CP Capital Ltd.
•₹ 121.32-1.81%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PWL | 122.00 | 1736.12 | 35390.82 | 0.00 | -882.80 | -595.06 | 10539.50 | 1144.20 | -17.62 | -5.41 |
| 2. | SEIL | 211.00 | 584.50 | 3397.10 | 0.00 | 2.82 | -2.76 | 16.30 | 7.51 | 14.21 | 26.28 |
| 3. | CRIZAC | 171.65 | 13.62 | 3003.57 | 4.66 | 46.17 | 0.77 | 201.21 | -3.97 | 52.73 | 30.40 |
| 4. | VERANDA | 233.50 | 15.59 | 2249.79 | 0.00 | 33.87 | 467.88 | 149.54 | 7.37 | 22.75 | 35.96 |
| 5. | JARO | 439.35 | 25.76 | 978.45 | 1.14 | 11.17 | 48.33 | 70.75 | 16.60 | 25.32 | 21.43 |
| 6. | GLOBAL | 107.58 | 21.00 | 547.60 | 0.93 | 3.75 | -11.05 | 14.21 | -4.15 | 29.17 | 41.68 |
| 7. | CPEDU | 204.90 | 15.63 | 372.77 | 0.00 | 8.08 | 12.54 | 14.35 | -1.17 | 40.71 | 64.15 |
| 8. | CPCAP | 122.65 | 4.95 | 223.14 | 0.00 | 13.31 | 23.50 | 21.95 | 47.39 | 9.83 | 93.11 |
| 9. | TREEHOUSE | 6.21 | 0.00 | 26.27 | 0.00 | -2.13 | -233.00 | 1.15 | -20.14 | -1.48 | -212.70 |
| 10. | VIRTUALG | 0.45 | 0.00 | 25.48 | 0.00 | 0.07 | 133.33 | 0.26 | — | -0.46 | 32.57 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 |
| 9 | 6 | 8 | 7 | 7 | 5 | 5 | 5 | 6 | 6 | 7 | 5 | 1 | |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 29
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 21
- Tax %
- 23.80%
- Net Profit
- 0
- 9
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 20
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 13
- Tax %
- 13.14%
- Net Profit
- 0
- 6
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 26
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 21
- Tax %
- 27.07%
- Net Profit
- 0
- 8
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 11
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 1
- 13
- Tax %
- 9.28%
- Net Profit
- 0
- 7
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 17
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 17
- Tax %
- 27.10%
- Net Profit
- 199
- 7
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 15
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 12
- Tax %
- 32.04%
- Net Profit
- 129
- 5
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 15
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 1
- Depreciation
- 1
- 10
- Tax %
- 13.50%
- Net Profit
- 133
- 5
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 16
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 12
- Tax %
- 30.96%
- Net Profit
- 9
- 5
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 15
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 1
- 14
- Tax %
- 22.70%
- Net Profit
- 11
- 6
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 15
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 1
- 13
- Tax %
- 23.74%
- Net Profit
- 10
- 6
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 17
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 1
- 14
- Tax %
- 12.41%
- Net Profit
- 12
- 7
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 18
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 12
- Tax %
- 25.08%
- Net Profit
- 9
- 5
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 22
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 18
- Tax %
- 25.53%
- Net Profit
- 13
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 31 | 41 | 41 | 43 | 49 | 15 | 35 | 21 | 59 | 58 | — |
| OPM % | 41 | 25 | 17 | 41 | 42 | 27 | 62 | 24 | 121 | 103 | — |
| Other Income | 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 |
| 22 | 30 | 30 | 32 | 38 | 6 | 28 | 15 | 54 | 52 | 58 | |
| Tax % | 34 | 29 | 26 | 24 | 28 | 97 | 17 | 20 | 19 | 26 | 22 |
| Net Profit | 14 | 21 | 22 | 24 | 27 | 0 | 23 | 12 | 43 | 38 | 45 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 7 | 24 | 21 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 20 | 1,262 | 8 | 30 | 13 | 19 | — |
| Minority Interest | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Share of Associates | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 8 | 12 | 12 | 13 | 15 | 0 | 13 | 7 | 24 | 21 | — |
| Minority Interest | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Share of Associates | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 8 | 12 | 12 | 13 | 15 | 0 | 13 | 7 | 24 | 21 | — |
Mar 2016
- 76
- 55
- Operating Profit
- 31
- OPM %
- 41
- Other Income
- 11
- Interest
- 5
- Depreciation
- 5
- 22
- Tax %
- 34
- Net Profit
- 14
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2017
- 166
- 137
- Operating Profit
- 41
- OPM %
- 25
- Other Income
- 12
- Interest
- 6
- Depreciation
- 5
- 30
- Tax %
- 29
- Net Profit
- 21
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 12
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 12
Mar 2018
- 248
- 217
- Operating Profit
- 41
- OPM %
- 17
- Other Income
- 11
- Interest
- 7
- Depreciation
- 5
- 30
- Tax %
- 26
- Net Profit
- 22
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 12
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 12
Mar 2019
- 105
- 69
- Operating Profit
- 43
- OPM %
- 41
- Other Income
- 7
- Interest
- 6
- Depreciation
- 4
- 32
- Tax %
- 24
- Net Profit
- 24
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2020
- 115
- 72
- Operating Profit
- 49
- OPM %
- 42
- Other Income
- 5
- Interest
- 7
- Depreciation
- 4
- 38
- Tax %
- 28
- Net Profit
- 27
- EPS
- 0
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2021
- 55
- 48
- Operating Profit
- 15
- OPM %
- 27
- Other Income
- 8
- Interest
- 5
- Depreciation
- 4
- 6
- Tax %
- 97
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 1,262
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 57
- 27
- Operating Profit
- 35
- OPM %
- 62
- Other Income
- 5
- Interest
- 3
- Depreciation
- 4
- 28
- Tax %
- 17
- Net Profit
- 23
- EPS
- 13
- Dividend Payout %
- 8
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2023
- 87
- 71
- Operating Profit
- 21
- OPM %
- 24
- Other Income
- 6
- Interest
- 2
- Depreciation
- 4
- 15
- Tax %
- 20
- Net Profit
- 12
- EPS
- 7
- Dividend Payout %
- 30
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2024
- 49
- 7
- Operating Profit
- 59
- OPM %
- 121
- Other Income
- 17
- Interest
- 3
- Depreciation
- 3
- 54
- Tax %
- 19
- Net Profit
- 43
- EPS
- 24
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2025
- 57
- 8
- Operating Profit
- 58
- OPM %
- 103
- Other Income
- 10
- Interest
- 4
- Depreciation
- 3
- 52
- Tax %
- 26
- Net Profit
- 38
- EPS
- 21
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
TTM
- 72
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 8
- Depreciation
- 3
- 58
- Tax %
- 22
- Net Profit
- 45
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -15%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| 335 | 363 | 386 | 410 | 431 | 430 | 452 | 461 | 481 | 527 | |
| 43 | 119 | 60 | 50 | 47 | 50 | 15 | 12 | 41 | 33 | |
| 27 | 35 | 55 | 51 | 47 | 45 | 34 | 70 | 41 | 46 | |
| Total Liabilities | 423 | 535 | 519 | 529 | 544 | 543 | 519 | 562 | 581 | 625 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 47 | 129 | 90 | 75 | 73 | 72 | 26 | 21 | 53 | 42 |
| Net Working Capital | 103 | 171 | 160 | 168 | 190 | 192 | 142 | 166 | 64 | 98 |
| Contingent Liabilities | 18 | 15 | 11 | 21 | 44 | 44 | 44 | 56 | 0 | 0 |
| Book Value per Share | 194.49 | 210.10 | 222.32 | 235.66 | 247.09 | 246.11 | 258.70 | 263.57 | 274.12 | 299.94 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 47 | 129 | 90 | 75 | 73 | 72 | 26 | 21 | 53 | 42 |
| Net Working Capital | 103 | 171 | 160 | 168 | 190 | 192 | 142 | 166 | 64 | 98 |
| Contingent Liabilities | 18 | 15 | 11 | 21 | 44 | 44 | 44 | 56 | 0 | 0 |
| Book Value per Share | 194.49 | 210.10 | 222.32 | 235.66 | 247.09 | 246.11 | 258.70 | 263.57 | 274.12 | 299.94 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 18
- 335
- 43
- 27
- Total Liabilities
- 423
- 163
- Capital Work in Progress
- 3
- 47
- 2
- 0
- Cash & Bank
- 2
- 206
- Total Assets
- 423
- Total Debt
- 47
- Net Working Capital
- 103
- Contingent Liabilities
- 18
- Book Value per Share
- 194.49
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 103
- Contingent Liabilities
- 18
- Book Value per Share
- 194.49
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 18
- 363
- 119
- 35
- Total Liabilities
- 535
- 176
- Capital Work in Progress
- 8
- 76
- 76
- 0
- Cash & Bank
- 9
- 190
- Total Assets
- 535
- Total Debt
- 129
- Net Working Capital
- 171
- Contingent Liabilities
- 15
- Book Value per Share
- 210.10
- Face Value
- 10.00
- Total Debt
- 129
- Net Working Capital
- 171
- Contingent Liabilities
- 15
- Book Value per Share
- 210.10
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 18
- 386
- 60
- 55
- Total Liabilities
- 519
- 183
- Capital Work in Progress
- 2
- 66
- 3
- 0
- Cash & Bank
- 10
- 255
- Total Assets
- 519
- Total Debt
- 90
- Net Working Capital
- 160
- Contingent Liabilities
- 11
- Book Value per Share
- 222.32
- Face Value
- 10.00
- Total Debt
- 90
- Net Working Capital
- 160
- Contingent Liabilities
- 11
- Book Value per Share
- 222.32
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 18
- 410
- 50
- 51
- Total Liabilities
- 529
- 189
- Capital Work in Progress
- 2
- 39
- 2
- 0
- Cash & Bank
- 8
- 288
- Total Assets
- 529
- Total Debt
- 75
- Net Working Capital
- 168
- Contingent Liabilities
- 21
- Book Value per Share
- 235.66
- Face Value
- 10.00
- Total Debt
- 75
- Net Working Capital
- 168
- Contingent Liabilities
- 21
- Book Value per Share
- 235.66
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 18
- 431
- 47
- 47
- Total Liabilities
- 544
- 192
- Capital Work in Progress
- 3
- 30
- 5
- 0
- Cash & Bank
- 11
- 303
- Total Assets
- 544
- Total Debt
- 73
- Net Working Capital
- 190
- Contingent Liabilities
- 44
- Book Value per Share
- 247.09
- Face Value
- 10.00
- Total Debt
- 73
- Net Working Capital
- 190
- Contingent Liabilities
- 44
- Book Value per Share
- 247.09
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 18
- 430
- 50
- 45
- Total Liabilities
- 543
- 110
- Capital Work in Progress
- 4
- 29
- 4
- 0
- Cash & Bank
- 12
- 385
- Total Assets
- 543
- Total Debt
- 72
- Net Working Capital
- 192
- Contingent Liabilities
- 44
- Book Value per Share
- 246.11
- Face Value
- 10.00
- Total Debt
- 72
- Net Working Capital
- 192
- Contingent Liabilities
- 44
- Book Value per Share
- 246.11
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 18
- 452
- 15
- 34
- Total Liabilities
- 519
- 107
- Capital Work in Progress
- 4
- 4
- 2
- 0
- Cash & Bank
- 15
- 388
- Total Assets
- 519
- Total Debt
- 26
- Net Working Capital
- 142
- Contingent Liabilities
- 44
- Book Value per Share
- 258.70
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 142
- Contingent Liabilities
- 44
- Book Value per Share
- 258.70
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 18
- 461
- 12
- 70
- Total Liabilities
- 562
- 110
- Capital Work in Progress
- 0
- 1
- 2
- 0
- Cash & Bank
- 11
- 438
- Total Assets
- 562
- Total Debt
- 21
- Net Working Capital
- 166
- Contingent Liabilities
- 56
- Book Value per Share
- 263.57
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- 166
- Contingent Liabilities
- 56
- Book Value per Share
- 263.57
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 18
- 481
- 41
- 41
- Total Liabilities
- 581
- 20
- Capital Work in Progress
- 0
- 1
- 0
- 0
- Cash & Bank
- 5
- 554
- Total Assets
- 581
- Total Debt
- 53
- Net Working Capital
- 64
- Contingent Liabilities
- 0
- Book Value per Share
- 274.12
- Face Value
- 10.00
- Total Debt
- 53
- Net Working Capital
- 64
- Contingent Liabilities
- 0
- Book Value per Share
- 274.12
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 18
- 527
- 33
- 46
- Total Liabilities
- 625
- 20
- Capital Work in Progress
- 0
- 1
- 22
- 0
- Cash & Bank
- 5
- 578
- Total Assets
- 625
- Total Debt
- 42
- Net Working Capital
- 98
- Contingent Liabilities
- 0
- Book Value per Share
- 299.94
- Face Value
- 10.00
- Total Debt
- 42
- Net Working Capital
- 98
- Contingent Liabilities
- 0
- Book Value per Share
- 299.94
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2 | -4 | 97 | 20 | 14 | 5 | 42 | 3 | -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 | |
| Free Cash Flow | -8 | -7 | 92 | 9 | 6 | 5 | 41 | 0 | -26 | -19 |
| OCF / Net Profit | -0.13 | -0.20 | 4.38 | 0.83 | 0.52 | 34.46 | 1.82 | 0.21 | -0.59 | -0.50 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 93 | 106 | 154 | 62 | 27 | 2 |
| OCF / Net Profit | -0.13 | -0.20 | 4.38 | 0.83 | 0.52 | 34.46 | 1.82 | 0.21 | -0.59 | -0.50 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 93 | 106 | 154 | 62 | 27 | 2 |
Mar 2016
- -2
- Cash from Investing
- 2
- Cash from Financing
- -0
- 0
- Free Cash Flow
- -8
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.13
- Cumulative 5-Year FCF
- 0
Mar 2017
- -4
- Cash from Investing
- -64
- Cash from Financing
- 75
- 6
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.20
- Cumulative 5-Year FCF
- 0
Mar 2018
- 97
- Cash from Investing
- -46
- Cash from Financing
- -50
- 2
- Free Cash Flow
- 92
- OCF / Net Profit
- 4.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.38
- Cumulative 5-Year FCF
- 0
Mar 2019
- 20
- Cash from Investing
- -2
- Cash from Financing
- -21
- -3
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 0
Mar 2020
- 14
- Cash from Investing
- 5
- Cash from Financing
- -16
- 3
- Free Cash Flow
- 6
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 93
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 93
Mar 2021
- 5
- Cash from Investing
- 8
- Cash from Financing
- -12
- 0
- Free Cash Flow
- 5
- OCF / Net Profit
- 34.46
- Cumulative 5-Year FCF
- 106
- OCF / Net Profit
- 34.46
- Cumulative 5-Year FCF
- 106
Mar 2022
- 42
- Cash from Investing
- 10
- Cash from Financing
- -49
- 3
- Free Cash Flow
- 41
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- 154
- OCF / Net Profit
- 1.82
- Cumulative 5-Year FCF
- 154
Mar 2023
- 3
- Cash from Investing
- 4
- Cash from Financing
- -10
- -3
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- 62
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- 62
Mar 2024
- -26
- Cash from Investing
- 17
- Cash from Financing
- 5
- -4
- Free Cash Flow
- -26
- OCF / Net Profit
- -0.59
- Cumulative 5-Year FCF
- 27
- OCF / Net Profit
- -0.59
- Cumulative 5-Year FCF
- 27
Mar 2025
- -19
- Cash from Investing
- 19
- Cash from Financing
- -1
- -0
- Free Cash Flow
- -19
- OCF / Net Profit
- -0.50
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- -0.50
- Cumulative 5-Year FCF
- 2
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 7.98 | 11.56 | 12.22 | 13.29 | 14.97 | 0.08 | 12.60 | 6.57 | 23.89 | 20.95 |
| Book Value (₹) | 194.49 | 210.10 | 222.32 | 235.66 | 247.09 | 246.11 | 258.70 | 263.57 | 274.12 | 299.94 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 |
| Cash EPS (₹) | 10.71 | 14.50 | 14.80 | 15.73 | 17.37 | 2.40 | 14.87 | 8.99 | 25.50 | 22.51 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 41.30% | 24.73% | 16.67% | 40.57% | 42.38% | 27.45% | 61.64% | 24.36% | 86.14% | 85.32% |
| Net Margin % | 18.64% | 12.68% | 8.99% | 22.97% | 23.53% | 0.27% | 40.50% | 14.09% | 88.55% | 67.31% |
| ROE % | 4.09% | 5.74% | 5.68% | 5.80% | 6.19% | 0.03% | 4.99% | 2.57% | 8.89% | 7.30% |
| ROCE % | 6.67% | 7.87% | 7.31% | 7.65% | 8.67% | 2.07% | 6.07% | 3.41% | 10.81% | 9.83% |
| 3.44% | 4.39% | 4.22% | 4.60% | 5.06% | 0.03% | 4.32% | 2.26% | 7.61% | 6.32% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 390 | 133 | 63 | 168 | 159 | 306 | 210 | 79 | 0 | 0 |
| Inventory Days | 10 | 86 | 59 | 10 | 12 | 29 | 16 | 8 | 0 | 140 |
| Payable Days | 13 | 1 | 1 | 13 | 4 | 6 | 3 | 2 | 0 | 0 |
| 387 | 218 | 121 | 165 | 168 | 328 | 224 | 85 | 0 | 140 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.13x | 0.34x | 0.22x | 0.18x | 0.16x | 0.16x | 0.05x | 0.04x | 0.11x | 0.08x |
| Interest Coverage (x) | 5.72x | 5.99x | 5.56x | 5.94x | 6.69x | 2.15x | 9.53x | 9.18x | 19.63x | 13.32x |
| 2.68x | 2.24x | 3.06x | 3.44x | 4.21x | 4.12x | 7.00x | 7.37x | 1.91x | 2.41x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -2.55% | 118.77% | 49.20% | -57.62% | 9.83% | -52.58% | 3.55% | 52.83% | -43.26% | 15.37% |
| Operating Profit Growth % | 48.84% | 31.01% | 0.58% | 3.11% | 14.73% | -69.29% | 132.56% | -39.59% | 181.17% | -1.64% |
| Net Profit Growth % | 169.57% | 48.78% | 5.79% | 8.26% | 12.54% | -99.46% | 0.00% | -46.83% | 256.51% | -12.30% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 263.58% | -12.30% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.80x | 19.91x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.03x | 1.39x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.06% | 0.96% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.46x | 13.66x |
Mar 2016
- EPS (₹)
- 7.98
- Book Value (₹)
- 194.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.71
- Operating Margin %
- 41.30%
- Net Margin %
- 18.64%
- ROE %
- 4.09%
- ROCE %
- 6.67%
- 3.44%
- Debtor Days
- 390
- Inventory Days
- 10
- Payable Days
- 13
- 387
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 5.72x
- 2.68x
- Revenue Growth %
- -2.55%
- Operating Profit Growth %
- 48.84%
- Net Profit Growth %
- 169.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 11.56
- Book Value (₹)
- 210.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.50
- Operating Margin %
- 24.73%
- Net Margin %
- 12.68%
- ROE %
- 5.74%
- ROCE %
- 7.87%
- 4.39%
- Debtor Days
- 133
- Inventory Days
- 86
- Payable Days
- 1
- 218
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 5.99x
- 2.24x
- Revenue Growth %
- 118.77%
- Operating Profit Growth %
- 31.01%
- Net Profit Growth %
- 48.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 12.22
- Book Value (₹)
- 222.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.80
- Operating Margin %
- 16.67%
- Net Margin %
- 8.99%
- ROE %
- 5.68%
- ROCE %
- 7.31%
- 4.22%
- Debtor Days
- 63
- Inventory Days
- 59
- Payable Days
- 1
- 121
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 5.56x
- 3.06x
- Revenue Growth %
- 49.20%
- Operating Profit Growth %
- 0.58%
- Net Profit Growth %
- 5.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 13.29
- Book Value (₹)
- 235.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.73
- Operating Margin %
- 40.57%
- Net Margin %
- 22.97%
- ROE %
- 5.80%
- ROCE %
- 7.65%
- 4.60%
- Debtor Days
- 168
- Inventory Days
- 10
- Payable Days
- 13
- 165
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 5.94x
- 3.44x
- Revenue Growth %
- -57.62%
- Operating Profit Growth %
- 3.11%
- Net Profit Growth %
- 8.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 14.97
- Book Value (₹)
- 247.09
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 17.37
- Operating Margin %
- 42.38%
- Net Margin %
- 23.53%
- ROE %
- 6.19%
- ROCE %
- 8.67%
- 5.06%
- Debtor Days
- 159
- Inventory Days
- 12
- Payable Days
- 4
- 168
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 6.69x
- 4.21x
- Revenue Growth %
- 9.83%
- Operating Profit Growth %
- 14.73%
- Net Profit Growth %
- 12.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.08
- Book Value (₹)
- 246.11
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.40
- Operating Margin %
- 27.45%
- Net Margin %
- 0.27%
- ROE %
- 0.03%
- ROCE %
- 2.07%
- 0.03%
- Debtor Days
- 306
- Inventory Days
- 29
- Payable Days
- 6
- 328
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 2.15x
- 4.12x
- Revenue Growth %
- -52.58%
- Operating Profit Growth %
- -69.29%
- Net Profit Growth %
- -99.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 12.60
- Book Value (₹)
- 258.70
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 14.87
- Operating Margin %
- 61.64%
- Net Margin %
- 40.50%
- ROE %
- 4.99%
- ROCE %
- 6.07%
- 4.32%
- Debtor Days
- 210
- Inventory Days
- 16
- Payable Days
- 3
- 224
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 9.53x
- 7.00x
- Revenue Growth %
- 3.55%
- Operating Profit Growth %
- 132.56%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.57
- Book Value (₹)
- 263.57
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 8.99
- Operating Margin %
- 24.36%
- Net Margin %
- 14.09%
- ROE %
- 2.57%
- ROCE %
- 3.41%
- 2.26%
- Debtor Days
- 79
- Inventory Days
- 8
- Payable Days
- 2
- 85
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 9.18x
- 7.37x
- Revenue Growth %
- 52.83%
- Operating Profit Growth %
- -39.59%
- Net Profit Growth %
- -46.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 23.89
- Book Value (₹)
- 274.12
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 25.50
- Operating Margin %
- 86.14%
- Net Margin %
- 88.55%
- ROE %
- 8.89%
- ROCE %
- 10.81%
- 7.61%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 19.63x
- 1.91x
- Revenue Growth %
- -43.26%
- Operating Profit Growth %
- 181.17%
- Net Profit Growth %
- 256.51%
- 263.58%
- P/E (x)
- 11.80x
- P/B (x)
- 1.03x
- Dividend Yield %
- 1.06%
- 9.46x
Mar 2025
- EPS (₹)
- 20.95
- Book Value (₹)
- 299.94
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 22.51
- Operating Margin %
- 85.32%
- Net Margin %
- 67.31%
- ROE %
- 7.30%
- ROCE %
- 9.83%
- 6.32%
- Debtor Days
- 0
- Inventory Days
- 140
- Payable Days
- 0
- 140
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 13.32x
- 2.41x
- Revenue Growth %
- 15.37%
- Operating Profit Growth %
- -1.64%
- Net Profit Growth %
- -12.30%
- -12.30%
- P/E (x)
- 19.91x
- P/B (x)
- 1.39x
- Dividend Yield %
- 0.96%
- 13.66x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-17 - CP Capital Limited has informed the Exchange about Copy of Newspaper Publication
- 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).
Annual Reports
Credit Ratings
Nothing filed yet.