CP Capital Limited
Financial Services›Financial Services›Finance›Non Banking Financial Company (NBFC)
Key metrics
Price as of 2026-05-06
Stock price
₹96.31
Market cap
175 Cr
Stock P/E
4.0
P/B
0.31
Dividend yield
4.2%
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29 Cr | 49 Cr | 76 Cr | 102 Cr | 30 Cr | 57 Cr | 83 Cr | 14 Cr | 15 Cr | 15 Cr | 17 Cr | 18 Cr |
| Operating expenses (approx.) | 6 Cr | 12 Cr | 17 Cr | 23 Cr | 5 Cr | 12 Cr | 21 Cr | -0.24 Cr | -0.82 Cr | -1 Cr | -0.22 Cr | 3 Cr |
| EBITDA | 23 Cr | 37 Cr | 59 Cr | 79 Cr | 25 Cr | 44 Cr | 63 Cr | 14 Cr | 16 Cr | 16 Cr | 17 Cr | 15 Cr |
| OPM % | 78.1% | 75.3% | 78.0% | 77.4% | 84.6% | 78.3% | 75.0% | 101.7% | 105.5% | 107.1% | 101.3% | 81.8% |
| Other income | 2 Cr | 7 Cr | 9 Cr | 13 Cr | 3 Cr | 5 Cr | 6 Cr | 2 Cr | 5 Cr | 3 Cr | 4 Cr | 0.15 Cr |
| Interest | 0.39 Cr | 0.73 Cr | 1 Cr | 2 Cr | 0.45 Cr | 0.98 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr |
| Depreciation | 0.99 Cr | 2 Cr | 3 Cr | 4 Cr | 0.96 Cr | 2 Cr | 3 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.69 Cr | 0.68 Cr |
| Profit before tax | 21 Cr | 35 Cr | 55 Cr | 73 Cr | 24 Cr | 41 Cr | 58 Cr | 12 Cr | 14 Cr | 13 Cr | 14 Cr | 12 Cr |
| Tax % | 23.8% | 19.7% | 22.4% | 22.0% | 17.6% | 20.9% | 21.1% | 30.9% | 22.7% | 23.7% | 12.4% | 25.1% |
| Net profit | 16 Cr | 28 Cr | 43 Cr | 57 Cr | 20 Cr | 33 Cr | 46 Cr | 9 Cr | 11 Cr | 10 Cr | 12 Cr | 9 Cr |
| EPS (₹) | ₹8.93 | ₹15.27 | ₹23.54 | ₹31.37 | ₹10.91 | ₹18.02 | ₹25.33 | ₹4.72 | ₹4.33 | ₹5.59 | ₹6.87 | ₹5.02 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | 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 | 60 Cr | 34 Cr | 19 Cr | 70 Cr | 36 Cr | -2 Cr | 13 Cr | Sign in for TTM |
| EBITDA | 36 Cr | 45 Cr | 15 Cr | 35 Cr | 15 Cr | 66 Cr | 58 Cr | 64 Cr | Sign in for TTM |
| OPM % | 35.9% | 42.8% | 30.5% | 64.5% | 17.9% | 64.7% | 102.9% | 83.5% | 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 | 51 Cr | 54 Cr | Sign in for TTM |
| Tax % | 24.0% | 31.7% | 97.5% | 17.0% | 19.6% | 22.0% | 26.6% | 20.8% | 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 |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | 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 | 0.0000 Cr | 462 Cr | 514 Cr | 527 Cr | 555 Cr |
| Borrowings | 70 Cr | — | — | — | 21 Cr | 35 Cr | 35 Cr | 77 Cr |
| Other liabilities | 30 Cr | 95 Cr | 96 Cr | 501 Cr | 61 Cr | 73 Cr | 44 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 | — | — | — | 109 Cr | 105 Cr | 19 Cr | 19 Cr |
| CWIP | 2 Cr | — | — | — | 0.0000 Cr | 0.0000 Cr | — | 0.0000 Cr |
| Investments | 39 Cr | — | — | — | 1 Cr | 2 Cr | 1 Cr | 14 Cr |
| Other assets | 399 Cr | — | — | — | 353 Cr | 315 Cr | 304 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 2022 | 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 6.3% | 9.0% | 2.4% | 169.6% | 2.2% | 10.9% | 9.5% | 9.4% |
| ROE % | 5.6% | 6.1% | 0.0% | 4.8% | 2.5% | 10.7% | 7.0% | 7.4% |
| Debtor days | 186 | — | — | — | 61 | 36 | — | 10 |
| Inventory days | 215 | — | — | — | 204 | 112 | 140 | 13 |
| Days payable | 33 | — | — | — | 2 | 9 | — | — |
| Cash conversion cycle | 368 | — | — | — | 262 | 139 | 140 | 23 |
| Debt / equity | 0.16 | 0.00 | — | — | 0.04 | 0.07 | 0.06 | 0.13 |
| Current ratio | 3.45 | — | — | — | 7.37 | 3.44 | 2.41 | — |
| Net debt / EBITDA | 1.74 | 0.00 | 0.00 | 0.00 | 0.68 | 0.43 | 0.53 | 1.16 |
Compare with peers
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