Control Print Ltd
CONTROLPR
IT - Hardware
โน 754.20
Price
โน 1,207
Market Cap
Small Cap
12.07
P/E Ratio
๐ Score Snapshot
13.65 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
50.65 / 100
Risky
๐ข Company Overview
โณ Loading company overview...
๐ค CARL Insights
โณ Loading CARL insights...
๐ Net Profit (Yearly)
๐ Sales (Yearly)
๐ Quarterly Sales Trend
๐ Quarterly Net Profit
๐ Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 74.39 | 67.68 | 70.85 | 60.25 | 46.49 | 41.14 | 40.83 | 37.43 |
| Adj Cash EBITDA Margin | 17.97 | 19.17 | 24.26 | 24.10 | 23.60 | 21.43 | 24.02 | 22.55 |
| Adj Cash EBITDA To EBITDA | 0.86 | 0.75 | 0.89 | 0.98 | 0.92 | 0.87 | 1.00 | 0.66 |
| Adj Cash EPS | 54.75 | 20.15 | 26.93 | 25.50 | 14.38 | 10.25 | 20.33 | 5.43 |
| Adj Cash PAT | 87.60 | 32.04 | 44.17 | 41.56 | 23.44 | 16.50 | 33.54 | 8.79 |
| Adj Cash PAT To PAT | 0.88 | 0.59 | 0.83 | 0.98 | 0.85 | 0.73 | 1.00 | 0.32 |
| Adj Cash PE | 11.61 | 47.88 | 19.32 | 15.19 | 15.83 | 15.71 | 15.17 | 61.62 |
| Adj EPS | 62.25 | 33.99 | 32.42 | 26.11 | 16.83 | 13.98 | 20.33 | 17.15 |
| Adj EV To Cash EBITDA | 12.92 | 21.81 | 11.13 | 9.11 | 8.04 | 7.37 | 10.12 | 18.87 |
| Adj EV To EBITDA | 11.12 | 16.46 | 9.88 | 8.96 | 7.40 | 6.43 | 10.12 | 12.52 |
| Adj Number Of Shares | 1.60 | 1.59 | 1.64 | 1.63 | 1.63 | 1.61 | 1.65 | 1.62 |
| Adj PE | 10.21 | 28.39 | 16.05 | 14.82 | 13.68 | 12.15 | 15.17 | 23.59 |
| Adj Peg | 0.12 | 5.86 | 0.66 | 0.27 | 0.67 | - | 0.82 | 0.89 |
| Bvps | 258.12 | 210.69 | 179.88 | 157.67 | 142.33 | 124.84 | 121.21 | 111.73 |
| Cash Conversion Cycle | 241.00 | 260.00 | 255.00 | 265.00 | 352.00 | 352.00 | 408.00 | 442.00 |
| Cash ROCE | 21.54 | 1.63 | 11.64 | 16.43 | 6.83 | 8.50 | 13.98 | 11.74 |
| Cash Roic | 21.02 | 0.79 | 10.75 | 15.41 | 6.11 | 7.53 | 12.81 | 10.43 |
| Cash Revenue | 414.00 | 353.00 | 292.00 | 250.00 | 197.00 | 192.00 | 170.00 | 166.00 |
| Cash Revenue To Revenue | 0.97 | 0.98 | 0.96 | 0.98 | 0.97 | 0.98 | 0.97 | 0.95 |
| Dio | 224.00 | 250.00 | 231.00 | 235.00 | 311.00 | 316.00 | 368.00 | 432.00 |
| Dpo | 62.00 | 72.00 | 65.00 | 60.00 | 59.00 | 57.00 | 58.00 | 79.00 |
| Dso | 79.00 | 82.00 | 89.00 | 89.00 | 101.00 | 93.00 | 98.00 | 89.00 |
| Dividend Yield | 1.57 | 0.91 | 1.74 | 2.46 | 3.46 | 4.03 | 2.42 | 1.45 |
| EV | 960.80 | 1,476 | 788.54 | 548.90 | 373.61 | 303.00 | 413.14 | 706.49 |
| EV To EBITDA | 11.09 | 16.47 | 9.90 | 9.44 | 7.13 | 5.87 | 11.33 | 11.70 |
| EV To Fcff | 13.25 | 581.08 | 26.72 | 14.10 | 25.78 | 18.76 | 15.92 | 37.03 |
| Fcfe | 76.35 | 4.04 | 32.17 | 45.56 | 10.44 | 9.50 | 33.54 | -2.94 |
| Fcfe Margin | 18.44 | 1.14 | 11.02 | 18.22 | 5.30 | 4.95 | 19.73 | -1.77 |
| Fcfe To Adj PAT | 0.77 | 0.07 | 0.61 | 1.07 | 0.38 | 0.42 | 1.00 | -0.11 |
| Fcff | 72.52 | 2.54 | 29.51 | 38.92 | 14.49 | 16.15 | 25.95 | 19.08 |
| Fcff Margin | 17.52 | 0.72 | 10.11 | 15.57 | 7.36 | 8.41 | 15.26 | 11.49 |
| Fcff To NOPAT | 0.76 | 0.05 | 0.58 | 1.08 | 0.46 | 0.55 | 1.00 | 0.54 |
| Market Cap | 1,017 | 1,534 | 853.54 | 600.90 | 402.61 | 322.00 | 448.14 | 726.49 |
| PB | 2.46 | 4.58 | 2.89 | 2.34 | 1.74 | 1.60 | 2.24 | 4.01 |
| PE | 10.16 | 28.42 | 16.08 | 15.02 | 13.88 | 12.40 | 14.91 | 23.39 |
| Peg | 0.12 | 5.78 | 0.51 | 0.40 | 1.35 | - | - | 0.43 |
| PS | 2.39 | 4.27 | 2.81 | 2.35 | 1.97 | 1.65 | 2.56 | 4.18 |
| ROCE | 27.57 | 17.18 | 19.11 | 15.22 | 14.63 | 14.99 | 13.98 | 21.41 |
| ROE | 26.63 | 17.16 | 19.26 | 17.41 | 12.67 | 11.22 | 17.61 | 17.59 |
| Roic | 27.69 | 16.39 | 18.40 | 14.23 | 13.29 | 13.59 | 12.81 | 19.17 |
| Share Price | 635.50 | 964.75 | 520.45 | 368.65 | 247.00 | 200.00 | 271.60 | 448.45 |
๐ Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 112.00 | 111.00 | 122.00 | 103.00 | 102.00 | 98.00 | 101.00 | 89.00 | 86.00 | 84.00 | 88.00 | 78.00 | 72.00 | 66.22 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | 0.16 |
| Expenses - | 86.00 | 93.00 | 100.00 | 86.00 | 82.00 | 77.00 | 78.00 | 67.00 | 66.00 | 63.00 | 68.00 | 58.00 | 54.00 | 48.38 |
| Other Income - | 1.00 | 0.28 | 3.72 | 0.18 | 2.01 | 0.48 | 0.88 | 0.36 | 1.18 | 1.40 | 1.70 | 0.99 | 1.01 | 0.16 |
| Exceptional Items | 0.07 | 3.99 | - | - | - | - | - | 0.06 | - | - | - | - | 0.04 | 0.16 |
| Depreciation | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.63 |
| Profit Before Tax | 22.00 | 18.00 | 21.00 | 12.00 | 17.00 | 16.00 | 20.00 | 18.00 | 18.00 | 18.00 | 18.00 | 16.00 | 15.00 | 14.37 |
| Tax % | 13.64 | 50.00 | -219.05 | 33.33 | 23.53 | 25.00 | 40.00 | 27.78 | 22.22 | 22.22 | 11.11 | 18.75 | 26.67 | 16.98 |
| Net Profit - | 19.00 | 9.00 | 67.00 | 8.00 | 13.00 | 12.00 | 12.00 | 13.00 | 14.00 | 14.00 | 16.00 | 13.00 | 11.00 | 11.93 |
| Minority Share | 0.12 | -0.24 | - | - | 0.30 | - | 0.55 | -0.13 | 0.26 | -0.09 | -0.16 | -0.08 | -0.03 | -0.01 |
| Exceptional Items At | 0.06 | 1.91 | - | - | - | - | - | 0.04 | - | - | - | - | 0.03 | 0.13 |
| Profit Excl Exceptional | 18.53 | 6.66 | 66.64 | 8.27 | 13.48 | 11.66 | 12.47 | 13.41 | 14.12 | 14.48 | 16.01 | 13.48 | 11.40 | 11.80 |
| Profit For PE | 18.65 | 6.47 | 66.64 | 8.27 | 13.78 | 11.66 | 13.02 | 13.28 | 14.38 | 14.39 | 15.85 | 13.40 | 11.37 | 11.79 |
| Profit For EPS | 18.71 | 8.33 | 66.64 | 8.27 | 13.78 | 11.66 | 13.02 | 13.32 | 14.38 | 14.39 | 15.85 | 13.40 | 11.40 | 11.92 |
| EPS In Rs | 11.70 | 5.21 | 41.67 | 5.17 | 8.62 | 7.29 | 8.14 | 8.33 | 8.99 | 8.81 | 9.71 | 8.20 | 6.98 | 7.30 |
| PAT Margin % | 16.96 | 8.11 | 54.92 | 7.77 | 12.75 | 12.24 | 11.88 | 14.61 | 16.28 | 16.67 | 18.18 | 16.67 | 15.28 | 18.02 |
| PBT Margin | 19.64 | 16.22 | 17.21 | 11.65 | 16.67 | 16.33 | 19.80 | 20.22 | 20.93 | 21.43 | 20.45 | 20.51 | 20.83 | 21.70 |
| Tax | 3.00 | 9.00 | -46.00 | 4.00 | 4.00 | 4.00 | 8.00 | 5.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 2.44 |
| Yoy Profit Growth % | 35.34 | -44.48 | 411.83 | -37.73 | -4.17 | -18.97 | -17.85 | -0.89 | 26.47 | 22.05 | 28.76 | 47.41 | 15.67 | 81.95 |
| Adj Ebit | 22.00 | 14.28 | 21.72 | 13.18 | 18.01 | 17.48 | 20.88 | 19.36 | 18.18 | 18.40 | 17.70 | 16.99 | 15.01 | 14.37 |
| Adj EBITDA | 27.00 | 18.28 | 25.72 | 17.18 | 22.01 | 21.48 | 23.88 | 22.36 | 21.18 | 22.40 | 21.70 | 20.99 | 19.01 | 18.00 |
| Adj EBITDA Margin | 24.11 | 16.47 | 21.08 | 16.68 | 21.58 | 21.92 | 23.64 | 25.12 | 24.63 | 26.67 | 24.66 | 26.91 | 26.40 | 27.18 |
| Adj Ebit Margin | 19.64 | 12.86 | 17.80 | 12.80 | 17.66 | 17.84 | 20.67 | 21.75 | 21.14 | 21.90 | 20.11 | 21.78 | 20.85 | 21.70 |
| Adj PAT | 19.06 | 11.00 | 67.00 | 8.00 | 13.00 | 12.00 | 12.00 | 13.04 | 14.00 | 14.00 | 16.00 | 13.00 | 11.03 | 12.06 |
| Adj PAT Margin | 17.02 | 9.91 | 54.92 | 7.77 | 12.75 | 12.24 | 11.88 | 14.65 | 16.28 | 16.67 | 18.18 | 16.67 | 15.32 | 18.21 |
| Ebit | 21.93 | 10.29 | 21.72 | 13.18 | 18.01 | 17.48 | 20.88 | 19.30 | 18.18 | 18.40 | 17.70 | 16.99 | 14.97 | 14.21 |
| EBITDA | 26.93 | 14.29 | 25.72 | 17.18 | 22.01 | 21.48 | 23.88 | 22.30 | 21.18 | 22.40 | 21.70 | 20.99 | 18.97 | 17.84 |
| EBITDA Margin | 24.04 | 12.87 | 21.08 | 16.68 | 21.58 | 21.92 | 23.64 | 25.06 | 24.63 | 26.67 | 24.66 | 26.91 | 26.35 | 26.94 |
| Ebit Margin | 19.58 | 9.27 | 17.80 | 12.80 | 17.66 | 17.84 | 20.67 | 21.69 | 21.14 | 21.90 | 20.11 | 21.78 | 20.79 | 21.46 |
| NOPAT | 18.14 | 7.00 | 57.43 | 8.67 | 12.24 | 12.75 | 12.00 | 13.72 | 13.22 | 13.22 | 14.22 | 13.00 | 10.27 | 11.80 |
| NOPAT Margin | 16.20 | 6.31 | 47.07 | 8.42 | 12.00 | 13.01 | 11.88 | 15.42 | 15.37 | 15.74 | 16.16 | 16.67 | 14.26 | 17.82 |
| Operating Profit | 21.00 | 14.00 | 18.00 | 13.00 | 16.00 | 17.00 | 20.00 | 19.00 | 17.00 | 17.00 | 16.00 | 16.00 | 14.00 | 14.21 |
| Operating Profit Margin | 18.75 | 12.61 | 14.75 | 12.62 | 15.69 | 17.35 | 19.80 | 21.35 | 19.77 | 20.24 | 18.18 | 20.51 | 19.44 | 21.46 |
๐ฐ Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 425.00 | 359.00 | 304.00 | 256.00 | 204.00 | 195.00 | 175.00 | 174.00 | 148.00 | 135.00 | 113.00 | 91.00 |
| Interest | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| Expenses - | 345.00 | 273.00 | 228.00 | 197.00 | 154.00 | 149.00 | 135.00 | 118.00 | 104.00 | 99.00 | 90.00 | 71.00 |
| Other Income - | 6.39 | 3.68 | 3.85 | 2.25 | 0.49 | 1.14 | 0.83 | 0.43 | 0.69 | 0.56 | 4.36 | 0.90 |
| Exceptional Items | -0.27 | 0.05 | 0.21 | 3.13 | -1.88 | -4.44 | 4.37 | -3.94 | 2.40 | 2.26 | 2.44 | -0.04 |
| Depreciation | 16.00 | 14.00 | 15.00 | 15.00 | 12.00 | 9.00 | 8.00 | 13.00 | 20.00 | 3.00 | 2.00 | 1.00 |
| Profit Before Tax | 67.00 | 74.00 | 64.00 | 49.00 | 35.00 | 33.00 | 37.00 | 38.00 | 26.00 | 34.00 | 27.00 | 19.00 |
| Tax % | -49.25 | 27.03 | 17.19 | 18.37 | 17.14 | 21.21 | 18.92 | 18.42 | 26.92 | 23.53 | 29.63 | 26.32 |
| Net Profit - | 100.00 | 54.00 | 53.00 | 40.00 | 29.00 | 26.00 | 30.00 | 31.00 | 19.00 | 26.00 | 19.00 | 14.00 |
| Exceptional Items At | - | - | - | 3.00 | -2.00 | -4.00 | 3.00 | -3.00 | 2.00 | 2.00 | 2.00 | - |
| Profit Excl Exceptional | 100.00 | 54.00 | 53.00 | 38.00 | 31.00 | 30.00 | 26.00 | 34.00 | 18.00 | 24.00 | 17.00 | 14.00 |
| Profit For PE | 100.00 | 54.00 | 53.00 | 38.00 | 31.00 | 30.00 | 26.00 | 34.00 | 18.00 | 24.00 | 17.00 | 14.00 |
| Profit For EPS | 100.00 | 54.00 | 53.00 | 40.00 | 29.00 | 26.00 | 30.00 | 31.00 | 19.00 | 26.00 | 19.00 | 14.00 |
| EPS In Rs | 62.55 | 33.95 | 32.36 | 24.55 | 17.79 | 16.13 | 18.22 | 19.17 | 12.42 | 16.69 | 12.75 | 10.13 |
| Dividend Payout % | 16.00 | 26.00 | 28.00 | 37.00 | 48.00 | 50.00 | 36.00 | 34.00 | 48.00 | 36.00 | 21.00 | 16.00 |
| PAT Margin % | 23.53 | 15.04 | 17.43 | 15.62 | 14.22 | 13.33 | 17.14 | 17.82 | 12.84 | 19.26 | 16.81 | 15.38 |
| PBT Margin | 15.76 | 20.61 | 21.05 | 19.14 | 17.16 | 16.92 | 21.14 | 21.84 | 17.57 | 25.19 | 23.89 | 20.88 |
| Tax | -33.00 | 20.00 | 11.00 | 9.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 5.00 |
| Adj Ebit | 70.39 | 75.68 | 64.85 | 46.25 | 38.49 | 38.14 | 32.83 | 43.43 | 24.69 | 33.56 | 25.36 | 19.90 |
| Adj EBITDA | 86.39 | 89.68 | 79.85 | 61.25 | 50.49 | 47.14 | 40.83 | 56.43 | 44.69 | 36.56 | 27.36 | 20.90 |
| Adj EBITDA Margin | 20.33 | 24.98 | 26.27 | 23.93 | 24.75 | 24.17 | 23.33 | 32.43 | 30.20 | 27.08 | 24.21 | 22.97 |
| Adj Ebit Margin | 16.56 | 21.08 | 21.33 | 18.07 | 18.87 | 19.56 | 18.76 | 24.96 | 16.68 | 24.86 | 22.44 | 21.87 |
| Adj PAT | 99.60 | 54.04 | 53.17 | 42.56 | 27.44 | 22.50 | 33.54 | 27.79 | 20.75 | 27.73 | 20.72 | 13.97 |
| Adj PAT Margin | 23.44 | 15.05 | 17.49 | 16.62 | 13.45 | 11.54 | 19.17 | 15.97 | 14.02 | 20.54 | 18.34 | 15.35 |
| Ebit | 70.66 | 75.63 | 64.64 | 43.12 | 40.37 | 42.58 | 28.46 | 47.37 | 22.29 | 31.30 | 22.92 | 19.94 |
| EBITDA | 86.66 | 89.63 | 79.64 | 58.12 | 52.37 | 51.58 | 36.46 | 60.37 | 42.29 | 34.30 | 24.92 | 20.94 |
| EBITDA Margin | 20.39 | 24.97 | 26.20 | 22.70 | 25.67 | 26.45 | 20.83 | 34.70 | 28.57 | 25.41 | 22.05 | 23.01 |
| Ebit Margin | 16.63 | 21.07 | 21.26 | 16.84 | 19.79 | 21.84 | 16.26 | 27.22 | 15.06 | 23.19 | 20.28 | 21.91 |
| NOPAT | 95.52 | 52.54 | 50.51 | 35.92 | 31.49 | 29.15 | 25.95 | 35.08 | 17.54 | 25.24 | 14.78 | 14.00 |
| NOPAT Margin | 22.48 | 14.64 | 16.62 | 14.03 | 15.44 | 14.95 | 14.83 | 20.16 | 11.85 | 18.70 | 13.08 | 15.38 |
| Operating Profit | 64.00 | 72.00 | 61.00 | 44.00 | 38.00 | 37.00 | 32.00 | 43.00 | 24.00 | 33.00 | 21.00 | 19.00 |
| Operating Profit Margin | 15.06 | 20.06 | 20.07 | 17.19 | 18.63 | 18.97 | 18.29 | 24.71 | 16.22 | 24.44 | 18.58 | 20.88 |
๐ฆ Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 104.81 | - | 101.22 | - | 88.55 | 73.62 | 62.20 | 50.85 | 42.25 |
| Advance From Customers | - | 3.00 | - | 1.00 | - | - | - | 1.00 | - | - |
| Average Capital Employed | 410.50 | 381.00 | 338.50 | 321.50 | - | 281.00 | 248.00 | 218.00 | 200.50 | 190.50 |
| Average Invested Capital | 337.50 | 345.00 | 270.00 | 320.50 | - | 274.50 | 252.50 | 237.00 | 214.50 | 202.50 |
| Average Total Assets | 502.00 | 471.00 | 423.00 | 404.00 | - | 349.00 | 307.00 | 273.00 | 253.50 | 243.00 |
| Average Total Equity | 402.00 | 374.00 | 331.00 | 315.00 | - | 276.00 | 244.50 | 216.50 | 200.50 | 190.50 |
| Cwip | 9.00 | 11.00 | 7.00 | 8.00 | 8.00 | 8.00 | 3.00 | 8.00 | 6.00 | 1.00 |
| Capital Employed | 457.00 | 420.00 | 364.00 | 342.00 | 313.00 | 301.00 | 261.00 | 235.00 | 201.00 | 200.00 |
| Cash Equivalents | 20.00 | 17.00 | 20.00 | 24.00 | 12.00 | 17.00 | 9.00 | 6.00 | 5.00 | 2.00 |
| Fixed Assets | 166.00 | 159.00 | 157.00 | 150.00 | 123.00 | 120.00 | 110.00 | 105.00 | 94.00 | 86.00 |
| Gross Block | - | 263.48 | - | 251.44 | - | 208.83 | 183.91 | 167.11 | 145.21 | 128.57 |
| Inventory | 128.00 | 109.00 | 122.00 | 101.00 | 84.00 | 77.00 | 66.00 | 67.00 | 63.00 | 62.00 |
| Invested Capital | 373.00 | 343.00 | 302.00 | 347.00 | 238.00 | 294.00 | 255.00 | 250.00 | 224.00 | 205.00 |
| Investments | 63.00 | 47.00 | 40.00 | 40.00 | 63.00 | 53.00 | 47.00 | 26.00 | 14.00 | 33.00 |
| Lease Liabilities | 6.12 | 6.61 | 7.19 | 5.89 | 4.89 | 4.17 | 4.06 | 3.49 | - | - |
| Loans N Advances | 2.00 | 13.00 | 2.00 | 13.00 | - | 13.00 | 12.00 | 8.00 | 8.00 | 6.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | -76.00 | -56.00 | -52.00 | -57.00 | -69.00 | -64.00 | -52.00 | -29.00 | -19.00 | -35.00 |
| Net Working Capital | 198.00 | 173.00 | 138.00 | 189.00 | 107.00 | 166.00 | 142.00 | 137.00 | 124.00 | 118.00 |
| Non Controlling Interest | - | - | - | 1.00 | 1.00 | 1.00 | - | - | - | - |
| Other Asset Items | 73.00 | 60.00 | 29.00 | 17.00 | 26.00 | 12.00 | 13.00 | 13.00 | 16.00 | 13.00 |
| Other Borrowings | - | 0.01 | - | 0.01 | - | - | - | - | - | - |
| Other Liability Items | 64.00 | 55.00 | 63.00 | 62.00 | 53.00 | 51.00 | 46.00 | 41.00 | 44.00 | 41.00 |
| Reserves | 433.00 | 397.00 | 339.00 | 318.00 | 290.00 | 278.00 | 241.00 | 216.00 | 185.00 | 184.00 |
| Share Capital | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short Term Borrowings | 1.30 | 1.23 | 1.26 | 1.47 | 1.30 | 1.37 | 0.03 | - | - | - |
| Short Term Loans And Advances | - | - | - | 1.00 | - | - | - | - | - | - |
| Total Assets | 548.00 | 508.00 | 456.00 | 434.00 | 390.00 | 374.00 | 324.00 | 290.00 | 256.00 | 251.00 |
| Total Borrowings | 7.00 | 8.00 | 8.00 | 7.00 | 6.00 | 6.00 | 4.00 | 3.00 | - | - |
| Total Equity | 449.00 | 413.00 | 355.00 | 335.00 | 307.00 | 295.00 | 257.00 | 232.00 | 201.00 | 200.00 |
| Total Equity And Liabilities | 548.00 | 508.00 | 456.00 | 434.00 | 390.00 | 374.00 | 324.00 | 290.00 | 256.00 | 251.00 |
| Total Liabilities | 99.00 | 95.00 | 101.00 | 99.00 | 83.00 | 79.00 | 67.00 | 58.00 | 55.00 | 51.00 |
| Trade Payables | 27.00 | 30.00 | 29.00 | 29.00 | 24.00 | 22.00 | 17.00 | 13.00 | 11.00 | 10.00 |
| Trade Receivables | 88.00 | 92.00 | 79.00 | 162.00 | 74.00 | 150.00 | 126.00 | 112.00 | 100.00 | 94.00 |
๐ต Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -19.00 | -51.00 | -17.00 | -16.00 | -9.00 | -25.00 | -13.00 | 1.00 |
| Cash From Investing Activity | -37.00 | 8.00 | -36.00 | -27.00 | -26.00 | -17.00 | -9.00 | -12.00 |
| Cash From Operating Activity | 50.00 | 50.00 | 55.00 | 50.00 | 38.00 | 31.00 | 34.00 | 14.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -27.00 | -42.00 | -27.00 | -11.00 | -25.00 | -16.00 | -8.00 | -10.00 |
| Cash Paid For Purchase Of Investments | -126.00 | -77.00 | -13.00 | -18.00 | -1.00 | -2.00 | -1.00 | -2.00 |
| Cash Paid For Repayment Of Borrowings | -0.25 | - | - | - | - | - | - | -14.73 |
| Cash Received From Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | 0.30 | - | - | - | 29.37 |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 113.00 | 123.00 | - | - | - | - | - | - |
| Change In Inventory | -9.00 | -24.00 | -11.00 | 1.00 | -4.00 | -1.00 | 4.00 | -11.00 |
| Change In Other Working Capital Items | 7.00 | 1.00 | 8.00 | -3.00 | 5.00 | -4.00 | 3.00 | 1.00 |
| Change In Payables | 1.00 | 8.00 | 5.00 | 8.00 | 1.00 | 2.00 | -2.00 | -1.00 |
| Change In Receivables | -11.00 | -6.00 | -12.00 | -6.00 | -7.00 | -3.00 | -5.00 | -8.00 |
| Change In Working Capital | -12.00 | -22.00 | -9.00 | -1.00 | -4.00 | -6.00 | - | -19.00 |
| Direct Taxes Paid | -20.00 | -14.00 | -11.00 | -10.00 | -5.00 | -7.00 | -8.00 | -9.00 |
| Dividends Paid | -14.39 | -14.56 | -14.70 | -13.88 | -6.53 | -22.64 | -12.80 | -12.50 |
| Dividends Received | 2.00 | 2.00 | 3.00 | 2.00 | - | - | - | - |
| Interest Paid | -2.74 | -1.06 | -0.88 | -0.55 | -0.76 | -0.33 | -0.27 | -1.30 |
| Interest Received | - | 1.00 | - | - | - | - | - | - |
| Net Cash Flow | -7.00 | 7.00 | 1.00 | 8.00 | 3.00 | -10.00 | 12.00 | 2.00 |
| Other Cash Financing Items Paid | -2.01 | -34.96 | -1.75 | -1.63 | -1.58 | -1.55 | - | - |
| Other Cash Investing Items Paid | - | 1.00 | 1.00 | - | - | - | - | - |
| Other Cash Operating Items Paid | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - | - | -1.00 |
| Profit From Operations | 83.00 | 87.00 | 76.00 | 61.00 | 48.00 | 45.00 | 42.00 | 41.00 |
๐งพ Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Controlpr | 2025-09-30 | - | 3.18 | 0.49 | 43.36 | 0.00 |
| Controlpr | 2025-06-30 | - | 3.30 | 0.68 | 43.04 | 0.00 |
| Controlpr | 2025-03-31 | - | 3.47 | 0.58 | 42.96 | 0.00 |
| Controlpr | 2024-12-31 | - | 3.45 | 0.45 | 43.41 | 0.00 |
๐ฌ
Stock Chat