City Pulse Multi Share Price & Earnings Call Analysis

Financials of City Pulse Multi

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of City Pulse Multi

Quarterly Results

Quarter-by-quarter operating performance

Sep 2019Dec 2022Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +0.550.140.020.010.400.720.410.591.610.201.141.181.48
Expenses +0.640.160.050.180.110.370.100.250.88-0.290.210.390.28
Operating Profit-0.09-0.02-0.03-0.170.290.350.310.340.730.490.930.791.20
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 +0.710.000.000.000.000.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.250.090.000.070.070.070.060.060.060.150.190.190.19
Profit before tax0.37-0.11-0.03-0.240.220.280.250.280.670.340.740.601.01
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 +0.27-0.12-0.03-0.250.210.280.250.250.580.270.550.440.75
EPS in Rs0.81-0.36-0.09-0.750.630.260.230.230.540.250.520.410.70

Financials of City Pulse Multi

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +1.340.000.000.210.663.093.240.050.470.481.152.814.00
Expenses +1.310.110.070.120.452.332.440.330.390.920.710.940.59
Operating Profit0.03-0.11-0.070.090.210.760.80-0.280.08-0.440.441.873.41
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 +0.010.610.09-0.010.080.000.000.000.000.070.000.000.00
Interest0.030.000.000.000.010.010.010.010.000.000.000.000.00
Depreciation0.210.300.200.030.040.150.580.600.470.380.300.330.72
Profit before tax-0.200.20-0.180.050.240.600.21-0.89-0.39-0.750.141.542.69
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 +-0.190.16-0.150.100.260.590.10-0.89-0.39-0.740.151.342.01
EPS in Rs-7.606.40-6.004.0010.405.630.30-2.68-1.18-2.230.141.261.88
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

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.250.250.250.250.251.053.323.323.323.3210.6610.6610.66
Reserves-1.16-1.01-1.15-1.05-0.791.323.142.252.041.2979.3180.6581.64
Borrowings +4.203.363.333.123.512.062.122.002.042.002.471.883.45
Other Liabilities +2.650.700.670.440.271.722.572.761.942.392.063.293.34
Total Liabilities5.943.303.102.763.246.1511.1510.339.349.0094.5096.4899.09
Fixed Assets +5.082.462.261.491.713.084.894.293.843.473.175.174.80
CWIP0.260.260.260.260.260.260.260.260.260.280.490.550.67
Investments0.180.180.180.000.000.180.180.180.180.1885.4485.4485.44
Other Assets +0.420.400.401.011.272.635.825.605.065.075.405.328.18
Total Assets5.943.303.102.763.246.1511.1510.339.349.0094.5096.4899.09

Financials of City Pulse Multi

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-0.190.47-0.09-0.190.47-1.550.10-0.240.280.394.54
Cash from Investing Activity +-0.26-1.980.37-0.15-1.98-2.390.00-0.03-0.02-0.25-2.40
Cash from Financing Activity +0.511.43-0.210.401.434.58-0.190.01-0.040.46-0.39
Net Cash Flow0.05-0.080.070.05-0.080.64-0.09-0.250.220.601.74
Free Cash Flow-0.45-1.050.62-0.451.99-3.940.10-0.270.260.182.14
CFO/OP-600%-436%-100%-90%63%-189%-36%-300%-64%89%243%

Financials of City Pulse Multi

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days38.13243.3377.42183.09304.1717,812.001,669.681,665.31685.57155.87
Inventory Days0.000.000.00
Days Payable
Cash Conversion Cycle38.13243.3377.42183.09304.1717,812.001,669.681,665.31685.57155.87
Working Capital Days-24.51-34.76248.8620.08163.357,811.001,211.49699.58307.87-188.35
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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