City Pulse Multiplex (CPML) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
28.1M
Gross Profit
25.5M
90.80%
Operating Income
15.3M
54.53%
Net Income
13.4M
47.79%
Balance Sheet Metrics
Total Assets
968.8M
Total Liabilities
55.6M
Shareholders Equity
913.2M
Debt to Equity
0.06
Cash Flow Metrics
Operating Cash Flow
16.3M
Free Cash Flow
21.4M
Revenue & Profitability Trend
City Pulse Multiplex Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 28.1M | 11.0M | 4.8M | 3.1M | 0 |
| Cost of Goods Sold | 2.6M | 557.0K | 2.2M | 931.0K | 571.0K |
| Gross Profit | 25.5M | 10.4M | 2.6M | 2.2M | -571.0K |
| Operating Expenses | 5.6M | 2.9M | 5.2M | 1.8M | 1.4M |
| Operating Income | 15.3M | 3.8M | -7.4M | -3.9M | -8.8M |
| Pre-tax Income | 15.3M | 1.5M | -7.4M | -3.9M | -8.9M |
| Income Tax | 1.9M | 0 | 0 | 0 | 0 |
| Net Income | 13.4M | 1.5M | -7.4M | -3.9M | -8.9M |
| EPS (Diluted) | - | ₹0.44 | -₹2.24 | -₹1.19 | -₹2.97 |
Income Statement Trend
City Pulse Multiplex Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 46.2M | 41.0M | 37.7M | 37.5M | 43.3M |
| Non-Current Assets | 922.6M | 908.2M | 52.3M | 55.9M | 60.0M |
| Total Assets | 968.8M | 949.2M | 90.0M | 93.4M | 103.3M |
| Liabilities | |||||
| Current Liabilities | 31.1M | 19.1M | 22.4M | 18.0M | 26.2M |
| Non-Current Liabilities | 24.5M | 30.4M | 21.5M | 21.9M | 21.5M |
| Total Liabilities | 55.6M | 49.5M | 43.9M | 39.8M | 47.6M |
| Equity | |||||
| Total Shareholders Equity | 913.2M | 899.7M | 46.1M | 53.5M | 55.7M |
Balance Sheet Composition
City Pulse Multiplex Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 13.4M | 1.5M | -7.4M | -3.9M | -8.9M |
| Operating Cash Flow | 16.3M | 4.4M | -956.0K | -8.9M | -5.1M |
| Investing Activities | |||||
| Capital Expenditures | -24.0M | -2.1M | -243.0K | -250.0K | 0 |
| Investing Cash Flow | -24.0M | -2.5M | -243.0K | -250.0K | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -3.9M | 4.6M | -363.0K | 120.0K | -1.9M |
| Free Cash Flow | 21.4M | 1.8M | 2.6M | -2.6M | 958.0K |
Cash Flow Trend
City Pulse Multiplex Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
1,109.44
Price to Book
16.36
Price to Sales
525.71
Profitability Ratios
Profit Margin
90.80%
Operating Margin
54.54%
Return on Equity
1.47%
Return on Assets
1.39%
Financial Health
Current Ratio
1.48
Debt to Equity
0.03
Per Share Data
EPS (TTM)
₹1.25
Book Value per Share
₹84.79
Financial data is updated regularly. All figures are in the company's reporting currency.