Also trades as: CONTROLPR.NS (NSE) · $vol 1M
CONTROLPR.BO BSE
Control Print Limited
1W: +5.5%
1M: +2.6%
3M: -9.5%
YTD: -3.9%
1Y: -16.9%
3Y: -12.2%
5Y: +61.2%
₹618.65 ($6.43)
+12.55 (+2.07%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.8B
+14.4% ▲
5Y CAGR: +14.9%
Total Liabilities
$1.3B
+35.3% ▲
5Y CAGR: +17.7%
Shareholders Equity
$4.5B
+9.8% ▲
5Y CAGR: +14.2%
Cash & Investments
$648M
+2.2% ▲
5Y CAGR: +18.8%
Total Debt
$68M
-13.1% ▼
5Y CAGR: +14.3%
Net Debt
-$175M
-87.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $121M | $188M | $172M | $243M |
| Short-Term Investments | $469M | $520M | $397M | $462M | $405M |
| Cash & ST Investments | $506M | $641M | $585M | $634M | $648M |
| Net Receivables | $649M | $749M | $843M | $929M | $1.2B |
| Inventory | $661M | $767M | $1.0B | $1.1B | $1.4B |
| Other Current Assets | $139M | $137M | $126M | $277M | $399M |
| Total Current Assets | $2.1B | $2.4B | $2.7B | $2.9B | $3.7B |
| Property, Plant & Equip. | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B |
| Goodwill & Intangibles | $11M | $117M | $146M | $218M | $208M |
| Long-Term Investments | $6M | $11M | $22M | $9M | $23M |
| Other Non-Current Assets | $1M | $7M | $9M | $443M | $5M |
| Total Non-Current Assets | $1.2B | $1.3B | $1.6B | $2.1B | $2.1B |
| Total Assets | $3.2B | $3.7B | $4.3B | $5.1B | $5.8B |
| — Liabilities — | |||||
| Accounts Payable | $167M | $215M | $291M | $301M | $412M |
| Short-Term Debt | $348K | $14M | $15M | $12M | $28M |
| Deferred Revenue | $233M | $270M | $89M | $0 | $0 |
| Other Current Liabilities | $16M | $24M | $304M | $477M | $676M |
| Total Current Liabilities | $469M | $584M | $772M | $804M | $1.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $63M | $83M | $87M | $97M | $130M |
| Total Non-Current Liabilities | $196M | $204M | $223M | $155M | $170M |
| Total Liabilities | $666M | $788M | $994M | $959M | $1.3B |
| — Equity — | |||||
| Common Stock | $163M | $163M | $160M | $160M | $160M |
| Retained Earnings | $1.6B | $2.0B | $2.3B | $3.2B | $3.6B |
| Accumulated OCI | $176M | $251M | $588M | $521M | $534M |
| Total Stockholders Equity | $2.6B | $2.9B | $3.3B | $4.1B | $4.5B |
| Total Liabilities & Equity | $3.2B | $3.7B | $4.3B | $5.1B | $5.8B |
| — Key Metrics — | |||||
| Total Debt | $41M | $55M | $74M | $78M | $68M |
| Net Debt | $3M | -$66M | -$114M | -$93M | -$175M |
| Total Investments | $475M | $531M | $419M | $471M | $428M |