892 | 1,127 | 1,080 | 1,091 | 1,184 |
| Total current liabilities | 332 | 302 | 354 | 373 | 295 | 450 | 560 |
| Net working capital | 316 | 322 | 538 | 754 | 785 | 641 | 625 |
| Total assets | 360 | 369 | 588 | 804 | 834 | 688 | 675 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Opening cash | 7.19 | 12.40 | 5.10 | 7.82 | 9.15 | 44.63 | 46.36 |
| Net cash from operating activities | 30.86 | (201) | 82.91 | 146 | (60.10) | 17.95 | (34.50) |
| Net cash from investing activities | (28.92) | 64.26 | 6.33 | (3.82) | 17.61 | 21.43 | 4.26 |
| Net cash from financing activities | 0.00 | 131 | (81.94) | (145) | 41.17 | (74.86) | 28.51 |
| Net change in cash | 1.94 | (5.21) | 7.30 | (2.72) | (1.33) | (35.48) | (1.72) |
| Closing cash | 55.52 | 24.67 | 92.87 | 84.68 | 71.59 | 79.67 | 118 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -95.2% | -99.3% | -11.1% | +12.8% | -11.9% | -6.3% | - |
| EBITDA growth | +97.9% | -210.3% | -215.5% | +27.2% | -12.7% | +14.6% | - |
| PBT growth | +97.9% | -85.6% | - | +31.3% | -30.2% | +13.7% | +10.9% |
| Net income growth | +92.6% | +47.9% | -847.3% | +29.2% | -32.2% | +34.6% | - |
| Revenue CAGR (3Y) | -93.4% | -81.2% | -4.0% | -2.3% | -2.9% | +6.0% | +13.3% |
| EBITDA CAGR (3Y) | - | - | - | +8.4% | +3.4% | +15.7% | +14.5% |
| Profitability & leverage | |||||||
| Net income margin | -644.2% | -1503.3% | -5.3% | +0.6% | +0.6% | +0.7% | +0.5% |
| Return on capital employed | 0.0% | 0.0% | 0.0% | +13.6% | +11.9% | +14.8% | +14.4% |
| Return on net worth | 0.0% | 0.0% | 0.0% | +11.4% | +9.8% | +16.1% | +14.2% |
| Debt / equity | 0.00 | 0.00 | 3.14 | 2.40 | 2.42 | 2.49 | 2.87 |
| Long-term debt / equity | 0.00 | 0.00 | 0.14 | 0.23 | 0.16 | 0.09 | 0.11 |
| Interest cover | -0.32 | -13.78 | -78.25 | 78.66 | 85.69 | 72.37 | 74.46 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.01 | 0.27 | 40.36 | 47.18 | 43.13 | 49.21 | 57.21 |
| Inventory turnover | 0.01 | 0.19 | 12.38 | 11.13 | 11.35 | 13.24 | 15.20 |
| Debtors turnover | 0.00 | 0.05 | 7.01 | 7.82 | 6.73 | 7.06 | 7.39 |
| EPS (βΉ) | (0.90) | (43.70) | (23.30) | 4.12 | 3.18 | 4.70 | 3.49 |
| Dividend per share (βΉ) | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 | 0.40 |
| Book value per share (βΉ) | (34.53) | (33.54) | 10.21 | 38.13 | 34.21 | 31.10 | 27.21 |
| Particulars | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 389 | 1,167 | 1,242 | 942 | 1,289 | 1,137 | 1,121 | 660 |
| Revenue growth (YoY) | -69.8% | +2.6% | +10.8% | +42.8% | +19.4% | - | - | - |
| Other income | 2.52 | 0.95 | 1.52 | 1.05 | 2.89 | 4.27 | 4.90 | 4.39 |
| Total expenses | 525 | 1,137 | 1,209 | 917 | 1,256 | 1,111 | 1,096 | 647 |
| EBITDA | (137) | 29.65 | 33.06 | 25.35 | 33.26 | 26.82 | 24.99 | 12.98 |
| EBITDA margin | -35.1% | +2.5% | +2.7% | +2.7% | +2.6% | +2.4% | +2.2% | +2.0% |
| Depreciation | 0.76 | 0.77 | 0.76 | 0.79 | 0.86 | 0.94 | 0.78 | 0.82 |
| Interest | 15.41 | 18.18 | 22.32 | 17.17 | 20.39 | 19.27 | 19.53 | 15.24 |
| Profit before tax | (150) | 11.65 | 11.50 | 8.44 | 14.90 | 10.88 | 9.58 | 1.31 |
| Tax | (12.75) | 3.16 | 3.09 | 2.28 | 4.46 | 3.12 | 2.04 | 0.28 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.20 | 24.93 | 3,739 | 4,208 | 3,730 | 4,233 | 4,515 |
| Revenue growth | -95.2% | -99.3% | -11.1% | +12.8% | -11.9% | -6.3% | - |
| Other income | 1.82 | 29.20 | 6.03 | 16.45 | 17.16 | 16.73 | 16.41 |
| Total expenses | 5.83 | 376 | 3,853 | 4,109 | 3,653 | 4,144 | 4,438 |
| Employee cost | 0.19 | 5.98 | 34.44 | 34.77 | 34.85 | 38.52 | 44.28 |
| EBITDA | (4.63) | (351) | (113) | 98.05 | 77.08 | 88.51 | 77.03 |
| EBITDA margin | -385.8% | -1408.5% | -3.0% | +2.3% | +2.1% | +2.1% | +1.7% |
| Depreciation | 2.07 | 2.56 | 3.08 | 3.41 | 3.59 | 4.19 | 4.14 |
| Interest | 0.03 | 48.76 | 90.99 | 74.43 | 62.95 | 60.85 | 54.26 |
| Profit before tax | (4.91) | (373) | (201) | 36.66 | 27.70 | 40.20 | 35.04 |
| Tax | 0.00 | 1.35 | (1.41) | 9.90 | 7.21 | 9.44 | 12.47 |
| Net profit | (4.91) | (104) | (200) | 26.76 | 20.49 | 30.76 | 22.57 |
| Net profit margin | -409.2% | -417.0% | -5.3% | +0.6% | +0.6% | +0.7% | +0.5% |
| EPS (βΉ) | (0.57) | (43.68) | (23.30) | 4.12 | 3.15 | 4.73 | 3.48 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 17.15 | 17.15 | 17.15 | 13.00 | 23.00 | 23.00 | 13.00 |
| Reserves & surplus | (311) | (305) | 69.94 | 234 | 209 | 189 | 163 |
| Shareholders' funds (net worth) | (294) | (288) | 87.09 | 247 | 232 | 212 | 176 |
| Secured loans | 579 | 579 | 431 | 339 | 417 | 334 | 332 |
| Unsecured loans | 77.30 | 77.30 | 68.71 | 210 | 178 | 135 | 160 |
| Total debt | 656 | 656 | 500 | 549 | 595 | 469 | 492 |
| Total liabilities | 363 | 368 | 587 | 798 | 829 | 683 | 670 |
| Assets | |||||||
| Gross block | 93.00 | 93.00 | 93.51 | 91.43 | 86.58 | 86.03 | 85.65 |
| Net block | 43.77 | 45.84 | 48.54 | 48.56 | 47.12 | 50.10 | 53.92 |
| Capital work in progress | 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 |
| Inventories | 93.59 | 93.59 | 167 | 437 | 319 | 338 | 301 |
| Sundry debtors | 442 | 443 | 546 | 521 | 555 | 554 | 645 |
| Cash & bank balances | 54.04 | 24.60 | 92.81 | 84.66 | 71.56 | 79.64 | 118 |
| Loans & advances | 56.84 | 58.67 | 82.16 | 80.03 | 130 | 114 | 116 |
| Total current assets | 646 | 620 | 888 | 1,122 | 1,076 | 1,086 | 1,180 |
| Total current liabilities | 329 | 299 | 351 | 375 | 297 | 451 | 561 |
| Net working capital | 318 | 321 | 537 | 748 | 779 | 635 | 619 |
| Total assets | 363 | 368 | 587 | 798 | 829 | 683 | 670 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Opening cash | 7.13 | 12.34 | 5.07 | 7.79 | 9.12 | 44.61 | 46.32 |
| Net cash from operating activities | 29.44 | (201) | 83.28 | 146 | (60.25) | 18.34 | (34.22) |
| Net cash from investing activities | (28.92) | 64.25 | 6.33 | (3.82) | 17.61 | 21.43 | 4.26 |
| Net cash from financing activities | 0.00 | 131 | (82.35) | (145) | 41.32 | (75.27) | 28.25 |
| Net change in cash | 0.51 | (5.21) | 7.26 | (2.72) | (1.32) | (35.50) | (1.71) |
| Closing cash | 54.04 | 24.60 | 92.81 | 84.66 | 71.56 | 79.64 | 118 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -95.2% | -99.3% | -11.1% | +12.8% | -11.9% | -6.3% | - |
| EBITDA growth | +98.7% | -210.3% | -215.4% | +27.2% | -12.9% | +14.9% | - |
| PBT growth | +98.7% | -85.5% | - | +32.4% | -31.1% | +14.7% | +20.7% |
| Net income growth | +95.3% | +48.0% | -846.6% | +30.6% | -33.4% | +36.3% | - |
| Revenue CAGR (3Y) | -93.4% | -81.2% | -4.0% | -2.3% | -2.9% | +6.0% | +19.0% |
| EBITDA CAGR (3Y) | - | - | - | +8.4% | +4.8% | +15.8% | +16.5% |
| Profitability & leverage | |||||||
| Net income margin | -409.2% | -1502.7% | -5.3% | +0.6% | +0.6% | +0.7% | +0.5% |
| Return on capital employed | 0.0% | 0.0% | 0.0% | +13.7% | +12.0% | +14.9% | +14.5% |
| Return on net worth | 0.0% | 0.0% | 0.0% | +11.4% | +9.7% | +16.3% | +14.2% |
| Debt / equity | 0.00 | 0.00 | 3.14 | 2.39 | 2.40 | 2.48 | 2.85 |
| Long-term debt / equity | 0.00 | 0.00 | 0.14 | 0.23 | 0.16 | 0.09 | 0.11 |
| Interest cover | -0.45 | -13.79 | -78.27 | 78.65 | 85.66 | 72.17 | 74.44 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.01 | 0.27 | 40.44 | 47.27 | 43.22 | 49.31 | 57.34 |
| Inventory turnover | 0.01 | 0.19 | 12.38 | 11.13 | 11.35 | 13.24 | 15.20 |
| Debtors turnover | 0.00 | 0.05 | 7.01 | 7.82 | 6.73 | 7.06 | 7.39 |
| EPS (βΉ) | (0.57) | (43.68) | (23.30) | 4.12 | 3.15 | 4.73 | 3.48 |
| Dividend per share (βΉ) | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 | 0.40 |
| Book value per share (βΉ) | (34.23) | (33.58) | 10.15 | 38.05 | 34.14 | 31.06 | 27.14 |
Web traffic of Compuage Infocom
The website of Compuage Infocom (compuageindia.com) receives about 1.7K visits a month.
- Monthly visits1.7K
▲ 15.2% vs previous month
Websites whose visitors overlap most with Compuage Infocom. Affinity shows how closely the audiences match.
| Website | Domain | Audience affinity | Monthly visits | Global rank | Profile |
|---|---|---|---|---|---|
infocom94.fr | infocom94.fr | 100% | #1,950,710 | β | |
galimpex.com | galimpex.com | 100% | β |
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Frequently Asked Questions about Compuage Infocom
Compuage Infocom was founded in 1987.
Compuage Infocom is headquartered in Mumbai, India. It is registered at Mumbai, Maharashtra, India.
Compuage Infocom has 5 employees.
The primary company behind Compuage Infocom, Compuage Infocom Limited, reported revenue of βΉ4,224 Cr for FY 2022, up 13% year on year.
Compuage Infocom was founded in 1987 and is headquartered in Mumbai, India. Operations focus on the distribution of hardware and software products within the information technology sector. Products are supplied to various markets across the country through established channels. The companys online presence is maintained via compuageindia.com, supporting logistics and customer access in the region. Core activities emphasize reliable supply chain management for IT solutions.
Compuage Infocom offers IT Services and Investor Relations Platform.
Yes, Compuage Infocom is publicly traded on NSE under the ticker symbol COMPINFO.
Compuage Infocom operates through Compuage Infocom Limited.
The legal entities of Compuage Infocom currently have 3 directors, including Bhavesh Mehta, Atul Harkishandas Mehta, Santosh Laxman More.
