--- title: "CKP Leisure (CKPLEISURE) Financials & Shareholding" symbol: "CKPLEISURE" company: "CKP Leisure Ltd" canonical: "https://tapetide.com/stocks/CKPLEISURE" generated_at: "2026-11-05T01:44:25.690Z" --- # CKP Leisure (CKPLEISURE) Canonical page: https://tapetide.com/stocks/CKPLEISURE ## Company - **In the F&O segment:** No ## 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 Rate Growth computed from the financial statements below. A window with no rate gives the reason instead of a figure. Annual windows: The latest annual results are more than two years old, so no annual growth is shown. Trailing twelve months: No quarterly results are reported. ## Financial Statements Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one. ### Profit & Loss Figures in ₹ crore unless the row name gives another unit. | 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 Figures in ₹ crore unless the row name gives another unit. | 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 Figures in ₹ crore unless the row name gives another unit. | 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/EBITDA | — | — | -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 | 188 | 0 | | Days Payable | — | — | — | 50 | 196 | — | | Cash Conversion Cycle | — | — | 0 | 17.04 | 10.65 | 0 | | Working Capital Days | — | — | -3.15 | 36.4 | -6.33 | 638 | | ROCE % | — | 0% | 22.96% | 12.68% | 8.93% | -14.7% | ## Shareholding Pattern Not shown: Shareholding Pattern. Not this company's figures: left behind by an earlier update and not confirmed by the latest one. ## Documents ### Exchange filings Latest 12 of 15. | Date | Document | | --- | --- | | 23 Feb 2026 | [Appointment](https://nsearchives.nseindia.com/corporate/HAPPYSQUARE_23022026190549_HappySquareOutcomeoftheBoardMeeting_Reg30_Sign.pdf) | | 23 Feb 2026 | [Resignation](https://nsearchives.nseindia.com/corporate/HAPPYSQUARE_23022026191818_HappySquareOutcomeoftheBoardMeeting_Reg30_Sign.pdf) | | 23 Feb 2026 | [Appointment](https://nsearchives.nseindia.com/corporate/HAPPYSQUARE_23022026201906_HappySquareOutcomeoftheBoardMeeting_Reg30.pdf) | | 20 Feb 2026 | [Resignation](https://nsearchives.nseindia.com/corporate/HAPPYSQUARE_20022026155719_HappysquareIDResignationReg30.pdf) | | 20 Feb 2026 | [Resignation of Independent director](https://nsearchives.nseindia.com/corporate/WHITEFORCE_ROID_79525_KMP_Doc.zip) | | 13 Feb 2026 | [Bagging/Receiving of orders/contracts](https://nsearchives.nseindia.com/corporate/HAPPYSQUARE_13022026181659_HappySquareBaggingreceivingofordersorcontracts.pdf) | | 12 Feb 2026 | [Bagging/Receiving of orders/contracts](https://nsearchives.nseindia.com/corporate/HAPPYSQUARE_12022026161334_HappySquareUpdate.pdf) | | 2 Feb 2026 | [Bagging/Receiving of orders/contracts](https://nsearchives.nseindia.com/corporate/HAPPYSQUARE_02022026121037_HappySquare_Revise_Update.pdf) | | 30 Jan 2026 | [Bagging/Receiving of orders/contracts](https://nsearchives.nseindia.com/corporate/HAPPYSQUARE_30012026133127_HappySquareUpdate.pdf) | | 22 Jan 2026 | [Bagging/Receiving of orders/contracts](https://nsearchives.nseindia.com/corporate/HAPPYSQUARE_22012026171640_HappysquareAwardingbaggingreceivingofordersorcontracts.pdf) | | 21 Mar 2023 | [Delisting](https://archives.nseindia.com/corporate/CKPLEISURE_21032023174843_33rd.pdf) | | 11 Mar 2021 | [Outcome of Board Meeting](https://archives.nseindia.com/corporate/CKPLEISURE_11032021130155_OutcomeFinal.pdf) | ## Frequently Asked Questions about CKP Leisure ### What does CKP Leisure Ltd do? 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. ## Company Information 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. - **Face Value:** ₹10 --- Negative figures use an ASCII hyphen-minus (-) so they parse as numbers. Amounts are in Indian rupees; "Cr" is crore (10 million). Dates are Indian Standard Time. Financial statements, shareholding and filings are as reported by the company. Price, volume and 52-week levels are market data. Technical indicators are computed by Tapetide from daily prices. The Tapetide Score is Tapetide’s own analysis. Analyst ratings and forecasts are the published estimates of third-party analysts, not company statements. The AI sections are generated text. For research and information only, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser. Generated 5 Nov 2026, 07:14 IST.