Compucom Software Limited (COMPUSOFT.NS) - Quarterly Income Statement

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COMPUSOFT.NS
Financials

34.42 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Revenue Numbers are in millions	73.824	84.499	226.861	294.833	96.971	244.332	92.89	109.412	99.593	103.277	65.452	67.998	59.798	55.749	38.14	40.881	40.732	39.548	39.083	41.641	31.529	34.578	51.187	221.001	373.678	117.259	141.267	164.379	129.109	162.525	229.528	174.559	183.38	178.869
Cost of Revenue Numbers are in millions	45.745	44.459	163.513	198.264	38.783	148.734	50.402	54.12	47.931	86.437	51.345	43.428	43.92	66.455	33.387	31.873	29.398	44.619	28.099	30.879	20.61	54.066	49.219	130.339	277.583	37.153	42.122	18.991	27.336	57.193	56.837	0	0	0
Gross Profit Numbers are in millions	28.079	40.04	63.348	96.569	58.188	95.598	42.488	55.292	51.662	16.84	14.107	24.57	15.878	-10.706	4.753	9.008	11.334	-5.071	10.984	10.762	10.919	-19.488	1.968	90.662	96.095	80.106	99.145	145.388	101.773	105.332	172.691	174.559	183.38	178.869
Gross Profit Ratio Numbers are in millions	0.38	0.474	0.279	0.328	0.6	0.391	0.457	0.505	0.519	0.163	0.216	0.361	0.266	-0.192	0.125	0.22	0.278	-0.128	0.281	0.258	0.346	-0.564	0.038	0.41	0.257	0.683	0.702	0.884	0.788	0.648	0.752	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.594	28.838	21.828
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.359	0	0	0	0.321	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	33.942	45.857	38.391	39.381	32.372	38.44	23.78	36.724	30.896	32.418	11.863	21.876	18.711	0.359	0	0	0	0.321	0	0	0	0.4	0	0	0	134.642	136.86	46.748	18.877	24.332	25.949	11.594	28.838	21.828
Other Expenses Numbers are in millions	11.742	10.786	10.626	13.135	6.228	6.27	7.574	7.761	6.569	-186.568	92.449	46.842	51.053	-31.789	16.647	8.51	9.017	-29.077	9.208	10.881	9.389	-18.506	5.462	6.669	8.022	25.875	221.886	114.996	0	0	-5.065	134.126	98.506	111.251
Operating Expenses Numbers are in millions	33.942	45.857	53.972	54.816	49.002	55.739	41.069	46.277	48.177	17.193	28.607	27.696	24.523	10.236	19.593	13.529	17.089	1.094	17.618	16.462	13.824	11.65	42.855	42.75	43.07	211.001	221.886	114.996	73.95	71.931	-5.065	145.72	127.344	133.079
Operating Income Numbers are in millions	-5.863	-5.817	20.002	54.888	15.414	64.171	8.993	16.776	10.054	-8.547	66.086	43.716	-8.645	-20.942	-14.84	-4.521	-5.755	-6.165	-6.634	-5.7	-2.905	-31.138	-40.887	47.912	53.025	-93.742	-84.466	32.926	27.471	13.26	36.312	28.839	56.036	45.79
Operating Income Ratio Numbers are in millions	-0.079	-0.069	0.088	0.186	0.159	0.263	0.097	0.153	0.101	-0.083	1.01	0.643	-0.145	-0.376	-0.389	-0.111	-0.141	-0.156	-0.17	-0.137	-0.092	-0.901	-0.799	0.217	0.142	-0.799	-0.598	0.2	0.213	0.082	0.158	0.165	0.306	0.256
Total Other Income Expenses Net Numbers are in millions	4.468	2.913	-6.031	-5.189	-2.417	-21.279	-1.151	1.584	-0.779	37.28	-1.234	-1.361	50.047	41.711	15.735	7.295	7.574	6.771	7.307	7.934	6.395	16.661	-0.752	0.444	4.524	22.153	-3.847	-16.457	-14.226	8.796	-11.416	-9.406	-14.749	-8.481
Income Before Tax Numbers are in millions	-1.395	-2.904	13.971	49.699	12.997	42.892	7.842	18.36	9.275	28.733	64.851	42.355	41.402	20.769	0.895	2.774	1.819	0.606	0.673	2.234	3.49	-14.477	-41.639	48.356	57.549	-71.589	-84.466	32.926	13.245	22.056	24.896	19.433	41.287	37.309
Income Before Tax Ratio Numbers are in millions	-0.019	-0.034	0.062	0.169	0.134	0.176	0.084	0.168	0.093	0.278	0.991	0.623	0.692	0.373	0.023	0.068	0.045	0.015	0.017	0.054	0.111	-0.419	-0.813	0.219	0.154	-0.611	-0.598	0.2	0.103	0.136	0.108	0.111	0.225	0.209
Income Tax Expense Numbers are in millions	6.234	-4.735	3.238	12.61	5.63	16.305	2.661	4.076	3.184	8.973	17.19	12.49	11.49	6.655	0.611	1.404	1.337	-0.872	1.253	2.471	3.448	-8.596	-7.245	10.855	17.152	-28.574	-34.003	8.481	3.36	10.71	9.989	6.729	14.046	12.534
Net Income Numbers are in millions	-7.629	1.786	10.124	34.248	7.627	24.428	5.9	13.736	6.089	19.197	47.32	29.115	32.044	14.748	1.604	1.69	1.457	1.979	0.01	1.426	0.886	-6.022	-34.502	35.335	39.141	-47.994	-50.463	24.445	16.605	11.346	14.907	12.704	27.241	24.775
Net Income Ratio Numbers are in millions	-0.103	0.021	0.045	0.116	0.079	0.1	0.064	0.126	0.061	0.186	0.723	0.428	0.536	0.265	0.042	0.041	0.036	0.05	0	0.034	0.028	-0.174	-0.674	0.16	0.105	-0.409	-0.357	0.149	0.129	0.07	0.065	0.073	0.149	0.139
EPS Numbers are in millions	-0.096	0.02	0.13	0.43	0.096	0.31	0.075	0.17	0.08	0.24	0.6	0.37	0.4	0.18	0.02	0.02	0.018	0.023	0	0.02	0.01	-0.071	-0.44	0.45	0.5	-0.61	-0.64	0.31	0.21	0.14	0.18	0.16	0.34	0.31
EPS Diluted Numbers are in millions	-0.096	0.02	0.13	0.43	0.096	0.31	0.075	0.17	0.08	0.24	0.6	0.37	0.4	0.18	0.02	0.02	0.018	0.023	0	0.02	0.01	-0.071	-0.44	0.45	0.5	-0.61	-0.64	0.31	0.21	0.14	0.18	0.16	0.34	0.31
EBITDA Numbers are in millions	9.778	9.789	35.583	70.323	32.044	81.469	26.282	34.046	27.335	-138.566	83.737	49.536	48.22	-14.875	5.676	7.86	7.128	4.156	6.353	8.95	10.244	-13.603	-9.645	79.851	86.631	-41.327	-43.27	87.214	65.838	59.903	84.502	71.448	90.031	107.25
EBITDA Ratio Numbers are in millions	0.132	0.116	0.157	0.239	0.33	0.333	0.283	0.311	0.274	-1.342	1.279	0.728	0.806	-0.267	0.149	0.192	0.175	0.105	0.163	0.215	0.325	-0.393	-0.188	0.361	0.232	-0.352	-0.306	0.531	0.51	0.369	0.368	0.409	0.491	0.6

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