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CP Capital Ltd.

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cpcapital.inBSE: 533260NSE: CPCAP
Market Cap₹ 248 Cr.
Current Price
High / Low₹ 149 / 74
Stock P/E5.5
Book Value₹ 322
Price to Book1.39
Dividend Yield0.00 %
ROCE9.8 %
ROE7.3 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Financing: 96.8% • Infra Division: 3.2%

AI Sector View

AI GENERATED

Consumer Services

Buy

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.

Confidence
73%
View full sector analysis →

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

Consumer ServicesEducation & TrainingEducational Institutions
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.PWL136.051938.8139522.650.00-882.80-595.0610539.501144.203.69-5.41
2.CRIZAC186.7514.823267.804.2846.170.77201.21-3.9752.7330.40
3.SEIL192.75533.943103.280.002.82-2.7616.307.5110.4226.28
4.VERANDA225.3015.072174.290.0033.87467.88149.547.3722.7535.96
5.JARO454.3526.641011.861.1011.1748.3370.7516.6025.3221.43
6.GLOBAL126.9124.78645.990.793.75-11.0514.21-4.1529.1741.68
7.CPEDU177.4513.53322.831.418.0812.5414.35-1.1746.8864.15
8.CLEDUCATE59.300.00321.960.00-1.6755.01127.51-12.472.0313.62
9.CPCAP136.055.49247.510.0013.3123.5021.9547.399.8393.11
10.TREEHOUSE5.950.0025.170.00-2.13-233.001.15-20.14-6.84-212.70
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
29202611171515161515171822
81162133242344
Operating Profit219209161212141113131518
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%
252622-0053400
Interest0001111112222
Depreciation1111111111111
Profit before Tax21132113171210121413141218
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 Profit00001991291339111012913
8.936.348.276.886.824.584.784.725.935.596.875.027.32

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
76166248105115555787495772
5513721769724827717813
Operating Profit212931364473015424859
OPM %27.09%17.29%12.36%34.35%37.77%12.70%52.67%17.57%86.14%85.32%81.39%
1112117585617107
Interest56767532348
Depreciation55544444333
Profit before Tax223030323862815545258
Tax %34.23%29.46%26.02%23.97%28.24%97.45%16.98%19.56%19.48%26.38%21.79%
Net Profit142122242702312433845
EPS0.000.000.000.000.000.0812.626.5723.8920.95—
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

Corporate actions

2025

Feb 21

₹ 0.10

Rs.1.0000 per share(10%)Interim Dividend

2024

Nov 29

₹ 0.10

Rs.1.0000 per share(10%)Interim Dividend

2024

Aug 30

₹ 0.10

Rs.1.0000 per share(10%)Interim Dividend

2024

Jul 29

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

2024

Feb 23

₹ 0.10

Rs.1.0000 per share(10%)Interim Dividend

2023

Nov 24

₹ 0.10

Rs.1.0000 per share(10%)Interim Dividend

2023

Sep 21

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

2023

Feb 24

₹ 0.10

Rs.1.0000 per share(10%)Interim Dividend

2022

Sep 21

₹ 0.10

Rs.1.0000 per share(10%)Final Dividend

2021

Feb 25

₹ 0.10

Rs.1.0000 per share(10%)Interim Dividend

2020

Feb 25

₹ 0.10

Rs.1/- (10%) Third Interim Dividend

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital18181818181818181818
Minority Interest0000000100
335363386410431430452461481527
471299175737226215040
23252425212423613239
Total Liabilities423535519529544543519562581625
1631761831891921101071102020
Capital Work in Progress3822344000
4776663930294111
276325422022
0000000000
Cash & Bank291081112151155
206190255288303385388438554578
Total Assets423535519529544543519562581625

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
45104292311469-26-19
Cash from Investing2-64-46-2581041719
Cash from Financing-075-50-21-16-12-49-105-1
062-3303-3-4-0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
63.6863.6863.6863.6863.6863.7563.7763.8063.80
0.160.090.160.170.060.060.050.050.05
0.000.000.000.000.000.000.002.740.00
Government0.000.000.000.000.000.000.000.000.00
36.1536.2236.1636.1536.2636.1936.1833.4136.14

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-07
Copy of Newspaper Publication

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
General Updates

2026-09-05 - CP Capital Limited has informed the Exchange about General Updates

2026-09-05
Shareholders meeting

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
Copy of Newspaper Publication

2026-08-26 - CP Capital Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-17
Copy of Newspaper Publication

2026-08-17 - CP Capital Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-14
General Updates

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
General Updates

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
General Updates

2026-08-14 - CP Capital Limited has informed the Exchange about Cut off date for the purpose of AGM

2026-08-14
General Updates

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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