Control Print Ltd. | Small-cap | Industrials
₹739.15
-0.56%
| Control Print Stock Comparison:
Control Print vs Doms IndustriesControl Print vs Flair WritingControl Print vs Kokuyo CamlinControl Print vs AlkosignControl Print vs Trans India HouseControl Print 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 1.1B
Gross Profit 629.9M 56.61%
Operating Income 141.7M 12.74%
Net Income 85.6M 7.70%
EPS (Diluted) ₹5.35

Balance Sheet Metrics

Total Assets 5.1B
Total Liabilities 959.5M
Shareholders Equity 4.1B
Debt to Equity 0.23

Cash Flow Metrics

Revenue & Profitability Trend

Control Print Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i4.3B3.6B3.0B2.6B2.0B
Cost of Goods Sold i1.9B1.6B1.3B1.1B853.2M
Gross Profit i2.4B2.0B1.7B1.5B1.2B
Gross Margin % i55.6%56.2%57.0%56.9%58.1%
Operating Expenses
Research & Development i57.0M46.5M23.6M21.8M27.5M
Selling, General & Administrative i295.5M224.2M176.9M166.6M108.2M
Other Operating Expenses i292.3M230.5M210.4M147.5M98.8M
Total Operating Expenses i644.8M501.2M410.9M335.9M234.6M
Operating Income i665.9M730.6M628.4M460.0M390.7M
Operating Margin % i15.7%20.3%20.7%18.0%19.2%
Non-Operating Items
Interest Income i4.9M5.9M1.4M1.1M1.6M
Interest Expense i30.1M12.5M8.1M7.1M8.8M
Other Non-Operating Income-----
Pre-tax Income i665.1M741.4M635.7M488.9M349.6M
Income Tax i-335.4M196.4M107.2M88.0M59.1M
Effective Tax Rate % i-50.4%26.5%16.9%18.0%16.9%
Net Income i1.0B545.1M528.5M401.0M290.5M
Net Margin % i23.5%15.2%17.4%15.6%14.3%
Key Metrics
EBITDA i886.5M900.6M810.9M618.4M513.7M
EPS (Basic) i₹62.56₹33.76₹32.36₹24.55₹17.79
EPS (Diluted) i₹62.56₹33.76₹32.36₹24.55₹17.79
Basic Shares Outstanding i1599421216145442163317121633171216331712
Diluted Shares Outstanding i1599421216145442163317121633171216331712

Income Statement Trend

Control Print Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i121.6M187.9M121.1M37.7M18.5M
Short-term Investments i462.4M397.1M520.1M468.8M254.9M
Accounts Receivable i918.7M810.5M745.7M627.5M563.4M
Inventory i1.1B1.0B766.7M661.3M668.7M
Other Current Assets239.4M125.8M128.6M106.5M83.6M
Total Current Assets i2.9B2.7B2.4B2.1B1.7B
Non-Current Assets
Property, Plant & Equipment i130.9M111.4M84.4M71.3M56.2M
Goodwill i334.8M262.5M219.2M15.6M16.2M
Intangible Assets i101.4M29.0M14.9M5.9M16.2M
Long-term Investments-----
Other Non-Current Assets41.0K12.3M9.7M2.3M-2.0K
Total Non-Current Assets i2.1B1.6B1.3B1.2B1.2B
Total Assets i5.1B4.3B3.7B3.2B2.9B
Liabilities
Current Liabilities
Accounts Payable i301.3M291.4M215.5M167.4M127.4M
Short-term Debt i25.6M23.3M25.1M11.8M8.6M
Current Portion of Long-term Debt-----
Other Current Liabilities118.2M88.8M73.5M56.8M5.1M
Total Current Liabilities i804.4M771.7M583.8M469.5M387.7M
Non-Current Liabilities
Long-term Debt i52.8M50.4M30.2M29.2M26.3M
Deferred Tax Liabilities i079.2M83.5M95.6M100.1M
Other Non-Current Liabilities6.8M6.8M6.8M6.8M6.8M
Total Non-Current Liabilities i155.1M222.5M203.7M196.2M186.0M
Total Liabilities i959.5M994.2M787.5M665.6M573.7M
Equity
Common Stock i159.9M159.9M163.3M163.3M163.3M
Retained Earnings i3.2B2.3B2.0B1.6B1.4B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.1B3.3B3.0B2.6B2.3B
Key Metrics
Total Debt i78.4M73.7M55.4M41.0M34.9M
Working Capital i2.1B2.0B1.8B1.6B1.4B

Balance Sheet Composition

Control Print Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i665.1M741.4M635.7M488.9M349.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-138.6M-298.4M-163.9M-91.4M-76.1M
Operating Cash Flow i569.5M464.5M492.8M414.6M288.6M
Investing Activities
Capital Expenditures i-268.4M-417.7M-272.3M-106.0M-254.8M
Acquisitions i-----
Investment Purchases i-1.3B----
Investment Sales i1.1B----
Investing Cash Flow i-390.3M-408.1M-264.0M-112.1M-255.0M
Financing Activities
Share Repurchases i0-270.0M0--
Dividends Paid i-143.9M-145.6M-147.0M-138.8M-65.3M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-146.4M-477.4M-147.0M-135.8M-65.3M
Free Cash Flow i230.3M79.9M272.9M395.8M125.6M
Net Change in Cash i32.8M-421.0M81.8M166.7M-31.7M

Cash Flow Trend

Control Print Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.22
Forward P/E 13.76
Price to Book 2.87
Price to Sales 2.70
PEG Ratio 0.14

Profitability Ratios

Profit Margin 22.11%
Operating Margin 12.74%
Return on Equity 24.27%
Return on Assets 19.69%

Financial Health

Current Ratio 3.65
Debt to Equity 1.90
Beta 0.11

Per Share Data

EPS (TTM) ₹60.64
Book Value per Share ₹257.92
Revenue per Share ₹274.16

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
controlpr11.9B12.222.8724.27%22.11%1.90
Doms Industries 147.3B70.6214.6518.69%10.24%19.56
Flair Writing 33.6B27.623.3011.75%10.86%6.07
Kokuyo Camlin 11.2B191.723.691.93%-0.05%28.95
Alkosign 1.3B22.992.6312.12%7.32%38.05
Trans India House 872.5M43.862.255.07%2.37%160.53

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