CP Capital Ltd.
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ABOUT
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
- Latest quarter profit grew 45.9% YoY, showing strong momentum
- Operating margins have improved to 88.9% from 69.2%
- Company comfortably covers its interest (10.9x coverage)
- Company has a consistent dividend-paying track record
- Attractively priced for its growth - PEG of 0.1
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 9.4%
- Company has a low return on equity of 7.5% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.43x)
- Working capital days have increased from 23 to 139 days
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PWL | 125.40 | 1784.50 | 36377.12 | 0.00 | -882.80 | -595.06 | 10539.50 | 1144.20 | 2.18 | -5.41 |
| SEIL | 194.45 | 538.65 | 3130.64 | 0.00 | 2.82 | -2.76 | 16.30 | 7.51 | 10.42 | 26.28 |
| CRIZAC | 176.00 | 13.97 | 3079.69 | 4.55 | 46.17 | 0.77 | 201.21 | -3.97 | 52.73 | 30.40 |
| VERANDA | 234.65 | 15.70 | 2264.53 | 0.00 | 33.87 | 467.88 | 149.54 | 7.37 | 22.75 | 35.96 |
| JARO | 438.60 | 25.71 | 976.78 | 1.14 | 11.17 | 48.33 | 70.75 | 16.60 | 25.32 | 21.43 |
| GLOBAL | 125.94 | 24.59 | 641.05 | 0.79 | 3.75 | -11.05 | 14.21 | -4.15 | 29.17 | 41.68 |
| CPEDU | 190.05 | 14.49 | 345.76 | 1.32 | 8.08 | 12.54 | 14.35 | -1.17 | 46.88 | 64.15 |
| CLEDUCATE | 58.80 | 0.00 | 319.24 | 0.00 | -1.67 | 55.01 | 127.51 | -12.47 | 2.03 | 13.62 |
| CPCAP | 134.50 | 5.42 | 244.70 | 0.00 | 13.31 | 23.50 | 21.95 | 47.39 | 9.83 | 93.11 |
| TREEHOUSE | 6.31 | 0.00 | 26.70 | 0.00 | -2.13 | -233.00 | 1.15 | -20.14 | -6.84 | -212.70 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 16 | 16 | 12 | 16 | 17 | 15 | 15 | 14 | 14 | 16 | 13 | 19 | |
| 7 | 6 | 6 | 2 | 1 | 3 | 3 | 1 | 3 | 2 | 3 | 2 | 4 | |
| Operating Profit | 10 | 10 | 11 | 10 | 16 | 15 | 12 | 14 | 11 | 12 | 14 | 10 | 15 |
| OPM % | 59.09% | 61.85% | 64.77% | 85.49% | 96.65% | 84.62% | 80.78% | 93.94% | 78.52% | 87.98% | 82.85% | 81.01% | 79.20% |
| 1 | 4 | 0 | 5 | 2 | 2 | -0 | 0 | 1 | 1 | 1 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| Profit before Tax | 10 | 13 | 10 | 14 | 16 | 15 | 10 | 12 | 10 | 11 | 11 | 8 | 15 |
| Tax % | 28.57% | 12.07% | 29.82% | 8.69% | 27.17% | 24.39% | 8.55% | 27.92% | 24.33% | 24.84% | 11.03% | 30.65% | 25.26% |
| Net Profit | 7 | 11 | 7 | 12 | 11 | 11 | 9 | 9 | 8 | 8 | 10 | 6 | 11 |
| 3.88 | 6.24 | 3.88 | 6.81 | 6.23 | 6.15 | 5.11 | 4.86 | 4.33 | 4.50 | 5.41 | 3.12 | 6.31 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 73 | 71 | 69 | 52 | 18 | 29 | 52 | 55 | 63 | 63 | |
| 52 | 52 | 55 | 61 | 42 | 16 | 18 | 22 | 7 | 7 | 11 | |
| Operating Profit | 18 | 20 | 16 | 8 | 10 | 2 | 11 | 30 | 48 | 56 | 52 |
| OPM % | 25.51% | 27.91% | 22.27% | 11.68% | 18.90% | 13.43% | 38.38% | 57.51% | 88.02% | 88.89% | 82.50% |
| 9 | 11 | 10 | 14 | 21 | 21 | 9 | 4 | 12 | 4 | 3 | |
| Interest | 1 | 2 | 3 | 6 | 6 | 4 | 2 | 1 | 4 | 5 | 10 |
| Depreciation | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 |
| Profit before Tax | 21 | 24 | 19 | 13 | 21 | 16 | 15 | 30 | 53 | 53 | 46 |
| Tax % | 31.81% | 26.37% | 30.05% | 18.95% | 20.18% | 19.52% | 26.97% | 25.06% | 19.14% | 22.98% | 22.67% |
| Net Profit | 14 | 18 | 13 | 10 | 16 | 13 | 11 | 22 | 43 | 41 | 35 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.92 | 5.93 | 12.20 | 23.74 | 22.35 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 33.17% | 14.46% | 16.88% | 16.39% | 12.64% | 17.90% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 0%
- 5 Years:
- 4%
- 3 Years:
- 29%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 15%
- 5 Years:
- 20%
- 3 Years:
- 56%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -10%
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 6%
- 3 Years:
- 7%
- Last Year:
- 8%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 329 | 353 | 367 | 377 | 388 | 400 | 410 | 429 | 465 | 498 | |
| 14 | 26 | 69 | 70 | 62 | 57 | 10 | 14 | 71 | 84 | |
| 24 | 24 | 24 | 24 | 18 | 18 | 22 | 24 | 31 | 37 | |
| Total Liabilities | 385 | 422 | 479 | 489 | 487 | 492 | 461 | 486 | 585 | 637 |
| 127 | 132 | 140 | 137 | 136 | 110 | 107 | 108 | 20 | 19 | |
| Capital Work in Progress | 1 | 7 | 0 | 0 | 1 | 3 | 4 | 0 | 0 | 0 |
| 174 | 220 | 224 | 193 | 188 | 194 | 171 | 169 | 136 | 136 | |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 1 | 3 | 3 | 1 | 1 | 2 | 2 | 1 | 5 | 4 |
| 80 | 59 | 110 | 158 | 160 | 183 | 176 | 207 | 424 | 478 | |
| Total Assets | 385 | 422 | 479 | 489 | 487 | 492 | 461 | 486 | 585 | 637 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -9 | 24 | 14 | 1 | 3 | 9 | 2 | -3 | -28 | -10 | |
| Cash from Investing | 10 | -26 | -46 | 4 | 21 | 4 | 50 | 4 | 19 | 9 |
| Cash from Financing | 3 | 10 | 36 | -3 | -19 | -11 | -49 | 4 | 6 | 0 |
| -1 | 2 | 0 | -3 | 1 | -0 | 0 | -1 | -3 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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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