Compuage Infocom Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
Revenue	1,292	943	1,243	1,168	392
Expenses	1,256	917	1,209	1,137	526
Operating Profit	33	25	33	30	-137
Operating Profit Margin %	3%	3%	3%	3%	-35%
Other Income	3	1	2	1	3
EBITDA	36	26	35	31	-134
Interest	20	17	22	18	15
Depreciation	1	1	1	1	1
Profit Before Tax	15	8	12	12	-150
Tax %	30%	27%	27%	27%	8%
Net Profit	10	6	8	9	-137
EPS	2	1	1	1	-16

Yearly Balance Sheet	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	13	13	13	17	17
Reserve & Surplus	189	209	235	70	-305
Minority Interest	0	0	0	0	0
Non Current Liabilities	27	77	54	0	0
Current Liabilities	912	834	879	854	958
Total Liabilities	1,142	1,133	1,181	942	671
Fixed Assets	50	47	49	49	46
Capital Work in Progress	0	0	0	0	0
Investments	1	1	1	1	1
Other Assets	1,091	1,085	1,131	892	624
Total Assets	1,142	1,133	1,181	942	671

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Activities	18	-60	146	83	-201
Investing Activities	21	18	-4	6	64
Financing Activities	-75	41	-145	-82	131
Net Cash Flow	-36	-1	-3	7	-5

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2023-24	26	-99.29%	-375	-87.48%
FY 2022-23	3,746	-11.33%	-200	-846.4%
FY 2021-22	4,224	12.73%	27	30.75%
FY 2020-21	3,747	-11.82%	21	-33.44%
FY 2019-20	4,249	-6.22%	31	36.21%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Compuage Infocom

COMPINFO Financials

Income Statement

Balance Sheet

Cash Flow

COMPINFO Revenue Growth