Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of CPL
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 76.72 | 72.61 | 70.33 | 82.60 | 68.77 | 64.89 | 53.26 | 90.25 | 78.45 | 69.74 | 79.73 | 126.33 | 141.47 |
| Expenses + | 66.37 | 65.27 | 63.34 | 73.77 | 60.15 | 58.85 | 47.42 | 78.95 | 70.53 | 62.44 | 71.84 | 111.10 | 128.05 |
| Operating Profit | 10.35 | 7.34 | 6.99 | 8.83 | 8.62 | 6.04 | 5.84 | 11.30 | 7.92 | 7.30 | 7.89 | 15.23 | 13.42 |
| OPM % | 13.49% | 10.11% | 9.94% | 10.69% | 12.53% | 9.31% | 10.97% | 12.52% | 10.10% | 10.47% | 9.90% | 12.06% | 9.49% |
| Other Income + | -2.42 | 1.11 | 0.96 | 1.20 | 1.29 | 1.25 | 16.61 | 0.82 | 0.80 | 0.63 | 0.48 | 0.98 | 0.90 |
| Interest | 2.66 | 2.53 | 2.65 | 2.84 | 2.93 | 2.55 | 2.59 | 2.42 | 1.26 | 1.83 | 1.82 | 2.87 | 0.72 |
| Depreciation | 0.69 | 0.58 | 0.59 | 0.61 | 0.62 | 0.59 | 0.62 | 0.65 | 0.65 | 0.59 | 0.66 | 0.68 | 0.67 |
| Profit before tax | 4.58 | 5.34 | 4.71 | 6.58 | 6.36 | 4.15 | 19.24 | 9.05 | 6.81 | 5.51 | 5.89 | 12.66 | 12.93 |
| Tax % | 36.68% | 24.72% | 19.53% | 24.47% | 21.23% | 22.65% | 15.44% | 25.64% | 24.82% | 21.96% | 28.01% | 25.20% | 24.52% |
| Net Profit + | 2.90 | 4.01 | 3.79 | 4.97 | 5.02 | 3.20 | 16.27 | 6.73 | 5.12 | 4.30 | 4.24 | 9.48 | 9.76 |
| EPS in Rs | 0.58 | 0.80 | 0.75 | 0.99 | 0.95 | 0.58 | 2.94 | 1.22 | 0.89 | 0.72 | 0.71 | 1.58 | 1.62 |
Financials of CPL
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 99 | 135 | 115 | 125 | 149 | 186 | 178 | 185 | 225 | 294 | 287 | 417 |
| Expenses + | 86 | 119 | 99 | 110 | 131 | 158 | 152 | 170 | 208 | 263 | 254 | 373 |
| Operating Profit | 13 | 16 | 16 | 15 | 18 | 28 | 26 | 15 | 17 | 32 | 33 | 44 |
| OPM % | 13% | 12% | 14% | 12% | 12% | 15% | 14% | 8% | 8% | 11% | 11% | 11% |
| Other Income + | 1 | 1 | 0 | 2 | 1 | 3 | 1 | 2 | 3 | 5 | 19 | 3 |
| Interest | 7 | 7 | 6 | 6 | 7 | 10 | 10 | 10 | 9 | 11 | 10 | 7 |
| Depreciation | 3 | 3 | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 2 | 2 | 3 |
| Profit before tax | 4 | 6 | 8 | 8 | 10 | 17 | 12 | 4 | 8 | 23 | 39 | 37 |
| Tax % | 36% | 33% | 35% | 34% | 27% | 27% | 27% | 28% | 26% | 23% | 20% | 25% |
| Net Profit + | 2 | 4 | 5 | 6 | 7 | 13 | 9 | 3 | 6 | 18 | 31 | 28 |
| EPS in Rs | 0.46 | 0.75 | 0.98 | 1.09 | 1.43 | 2.50 | 1.80 | 0.55 | 1.20 | 3.36 | 5.44 | 4.62 |
| Dividend Payout % | 0% | 11% | 8% | 4% | 3% | 2% | 2% | 7% | 0% | 0% | 0% | 0% |
Financials of CPL
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 12 |
| Reserves | 12 | 14 | 19 | 23 | 31 | 43 | 52 | 56 | 62 | 85 | 138 | 179 |
| Borrowings + | 22 | 25 | 24 | 34 | 63 | 74 | 86 | 85 | 82 | 103 | 67 | 89 |
| Other Liabilities + | 36 | 47 | 49 | 41 | 75 | 84 | 62 | 60 | 74 | 69 | 62 | 67 |
| Total Liabilities | 79 | 96 | 101 | 109 | 178 | 211 | 211 | 211 | 228 | 267 | 278 | 348 |
| Fixed Assets + | 14 | 12 | 11 | 11 | 11 | 19 | 18 | 15 | 14 | 15 | 14 | 20 |
| CWIP | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 3 | 4 |
| Investments | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 3 | 4 | 5 | 8 | 4 |
| Other Assets + | 63 | 82 | 85 | 94 | 155 | 188 | 187 | 193 | 210 | 247 | 253 | 321 |
| Total Assets | 79 | 96 | 101 | 109 | 178 | 211 | 211 | 211 | 228 | 267 | 278 | 348 |
Financials of CPL
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 12 | 7 | 10 | -8 | -6 | -0 | 0 | 12 | 12 | -14 | 9 | -22 |
| Cash from Investing Activity + | -3 | -0 | -3 | -0 | -8 | 1 | -1 | 4 | -1 | -2 | 9 | -7 |
| Cash from Financing Activity + | -9 | -5 | -8 | 6 | 15 | 0 | 0 | -14 | -12 | 16 | -22 | 29 |
| Net Cash Flow | -1 | 1 | -1 | -3 | 0 | 2 | -1 | 2 | -0 | 0 | -4 | -0 |
| Free Cash Flow | 9 | 6 | 9 | -10 | -15 | -2 | -2 | 11 | 11 | -18 | 4 | -31 |
| CFO/OP | 98% | 50% | 82% | -40% | -16% | 14% | 17% | 91% | 67% | -30% | 57% | -29% |
Financials of CPL
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 143 | 139 | 163 | 152 | 221 | 186 | 230 | 214 | 190 | 219 | 237 | 211 |
| Inventory Days | 88 | 86 | 111 | 96 | 112 | 105 | 106 | 100 | 96 | 61 | 71 | 49 |
| Days Payable | 165 | 161 | 187 | 128 | 176 | 215 | 122 | 105 | 120 | 87 | 84 | 59 |
| Cash Conversion Cycle | 67 | 65 | 87 | 119 | 158 | 76 | 214 | 209 | 166 | 193 | 224 | 200 |
| Working Capital Days | 35 | 27 | 30 | 45 | 44 | 63 | 107 | 126 | 108 | 104 | 163 | 142 |
| ROCE % | 28% | 27% | 24% | 20% | 24% | 16% | 9% | 12% | 19% | 16% | 18% |
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