CPCAP

CP Capital Limited

CP Capital Limited (CPCAP) financial statements and selected valuation metrics through 30 June 2026.

Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)

cpcapital.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹160.27
Market cap
291 Cr
Stock P/E
6.5
P/B
0.51
Dividend yield
2.5%
ROE (FY26)
7.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

CP Capital is a non-bank lender based in Kota, Rajasthan, that earns interest on loans and rent from real assets.

Company snapshot

49thBy market cap

Ranked among 58 companies in Non Banking Financial Company (NBFC).

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 50.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Education & Related Activities Division
49.3%
13 Cr8 Cr146 Cr
Financing (NBFC) Division
50.0%
13 Cr4 Cr383 Cr
Infra Division
0.6%
0.16 Cr-0.08 Cr88 Cr

What we see

Positives
  • ✓Net margin of 55.8% — the business keeps a healthy share of every rupee it earns.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales20 Cr27 Cr26 Cr30 Cr26 Cr27 Cr14 Cr15 Cr15 Cr17 Cr18 Cr22 Cr
Operating expenses (approx.)11 Cr6 Cr11 Cr8 Cr10 Cr9 Cr2 Cr4 Cr2 Cr3 Cr4 Cr2 Cr
EBITDA9 Cr20 Cr15 Cr23 Cr16 Cr18 Cr12 Cr11 Cr13 Cr13 Cr15 Cr20 Cr
OPM %45.6%77.2%58.4%74.9%62.2%65.9%86.3%75.1%85.5%79.9%81.0%91.9%
Other income5 Cr2 Cr4 Cr3 Cr2 Cr0.59 Cr2 Cr5 Cr3 Cr4 Cr0.15 Cr0.03 Cr
Interest0.34 Cr0.40 Cr0.52 Cr0.45 Cr0.53 Cr0.46 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation0.99 Cr1.00 Cr0.98 Cr0.96 Cr0.95 Cr0.95 Cr0.68 Cr0.68 Cr0.68 Cr0.69 Cr0.68 Cr0.69 Cr
Profit before tax13 Cr21 Cr18 Cr24 Cr17 Cr17 Cr12 Cr14 Cr13 Cr14 Cr12 Cr18 Cr
Tax %13.1%27.0%20.5%17.6%25.5%21.6%30.8%22.7%23.7%12.4%25.5%25.5%
Net profit12 Cr15 Cr14 Cr20 Cr13 Cr13 Cr9 Cr11 Cr10 Cr12 Cr9 Cr13 Cr
EPS (₹)₹6.34₹8.27₹7.83₹10.91₹7.11₹7.31₹4.72₹4.33₹5.59₹6.87₹5.02₹7.32

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales83 Cr90 Cr101 Cr105 Cr49 Cr54 Cr85 Cr102 Cr57 Cr76 CrSign in free for the trailing twelve months
Operating expenses (approx.)54 Cr59 Cr64 Cr61 Cr42 Cr24 Cr70 Cr36 Cr8 Cr13 CrSign in free for the trailing twelve months
EBITDA29 Cr31 Cr36 Cr44 Cr7 Cr30 Cr15 Cr66 Cr48 Cr64 CrSign in free for the trailing twelve months
OPM %34.5%34.1%35.9%41.6%14.1%55.0%17.8%64.7%85.3%83.3%Sign in free for the trailing twelve months
Other income12 Cr11 Cr7 Cr1 Cr8 Cr5 Cr6 Cr13 Cr10 Cr0.18 CrSign in free for the trailing twelve months
Interest6 Cr7 Cr6 Cr7 Cr5 Cr3 Cr2 Cr2 Cr4 Cr7 CrSign in free for the trailing twelve months
Depreciation5 Cr5 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr3 Cr3 CrSign in free for the trailing twelve months
Profit before tax30 Cr30 Cr32 Cr34 Cr6 Cr28 Cr15 Cr73 Cr52 Cr54 CrSign in free for the trailing twelve months
Tax %29.5%26.1%24.0%31.6%97.5%17.0%19.6%21.9%26.4%20.9%Sign in free for the trailing twelve months
Net profit21 Cr22 Cr24 Cr23 Cr0.15 Cr23 Cr12 Cr57 Cr38 Cr43 CrSign in free for the trailing twelve months
EPS (₹)₹11.56₹12.23₹13.29₹14.97₹0.08₹12.62₹6.57₹31.37₹20.95₹23.40Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%29.8%9.6%19.1%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr18 Cr
Reserves363 Cr386 Cr410 Cr431 Cr430 Cr453 Cr461 Cr513 Cr527 Cr555 Cr
Borrowings127 Cr85 Cr70 Cr67 Cr66 Cr26 Cr21 Cr35 Cr42 Cr77 Cr
Other liabilities27 Cr32 Cr30 Cr27 Cr29 Cr23 Cr61 Cr73 Cr37 Cr12 Cr
Total liabilities535 Cr521 Cr529 Cr544 Cr543 Cr519 Cr562 Cr639 Cr625 Cr663 Cr
Fixed assets (net)106 Cr114 Cr111 Cr113 Cr110 Cr107 Cr109 Cr105 Cr19 Cr19 Cr
CWIP8 Cr2 Cr2 Cr3 Cr4 Cr4 Cr0 Cr0 Cr—0 Cr
Investments76 Cr66 Cr117 Cr109 Cr106 Cr101 Cr99 Cr89 Cr172 Cr185 Cr
Loans & advances——162 Cr163 Cr165 Cr119 Cr161 Cr146 Cr136 Cr442 Cr
Inventories76 Cr3 Cr2 Cr5 Cr4 Cr2 Cr2 Cr1 Cr22 Cr3 Cr
Trade receivables40 Cr45 Cr51 Cr49 Cr42 Cr23 Cr14 Cr10 Cr0 Cr2 Cr
Cash & bank8 Cr10 Cr8 Cr10 Cr11 Cr14 Cr10 Cr6 Cr4 Cr3 Cr
Other assets221 Cr280 Cr75 Cr91 Cr101 Cr150 Cr165 Cr282 Cr271 Cr8 Cr
Total assets535 Cr521 Cr529 Cr544 Cr543 Cr519 Cr562 Cr639 Cr625 Cr663 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-4 Cr97 Cr20 Cr—5 Cr42 Cr3 Cr-29 Cr-19 Cr33 Cr
Cash from investing-64 Cr-46 Cr-2 Cr—8 Cr10 Cr4 Cr18 Cr19 Cr-29 Cr
Cash from financing75 Cr-50 Cr-21 Cr—-12 Cr-49 Cr-10 Cr7 Cr-0.55 Cr-5 Cr
Net cash flow6 Cr2 Cr-3 Cr—0.49 Cr3 Cr-3 Cr-4 Cr-0.50 Cr-1 Cr
Free cash flow (OCF − Capex)-28 Cr91 Cr6 Cr—5 Cr42 Cr2 Cr-29 Cr-19 Cr33 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %5.5%5.5%5.6%6.1%0.0%4.9%2.5%10.7%7.0%7.4%
Debt / equity0.330.210.160.150.150.050.040.070.080.13