Market cap
$826 Mln
Revenue (TTM)
$321 Mln
P/E Ratio
280
P/B Ratio
3.3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jun-25 | Jun-24 |
| EBIT-Margin
| 5.15 | 2.48 | 3.09 | 8.25 | 5.92 |
| Net Margin
| -- | -2.95 | 1.15 | -- | -- |
| Return on equity
| 12.22 | 5.75 | 1.45 | 29.45 | 6.81 |
| Return on Capital
| 9.96 | 4.65 | -- | 24.16 | 5.40 |
| Return on Assets
| 7.35 | 3.44 | 0.79 | 17.99 | 3.84 |
| Debt to Equity (x)
| -- | -- | 0.14 | 0.19 | 0.26 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Cantaloupe (CTLP)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|