MarketFriction

Compuage Infocom Ltd

NSE COMPINFO · BSE 532456 · Computers Hardware & Equipments
₹1.09 +2.83%
NSE close2026-10-01
52 week range0.91 - 2.37
Market cap₹9.26 Cr.
GSMInsolvency Price band 5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
Sales5541,0881,0081,0806601,1211,1371,2899421,2421,167389
Expenses5481,0659901,0506471,0961,1111,2569171,2091,137525
Operating Profit723183013252733253330-137
OPM %1.2%2.1%1.8%2.8%2.0%2.2%2.4%2.6%2.7%2.7%2.5%-35%
Other Income735345431213
Interest121514211520192017221815
Depreciation111111111111
Profit before tax09811110111581212-150
Tax %26%24%24%29%21%21%29%30%27%27%27%-8%
Net Profit076818810688-137
EPS in Rs0.020.790.710.880.120.880.901.220.720.980.99-16.02
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales2,348.522,378.833,107.303,551.334,074.414,514.834,232.513,729.794,207.503,739.4824.931.20
Expenses2,308.352,333.643,055.933,494.294,004.794,437.804,144.253,652.754,109.473,852.6977.858.66
Operating Profit40.1745.1951.3757.0469.6277.0388.2677.0498.03-113.21-52.92-7.46
OPM %1.71%1.90%1.65%1.61%1.71%1.71%2.09%2.07%2.33%-3.03%-212.27%-621.67%
Other Income13.3610.069.7019.1714.9916.5316.7317.4016.456.03-269.181.82
Interest32.6332.6034.2944.9449.5054.2660.8562.9574.4390.9948.760.03
Depreciation3.214.744.503.633.424.144.193.593.413.082.562.07
Profit before tax17.6917.9122.2827.6431.6935.1639.9527.9036.64-201.25-373.42-7.74
Tax %33.69%32.50%33.08%36.87%35.97%35.47%23.63%25.84%27.02%-0.70%0.36%0.00%
Net Profit11.7212.1014.9117.4520.2922.6930.5120.6826.75-199.84-374.77-7.74
EPS in Rs1.661.721.922.252.622.643.562.413.12-23.30-43.70-0.90
Dividend Payout %7.96%11.01%15.76%13.47%11.58%11.46%4.26%6.29%4.86%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-53%-80%-93%-95%
Compounded Profit Growth%%%93%
Stock Price CAGR-29%-47%-56%-38%
Return on Equity%%%%
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital6.666.6611.7511.7511.7513.0013.0013.0013.0017.1517.1517.15
Reserves63.7373.5789.11113.15130.61163.80189.08209.28234.7370.40-304.85-313.28
Borrowings232.42246.09293.94329.69421.06496.37483.82609.86553.79500.01656.37656.37
Other Liabilities246.52248.15295.76516.54559.84568.04455.61300.71379.00353.99301.79331.80
Total Liabilities549.33574.47690.56971.131,123.261,241.211,141.511,132.851,180.52941.55670.46692.04
Fixed Assets41.1537.0233.7343.2344.0653.9250.1047.1248.5648.5545.8443.77
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.140.352.862.862.922.990.730.980.820.570.570.57
Other Assets508.04537.10653.97925.041,076.281,184.301,090.681,084.751,131.14892.43624.05647.70
Total Assets549.33574.47690.56971.131,123.261,241.211,141.511,132.851,180.52941.55670.46692.04
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity33.504.5725.1912.21-21.79-34.5017.95-60.10145.6882.91-200.6630.86
Cash from Investing Activity7.378.41-24.905.14-6.464.2621.4317.61-3.826.3364.26-28.92
Cash from Financing Activity-33.53-16.3023.65-16.1837.4828.51-74.8641.17-144.58-81.94131.190.00
Net Cash Flow7.34-3.3223.941.189.23-1.72-35.48-1.33-2.727.30-5.211.94
Free Cash Flow29.443.2923.988.98-26.04-48.5017.57-60.69140.8479.83-200.5030.86
CFO/OP96%23%64%40%-12%-26%35%-73%155%-78%375%-412%
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days35.6038.0031.7846.8451.7452.1147.8054.2945.1853.296,485.52134,365.62
Inventory Days33.4433.4430.9535.6627.1625.3330.4232.5939.5616.54587.45
Days Payable37.2236.7932.0349.5246.8442.6535.3524.8730.7633.001,803.97
Cash Conversion Cycle31.8134.6530.7032.9732.0634.7942.8862.0153.9936.835,269.00134,365.62
Working Capital Days-1.180.82-3.38-0.01-0.612.688.5317.0814.16-5.31-5,252.75-120,443.92
ROCE %16.92%16.06%15.69%17.09%15.95%14.46%14.83%11.97%13.60%-15.88%-11.29%-2.12%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters42.65%42.65%42.65%42.65%42.65%42.65%42.65%42.65%42.65%42.65%42.65%42.65%
Government0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public57.35%57.36%57.36%57.36%57.35%57.34%57.35%57.35%57.34%57.35%57.34%57.35%
No. of Shareholders39,30538,11536,54735,72635,04134,65534,23933,87633,45832,81232,37932,062

Fundamentals

Market Cap₹ 9.26 Cr.
Current Price₹ 1.08
Book Value₹ -34.5
ROCE-2.12 %
ROE%
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-95%
Compounded Profit Growth (TTM)93%
Consolidated figures.
Valuation
Market capRs 9 Cr
Enterprise valueRs 610 Cr
Price to book-0.03x
Price to sales0.00x
EV / sales0.16x
Price to cash flow0.30x
Earnings yield-1223.27%
P/B, 3-year average0.36x
P/E, 5-year average6.39x
P/B, 5-year average0.47x
Profitability
Operating margin (excl. other income)-621.67%
Operating margin (incl. other income)-470.00%
EBITDA margin-1.13%
Pre-tax margin-3.17%
Net profit margin-3.06%
Net margin, latest quarter-35.33%
ROE2.65%
ROCE-2.12%
ROA-1.14%
ROE, 3-year average85.98%
ROCE, 3-year average-28.63%
ROA, 3-year average-22.16%
ROE, 5-year average55.81%
ROCE, 5-year average-12.07%
ROA, 5-year average-12.47%
ROIC (approx.)-14.93%
Other income / net worth-0.61%
Growth
Sales growth (latest year)-95.19%
Sales CAGR, 3 years-93.42%
Sales CAGR, 5 years-80.48%
Sales growth QoQ-66.66%
Profit growth QoQ-1718.61%
Sales growth YoY (latest quarter)-69.83%
Profit growth YoY (latest quarter)-1417.55%
Per share
EPS (TTM)Rs -13.33
EPS (latest year)Rs -0.90
EPS (latest quarter)Rs -16.02
EPS, 3-year averageRs -22.63
EPS, 5-year averageRs -12.12
Book value per shareRs -34.53
Sales per shareRs 435.99
Cash flow per shareRs 3.60
Free cash flow per shareRs 3.60
Dividend per share, 5-year averageRs 0.20
Dividends
Dividend payout, 5-year average5.57%
Efficiency
Asset turnover0.00x
Fixed asset turnover0.03x
Inventory turnover0.01x
Inventory days25493 days
Debtor days134366 days
Debtors turnover0.00x
Creditor days1804 days
Cash conversion cycle134366 days
Working capital days-120444 days
Leverage
Total debtRs 656 Cr
Cash and bankRs 56 Cr
Net debtRs 601 Cr
Debt to equity-2.22x
Interest coverage-0.62x
Owners' fund to total sources-42.79%
Debt to assets94.85%
Cash flow
Cash from Operating Activity (latest year)Rs 31 Cr
Cash from Investing Activity (latest year)Rs -29 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 31 Cr
FCFE (approx.: FCF + change in debt)Rs 31 Cr
Sales to cash flow0.04x
Statement figures
Net sales (TTM)Rs 3,739 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 389 Cr
Operating profit excl. other income (latest year)Rs -7 Cr
Operating profit (latest quarter)Rs -137 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs -42 Cr
PBDT (TTM)Rs -116 Cr
Profit before tax (TTM)Rs -119 Cr
Net profit (TTM)Rs -114 Cr
Net profit (latest year)Rs -8 Cr
Net profit (latest quarter)Rs -137 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 73 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 9 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 17 Cr
ReservesRs -313 Cr
Shareholders' fundsRs -296 Cr
Total assetsRs 692 Cr
Net blockRs 44 Cr
InvestmentsRs 1 Cr
ReceivablesRs 442 Cr
InventoryRs 94 Cr
Other liabilitiesRs 332 Cr
Shares outstanding (crore)8.58
Ownership
Promoter holding42.65% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodCOMPINFONifty 50Difference
1 week+1.9%-2.8% +4.6 pts
1 month-1.8%-6.8% +5.0 pts
3 months-13.5%-7.6% -5.9 pts
6 months+19.8%+0.4% +19.4 pts
1 year-42.0%-9.9% -32.1 pts
2 years-88.0%-13.6% -74.5 pts
3 years-91.3%+14.2% -105.5 pts
5 years-95.8%+27.9% -123.7 pts

Red flags

F-score 5 of 8
seriousNegative equity Shareholders' equity is negative
seriousInsolvency process Insolvency process 2026-09-16: Compuage Infocom Limited has informed the Exchange about the intimation of 28th COC meeting to be held on Tuesday, 22nd September, 2026
explainReceivables outrunning sales Receivables grew -0% vs sales -95% in 2025
lookInventory outrunning sales Inventory grew 0% vs sales -95% in 2025
lookRepeated losses Net loss in each of the last two years
lookOn NSE surveillance On NSE surveillance: GSM, Insolvency
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Mar 2023
Sales ₹389 Cr -69.8% vs Mar 2022. Net loss ₹137 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2022-11-14Rights 8:25 @ Premium Rs 18/-
2022-08-22Annual General Meeting/Dividend - Rs 0.20 Per Share
2021-09-07 Annual General Meeting/Dividend - Rs 0.20 Per Share
2020-08-07 Annual General Meeting/Dividend - Rs 0.20 Per Share
2019-08-09 Annual General Meeting/Dividend - Rs 0.40 Per Share
2019-02-21 Extra Ordinary General Meeting
2018-09-18 Annual General Meeting/Dividend- Re 0.40 Per Share
2017-09-14 Dividend - Re 0.40 Per Share
2017-02-16 Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share0.2000
2016-09-15 Annual General Meeting/Dividend-Rs 2/- Per Share
DateTypeWhat it says
2026-09-16Corporate Insolvency ResolutThe intimation of 28th COC meeting to be held on Tuesday, 22nd September, 2026
2026-08-25Corporate Insolvency ResolutThe intimation of Outcomes of 27th COC meeting
2026-08-10Corporate Insolvency ResolutThe intimation of 27th COC meeting
2026-07-07Corporate Insolvency ResolutThe Intimation of Outcomes of 26th COC meeting
2026-06-22Corporate Insolvency ResolutThe intimation of 26th COC meeting to be held on 24th June, 2026
2026-05-25Corporate Insolvency ResolutThe Outcomes of 25th COC meeting
2026-05-12Corporate Insolvency ResolutThe intimation of the 25th COC meeting to be held on 14th May, 2026
2026-04-10Corporate Insolvency ResolutThe outcomes of 24th COC meeting
2026-03-26Shareholder meetingVoting results.
2026-03-24General UpdatesThe intimation of the proceeding of the 26th AGM of the Company for FY 2024-25
2026-03-24Shareholder meetingOutcomes of the 26th Annual General Meeting held on March 24, 2026 for FY 2024-25
2026-03-19Corporate Insolvency ResolutThe 24th COC meeting to be held on 25th March, 2026
2026-03-17Shareholder meetingThe Intimation of the adjournment of the 26th Annual General Meeting of the Company
2026-03-17UpdatesIntimation of Adjournment of the 26th Annual General Meeting of the Company.
2026-02-24General UpdatesThe issuance of Letter To Shareholders Under Regulation 36(1)(B)
2026-02-23Shareholder meetingNotice of 26th Annual General Meeting to be held on March 17, 2026
2026-01-30Corporate Insolvency ResolutThe Outcomes of 23rd COC meeting
2026-01-09Corporate Insolvency ResolutThe 23rd COC meeting to be held on 13th January, 2026
2025-11-20Corporate Insolvency ResolutThe outcomes of 22nd COC meeting was held on Saturday, 15th November 2025 at 12:00 P.M. and subsequently adjourned to Tuesday, 18th November 2025 at...
2025-11-14Corporate Insolvency ResolutThe Outcomes of 20th COC meeting held on 14th August, 2025
2025-11-12Corporate Insolvency ResolutThe 22nd COC meeting to be held on 15th November, 2025
2025-11-10Corporate Insolvency ResolutThe Outcomes of 21st COC meeting
2025-10-29Corporate Insolvency ResolutThe Intimation of Public Announcement for 7th E-auction of Sale of Inventory in the Ordinary Course of Business
2025-10-08Corporate Insolvency ResolutThe 21st COC meeting to be held on Tuesday, 14th October, 2025
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2021-03-25NCLTM/s Compuage Infocom Ltd. Vs M/s Frans Global Infotech Pvt. Ltd.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
GSMInsolvency Resolution Process(IRP)Less than 100 unique PAN traded in previous 30 daysUnder BZ/SZ Series
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03