Control Print Ltd. | Small-cap | Industrials
₹787.10
-0.44%
| Control Print Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.3B
Gross Profit 2.4B 55.57%
Operating Income 636.4M 14.97%
Net Income 1.0B 23.54%
EPS (Diluted) ₹62.56

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 569.8M
Free Cash Flow 230.3M

Revenue & Profitability Trend

Control Print Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.3B 3.6B 3.0B 2.6B 2.0B
Cost of Goods Sold 1.9B 1.6B 1.3B 1.1B 853.2M
Gross Profit 2.4B 2.0B 1.7B 1.5B 1.2B
Operating Expenses 688.1M 501.2M 410.9M 335.9M 234.6M
Operating Income 636.4M 730.6M 628.4M 460.0M 390.7M
Pre-tax Income 665.1M 741.4M 635.7M 488.9M 349.6M
Income Tax -335.4M 196.4M 107.2M 88.0M 59.1M
Net Income 1.0B 545.1M 528.5M 401.0M 290.5M
EPS (Diluted) ₹62.56 ₹33.76 ₹32.36 ₹24.55 ₹17.79

Income Statement Trend

Control Print Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.9B 2.7B 2.4B 2.1B 1.7B
Non-Current Assets 2.1B 1.6B 1.3B 1.2B 1.2B
Total Assets 5.1B 4.3B 3.7B 3.2B 2.9B
Liabilities
Current Liabilities 804.4M 771.7M 583.8M 469.5M 387.7M
Non-Current Liabilities 155.1M 222.5M 203.7M 196.2M 186.0M
Total Liabilities 959.5M 994.2M 787.5M 665.6M 573.7M
Equity
Total Shareholders Equity 4.1B 3.3B 3.0B 2.6B 2.3B

Balance Sheet Composition

Control Print Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 665.1M 741.4M 635.7M 488.9M 349.6M
Operating Cash Flow 569.8M 464.5M 492.8M 414.6M 288.6M
Investing Activities
Capital Expenditures -268.4M -417.7M -272.3M -106.0M -254.8M
Investing Cash Flow -393.2M -408.1M -264.0M -112.1M -255.0M
Financing Activities
Dividends Paid -143.9M -145.6M -147.0M -138.8M -65.3M
Financing Cash Flow -146.4M -477.4M -147.0M -135.8M -65.3M
Free Cash Flow 230.3M 79.9M 272.9M 395.8M 125.6M

Cash Flow Trend

Control Print Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.72
Forward P/E 14.53
Price to Book 3.08
Price to Sales 3.00
PEG Ratio 0.15

Profitability Ratios

Profit Margin 23.54%
Operating Margin 14.99%
Return on Equity 26.80%
Return on Assets 8.44%

Financial Health

Current Ratio 3.65
Debt to Equity 1.90
Beta 0.09

Per Share Data

EPS (TTM) ₹62.54
Book Value per Share ₹257.90
Revenue per Share ₹265.76

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