Control Print (CONTROLPR) | Financial Analysis & Statements
Control Print Ltd. Small-cap Industrials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Sep 2025Income Metrics
Revenue
1.1B
Gross Profit
649.7M
58.03%
Operating Income
212.7M
19.00%
Net Income
185.9M
16.60%
EPS (Diluted)
₹11.62
Balance Sheet Metrics
Total Assets
5.5B
Total Liabilities
985.5M
Shareholders Equity
4.5B
Debt to Equity
0.22
Cash Flow Metrics
Revenue & Profitability Trend
Quarter Income Flow
Sep 30, 2025
Annual Income Flow
2025
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 |
| Gross Margin % | 55.6% | 56.2% | 57.0% | 56.9% | 58.1% |
| Operating Expenses | |||||
| Research & Development | 57.0M | 46.5M | 23.6M | 21.8M | 27.5M |
| Selling, General & Administrative | 295.5M | 224.2M | 176.9M | 166.6M | 108.2M |
| Other Operating Expenses | 292.3M | 230.5M | 210.4M | 147.5M | 98.8M |
| Total Operating Expenses | 644.8M | 501.2M | 410.9M | 335.9M | 234.6M |
| Operating Income | 665.9M | 730.6M | 628.4M | 460.0M | 390.7M |
| Operating Margin % | 15.7% | 20.3% | 20.7% | 18.0% | 19.2% |
| Non-Operating Items | |||||
| Interest Income | 4.9M | 5.9M | 1.4M | 1.1M | 1.6M |
| Interest Expense | 30.1M | 12.5M | 8.1M | 7.1M | 8.8M |
| Other Non-Operating Income | - | - | - | - | - |
| 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 |
| Effective Tax Rate % | -50.4% | 26.5% | 16.9% | 18.0% | 16.9% |
| Net Income | 1.0B | 545.1M | 528.5M | 401.0M | 290.5M |
| Net Margin % | 23.5% | 15.2% | 17.4% | 15.6% | 14.3% |
| Key Metrics | |||||
| EBITDA | 886.5M | 900.6M | 810.9M | 618.4M | 513.7M |
| EPS (Basic) | ₹62.56 | ₹33.76 | ₹32.36 | ₹24.55 | ₹17.79 |
| EPS (Diluted) | ₹62.56 | ₹33.76 | ₹32.36 | ₹24.55 | ₹17.79 |
| Basic Shares Outstanding | 15994212 | 16145442 | 16331712 | 16331712 | 16331712 |
| Diluted Shares Outstanding | 15994212 | 16145442 | 16331712 | 16331712 | 16331712 |
Income Statement Trend
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Control Print Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 121.6M | 187.9M | 121.1M | 37.7M | 18.5M |
| Short-term Investments | 462.4M | 397.1M | 520.1M | 468.8M | 254.9M |
| Accounts Receivable | 918.7M | 810.5M | 745.7M | 627.5M | 563.4M |
| Inventory | 1.1B | 1.0B | 766.7M | 661.3M | 668.7M |
| Other Current Assets | 239.4M | 125.8M | 128.6M | 106.5M | 83.6M |
| Total Current Assets | 2.9B | 2.7B | 2.4B | 2.1B | 1.7B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 130.9M | 111.4M | 84.4M | 71.3M | 56.2M |
| Goodwill | 334.8M | 262.5M | 219.2M | 15.6M | 16.2M |
| Intangible Assets | 101.4M | 29.0M | 14.9M | 5.9M | 16.2M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 41.0K | 12.3M | 9.7M | 2.3M | -2.0K |
| Total 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 | |||||
| Accounts Payable | 301.3M | 291.4M | 215.5M | 167.4M | 127.4M |
| Short-term Debt | 25.6M | 23.3M | 25.1M | 11.8M | 8.6M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 118.2M | 88.8M | 73.5M | 56.8M | 5.1M |
| Total Current Liabilities | 804.4M | 771.7M | 583.8M | 469.5M | 387.7M |
| Non-Current Liabilities | |||||
| Long-term Debt | 52.8M | 50.4M | 30.2M | 29.2M | 26.3M |
| Deferred Tax Liabilities | 0 | 79.2M | 83.5M | 95.6M | 100.1M |
| Other Non-Current Liabilities | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M |
| Total 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 | |||||
| Common Stock | 159.9M | 159.9M | 163.3M | 163.3M | 163.3M |
| Retained Earnings | 3.2B | 2.3B | 2.0B | 1.6B | 1.4B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 4.1B | 3.3B | 3.0B | 2.6B | 2.3B |
| Key Metrics | |||||
| Total Debt | 78.4M | 73.7M | 55.4M | 41.0M | 34.9M |
| Working Capital | 2.1B | 2.0B | 1.8B | 1.6B | 1.4B |
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 |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -138.6M | -298.4M | -163.9M | -91.4M | -76.1M |
| Operating Cash Flow | 569.5M | 464.5M | 492.8M | 414.6M | 288.6M |
| Investing Activities | |||||
| Capital Expenditures | -268.4M | -417.7M | -272.3M | -106.0M | -254.8M |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | -1.3B | - | - | - | - |
| Investment Sales | 1.1B | - | - | - | - |
| Investing Cash Flow | -390.3M | -408.1M | -264.0M | -112.1M | -255.0M |
| Financing Activities | |||||
| Share Repurchases | 0 | -270.0M | 0 | - | - |
| Dividends Paid | -143.9M | -145.6M | -147.0M | -138.8M | -65.3M |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| 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 |
| Net Change in Cash | 32.8M | -421.0M | 81.8M | 166.7M | -31.7M |
Cash Flow Trend
Control Print Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
10.34
Forward P/E
11.81
Price to Book
2.28
Price to Sales
2.21
PEG Ratio
-0.28
Profitability Ratios
Profit Margin
21.33%
Operating Margin
11.03%
Return on Equity
24.27%
Return on Assets
19.69%
Financial Health
Current Ratio
3.93
Debt to Equity
1.65
Beta
0.17
Per Share Data
EPS (TTM)
₹61.91
Book Value per Share
₹280.83
Revenue per Share
₹290.28
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| CONTROLPR | 10.3B | 10.34 | 2.28 | 24.27% | 21.33% | 1.65 |
| Doms Industries | 140.5B | 63.29 | 12.79 | 18.69% | 9.95% | 13.64 |
| Flair Writing | 34.7B | 25.71 | 3.21 | 11.75% | 11.00% | 5.46 |
| Kokuyo Camlin | 9.2B | 34.15 | 2.81 | 1.93% | 1.35% | 3.64 |
| Alkosign | 698.8M | 74.43 | 1.70 | 2.58% | 1.70% | 40.19 |
| Trans India House | 356.7M | 49.40 | 0.47 | 4.95% | 0.92% | 19.34 |
Financial data is updated regularly. All figures are in the company's reporting currency.





