CP Capital Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Financing: 96.8% • Infra Division: 3.2%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Operating margins have improved to 85.3% from 61.6%
- Company has consistently been profitable over the last 5 years
- Company comfortably covers its interest (13.3x coverage)
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 8.0%
- Company has a low return on equity of 6.3% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.45x)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PWL | 136.05 | 1938.81 | 39522.65 | 0.00 | -882.80 | -595.06 | 10539.50 | 1144.20 | 3.69 | -5.41 |
| CRIZAC | 186.75 | 14.82 | 3267.80 | 4.28 | 46.17 | 0.77 | 201.21 | -3.97 | 52.73 | 30.40 |
| SEIL | 192.75 | 533.94 | 3103.28 | 0.00 | 2.82 | -2.76 | 16.30 | 7.51 | 10.42 | 26.28 |
| VERANDA | 225.30 | 15.07 | 2174.29 | 0.00 | 33.87 | 467.88 | 149.54 | 7.37 | 22.75 | 35.96 |
| JARO | 454.35 | 26.64 | 1011.86 | 1.10 | 11.17 | 48.33 | 70.75 | 16.60 | 25.32 | 21.43 |
| GLOBAL | 126.91 | 24.78 | 645.99 | 0.79 | 3.75 | -11.05 | 14.21 | -4.15 | 29.17 | 41.68 |
| CPEDU | 177.45 | 13.53 | 322.83 | 1.41 | 8.08 | 12.54 | 14.35 | -1.17 | 46.88 | 64.15 |
| CLEDUCATE | 59.30 | 0.00 | 321.96 | 0.00 | -1.67 | 55.01 | 127.51 | -12.47 | 2.03 | 13.62 |
| CPCAP | 136.05 | 5.49 | 247.51 | 0.00 | 13.31 | 23.50 | 21.95 | 47.39 | 9.83 | 93.11 |
| TREEHOUSE | 5.95 | 0.00 | 25.17 | 0.00 | -2.13 | -233.00 | 1.15 | -20.14 | -6.84 | -212.70 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 20 | 26 | 11 | 17 | 15 | 15 | 16 | 15 | 15 | 17 | 18 | 22 | |
| 8 | 11 | 6 | 2 | 1 | 3 | 3 | 2 | 4 | 2 | 3 | 4 | 4 | |
| Operating Profit | 21 | 9 | 20 | 9 | 16 | 12 | 12 | 14 | 11 | 13 | 13 | 15 | 18 |
| OPM % | 72.30% | 45.60% | 77.17% | 81.94% | 96.46% | 80.66% | 79.47% | 88.13% | 75.08% | 85.46% | 79.94% | 81.00% | 80.07% |
| 2 | 5 | 2 | 6 | 2 | 2 | -0 | 0 | 5 | 3 | 4 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 21 | 13 | 21 | 13 | 17 | 12 | 10 | 12 | 14 | 13 | 14 | 12 | 18 |
| Tax % | 23.80% | 13.14% | 27.07% | 9.28% | 27.10% | 32.04% | 13.50% | 30.96% | 22.70% | 23.74% | 12.41% | 25.08% | 25.53% |
| Net Profit | 0 | 0 | 0 | 0 | 199 | 129 | 133 | 9 | 11 | 10 | 12 | 9 | 13 |
| 8.93 | 6.34 | 8.27 | 6.88 | 6.82 | 4.58 | 4.78 | 4.72 | 5.93 | 5.59 | 6.87 | 5.02 | 7.32 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 76 | 166 | 248 | 105 | 115 | 55 | 57 | 87 | 49 | 57 | 72 | |
| 55 | 137 | 217 | 69 | 72 | 48 | 27 | 71 | 7 | 8 | 13 | |
| Operating Profit | 21 | 29 | 31 | 36 | 44 | 7 | 30 | 15 | 42 | 48 | 59 |
| OPM % | 27.09% | 17.29% | 12.36% | 34.35% | 37.77% | 12.70% | 52.67% | 17.57% | 86.14% | 85.32% | 81.39% |
| 11 | 12 | 11 | 7 | 5 | 8 | 5 | 6 | 17 | 10 | 7 | |
| Interest | 5 | 6 | 7 | 6 | 7 | 5 | 3 | 2 | 3 | 4 | 8 |
| Depreciation | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Profit before Tax | 22 | 30 | 30 | 32 | 38 | 6 | 28 | 15 | 54 | 52 | 58 |
| Tax % | 34.23% | 29.46% | 26.02% | 23.97% | 28.24% | 97.45% | 16.98% | 19.56% | 19.48% | 26.38% | 21.79% |
| Net Profit | 14 | 21 | 22 | 24 | 27 | 0 | 23 | 12 | 43 | 38 | 45 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 12.62 | 6.57 | 23.89 | 20.95 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 20.04% | 1261.64% | 7.94% | 30.44% | 12.56% | 19.09% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -3%
- 5 Years:
- -13%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 21%
- 5 Years:
- 7%
- 3 Years:
- 18%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -6%
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 5%
- 3 Years:
- 6%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| 335 | 363 | 386 | 410 | 431 | 430 | 452 | 461 | 481 | 527 | |
| 47 | 129 | 91 | 75 | 73 | 72 | 26 | 21 | 50 | 40 | |
| 23 | 25 | 24 | 25 | 21 | 24 | 23 | 61 | 32 | 39 | |
| Total Liabilities | 423 | 535 | 519 | 529 | 544 | 543 | 519 | 562 | 581 | 625 |
| 163 | 176 | 183 | 189 | 192 | 110 | 107 | 110 | 20 | 20 | |
| Capital Work in Progress | 3 | 8 | 2 | 2 | 3 | 4 | 4 | 0 | 0 | 0 |
| 47 | 76 | 66 | 39 | 30 | 29 | 4 | 1 | 1 | 1 | |
| 2 | 76 | 3 | 2 | 5 | 4 | 2 | 2 | 0 | 22 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 2 | 9 | 10 | 8 | 11 | 12 | 15 | 11 | 5 | 5 |
| 206 | 190 | 255 | 288 | 303 | 385 | 388 | 438 | 554 | 578 | |
| Total Assets | 423 | 535 | 519 | 529 | 544 | 543 | 519 | 562 | 581 | 625 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 5 | 104 | 29 | 23 | 11 | 46 | 9 | -26 | -19 | |
| Cash from Investing | 2 | -64 | -46 | -2 | 5 | 8 | 10 | 4 | 17 | 19 |
| Cash from Financing | -0 | 75 | -50 | -21 | -16 | -12 | -49 | -10 | 5 | -1 |
| 0 | 6 | 2 | -3 | 3 | 0 | 3 | -3 | -4 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - CP Capital Limited has informed the Exchange about Copy of Newspaper Publication regarding dispatch of annual report and notice of 26th AGM of the Company
2026-09-05 - CP Capital Limited has informed the Exchange about General Updates
2026-09-05 - CP Capital Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-08-26 - CP Capital Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-17 - CP Capital Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - CP Capital Limited has informed the Exchange about reappointed Mr. Pramod Kumar Maheshwari (DIN: 00185711) as Chairman, Managing Director and Chief Executive Officer of the Company subject to the approval of members at the ensuing general meeting. (enclosed Annexure-1-A).
2026-08-14 - CP Capital Limited has informed the Exchange about the approved technical write-off, in the books of account, of an outstanding loan of approximately 4,397 lakhs due from Proseed Foundation Trust ( PFT ), without prejudice to the Company's pending case for recovery against PFT and other recovery measures. (enclosed Annexure-1-B).
2026-08-14 - CP Capital Limited has informed the Exchange about Cut off date for the purpose of AGM
2026-08-14 - CP Capital Limited has informed the Exchange about General Updates
News
Recent coverage and analyst commentary for CPCAP
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