---
title: "CKP Leisure Ltd (CKPLEISURE) — Share Price, Financials & Analysis"
symbol: "CKPLEISURE"
company: "CKP Leisure Ltd"
canonical: "https://tapetide.com/stocks/CKPLEISURE"
generated_at: "2026-10-13T11:00:23.904Z"
---

# CKP Leisure Ltd (CKPLEISURE)

Canonical page: https://tapetide.com/stocks/CKPLEISURE

## Company

- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No

## About

CKP Leisure Limited is an India-based company. The Company is focused on growing niche leisure market in India comprising of night clubs, fine dining restaurants, banquet halls.

## Latest Price

## Key Insights

### Strengths

- Company is almost debt free.
- Stock is trading at 0.27 times its book value

### Weaknesses

- Company has low interest coverage ratio.
- Company has a low return on equity of -0.98% over last 3 years.
- Company's cost of borrowing seems high
- Working capital days have increased from 223 days to 638 days

## Growth Rates

| Metric | 1Y | 3Y |
| --- | --- | --- |
| net income growth | -336% | — |
| revenue growth | -87% | 3% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Sep 2024 | Mar 2025 | Sep 2025 |
| --- | --- | --- | --- |
| Sales | 48.63 | 48.79 | 43.33 |
| Expenses | 44.45 | 43.66 | 40.62 |
| Operating Profit | 4.18 | 5.13 | 2.71 |
| OPM % | 8.6 | 10.51 | 6.25 |
| Other Income | 0.13 | 0.14 | 0.06 |
| Interest | 0.53 | 0.62 | 0.52 |
| Depreciation | 0.23 | 0.23 | 0.35 |
| Profit before tax | 3.55 | 4.42 | 1.9 |
| Tax % | 25.92 | 24.89 | 7.37 |
| Net Profit | 2.63 | 3.31 | 1.77 |
| EPS in Rs | 3.13 | 3.94 | 1.53 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2014 9m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- |
| Sales | 0 | 0 | 1.16 | 10.63 | 9.8 | 1.27 |
| Expenses | 0 | 0 | 0.09 | 8.68 | 7.38 | 3.16 |
| Operating Profit | 0 | 0 | 1.07 | 1.95 | 2.42 | -1.89 |
| OPM % | — | — | 92.24 | 18.34 | 24.69 | -148.82 |
| Other Income | 0 | 0 | 0 | 0.99 | 0.24 | -3.48 |
| Interest | 0 | 0 | 0 | 0.08 | 0.12 | 0.05 |
| Depreciation | 0 | 0 | 0 | 0.68 | 1.13 | 0.71 |
| Profit before tax | 0 | 0 | 1.07 | 2.18 | 1.41 | -6.13 |
| Tax % | — | — | 0 | 24.31 | 22.7 | -1.14 |
| Net Profit | 0 | 0 | 1.07 | 1.65 | 1.09 | -6.06 |
| EPS in Rs | 0 | 0 | 1.82 | 2.17 | 1.13 | -6.29 |
| Dividend Payout % | — | — | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 0.01 | 0.01 | 5.89 | 7.59 | 9.63 | 9.63 |
| Reserves | 0 | 0 | 1.07 | 6.12 | 10.91 | 4.85 |
| Borrowings | 0 | 0 | 2.35 | 0 | 0.01 | 0.2 |
| Other Liabilities | 0 | 0 | 0.05 | 1.28 | 2.45 | 0.07 |
| Total Liabilities | 0.01 | 0.01 | 9.36 | 14.99 | 23 | 14.75 |
| Fixed Assets | 0 | 0 | 0 | 6.56 | 6.52 | 0 |
| CWIP | 0 | 0 | 0.26 | 1.11 | 4.62 | 4.64 |
| Investments | 0 | 0 | 6.54 | 0 | 0 | 0 |
| Other Assets | 0.01 | 0.01 | 2.56 | 7.32 | 11.86 | 10.11 |
| Total Assets | 0.01 | 0.01 | 9.36 | 14.99 | 23 | 14.75 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | — | 0 | -2.08 | -0.15 | -1.09 | -6.24 |
| Cash from Investing Activity | — | 0 | -5.64 | -0.34 | -4.59 | 5.78 |
| Cash from Financing Activity | — | 0 | 8.23 | 2.75 | 5.75 | 0.16 |
| Net Cash Flow | — | 0 | 0.51 | 2.27 | 0.07 | -0.3 |
| Free Cash Flow | — | 0 | -2.34 | -8.25 | -5.68 | -0.46 |
| CFO/OP | — | — | -194 | 10 | -44 | 311 |

### Ratios

| Item | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
| --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | — | — | 0 | 47.04 | 18.99 | 0 |
| Inventory Days | — | — | — | 20 | 187.71 | 0 |
| Days Payable | — | — | — | 50 | 196.06 | — |
| Cash Conversion Cycle | — | — | 0 | 17.04 | 10.65 | 0 |
| Working Capital Days | — | — | -3.15 | 36.4 | -6.33 | 638.03 |
| ROCE % | — | 0 | 22.96 | 12.68 | 8.93 | -14.7 |

## Shareholding Pattern

### annual

| Category | Sep 2025 |
| --- | --- |
| Promoters | 60.9% |
| FIIs | 2.86% |
| DIIs | 2.62% |
| Public | 33.63% |
| No. of Shareholders | 216 |

### Quarterly

| Category | Sep 2025 |
| --- | --- |
| Promoters | 60.9% |
| FIIs | 2.86% |
| DIIs | 2.62% |
| Public | 33.63% |
| No. of Shareholders | 216 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 0 / 7 / 12

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 1.83 | Sell |
| EMA (10) | 1.82 | Sell |
| SMA (20) | 1.88 | Sell |
| EMA (20) | 1.85 | Sell |
| SMA (50) | 1.85 | Sell |
| EMA (50) | 1.93 | Sell |
| SMA (100) | 2.21 | Sell |
| EMA (100) | 2.06 | Sell |
| SMA (200) | 2.17 | Sell |
| EMA (200) | 2.23 | Sell |

### Oscillators — summary: **Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 45.38 | Neutral |
| MACD (12,26,9) | -0.04 | Sell |
| Stochastic (14,3,3) | 21.83 | Neutral |
| ADX (14) | 11.82 | Neutral |
| Williams %R (14) | -66.67 | Neutral |
| ATR (14) | 0.11 | High Volatility |
| ROC (12) | -4.76 | Sell |
| Stoch RSI (14) | 56.97 | Neutral |
| UO (7,14,28) | 50.65 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2026-03-03 | [Bagging/Receiving of orders/contracts](https://nsearchives.nseindia.com/corporate/HAPPYSQUARE_03032026164031_HappySquareWorkOrderUpdate.pdf) |
| 2026-02-25 | [Copy of Newspaper Publication](https://nsearchives.nseindia.com/corporate/HAPPYSQUARE_25022026120801_HappySquareNewspaperPublication.pdf) |
| 2026-02-24 | [Shareholders meeting](https://nsearchives.nseindia.com/corporate/HAPPYSQUARE_24022026162805_HappySquarePostalBallotIntimation.pdf) |
| 2026-02-23 | [Appointment](https://nsearchives.nseindia.com/corporate/HAPPYSQUARE_23022026190549_HappySquareOutcomeoftheBoardMeeting_Reg30_Sign.pdf) |
| 2026-02-23 | [Resignation](https://nsearchives.nseindia.com/corporate/HAPPYSQUARE_23022026191818_HappySquareOutcomeoftheBoardMeeting_Reg30_Sign.pdf) |
| 2026-02-23 | [Appointment](https://nsearchives.nseindia.com/corporate/HAPPYSQUARE_23022026201906_HappySquareOutcomeoftheBoardMeeting_Reg30.pdf) |
| 2026-02-23 | [Change in Director(s)](https://nsearchives.nseindia.com/corporate/HAPPYSQUARE_23022026202431_HappySquareOutcomeoftheBoardMeeting_Reg30.pdf) |
| 2026-02-23 | [Appointment](https://nsearchives.nseindia.com/corporate/HAPPYSQUARE_23022026202236_HappySquareOutcomeoftheBoardMeeting_Reg30.pdf) |
| 2026-02-20 | [Resignation](https://nsearchives.nseindia.com/corporate/HAPPYSQUARE_20022026155719_HappysquareIDResignationReg30.pdf) |
| 2026-02-20 | [Resignation of Independent director](https://nsearchives.nseindia.com/corporate/WHITEFORCE_ROID_79525_KMP_Doc.zip) |

### Annual Reports

| Date | Document |
| --- | --- |
| 2025 | [Financial Year 2025](https://archives.nseindia.com/annual_reports/SME_AR_28754_WHITEFORCE_2024_2025_A_17436432_06092025152657.pdf) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Sep 2025 | [Concall - Sep 2025](https://nsearchives.nseindia.com/corporate/HAPPYSQUARE_02092025124223_Whiteforce_Investor_Presentation.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:00:23.904Z.