	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	79.59	77.63	65.21	77.88	75.89	82.96	89.59	100.53	104.61	49.20	54.24	85.37	101.58	56.63	57.72	61.91
Cost of Operating Revenue	3.87	5.11	7.55	19.69	8.05	7.73	9.84	9.78	22.69	6.88	6.80	6.67	7.47	1.49	5.13	3.49
Gross Profit	75.72	72.52	57.66	58.19	67.85	75.23	79.75	90.76	81.92	42.31	47.43	78.70	94.11	55.14	-	-
Gross Margin	95.1	93.4	88.4	74.7	89.4	90.7	89.0	90.3	78.3	86.0	87.5	92.2	92.6	97.4	-	-
Total Operating Expenses	52.84	53.35	60.69	73.22	60.73	59.60	63.64	68.93	65.48	46.50	28.76	74.37	39.82	10.98	11.61	11.14
Operating Profit	26.75	24.28	4.52	4.66	15.17	23.35	25.96	31.60	39.14	2.69	25.48	11.00	61.76	45.65	46.10	50.77
Operating Margin	33.6	31.3	6.9	6.0	20.0	28.2	29.0	31.4	37.4	5.5	47.0	12.9	60.8	80.6	79.9	82.0
Financing Income/(Expense) - Net	15.13	13.71	7.28	4.97	-4.44	-5.87	-6.55	-2.44	-3.06	-0.48	-1.29	-0.13	2.39	0.82	-7.04	-7.84
Profit before Taxes	42.50	42.22	12.25	4.42	21.51	29.76	30.04	31.73	37.86	5.76	27.41	15.16	73.18	51.78	53.80	57.73
Income Taxes	12.74	12.21	2.81	-0.82	7.36	8.79	7.83	7.60	10.68	5.61	4.69	2.96	16.06	13.66	11.22	12.62
Profit after Tax	29.79	30.13	9.79	5.82	14.47	20.96	22.19	24.14	27.19	0.14	22.70	11.95	57.07	38.12	42.58	45.11
PAT Margin	37.4	38.8	15.0	7.5	19.1	25.3	24.8	24.0	26.0	0.3	41.9	14.0	56.2	67.3	73.8	72.9
EPS - Basic - ex Extraordinary Items	16.43	16.61	5.40	3.21	7.98	11.56	12.23	13.29	14.97	0.08	12.48	6.57	31.37	20.95	23.40	24.80
EPS - Diluted - ex Extraordinary Items	16.43	16.61	5.40	3.21	7.98	11.56	12.23	13.29	14.97	0.08	12.48	6.57	31.37	20.95	23.40	24.80
EBIT	26.75	24.28	4.52	4.66	15.17	23.35	25.96	31.60	39.14	2.69	25.48	11.00	61.76	45.65	46.10	50.77
EBITDA	28.41	26.86	9.68	10.03	20.44	28.25	30.18	36.04	43.53	6.87	29.20	14.40	64.95	46.19	48.84	53.52
EBITDA Margin	35.7	34.6	14.8	12.9	26.9	34.1	33.7	35.8	41.6	14.0	53.8	16.9	63.9	81.6	84.6	86.4

Balance Sheet

Abridged

Understanding Balance Sheet

CP Capital Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	81.95	129.12	41.64	133.49	171.12	308.84	237.76	236.28	249.60	253.32	166.20	192.53	168.85	-	-
Long-Term Investments	-	-	53.56	36.24	71.77	91.72	88.37	104.71	95.08	81.85	98.42	99.59	87.77	170.59	-
Property Plant & Equipment - Net	156.91	198.34	229.03	164.29	110.71	114.32	115.78	116.00	115.91	113.70	111.13	109.12	104.82	19.48	19.20
Total Non-Current Assets	226.07	266.24	355.30	265.69	258.45	226.48	281.53	292.73	294.04	290.01	353.63	369.16	470.31	457.16	-
Total Assets	308.02	395.37	396.95	399.17	429.56	535.32	519.28	529.01	543.64	543.33	519.84	561.70	639.16	624.75	662.52
Total Current Liabilities	11.95	66.99	57.58	58.92	61.72	137.71	77.69	68.59	59.32	61.51	23.75	26.03	48.91	69.35	-
Long Term Debt	-	-	-	-	4.57	9.99	29.62	25.56	26.06	21.45	10.96	8.55	9.32	6.73	77.21
Total Non-Current Liabilities	0.68	2.79	3.70	1.94	7.79	16.34	37.54	32.16	35.26	33.86	24.54	55.52	58.36	9.48	-
Total Liabilities	12.63	69.78	61.28	60.85	69.51	154.05	115.23	100.75	94.59	95.37	48.29	81.54	107.27	78.83	89.61
Total Shareholders' Equity	295.37	325.49	335.27	338.32	359.95	381.16	403.93	428.15	448.91	447.82	471.15	479.51	531.61	545.67	572.92
Minority Interest	0.02	0.09	0.40	-	0.10	0.11	0.13	0.12	0.14	0.14	0.40	0.64	0.28	-	-
Total Equity	295.39	325.59	335.66	338.32	360.05	381.27	404.05	428.26	449.05	447.97	471.55	480.15	531.89	545.67	572.92
Total Liabilities & Equity	308.02	395.37	396.95	399.17	429.56	535.32	519.28	529.01	543.64	543.33	519.84	561.70	639.16	624.50	662.52

Cash Flow

Abridged

Understanding Cash Flow Statement

CP Capital Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	25.50	28.90	5.93	10.77	20.44	21.02	23.53	23.66	30.31	22.95	25.07	50.90	58.09	37.44	45.68
Working Capital - Increase/(Decrease)	-30.86	-1.95	-18.31	-86.78	-19.78	-25.17	72.95	-8.26	-20.71	-20.52	15.06	-48.42	-85.02	-61.87	-19.76
Net CF from Operating Activities	-5.35	26.95	-12.38	-76.00	0.66	-4.15	96.48	15.41	9.60	2.43	40.13	2.48	-26.93	-24.42	25.92
Capital Expenditures - Net	81.28	40.60	36.44	-60.34	5.38	23.03	4.72	8.62	7.32	-1.73	17.56	1.01	-14.52	-18.80	18.44
Net CF from Investing Activities	-4.03	-86.13	21.41	74.29	-4.87	-71.04	-51.99	-3.98	2.95	5.26	8.80	2.70	14.46	18.99	-29.38
Dividends Paid - Cash - Total	-	-	-	1.81	-	-	-	-	6.57	1.82	-	3.64	5.46	7.29	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	0.36	-	-	0.36	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.06	53.16	-9.94	-0.03	4.23	81.05	-42.77	-14.26	-3.14	-5.75	-46.16	-4.75	13.73	12.22	1.99
Net Cash Flow from Financing Activities	-0.05	53.27	-9.63	-2.51	4.23	81.05	-42.41	-14.26	-9.71	-7.20	-46.16	-8.39	8.27	4.93	1.99
Free Cash Flow to Equity	-86.69	39.50	-58.75	-15.70	-0.49	53.87	48.99	-7.47	-0.86	-1.58	-23.59	-3.28	1.32	6.60	9.47
Free Operating CF net dividend	-87.22	-32.68	-51.47	-99.32	-6.68	-27.47	90.25	1.51	-4.29	-	22.57	-2.17	-	-	6.85
Free Operating CF	-87.22	-32.68	-51.47	-97.51	-6.68	-27.47	90.25	1.51	2.28	-	22.57	1.47	-	-	6.85

Business Segment Analysis

FY End:

Mar 25

CP Capital Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Financing (NBFC) Division (96.8%)₹ 54.80 CrInfra Division (3.2%)₹ 1.83 Cr

Assets

Financing (NBFC) Division (69.2%)₹ 432.41 CrInfra Division (30.8%)₹ 192.34 Cr

Regional Segment Analysis

CP Capital Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for CP Capital Ltd.

Historical Segment Analysis

Track how CP Capital Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for CP Capital Ltd..

Frequently Asked Questions

What is the revenue of CP Capital Ltd.?

The latest trailing twelve month revenue of CP Capital Ltd. is ₹ 61.91 Cr, reflecting a 1-year growth of 50.06% and a 3-year CAGR of -13.23%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of CP Capital Ltd.?

The latest trailing twelve month net profit (PAT) of CP Capital Ltd. is ₹ 45.11 Cr, with a 3-year earnings CAGR of 52.71%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of CP Capital Ltd.?

The trailing twelve month EBITDA of CP Capital Ltd. is approximately ₹ 49.45 Cr (based on an operating margin of 79.88%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of CP Capital Ltd.?

The trailing twelve month Earnings Per Share (EPS) of CP Capital Ltd. is 23.40. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of CP Capital Ltd.?

The debt-to-equity ratio of CP Capital Ltd. stands at 0.13. The interest coverage ratio is 6.48x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of CP Capital Ltd.?

The estimated book value per share of CP Capital Ltd. is 310.01 (derived from a P/B ratio of 0.39 and market price of ₹ 120.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of CP Capital Ltd.?

The trailing twelve month operating cash flow of CP Capital Ltd. is ₹ 25.92 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does CP Capital Ltd. report consolidated or standalone financials?

CP Capital Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.