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City Pulse Multiplex (CPML) | Financial Analysis & Statements

City Pulse Multiplex Ltd. | Small-cap | Communication Services

₹2,700.75

-1.11%

| City Pulse Multiplex Stock Comparison:

City Pulse Multiplex vs PVR Inox City Pulse Multiplex vs Saregama India City Pulse Multiplex vs Imagicaaworld City Pulse Multiplex vs Hathway Cable City Pulse Multiplex vs Media Matrix City Pulse Multiplex vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 11.4M

Gross Profit 10.7M 94.14%

Operating Income 7.4M 64.90%

Net Income 5.5M 48.03%

EPS (Diluted) ₹0.51

Balance Sheet Metrics

Total Assets 968.8M

Total Liabilities 55.6M

Shareholders Equity 913.2M

Debt to Equity 0.06

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

City Pulse Multiplex Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	28.1M	11.0M	4.8M	3.1M	0
Cost of Goods Sold i	2.6M	557.0K	2.2M	931.0K	571.0K
Gross Profit i	25.5M	10.4M	2.6M	2.2M	-571.0K
Gross Margin % i	90.8%	94.9%	53.7%	70.3%	0.0%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	830.0K	4.8M	1.6M	1.3M
Other Operating Expenses i	5.6M	2.0M	381.0K	204.0K	100.0K
Total Operating Expenses i	5.6M	2.9M	5.2M	1.8M	1.4M
Operating Income i	15.3M	3.8M	-7.4M	-3.9M	-8.8M
Operating Margin % i	54.5%	34.6%	-153.6%	-125.1%	0.0%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	0	0	0	0	87.0K
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	15.3M	1.5M	-7.4M	-3.9M	-8.9M
Income Tax i	1.9M	0	0	0	0
Effective Tax Rate % i	12.4%	0.0%	0.0%	0.0%	0.0%
Net Income i	13.4M	1.5M	-7.4M	-3.9M	-8.9M
Net Margin % i	47.8%	13.5%	-153.9%	-125.7%	0.0%
Key Metrics
EBITDA i	18.7M	9.1M	-3.7M	798.0K	-2.8M
EPS (Basic) i	₹1.26	₹0.44	₹-2.24	₹-1.19	₹-2.97
EPS (Diluted) i	₹1.26	₹0.44	₹-2.24	₹-1.19	₹-2.97
Basic Shares Outstanding i	10669841	3358175	3318033	3318033	2986033
Diluted Shares Outstanding i	10669841	3358175	3318033	3318033	2986033

Income Statement Trend

City Pulse Multiplex Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	29.5M	12.1M	6.1M	3.9M	6.4M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	12.0M	21.6M	21.9M	21.5M	24.4M
Inventory i	-	-	0	0	0
Other Current Assets	4.6M	7.3M	9.7M	12.1M	-1.0K
Total Current Assets i	46.2M	41.0M	37.7M	37.5M	43.3M
Non-Current Assets
Property, Plant & Equipment i	51.7M	13.5M	13.5M	13.5M	13.5M
Goodwill i	856.8M	856.8M	0	0	0
Intangible Assets i	856.8M	856.8M	-	-	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	-	-1.0K	-	1.0K	0
Total Non-Current Assets i	922.6M	908.2M	52.3M	55.9M	60.0M
Total Assets i	968.8M	949.2M	90.0M	93.4M	103.3M
Liabilities
Current Liabilities
Accounts Payable i	26.8M	16.7M	20.6M	16.2M	22.6M
Short-term Debt i	0	0	100.0K	0	0
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	2.2M	183.0K	83.0K	183.0K	184.0K
Total Current Liabilities i	31.1M	19.1M	22.4M	18.0M	26.2M
Non-Current Liabilities
Long-term Debt i	23.0M	28.9M	20.0M	20.4M	20.0M
Deferred Tax Liabilities i	1.4M	1.4M	1.4M	1.4M	1.4M
Other Non-Current Liabilities	-	1.0K	-1.0K	-	-1.0K
Total Non-Current Liabilities i	24.5M	30.4M	21.5M	21.9M	21.5M
Total Liabilities i	55.6M	49.5M	43.9M	39.8M	47.6M
Equity
Common Stock i	106.6M	106.6M	33.2M	33.2M	33.2M
Retained Earnings i	-	-34.3M	-35.7M	-28.3M	-26.2M
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	913.2M	899.7M	46.1M	53.5M	55.7M
Key Metrics
Total Debt i	23.0M	28.9M	20.1M	20.4M	20.0M
Working Capital i	15.0M	21.9M	15.3M	19.6M	17.1M

Balance Sheet Composition

City Pulse Multiplex Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	13.4M	1.5M	-7.4M	-3.9M	-8.9M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	584.0K	606.0K	4.2M	-5.0M	3.8M
Operating Cash Flow i	16.3M	4.4M	-956.0K	-8.9M	-5.1M
Investing Activities
Capital Expenditures i	-24.0M	-2.1M	-243.0K	-250.0K	0
Acquisitions i	-	-	-	-	-
Investment Purchases i	0	-464.0K	0	0	0
Investment Sales i	0	0	-	0	-
Investing Cash Flow i	-24.0M	-2.5M	-243.0K	-250.0K	0
Financing Activities
Share Repurchases i	0	0	-	-	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	0	4.7M	70.0K	1.7M	0
Debt Repayment i	-3.5M	-29.0K	-433.0K	0	-1.2M
Financing Cash Flow i	-3.9M	4.6M	-363.0K	120.0K	-1.9M
Free Cash Flow i	21.4M	1.8M	2.6M	-2.6M	958.0K
Net Change in Cash i	-11.6M	6.5M	-1.6M	-9.1M	-6.9M

Cash Flow Trend

City Pulse Multiplex Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 2,175.79

Price to Book 32.75

Price to Sales 2,564.60

Profitability Ratios

Profit Margin 12.85%

Operating Margin 52.35%

Return on Equity 1.47%

Return on Assets 1.39%

Financial Health

Current Ratio 2.14

Debt to Equity 0.03

Per Share Data

EPS (TTM) ₹1.27

Book Value per Share ₹84.37

Revenue per Share ₹3.42

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cpml	29.5B	2,175.79	32.75	1.47%	12.85%	0.03
PVR Inox	107.7B	-38.17	1.53	-3.96%	-2.56%	110.23
Saregama India	93.4B	45.95	5.93	12.87%	17.39%	0.17
Imagicaaworld	33.1B	59.65	2.53	6.16%	14.86%	13.34
Hathway Cable	26.5B	24.93	0.59	2.11%	5.09%	0.29
Media Matrix	17.4B	513.33	16.83	2.69%	0.19%	128.51

Financial data is updated regularly. All figures are in the company's reporting currency.