Control Print Ltd Share Price ₹605 | P/E 10.4

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

Financials of Control Print Ltd

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 +	88	84	86	89	101	98	102	103	122	111	112	119	140
Expenses +	68	63	66	67	78	77	82	86	100	93	86	101	114
Operating Profit	21	21	20	22	23	20	20	17	22	19	26	18	26
OPM %	24%	25%	24%	25%	23%	21%	20%	17%	18%	17%	23%	15%	19%
Other Income +	2	1	1	0	1	0	2	0	4	4	1	0	1
Interest	0	0	0	1	1	1	1	1	1	1	1	1	2
Depreciation	4	4	3	3	3	4	4	4	4	4	5	5	5
Profit before tax	18	18	18	18	20	16	17	12	21	18	22	13	20
Tax %	12%	19%	22%	26%	38%	26%	22%	32%	-213%	52%	14%	59%	45%
Net Profit +	16	14	14	13	12	12	13	8	67	9	19	5	11
EPS in Rs	9.71	8.81	8.99	8.33	8.14	7.29	8.62	5.17	41.67	5.21	11.62	3.29	7.00

Financials of Control Print Ltd

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 +	113	135	148	174	175	195	204	256	304	359	425	482
Expenses +	90	99	104	118	135	149	154	197	228	273	345	393
Operating Profit	23	36	44	56	40	46	50	59	76	86	80	89
OPM %	20%	27%	30%	32%	23%	24%	24%	23%	25%	24%	19%	18%
Other Income +	7	3	3	-4	5	-3	-1	5	4	4	6	6
Interest	1	2	1	1	0	1	1	1	1	2	4	4
Depreciation	2	3	20	13	8	9	12	15	15	14	16	19
Profit before tax	27	34	26	38	37	33	35	49	64	74	67	73
Tax %	29%	23%	24%	18%	20%	20%	17%	18%	17%	27%	-50%	40%
Net Profit +	19	26	19	31	30	26	29	40	53	54	100	44
EPS in Rs	12.75	16.69	12.42	19.17	18.22	16.13	17.79	24.55	32.36	33.95	62.55	27.26
Dividend Payout %	21%	36%	48%	34%	36%	50%	48%	37%	28%	26%	16%	22%

Financials of Control Print Ltd

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	10	16	16	16	16	16	16	16	16	16	16	16
Reserves	91	105	119	165	184	185	216	241	278	318	397	437
Borrowings +	8	13	15	0	0	0	3	4	6	7	8	7
Other Liabilities +	30	27	55	54	50	55	54	63	75	93	88	121
Total Liabilities	139	160	205	235	251	256	290	324	374	434	508	581
Fixed Assets +	21	41	83	83	86	94	105	110	120	150	159	173
CWIP	17	6	1	4	1	6	8	3	8	8	11	4
Investments	10	8	12	16	33	14	26	47	53	40	47	41
Other Assets +	90	106	109	132	130	142	151	163	193	236	292	362
Total Assets	139	160	205	235	251	256	290	324	374	434	508	581

Financials of Control Print Ltd

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 +	9	8	18	14	34	31	38	50	55	50	50	50
Cash from Investing Activity +	-8	-6	-11	-12	-9	-17	-26	-27	-36	8	-37	-23
Cash from Financing Activity +	-0	-2	-8	1	-13	-25	-9	-16	-17	-51	-19	-21
Net Cash Flow	0	1	-1	2	12	-10	3	8	1	7	-7	6
Free Cash Flow	-5	-4	8	4	26	15	13	40	27	8	23	23
CFO/OP	62%	50%	58%	39%	105%	83%	87%	101%	86%	74%	87%	78%

Financials of Control Print Ltd

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	87	99	84	89	98	93	101	89	89	82	79	89
Inventory Days	503	503	379	432	368	316	311	235	231	250	224	271
Days Payable	68	41	88	79	58	57	59	60	65	72	62	78
Cash Conversion Cycle	522	560	376	442	408	352	352	265	255	260	241	283
Working Capital Days	165	178	143	195	195	192	186	150	139	134	128	174
ROCE %	26%	28%	17%	26%	17%	19%	17%	19%	23%	24%	18%	16%