Cantaloupe (CTLP) Key Ratios

$11.20

$0.00 (0.00%)

As on 15-May-2026 16:00EDT

Market cap

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$826 Mln

Revenue (TTM)

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$321 Mln

P/E Ratio

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280

P/B Ratio

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3.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -0.02 4.33 9.63 10.54 16.33
EBIT -125.71 -106.75 -55.63 82.45 20.70
Net Profit -2,982.86 -104.39 -93.85 35.82 16.67
EPS -2,983.53 -104.44 -93.70 41.13 16.47
Book Value -- -- 39.22 15.38 16.97
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJun-25Jun-24
EBIT-Margin info 5.152.483.098.255.92
Net Margin info ---2.951.15----
Return on equity info 12.225.751.4529.456.81
Return on Capital info 9.964.65--24.165.40
Return on Assets info 7.353.440.7917.993.84
Debt to Equity (x) info ----0.140.190.26
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
--
24.16
5.40
0.32
-0.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

1.45

Lower than Peers by 4.88

Profit after tax / Average Net worth * 100

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
1.45
29.45
6.81
0.39
-1.08
Peer Median
6.34
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.79

Lower than Peers by 0.87

Profit after tax / Average Total assets * 100

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
0.79
17.99
3.84
0.23
-0.69
Peer Median
1.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

3.09

Lower than Peers by 1.62

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
3.09
8.25
5.92
1.29
-0.48
Peer Median
4.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

1.15

Lower than Peers by 5.34

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
1.15
21.33
4.47
0.26
-0.82
Peer Median
6.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

9.63

Lower than Peers by 27.14

Year on year growth in net sales

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
9.63
0.13
0.10
0.19
0.23
Peer Median
36.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-55.63

Lower than Peers by 83.61

Year on year growth in operating profit (EBIT)

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
-55.63
56.80
406.75
416.21
77.02
Peer Median
27.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-93.85

Lower than Peers by 134.67

Year on year growth in profit after tax

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
-93.85
438.09
1,794.63
137.17
80.44
Peer Median
40.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-93.70

Lower than Peers by 181.53

Year on year growth in earnings per share

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
-93.70
4.45
17.59
1.36
0.82
Peer Median
87.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

5.20

Lower than Peers by 10.35

Year on year growth in book value per share

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
5.20
--
--
--
--
Peer Median
15.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.14

Lower than Peers by 0.16

Total debt / Net worth

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
0.14
0.19
0.26
0.27
0.13
Peer Median
0.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
0.02
0.01
0.01
0.01
0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.83

Lower than Peers by 0.19

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
1.83
1.86
1.49
1.51
1.72
Peer Median
2.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.29

Lower than Peers by 0.58

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
1.29
1.30
1.10
1.12
1.48
Peer Median
1.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

3.74

Lower than Peers by 2.56

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
3.74
9.01
5.42
1.35
-1.90
Peer Median
6.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

14.14

Higher than Peers by 1.71

Debtors outstanding / Net Sales * 100

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
14.14
14.33
18.70
15.12
21.65
Peer Median
12.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.69

Higher than Peers by 0.47

Sales / Average Total Assets

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
0.69
0.84
0.86
0.89
0.83
Peer Median
0.22
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
--
56.49
59.20
60.90
71.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
--
88.38
79.97
58.05
32.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
--
140.64
145.01
113.92
110.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
--
4.23
-5.84
5.03
-6.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

280.00

Higher than Peers by 226.92

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
280.00
12.48
40.82
915.03
-233.37
Peer Median
53.08
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.30

Lower than Peers by 1.16

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
3.30
3.17
2.65
3.46
2.48
Peer Median
4.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

28.92

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
28.92
18.78
17.00
47.96
80.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

826

Higher than Peers by 105

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Jun-25
Jun-24
Jun-23
Jun-22
Cantaloupe (CTLP)
826
--
--
--
--
Peer Median
720
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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