CP Capital Limited
CP Capital Limited (CPCAP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)
cpcapital.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹118.30
Market cap
215 Cr
Stock P/E
4.5
P/B
0.38
Dividend yield
3.4%
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20 Cr | 27 Cr | 26 Cr | 30 Cr | 26 Cr | 27 Cr | 14 Cr | 15 Cr | 15 Cr | 17 Cr | 18 Cr | 22 Cr |
| Operating expenses (approx.) | 11 Cr | 6 Cr | 11 Cr | 8 Cr | 10 Cr | 9 Cr | 2 Cr | 4 Cr | 2 Cr | 3 Cr | 4 Cr | 2 Cr |
| EBITDA | 9 Cr | 20 Cr | 15 Cr | 23 Cr | 16 Cr | 18 Cr | 12 Cr | 11 Cr | 13 Cr | 13 Cr | 15 Cr | 20 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 income | 5 Cr | 2 Cr | 4 Cr | 3 Cr | 2 Cr | 0.59 Cr | 2 Cr | 5 Cr | 3 Cr | 4 Cr | 0.15 Cr | 0.03 Cr |
| Interest | 0.34 Cr | 0.40 Cr | 0.52 Cr | 0.45 Cr | 0.53 Cr | 0.46 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 0.99 Cr | 1.00 Cr | 0.98 Cr | 0.96 Cr | 0.95 Cr | 0.95 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.69 Cr | 0.68 Cr | 0.69 Cr |
| Profit before tax | 13 Cr | 21 Cr | 18 Cr | 24 Cr | 17 Cr | 17 Cr | 12 Cr | 14 Cr | 13 Cr | 14 Cr | 12 Cr | 18 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 profit | 12 Cr | 15 Cr | 14 Cr | 20 Cr | 13 Cr | 13 Cr | 9 Cr | 11 Cr | 10 Cr | 12 Cr | 9 Cr | 13 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
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 101 Cr | 105 Cr | 49 Cr | 54 Cr | 85 Cr | 102 Cr | 57 Cr | 76 Cr | Sign in for TTM |
| Operating expenses (approx.) | 64 Cr | 61 Cr | 42 Cr | 24 Cr | 70 Cr | 36 Cr | 8 Cr | 13 Cr | Sign in for TTM |
| EBITDA | 36 Cr | 44 Cr | 7 Cr | 30 Cr | 15 Cr | 66 Cr | 48 Cr | 64 Cr | Sign in for TTM |
| OPM % | 35.9% | 41.6% | 14.1% | 55.0% | 17.8% | 64.7% | 85.3% | 83.3% | Sign in for TTM |
| Other income | 7 Cr | 1 Cr | 8 Cr | 5 Cr | 6 Cr | 13 Cr | 10 Cr | 0.18 Cr | Sign in for TTM |
| Interest | 6 Cr | 7 Cr | 5 Cr | 3 Cr | 2 Cr | 2 Cr | 4 Cr | 7 Cr | Sign in for TTM |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr | Sign in for TTM |
| Profit before tax | 32 Cr | 34 Cr | 6 Cr | 28 Cr | 15 Cr | 73 Cr | 52 Cr | 54 Cr | Sign in for TTM |
| Tax % | 24.0% | 31.6% | 97.5% | 17.0% | 19.6% | 21.9% | 26.4% | 20.9% | Sign in for TTM |
| Net profit | 24 Cr | 23 Cr | 0.15 Cr | 23 Cr | 12 Cr | 57 Cr | 38 Cr | 43 Cr | Sign in for TTM |
| EPS (₹) | ₹13.29 | ₹14.97 | ₹0.16 | ₹12.62 | ₹6.57 | ₹31.37 | ₹20.95 | ₹23.40 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 29.8% | 9.6% | 19.1% | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr |
| Reserves | 410 Cr | 431 Cr | 430 Cr | 453 Cr | 461 Cr | 513 Cr | 527 Cr | 555 Cr |
| Borrowings | 70 Cr | — | — | 26 Cr | 21 Cr | 35 Cr | 42 Cr | 77 Cr |
| Other liabilities | 30 Cr | 95 Cr | 96 Cr | 23 Cr | 61 Cr | 73 Cr | 37 Cr | 12 Cr |
| Total liabilities | 529 Cr | 544 Cr | 543 Cr | 519 Cr | 562 Cr | 639 Cr | 625 Cr | 663 Cr |
| Fixed assets (net) | 111 Cr | — | — | 107 Cr | 109 Cr | 105 Cr | 19 Cr | 19 Cr |
| CWIP | 2 Cr | — | — | 4 Cr | 0 Cr | 0 Cr | — | 0 Cr |
| Investments | 117 Cr | — | — | 101 Cr | 99 Cr | 89 Cr | 172 Cr | 185 Cr |
| Loans & advances | 162 Cr | — | — | 119 Cr | 161 Cr | 146 Cr | 136 Cr | 442 Cr |
| Inventories | 2 Cr | — | — | 2 Cr | 2 Cr | 1 Cr | 22 Cr | 3 Cr |
| Trade receivables | 51 Cr | — | — | 23 Cr | 14 Cr | 10 Cr | 0 Cr | 2 Cr |
| Cash & bank | 8 Cr | — | — | 14 Cr | 10 Cr | 6 Cr | 4 Cr | 3 Cr |
| Other assets | 75 Cr | 544 Cr | 543 Cr | 150 Cr | 165 Cr | 282 Cr | 271 Cr | 8 Cr |
| Total assets | 529 Cr | 544 Cr | 543 Cr | 519 Cr | 562 Cr | 639 Cr | 625 Cr | 663 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 42 Cr | 3 Cr | -29 Cr | -19 Cr | 33 Cr |
| Cash from investing | — | — | — | 10 Cr | 4 Cr | 18 Cr | 19 Cr | -29 Cr |
| Cash from financing | — | — | — | -49 Cr | -10 Cr | 7 Cr | -0.55 Cr | -5 Cr |
| Net cash flow | — | — | — | 3 Cr | -3 Cr | -4 Cr | -0.50 Cr | -1 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 42 Cr | 2 Cr | -29 Cr | -19 Cr | 33 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 7.6% | 9.0% | 2.4% | 6.2% | 3.4% | 13.2% | 9.5% | 9.4% |
| ROE % | 5.6% | 6.1% | 0.0% | 5.0% | 2.5% | 10.7% | 7.0% | 7.4% |
| Debtor days | 186 | — | — | 154 | 61 | 36 | 0 | 10 |
| Inventory days | 215 | — | — | 413 | 204 | 112 | 140 | 13 |
| Days payable | 33 | — | — | 4 | 2 | 9 | 0 | — |
| Cash conversion cycle | 368 | — | — | 562 | 262 | 139 | 140 | 23 |
| Debt / equity | 0.16 | 0.00 | — | 0.05 | 0.04 | 0.07 | 0.08 | 0.13 |
| Current ratio | 3.45 | — | — | 6.96 | 7.37 | 3.44 | 2.41 | — |
| Net debt / EBITDA | 1.74 | 0.00 | 0.00 | 0.00 | 0.69 | 0.43 | 0.77 | 1.17 |
Compare with peers
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