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Compucom Software Limited
Compucom Software Limited was incorporated in 1995 and brings 3 decades of experience to its industry. The company is identified by CIN L72200RJ1995PLC009798 and reg. no. 9798. The organization is recorded as company limited by shares under Indian company law. Compucom Software Limited’s authorized capital amounts to ₹20.00 crore. It has a paid-up capital totaling ₹15.83 crore.
Its primary business activity involves software publishing, consultancy and supply [software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a. It is incorporated within the Jaipur registry. The company is incorporated with the address It:-14-15, Epip Sitapura, Jaipur, Rajasthan, India, 302022. The company maintains an active registration. The company’s Permanent Account Number (PAN) is AAACG5818P. As per official records, the company’s LEI is 33580085S6D4H5MC3C43. The company’s official contact email is FIN@COMPUCOM.CO.IN. Compucom Software Limited’s leadership roster features Sanjeev Nigam (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/03/1995
- Company Status
- Active
- RoC
- Jaipur
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹15,82,50,000.00
- Activity
- Software publishing, consultancy and supply [Software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a
- FIN@COMPUCOM.CO.IN
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Bihar | 10AAACG5818P1ZK | Active |
| Rajasthan | 08AAACG5818P1Z5 | Active |
| Telangana | 36AAACG5818P1Z6 | Active |
| West Bengal | 19AAACG5818P1Z2 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE453B01029 | COMPUCOM SOFTWARE LIMITED EQ NEW RS. 2/- | - | 12/10/2026 | COMPUCOM SOFTWA/SH VTG | ESVUFN |
| IN8453B01010 | COMPUCOM SOFTWARE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | COMPUCOM SOFTWA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹6,010.60L | ₹4,403.60L | ₹4,371.81L | ₹4,651.68L |
| Net Debt | ₹3,974.47L | ₹2,555.47L | ₹3,556.11L | ₹0.00L |
| Gross PPE | ₹10,218.90L | ₹8,561.64L | ₹8,533.77L | ₹8,186.84L |
| Inventory | ₹3.12L | ₹0.00L | ₹23.14L | ₹12.31L |
| Total Debt | ₹4,857.52L | ₹2,961.08L | ₹3,863.60L | ₹104.40L |
| Common Stock | ₹1,582.50L | ₹1,582.50L | ₹1,582.50L | ₹1,582.50L |
| Current Debt | ₹2,692.80L | ₹1,458.45L | ₹3,863.52L | ₹104.40L |
| Share Issued | ₹791.25L | ₹791.25L | ₹791.25L | ₹791.25L |
| Total Assets | ₹20,316.52L | ₹19,071.59L | ₹20,312.29L | ₹17,247.98L |
| Capital Stock | ₹1,582.50L | ₹1,582.50L | ₹1,582.50L | ₹1,582.50L |
| Long Term Debt | ₹2,164.72L | ₹1,502.63L | ₹0.08L | ₹0.00L |
| Current Assets | ₹7,823.43L | ₹10,212.21L | ₹14,021.84L | ₹10,951.34L |
| Prepaid Assets | ₹158.48L | ₹242.01L | ₹225.79L | ₹162.78L |
| Working Capital | ₹4,365.06L | ₹7,656.72L | ₹8,736.64L | ₹8,899.35L |
| Invested Capital | ₹19,071.88L | ₹17,014.27L | ₹18,073.68L | ₹14,061.21L |
| Other Properties | ₹4,447.85L | ₹1,967.64L | ₹2,629.08L | ₹55.05L |
| Retained Earnings | ₹9,353.23L | ₹9,223.82L | ₹9,392.31L | ₹9,251.51L |
| Common Stock Equity | ₹14,214.36L | ₹14,053.19L | ₹14,210.08L | ₹13,956.81L |
| Net Tangible Assets | ₹14,185.25L | ₹14,024.68L | ₹14,176.73L | ₹13,918.62L |
| Tangible Book Value | ₹14,185.25L | ₹14,024.68L | ₹14,176.73L | ₹13,918.62L |
| Current Liabilities | ₹3,458.37L | ₹2,555.49L | ₹5,285.20L | ₹2,051.99L |
| Long Term Provisions | ₹232.70L | ₹173.30L | ₹137.20L | ₹245.43L |
| Stockholders Equity | ₹14,214.36L | ₹14,053.19L | ₹14,210.08L | ₹13,956.81L |
| Other Equity Interest | -₹0.02L | -₹0.02L | ₹12,627.58L | ₹0.02L |
| Total Capitalization | ₹16,379.08L | ₹15,555.82L | ₹14,210.16L | ₹13,956.81L |
| Investment Properties | ₹32.68L | ₹33.56L | ₹34.42L | ₹35.30L |
| Ordinary Shares Number | ₹791.25L | ₹791.25L | ₹791.25L | ₹791.25L |
| Other Intangible Assets | ₹29.11L | ₹28.51L | ₹33.35L | ₹38.19L |
| Other Non Current Assets | ₹0.02L | ₹0.02L | ₹0.01L | -₹0.01L |
| Total Non Current Assets | ₹12,493.09L | ₹8,859.38L | ₹6,290.45L | ₹6,296.64L |
| Cash And Cash Equivalents | ₹883.05L | ₹405.61L | ₹307.49L | ₹3,037.73L |
| Construction In Progress | ₹1,562.77L | ₹2,435.96L | ₹1,777.16L | ₹1,822.01L |
| Accumulated Depreciation | -₹4,208.30L | -₹4,158.04L | -₹4,161.96L | -₹3,535.16L |
| Additional Paid In Capital | ₹1,352.97L | ₹1,352.97L | ₹1,352.97L | ₹1,352.97L |
| Other Short Term Investments | ₹3,101.26L | ₹4,604.08L | ₹5,072.76L | ₹3,387.49L |
| Machinery Furniture Equipment | ₹6,002.84L | ₹5,335.97L | ₹5,966.90L | ₹5,875.41L |
| Goodwill And Other Intangible Assets | ₹29.11L | ₹28.51L | ₹33.35L | ₹38.19L |
| Total Equity Gross Minority Interest | ₹14,214.36L | ₹14,053.19L | ₹14,210.08L | ₹14,272.90L |
| Total Liabilities Net Minority Interest | ₹6,102.16L | ₹5,018.40L | ₹6,102.21L | ₹2,975.08L |
| Current Debt And Capital Lease Obligation | ₹2,692.80L | ₹1,458.45L | ₹3,863.52L | ₹104.40L |
| Long Term Debt And Capital Lease Obligation | ₹2,164.72L | ₹1,502.63L | ₹0.08L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,984.31L | ₹5,009.69L | ₹5,380.25L | ₹6,425.22L |
| Total Non Current Liabilities Net Minority Interest | ₹2,643.79L | ₹2,462.91L | ₹817.01L | ₹923.09L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹1,282.06L | ₹3,034.25L | -₹3,791.30L | ₹1,725.87L |
| Changes In Cash | ₹477.44L | ₹98.12L | -₹2,730.24L | ₹1,836.19L |
| End Cash Position | ₹883.05L | ₹405.61L | ₹307.49L | ₹3,037.73L |
| Financing Cash Flow | ₹1,478.41L | -₹1,587.23L | ₹3,250.22L | -₹828.59L |
| Investing Cash Flow | -₹2,021.92L | -₹1,989.19L | -₹2,637.93L | ₹540.18L |
| Operating Cash Flow | ₹1,020.95L | ₹3,674.54L | -₹3,342.53L | ₹2,124.60L |
| Capital Expenditure | -₹2,303.01L | -₹640.29L | -₹448.77L | -₹398.73L |
| Beginning Cash Position | ₹405.61L | ₹307.49L | ₹3,037.73L | ₹1,201.54L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹682.79L | ₹605.43L | ₹951.90L | ₹799.48L | ₹0.00L |
| EBITDA | ₹1,285.10L | ₹1,214.28L | ₹1,584.42L | ₹1,490.87L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹287.66L | ₹148.00L | ₹530.56L | ₹501.54L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹972.42L | ₹1,031.45L | ₹1,833.53L | ₹1,835.34L | ₹0.00L |
| Pretax Income | ₹422.84L | ₹237.19L | ₹737.63L | ₹783.71L | ₹0.00L |
| Tax Provision | ₹135.18L | ₹89.19L | ₹178.66L | ₹262.25L | ₹0.00L |
| Total Revenue | ₹3,414.01L | ₹3,367.64L | ₹7,031.65L | ₹5,462.27L | ₹0.00L |
| Cost Of Revenue | ₹2,441.59L | ₹2,336.19L | ₹5,198.12L | ₹3,626.93L | ₹0.00L |
| Total Expenses | ₹3,669.92L | ₹3,375.06L | ₹6,464.91L | ₹4,941.07L | ₹0.00L |
| Interest Income | ₹571.96L | ₹0.00L | ₹363.16L | ₹235.70L | ₹347.69L |
| Interest Expense | ₹259.95L | ₹368.24L | ₹214.27L | ₹15.77L | ₹0.00L |
| Operating Income | -₹255.91L | -₹7.42L | ₹566.74L | ₹521.20L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹980.51L | ₹1,179.80L | ₹1,583.75L | ₹1,445.61L | ₹0.00L |
| Normalized Income | ₹80.45L | ₹126.49L | ₹530.05L | ₹471.43L | ₹0.00L |
| Operating Expense | ₹1,228.33L | ₹1,038.87L | ₹1,266.79L | ₹1,314.14L | ₹0.00L |
| Operating Revenue | ₹3,414.01L | ₹3,367.64L | ₹7,031.65L | ₹5,462.27L | ₹0.00L |
| Net Interest Income | ₹269.08L | ₹117.40L | ₹126.29L | ₹195.13L | ₹0.00L |
| Total Unusual Items | ₹304.59L | ₹34.48L | ₹0.67L | ₹45.26L | ₹0.00L |
| Basic Average Shares | ₹791.25L | ₹791.25L | ₹791.25L | ₹791.25L | ₹0.00L |
| Diluted Average Shares | ₹791.25L | ₹791.25L | ₹791.25L | ₹791.25L | ₹0.00L |
| Total Other Finance Cost | ₹42.93L | ₹14.45L | ₹22.60L | ₹24.80L | ₹0.00L |
| Other Operating Expenses | ₹286.09L | ₹201.07L | ₹303.55L | ₹277.88L | ₹0.00L |
| Reconciled Depreciation | ₹602.31L | ₹608.83L | ₹632.51L | ₹691.39L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,441.59L | ₹2,336.19L | ₹5,198.12L | ₹3,626.93L | ₹0.00L |
| Rent Expense Supplemental | ₹26.24L | ₹36.67L | ₹11.47L | ₹9.34L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹97.38L | ₹12.97L | ₹0.16L | ₹15.15L | ₹0.00L |
| Interest Income Non Operating | ₹571.96L | ₹500.09L | ₹363.16L | ₹235.70L | ₹0.00L |
| Selling And Marketing Expense | ₹44.69L | ₹2.93L | ₹2.82L | ₹3.36L | ₹0.00L |
| Interest Expense Non Operating | ₹259.95L | ₹368.24L | ₹214.27L | ₹15.77L | ₹0.00L |
| Net Income Common Stockholders | ₹287.66L | ₹148.00L | ₹530.56L | ₹501.54L | ₹0.00L |
| Net Income Continuous Operations | ₹287.66L | ₹148.00L | ₹558.97L | ₹521.46L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹287.66L | ₹148.00L | ₹530.56L | ₹501.54L | ₹0.00L |
| General And Administrative Expense | ₹161.29L | ₹102.91L | ₹172.68L | ₹161.24L | ₹0.00L |
| Selling General And Administration | ₹205.98L | ₹105.84L | ₹175.50L | ₹164.60L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹304.59L | ₹34.48L | ₹0.67L | ₹45.26L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹269.08L | ₹117.40L | ₹126.29L | ₹195.13L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹287.66L | ₹148.00L | ₹558.97L | ₹521.46L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹287.66L | ₹148.00L | ₹530.56L | ₹501.54L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹287.66L | ₹148.00L | ₹530.56L | ₹501.54L | ₹0.00L |
Company Performance (FY23–FY26)
₹70.3 Cr₹52.7 Cr₹35.2 Cr₹17.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/07/2009 | Surendra Kumar Surana | 00340866 | Managing Director | View other directorships |
| 25/03/2015 | Sanjeev Nigam | *****5177G | CFO | |
| 12/08/2015 | Trishla Rampuria | 07224903 | Director | View other directorships |
| 18/05/2019 | Vaibhav Suranaa | 05244109 | Whole-time director | View other directorships |
| 15/06/2021 | Satya Narayan Vijayvergiya | 03185976 | Director | View other directorships |
| 24/08/2022 | Baldev Singh | 08333652 | Director | View other directorships |
| 01/02/2024 | Varsha Ranee Choudhary | *****9262D | Company Secretary | |
| 27/05/2024 | Ajay Kumar Surana | 01365819 | Director | View other directorships |
| 27/05/2024 | Ashwini Kumar Sharma | 03185731 | Director | View other directorships |
| 27/05/2024 | Sunita Garg | 10625487 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Surendra Kumar SuranaManaging Director
- Vaibhav SuranaaWhole-time director
- Ajay Kumar SuranaDirector
- Ashwini Kumar SharmaDirector
- Sunita GargDirector
- Baldev SinghDirector
- Satya Narayan VijayvergiyaDirector
- Trishla RampuriaDirector
- Varsha Ranee ChoudharyCompany Secretary
- Sanjeev NigamCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/11/2024 | Form AOC-4(XBRL)-28112024-signed | - |
| 08/11/2024 | Form MGT-7-19102024 | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
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Address
It:-14-15, Epip Sitapura, Jaipur, Rajasthan, India, 302022
Frequently Asked Questions
What is the incorporation date of Compucom Software Limited?
The incorporation date of Compucom Software Limited is 30/03/1995.
What is the authorized share capital and paid-up capital of Compucom Software Limited?
The authorized share capital of Compucom Software Limited is ₹20,00,00,000.00. The paid-up capital is ₹15,82,50,000.00.
Who are the current board members & directors of Compucom Software Limited?
The current board member of Compucom Software Limited are:
- Surendra Kumar Surana
- Vaibhav Suranaa
- Satya Narayan Vijayvergiya
- Trishla Rampuria
- Baldev Singh
- Ajay Kumar Surana
- Ashwini Kumar Sharma
- Sunita Garg
What is the registered address of Compucom Software Limited?
The registered address of Compucom Software Limited is It:-14-15, Epip Sitapura, Jaipur, Rajasthan, India, 302022.
What is the Corporate Identification Number of Compucom Software Limited?
The Corporate Identification Number of Compucom Software Limited is L72200RJ1995PLC009798.