
About Compuage Infocom Limited
Data last updated:
Compuage Infocom Limited is a public limited company based in Mumbai, Maharashtra, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the IT products retail and distribution segment of the technology and IT services sector. It was incorporated on 27 July 1999.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L99999MH1999PLC135914. Its GSTIN is 03AABCC4077F1Z2 (Punjab). The company holds 10 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 532456 and NSE: COMPINFO.
The company has an authorised share capital of ₹30.3 Cr and a paid-up capital of ₹17.15 Cr. It was formerly known as Compuage Electronics Pvt Ltd and Worldwide Infcom Ltd. It is led by directors including Atul Harkishandas Mehta (Managing Director) and Bhavesh Mehta (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 August 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 309 A To Z Industrial Estate Ganpatrao Kadam Marg, Lower Parel Mumbai, Maharashtra, India – 400013.
As per the latest consolidated financials for FY 2024-25, the company reported a revenue of ₹1.2 Cr, a decline of 95.2% compared to the previous year. For the same year it recorded a net loss of ₹7.73 Cr and EBITDA of -₹7.45 Cr. Total assets are valued at ₹360.24 Cr (down 2.3% YoY).
The company has about 80 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Compuage Infocom. As per MCA filings, the company has open charges of ₹1,787.38 Cr and satisfied charges of ₹487.5 Cr on record. Court records list 280 cases involving the company, including 234 filed by the company and 46 filed against it; 103 cases are pending.
The last known website on record is compuageindia.com.
Company details
Name history
Compuage Infocom has undergone 3 name changes throughout its history. The company was previously known as Compuage Electronics Pvt Ltd, Worldwide Infcom Ltd, and Compuage Electronics Ltd. The current legal name is Compuage Infocom Limited.
| Company Name | Status |
|---|---|
| Compuage Infocom Limited | Current |
| Compuage Electronics Pvt Ltd | Previous |
| Worldwide Infcom Ltd | Previous |
| Compuage Electronics Ltd | Previous |
CIN history
Compuage Infocom has one previous CIN (Corporate Identification Number): L99999MH2002PLC135914. The current CIN is L99999MH1999PLC135914, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L99999MH1999PLC135914 | Current |
| L99999MH2002PLC135914 | Previous |
Contact details
Compuage Infocom Limited's registered office is in Mumbai, Maharashtra. Its website is compuageindia.com. Its e-mail address is in the company report.
- Email
- Website
- Social Media
- Registered Address309 A To Z Industrial Estate Ganpatrao Kadam Marg, Lower Parel Mumbai, Maharashtra, India – 400013
- IndustryInformation Technology, IT Products Retail & Distribution
To see the full contact details of Compuage Infocom Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Compuage Infocom operates one associated brand: Compuage Infocom. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Hardware and software products are distributed throughout India. | compuageindia.com |
Financials of Compuage Infocom Limited
FY 2024-25 filings availableCompuage Infocom Limited reported revenue of ₹1.2 Cr (down 95.2% YoY) for FY 2024-25.
Financial Highlights
FY 2024-25 · 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 (₹) | (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 (₹) | (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 (₹) | (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 (₹) | (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 (₹) | (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 (₹) | (0.90) | (43.70) | (23.30) | 4.12 | 3.18 | 4.70 | 3.49 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 | 0.40 |
| Book value per share (₹) | (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 (₹) | (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 (₹) | (0.57) | (43.68) | (23.30) | 4.12 | 3.15 | 4.73 | 3.48 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 | 0.40 |
| Book value per share (₹) | (34.23) | (33.58) | 10.15 | 38.05 | 34.14 | 31.06 | 27.14 |
To see the full year-wise statements and ratios of Compuage Infocom Limited, buy the company report.
Board of directors of Compuage Infocom Limited
Compuage Infocom has 3 current directors and 20 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bhavesh Mehta | Whole-Time Director | 18 Oct 2000 | 26 Years 0 Months | As last reported |
| Atul Harkishandas Mehta | Managing Director | 08 Sep 2008 | 18 Years 1 Months | As last reported |
| Santosh Laxman More | Additional Director | 28 Apr 2023 | 3 Years 5 Months | As last reported |
Auditor
Compuage Infocom Limited is audited by BHOGILAL C SHAH & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BHOGILAL C SHAH & CO | FY 2021 | 101424W |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 42.60%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 57.40%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 42.60% | 42.60% | 42.60% | 42.60% |
| Public | 57.40% | 57.40% | 57.40% | 57.40% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Sep 2022 | 100620437 | Others | ₹30 Cr | Open | |
| 30 Jul 2021 | 100470928 | Indian Bank | ₹13.66 Cr | Open | |
| 19 Apr 2021 | 100452499 | Indian Bank | ₹851.4 Cr | Open | |
| 18 Mar 2021 | 100432465 | Hdfc Bank Limited | ₹4.97 Cr | Open | |
| 04 Mar 2021 | 100427179 | Others | ₹5 Cr | Open |
To see the full charge records of Compuage Infocom Limited, buy the company report.
Total charge records: 63 View all charges
Legal cases
Compuage Infocom Limited has 280 court cases on record: 234 filed by Compuage Infocom, 46 filed against it. 103 cases are pending and 177 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 232 | 30 | 100 |
| High courts | 41 | 11 | 2 |
| NCLT | 4 | 2 | 0 |
| Supreme Court | 3 | 3 | 1 |
Cases on record (5 of 280)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary case) | Filed by the company against Netlab Solutions India Pvt Ltd | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Interim or miscellaneous application | Filed by the company against Psytech Infosolutions India Private Limited and 1 other | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary case) | Filed by the company against Appnet Technologies LLP | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Interim or miscellaneous application | Filed by the company against VSN International Private Limited and 2 others | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary case) | Filed by the company against Azureit Consultancy Private Limited | Pending |
To see the full case history of Compuage Infocom Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Compuage Infocom Limited was last rated by Care on 27 May 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 27 May 2021 |
To see the full credit ratings and regulatory alerts of Compuage Infocom Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Compuage Infocom Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Compuage Infocom Limited has a workforce of 80 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.
GST
Compuage Infocom has 10 GST registrations: 10 active. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AABCC4077F1Z2 | Punjab | Active | 01 Jul 2017 |
| 06AABCC4077F1ZW | Haryana | Active | 01 Jul 2017 |
| 19AABCC4077F1ZP | West Bengal | Active | 01 Jul 2017 |
| 20AABCC4077F1Z6 | Jharkhand | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Compuage Infocom Limited, buy the company report.
Recent activity
Compuage Infocom Limited has 25 board changes on record since 1999: 14 appointments and 11 cessations. The latest: Arun Kapoor ceased to be Irp/Rp/Liquidator on 04 Jun 2024.
138 earlier events are in the company report.
News
Frequently asked questions
Compuage Infocom is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.
Compuage Infocom is a company under insolvency, formerly operating as a public limited company based in Mumbai, Maharashtra, India. The company works in IT products retail and distribution, within the information technology industry. It was incorporated on 27 July 1999 and is registered under CIN L99999MH1999PLC135914. Listed on BSE: 532456 and NSE: COMPINFO. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Compuage Infocom reported revenue of ₹1.2 Cr for FY 2024-25 (down 95.2% YoY) based on consolidated financials.
Compuage Infocom has 3 current directors:
- Atul Harkishandas Mehta - Managing Director
- Bhavesh Mehta - Whole-Time Director
- Santosh Laxman More - Additional Director
The latest financial statements of Compuage Infocom on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 August 2022. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Compuage Infocom is L99999MH1999PLC135914. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Compuage Infocom is a listed company as per MCA records. Its shares are listed on both BSE (code: 532456) and NSE (symbol: COMPINFO).
Compuage Infocom has open charges of ₹1,787.38 Cr and satisfied charges of ₹487.5 Cr as per latest MCA filings.
Compuage Infocom has 280 court cases on record: 234 filed by the company and 46 filed against it. 103 are pending. Most are in the district courts.
Compuage Infocom was incorporated on 27 July 1999. It is registered with the Registrar of Companies, Mumbai.