Career Point Limited

NSE:CAREERP.NS

357.05 (INR) • At close March 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 47.64542.966.39762.945.61471.9104.62185.964.7980.8136.69182.668.355-371.1109.016-210.67298.349-247.969104.141-346.96782.409-185.51675.71-209.30872.235-252.361104.026-362.35976.746-488.41688.799-381.74513.067-49.59624.8-548.7426.288-170.51424.595-20385.916-602.37866.791-843.20164.327-1,136.24572.741-1,015.348125.936
Short Term Investments 23.547025.188104.84228.63113127.85967.5220.293110.843.197112.7195.154742.2267.774421.344142.134495.938155.94693.934264.558371.03296.049418.616137.073504.722478.369724.718285.613976.832399.617763.49368.67699.192303.0791,097.48522.452341.028145.819406117.0841,204.756535.5871,686.402778.8742,272.491,063.5052,030.6961,904.76
Cash and Short Term Investments 71.19242.966.39762.974.245202.9132.479253.4285.083191.6179.888195.3263.509371.1376.79210.672240.483247.969260.081346.967346.967185.51675.71209.308209.308252.361582.395362.359362.359488.416488.415381.745381.74349.596327.879548.74548.74170.514170.413203203602.378602.378843.201843.2011,136.2451,136.2461,015.3482,030.696
Net Receivables 0158.4101.384175.3139.5151781,751.84218.4205.70201,417.711288.7263.98602,077.180473.42302,153.2920473.70302,138.61202,034.21701,758.82101,645.8901,694.0940810.1160808.210796.370812.3670867.1390318.2660132.9040000
Inventory 60.9428.711.26711.211.24515.621.85312.713.60213.615.421930.34035.357054.226050.131067.799024.402022.914034.526040.0270764.137016.739019.897022.935023.403036030.088030.441019.583042.366
Other Current Assets 1,520.1831,410.81,513.2051,428.21,433.0411,665.841.3871,363.41,217.5151,517.761.6381,4641,449.1230303.42701,835.470176.96901,712.750120.1805.56201.81301.68301,306.1620981.7550464.680522.8950328.6840204.9950536.8840220.10100.0290273.136
Total Current Assets 1,652.3171,620.81,688.4651,677.61,636.2222,062.31,925.3231,847.91,698.0211,722.91,662.021,9671,986.879371.12,533.222210.6722,573.791247.9692,496.029346.9672,601.219185.5162,362.823209.3082,272.001252.3612,377.555362.3592,049.959488.4162,958.95381.7452,190.35549.5961,620.665548.741,890.94170.5141,334.8672031,311.134602.378952.028843.2011,226.6471,136.2451,291.2151,015.3482,346.198
Non-Current Assets:
Property, Plant & Equipment, Net 1,036.0691,910.41,048.1911,931.41,081.6622,054.71,091.1762,063.41,105.5022,065.51,115.1772,094.91,122.86401,141.36701,139.68501,163.53501,133.90301,169.46501,158.79401,168.89801,623.83301,840.89401,763.69501,660.54201,668.08401,642.87101,632.54802,290.28102,130.80401,983.42503,913.88
Goodwill 0000000000000000000000000000000.39900.0010-000000000000000
Intangible Assets 1.06802.12603.24204.39300.36200.66100.96401.26800.99700.90400.11300.02800.28200.29300.08500.37600.74500.16101.78104.70906.41408.2108.58300.02100.042
Goodwill and Intangible Assets 1.06802.12603.24204.39300.36200.66100.96401.26800.99700.90400.11300.02800.28200.29300.08500.77500.74600.16101.78104.70906.41408.2108.58300.02100.042
Long Term Investments 9.79321.23,631.73416.9-6.1518.316.94214.414.06113.817.14613.438.8490-230.848051.34706.8390-66.467066.7160266.5970-297.927015.1230-187.2870-201.3690-139.8650-476.5390216.5590392.7060-531.3540-774.6280-1,059.2960-1,896.202
Tax Assets 00128.32103,146.06902,558.02502,535.82203,531.99702,114.05801,955.15201,669.3110-4.47401,724.2550-66.71601,402.749016.551020.1180-0.7750-0.7460-0.16101,145.4310792.640772.71501,249.7320-2,130.80401,738.17902,966.094
Other Non-Current Assets 3,847.273,028-107.2222,416.527.6181,789.221.1041,548.637.4581,548.6-1,135.4261,139.124.907-371.133.179-210.67222.868-247.9691,773.573-346.96768.864-185.5161,757.806-209.30832.433-252.3611,943.99-362.359883.739-488.416624.153-381.745761.058-49.5961,086.823-548.740.075-170.5140.075-2030.555-602.3780.553-843.2013,585.818-1,136.2450.11400.014
Total Non-Current Assets 4,894.24,959.64,703.154,364.84,252.4413,862.23,691.643,626.43,693.2053,627.93,529.5553,247.43,301.642-371.12,900.118-210.6722,884.208-247.9692,940.377-346.9672,860.668-185.5162,927.299-209.3082,860.855-252.3612,831.805-362.3592,542.898-488.4162,277.761-381.7452,323.384-49.5962,607.5-548.742,338.832-170.5142,656.853-2032,804.938-602.3783,017.422-843.2012,819.773-1,136.2452,662.44304,983.828
Total Assets 6,546.5176,580.46,391.6156,042.45,888.6635,924.55,616.9635,474.35,391.2265,350.85,191.5755,214.45,288.52105,433.3405,457.99905,436.40605,461.88705,290.12205,132.85605,209.3604,592.85705,236.7104,513.73904,228.16504,229.77103,991.7204,116.07203,969.45104,046.4203,953.65807,330.026
Liabilities & Equity:
Current Liabilities:
Account Payables 5.26200.917027.25300.23809.02700.16501.31200.58501.96602.142023.30203.77503.76603.40301.80203.04201.07301.05600.70300.87800.77301.91601.61903.21902.572
Short Term Debt 107.298314205.029157.5-104.191206.3123.166202.1109.69281.9110.892288.2201.4710463.8530206.6340447.4860311.9680498.4790199.7320431.368072.31401,190.170470.7870403.8210434.0160421.0830447.0930420.0290413.2170531.57200
Tax Payables 51.379047.122058.692036.928025.62709.066015.22405.573011.528010.465012.71021.049018.734026.391019.966013.20900021.3790007.4020008.14000000
Deferred Revenue 0047.1220143.333087.0980101.846087.992067.10805.5730119.1330114.7980137.0820182.7490153.3380162.010136.135011.69013.296023.758011.543010.113011.496011.47607.828011.88600
Other Current Liabilities 216.34270.7140.504200.4-38.954276.3100.93513415.523122.461.338139.230.52076.592014.33084.875059.5160162.6089.6880-17.7530109.5650164.8010294.840142.1560322.6420139.5710317.1960122.0690286.9390123.25701,166.51
Total Current Liabilities 380.279584.7489.106357.9229.466482.6261.267336.1261.713404.3237.5427.4382.7430615.1080472.7240593.2320681.660685.9030618.5960776.890475.91701,371.2220779.9960615.9270768.9040589.160776.5580575.810717.4310669.93501,169.082
Non-Current Liabilities:
Long Term Debt 79.049093.19094.86085.495099.458281.9109.550179.220214.4570244.8830260.5540284.1730255.5510281.7520296.191090.8430100.125082.468045.94300000000000000
Deferred Revenue Non-Current 000000458.7610168.121-281.9164.3510232.318000000000000011.3670007.49707.7090000000000000000
Deferred Tax Liabilities Non-Current 11.29917.723.55527.916.792210.902103.394.0687.281.00983.572.804069.897081.837080.116072.221053.877048.937072.234082.843050.488039.505031.243017.931013.4310-6.701032.793034.578023.279023.446
Other Non-Current Liabilities 461.847460.4466.853463490.236457.3457.76258.168.663-139.2135.8132.653.098054.215013.113011.963013.605066.041012.317084.36907.78050.48800.00106.74606.86705.94805.177036.99304.904.5808.71
Total Non-Current Liabilities 552.195478.1583.598490.9601.886479.3554.159161.4262.181142.7245.36116.1305.1220338.5690339.8330352.6330369.9990321.5920343.0060391.9270181.4660158.110129.683083.932024.799019.3805.177036.993039.478027.859032.156
Total Liabilities 932.4741,062.81,072.704848.8831.352961.9815.426497.5523.894547482.86543.5687.8650953.6770812.5570945.86501,051.65901,007.4950961.60201,168.8170657.38301,529.3320909.6790699.8590793.7020608.5390781.7350612.8030756.9090697.79401,201.238
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 181.929181.9181.929181.9181.929181.9181.929181.9181.929181.9181.929181.9181.9290181.9290181.6290181.6290181.6290181.6290181.6290181.6290181.3290181.3290181.3290181.3290181.3290181.3290181.3290181.3290181.3290181.3290362.658
Retained Earnings 003,292.5570002,812.0660002,724.7120002,512.4760002,532.4220002,344.3350002,117.5250001,795.8330001,619.2790001,482.7650001,447.2060001,349.45600
Accumulated Other Comprehensive Income/Loss 05,316.086118.1315,054.7054,872.7764,795.12476.974,865.7344,683.8054,621.977.164,599.1894,417.264,478.2281,905.3984,644.054,462.4214,489.132-168.2114,408.9564,227.3274,281.451-128.9164,170.0123,988.3834,039.255-88.6333,933.6183,752.2893,706.278-248.8263,602.6883,421.3593,527.286-198.543,442.7853,261.4563,388.367-149.033,332.6233,151.2943,352.688-119.6973,289.8763,108.5473,254.944-69.4800
Other Total Stockholders Equity 5,428.84-179.0751,829.515-43.0050-13.1241,723.469-70.734001,649.534-110.28901.4351,723.4691.39201.4091,719.6151.27201.1761,719.6151.24201.2881,740.1011.85601.11,610.0941.3710.0011.0191,715.432-6.7160-5.1871,868.1161.71403.961,715.432-0.36500.921,793.63905,762.676
Total Shareholders Equity 5,610.7695,318.9115,316.0865,193.65,054.7054,963.94,795.1244,976.94,865.7344,803.84,707.274,670.84,599.1894,479.6634,478.2284,645.4424,644.054,490.5414,489.1324,410.2284,408.9564,282.6274,281.4514,171.2544,170.0124,040.5434,039.2553,935.4743,933.6183,707.3783,706.2783,604.0593,602.6893,528.3063,527.2863,436.0693,442.7853,383.183,388.3683,334.3373,332.6233,356.6483,352.6893,289.5113,289.8763,255.8643,254.9443,064.3946,125.334
Total Equity 5,614.0435,318.9115,318.9115,193.65,057.3114,963.94,801.5374,976.94,867.3324,803.84,708.7154,670.84,600.6564,479.6634,479.6634,645.4424,645.4424,490.5414,490.5414,410.2284,410.2284,282.6274,282.6274,171.2544,171.2544,040.5434,040.5433,935.4743,935.4743,707.3783,707.3783,604.0593,604.063,528.3063,528.3063,436.0693,436.0693,383.183,383.1813,334.3373,334.3373,356.6483,356.6483,289.5113,289.5113,255.8643,255.8643,064.3946,128.788
Total Liabilities & Shareholders Equity 6,546.5176,580.36,391.6156,042.45,888.6635,925.85,616.9635,474.45,391.2265,350.85,191.5755,214.35,288.5214,479.6635,433.344,645.4425,457.9994,490.5415,436.4064,410.2285,461.8874,282.6275,290.1224,171.2545,132.8564,040.5435,209.363,935.4744,592.8573,707.3785,236.713,604.0594,513.7393,528.3064,228.1653,436.0694,229.7713,383.183,991.723,334.3374,116.0723,356.6483,969.4513,289.5114,046.423,255.8643,953.65807,330.026