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Compucom Software Ltd

NSE:COMPUSOFTTechnology

₹12.67−2.24%At closeAt close · Mon 19 Oct · ≈ AED 0.4895 · Market cap $10.92M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	6.7%	4.2%	44.9%	26.1%	43.7%	53.8%	—	—
Operating margin	−5.0%	49.4%	9.5%	8.1%	−0.7%	−10.1%	−10.1%	+0.0 pts
Net margin	11.3%	43.1%	9.2%	7.5%	4.4%	8.4%	8.4%	+0.0 pts
EBITDA margin	27.9%	72.6%	27.7%	22.5%	36.5%	38.7%	—	—
Return on equity	1.5%	9.3%	3.6%	3.7%	1.1%	2.0%	2.0%	+0.0 pts
Return on assets	1.3%	7.7%	2.9%	2.6%	0.8%	1.4%	1.4%	+0.0 pts
Return on capital employed	−0.6%	9.7%	3.4%	3.8%	−0.1%	−2.0%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.3×	0.2×	0.3×	0.3×	+0.0%
Debt / assets	1.5%	3.6%	0.6%	19.0%	15.5%	23.9%	—	—
Interest coverage	−1.5×	29.7×	12.8×	2.6×	−0.1×	−1.2×	—	—
Current ratio	16.0×	6.2×	5.3×	2.7×	4.0×	2.3×	2.3×	+0.0%
Quick ratio	16.0×	6.2×	5.3×	2.6×	4.0×	2.3×	—	—
Cash ratio	4.1×	0.8×	1.5×	0.1×	0.2×	1.2×	1.2×	+0.0%
Asset turnover	0.1×	0.2×	0.3×	0.3×	0.2×	0.2×	—	—
Inventory turnover	78.2×	109.3×	244.7×	47.8×	—	505.5×	—	—
Receivables turnover	0.5×	0.7×	1.6×	1.0×	0.8×	1.0×	—	—
Dividend payout	121.7%	18.6%	63.1%	59.7%	213.9%	55.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.