Cantaloupe (CTLP) Financials

$11.20

$0.00 (0.00%)

As on 15-May-2026 16:00EDT

Market cap

$826 Mln

Revenue (TTM)

$321 Mln

P/E Ratio

280

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	320.82	302.55	268.60	243.64	205.20	166.94
Cost of Revenue	202.28	178.72	165.95	162.41	141.01	112.91
Gross Profit	118.54	123.82	102.65	81.24	64.20	54.03
Operating Expenses	101.88	101.49	88.48	80.48	66.85	62.73
Operating Profit (EBIT)	16.66	22.33	14.17	0.76	-2.66	-8.71
Other Income	--	--	--	--	1.66	4.38
Profit before Tax	7.25	22.18	12.98	0.81	-1.52	-8.34
Provision for Tax	3.57	-42.35	0.99	0.18	0.19	0.37
Profit after Tax (Net Income)	3.68	64.53	11.99	0.63	-1.70	-8.71
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	0.01	-2.37	-9.37

Liabilities ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	253.14	253.75	184.47	167.59	159.97	154.53
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	42.47	45.71	45.21	40.33	16.48	17.47
Current Liabilities	93.40	82.40	105.90	81.69	79.18	65.67
Total Liabilities	482.40	381.86	335.57	289.61	255.63	237.67

Assets ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	217.63	228.93	177.77	166.23	119.05	106.39
Current Assets	171.37	152.93	157.79	123.38	136.58	131.28
Total Assets	482.40	381.86	335.57	289.61	255.63	237.67
Total Debt*	45.98	48.60	47.33	44.70	20.89	22.78
Net Current Assets	77.98	70.53	51.90	41.69	57.40	65.61

Cashflow ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	20.34	27.75	14.19	-8.71	8.18
Cash Flow from Investing Activities	--	-28.14	-18.64	-51.87	-12.23	-1.83
Cash from Financing Activities	--	0.04	-1.06	20.48	0.92	50.07
Net Cash Inflow / Outflow	--	--	--	--	-20.01	56.42

Financials Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	0.05	0.88	0.16	0.01	-0.02	-0.13
Cash EPS ($)	--	1.12	0.33	0.13	0.05	-0.05
Adjusted Book Value ($)	--	3.46	2.49	2.30	2.25	2.33
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.28	0.37	0.20	-0.12	0.12
Free Cash Flow per Share ($)	--	0.05	0.17	-0.03	-0.25	0.10

Profitability Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	--	24.16	5.40	0.32	-0.95	-5.71
ROE (%)	1.45	29.45	6.81	0.39	-1.08	-6.80
ROA (%)	0.79	17.99	3.84	0.23	-0.69	-4.16
EBIT Margin (%)	3.09	8.25	5.92	1.29	-0.48	-2.59
Net Margin (%)	1.15	21.33	4.47	0.26	-0.82	-5.08
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	9.63	0.13	0.10	0.19	0.23	0.02
EBIT Growth (%)	-55.63	56.80	406.75	416.21	77.02	88.63
Net Profit Growth (%)	-93.85	438.09	1,794.63	137.17	80.44	78.56
EPS Growth (%)	-93.70	4.45	17.59	1.36	0.82	0.79
Book Value Growth (%)	5.20	--	--	--	--	--

Valuation Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	280.00	12.48	40.82	915.03	-233.37	-90.53
Price / Book Value	3.30	3.17	2.65	3.46	2.48	5.10
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	28.92	18.78	17.00	47.96	80.84	607.34
Close Price ($)	10.81	10.99	6.60	7.96	5.60	11.86
High Price ($)	11.16	11.36	8.29	8.04	13.25	12.99
Low Price ($)	7.01	5.82	5.75	2.77	4.28	6.56
Market Cap ($ Cr)	825.82	--	--	--	--	--

Solvency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.14	0.19	0.26	0.27	0.13	0.15
Short term debt to equity ratio	0.02	0.01	0.01	0.01	0.01	0.01
Current Ratio	1.83	1.86	1.49	1.51	1.72	2.00
Quick Ratio	1.29	1.30	1.10	1.12	1.48	1.92
Interest Coverage	3.74	9.01	5.42	1.35	-1.90	-1.08

Operating Efficiency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	14.14	14.33	18.70	15.12	21.65	21.23
Asset Turnover	0.69	0.84	0.86	0.89	0.83	0.80
Receivable days	--	56.49	59.20	60.90	71.07	65.83
Inventory Days	--	88.38	79.97	58.05	32.44	23.32
Payable days	--	140.64	145.01	113.92	110.37	103.24
Cash Conversion Cycle	--	4.23	-5.84	5.03	-6.86	-14.09

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.