Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of City Pulse Multi
Quarter-by-quarter operating performance
| Sep 2019 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0.55 | 0.14 | 0.02 | 0.01 | 0.40 | 0.72 | 0.41 | 0.59 | 1.61 | 0.20 | 1.14 | 1.18 | 1.48 |
| Expenses + | 0.64 | 0.16 | 0.05 | 0.18 | 0.11 | 0.37 | 0.10 | 0.25 | 0.88 | -0.29 | 0.21 | 0.39 | 0.28 |
| Operating Profit | -0.09 | -0.02 | -0.03 | -0.17 | 0.29 | 0.35 | 0.31 | 0.34 | 0.73 | 0.49 | 0.93 | 0.79 | 1.20 |
| OPM % | -16.36% | -14.29% | -150.00% | -1,700.00% | 72.50% | 48.61% | 75.61% | 57.63% | 45.34% | 245.00% | 81.58% | 66.95% | 81.08% |
| Other Income + | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.25 | 0.09 | 0.00 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.15 | 0.19 | 0.19 | 0.19 |
| Profit before tax | 0.37 | -0.11 | -0.03 | -0.24 | 0.22 | 0.28 | 0.25 | 0.28 | 0.67 | 0.34 | 0.74 | 0.60 | 1.01 |
| Tax % | 24.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.71% | 14.93% | 17.65% | 25.68% | 26.67% | 25.74% |
| Net Profit + | 0.27 | -0.12 | -0.03 | -0.25 | 0.21 | 0.28 | 0.25 | 0.25 | 0.58 | 0.27 | 0.55 | 0.44 | 0.75 |
| EPS in Rs | 0.81 | -0.36 | -0.09 | -0.75 | 0.63 | 0.26 | 0.23 | 0.23 | 0.54 | 0.25 | 0.52 | 0.41 | 0.70 |
Financials of City Pulse Multi
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1.34 | 0.00 | 0.00 | 0.21 | 0.66 | 3.09 | 3.24 | 0.05 | 0.47 | 0.48 | 1.15 | 2.81 | 4.00 |
| Expenses + | 1.31 | 0.11 | 0.07 | 0.12 | 0.45 | 2.33 | 2.44 | 0.33 | 0.39 | 0.92 | 0.71 | 0.94 | 0.59 |
| Operating Profit | 0.03 | -0.11 | -0.07 | 0.09 | 0.21 | 0.76 | 0.80 | -0.28 | 0.08 | -0.44 | 0.44 | 1.87 | 3.41 |
| OPM % | 2.24% | 42.86% | 31.82% | 24.60% | 24.69% | -560.00% | 17.02% | -91.67% | 38.26% | 66.55% | 85.25% | ||
| Other Income + | 0.01 | 0.61 | 0.09 | -0.01 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Interest | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.21 | 0.30 | 0.20 | 0.03 | 0.04 | 0.15 | 0.58 | 0.60 | 0.47 | 0.38 | 0.30 | 0.33 | 0.72 |
| Profit before tax | -0.20 | 0.20 | -0.18 | 0.05 | 0.24 | 0.60 | 0.21 | -0.89 | -0.39 | -0.75 | 0.14 | 1.54 | 2.69 |
| Tax % | -10.00% | 25.00% | -16.67% | -100.00% | -8.33% | 1.67% | 52.38% | 0.00% | 0.00% | 0.00% | 0.00% | 12.34% | |
| Net Profit + | -0.19 | 0.16 | -0.15 | 0.10 | 0.26 | 0.59 | 0.10 | -0.89 | -0.39 | -0.74 | 0.15 | 1.34 | 2.01 |
| EPS in Rs | -7.60 | 6.40 | -6.00 | 4.00 | 10.40 | 5.63 | 0.30 | -2.68 | -1.18 | -2.23 | 0.14 | 1.26 | 1.88 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of City Pulse Multi
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 1.05 | 3.32 | 3.32 | 3.32 | 3.32 | 10.66 | 10.66 | 10.66 |
| Reserves | -1.16 | -1.01 | -1.15 | -1.05 | -0.79 | 1.32 | 3.14 | 2.25 | 2.04 | 1.29 | 79.31 | 80.65 | 81.64 |
| Borrowings + | 4.20 | 3.36 | 3.33 | 3.12 | 3.51 | 2.06 | 2.12 | 2.00 | 2.04 | 2.00 | 2.47 | 1.88 | 3.45 |
| Other Liabilities + | 2.65 | 0.70 | 0.67 | 0.44 | 0.27 | 1.72 | 2.57 | 2.76 | 1.94 | 2.39 | 2.06 | 3.29 | 3.34 |
| Total Liabilities | 5.94 | 3.30 | 3.10 | 2.76 | 3.24 | 6.15 | 11.15 | 10.33 | 9.34 | 9.00 | 94.50 | 96.48 | 99.09 |
| Fixed Assets + | 5.08 | 2.46 | 2.26 | 1.49 | 1.71 | 3.08 | 4.89 | 4.29 | 3.84 | 3.47 | 3.17 | 5.17 | 4.80 |
| CWIP | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.49 | 0.55 | 0.67 |
| Investments | 0.18 | 0.18 | 0.18 | 0.00 | 0.00 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 85.44 | 85.44 | 85.44 |
| Other Assets + | 0.42 | 0.40 | 0.40 | 1.01 | 1.27 | 2.63 | 5.82 | 5.60 | 5.06 | 5.07 | 5.40 | 5.32 | 8.18 |
| Total Assets | 5.94 | 3.30 | 3.10 | 2.76 | 3.24 | 6.15 | 11.15 | 10.33 | 9.34 | 9.00 | 94.50 | 96.48 | 99.09 |
Financials of City Pulse Multi
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0.19 | 0.47 | -0.09 | -0.19 | 0.47 | -1.55 | 0.10 | -0.24 | 0.28 | 0.39 | 4.54 | |
| Cash from Investing Activity + | -0.26 | -1.98 | 0.37 | -0.15 | -1.98 | -2.39 | 0.00 | -0.03 | -0.02 | -0.25 | -2.40 | |
| Cash from Financing Activity + | 0.51 | 1.43 | -0.21 | 0.40 | 1.43 | 4.58 | -0.19 | 0.01 | -0.04 | 0.46 | -0.39 | |
| Net Cash Flow | 0.05 | -0.08 | 0.07 | 0.05 | -0.08 | 0.64 | -0.09 | -0.25 | 0.22 | 0.60 | 1.74 | |
| Free Cash Flow | -0.45 | -1.05 | 0.62 | -0.45 | 1.99 | -3.94 | 0.10 | -0.27 | 0.26 | 0.18 | 2.14 | |
| CFO/OP | -600% | -436% | -100% | -90% | 63% | -189% | -36% | -300% | -64% | 89% | 243% |
Financials of City Pulse Multi
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38.13 | 243.33 | 77.42 | 183.09 | 304.17 | 17,812.00 | 1,669.68 | 1,665.31 | 685.57 | 155.87 | ||
| Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 38.13 | 243.33 | 77.42 | 183.09 | 304.17 | 17,812.00 | 1,669.68 | 1,665.31 | 685.57 | 155.87 | ||
| Working Capital Days | -24.51 | -34.76 | 248.86 | 20.08 | 163.35 | 7,811.00 | 1,211.49 | 699.58 | 307.87 | -188.35 | ||
| ROCE % | -5.04% | -11.54% | -7.16% | 3.79% | 9.45% | 16.49% | 3.38% | -10.90% | -5.21% | -10.71% | 0.28% | 1.66% |
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