CP Capital Ltd.
•₹ 121.32-1.81%
2026-08-21
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 0.3
- 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
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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 |
| 4 | 6 | 4 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 5 | 3 | 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
- 17
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 10
- Tax %
- 28.57%
- Net Profit
- 7
- 4
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 16
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 13
- Tax %
- 12.07%
- Net Profit
- 11
- 6
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 16
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 10
- Tax %
- 29.82%
- Net Profit
- 7
- 4
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 12
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 1
- 14
- Tax %
- 8.69%
- Net Profit
- 12
- 7
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 16
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 16
- Tax %
- 27.17%
- Net Profit
- 11
- 6
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 17
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 15
- Tax %
- 24.39%
- Net Profit
- 11
- 6
- 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 %
- 8.55%
- Net Profit
- 9
- 5
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 15
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 12
- Tax %
- 27.92%
- Net Profit
- 9
- 5
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 14
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 10
- Tax %
- 24.33%
- Net Profit
- 8
- 4
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 14
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 11
- Tax %
- 24.84%
- Net Profit
- 8
- 4
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 16
- 3
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 11
- Tax %
- 11.03%
- Net Profit
- 10
- 5
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 13
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 8
- Tax %
- 30.65%
- Net Profit
- 6
- 3
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 19
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 15
- Tax %
- 25.26%
- Net Profit
- 11
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 27 | 31 | 26 | 22 | 30 | 23 | 20 | 34 | 60 | 60 | — |
| OPM % | 39 | 43 | 36 | 32 | 58 | 129 | 69 | 65 | 109 | 95 | — |
| Other Income | 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 |
| 21 | 24 | 19 | 13 | 21 | 16 | 15 | 30 | 53 | 53 | 46 | |
| Tax % | 32 | 26 | 30 | 19 | 20 | 20 | 27 | 25 | 19 | 23 | 23 |
| Net Profit | 14 | 18 | 13 | 10 | 16 | 13 | 11 | 22 | 43 | 41 | 35 |
| EPS | 0 | 0 | 0 | 0 | 0 | 7 | 6 | 12 | 24 | 22 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 33 | 14 | 17 | 16 | 13 | 18 | — |
| 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 | 10 | 7 | 6 | 9 | 7 | 6 | 12 | 24 | 22 | — |
| 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 | 10 | 7 | 6 | 9 | 7 | 6 | 12 | 24 | 22 | — |
Mar 2016
- 69
- 52
- Operating Profit
- 27
- OPM %
- 39
- Other Income
- 9
- Interest
- 1
- Depreciation
- 5
- 21
- Tax %
- 32
- 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
- 73
- 52
- Operating Profit
- 31
- OPM %
- 43
- Other Income
- 11
- Interest
- 2
- Depreciation
- 5
- 24
- Tax %
- 26
- Net Profit
- 18
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2018
- 71
- 55
- Operating Profit
- 26
- OPM %
- 36
- Other Income
- 10
- Interest
- 3
- Depreciation
- 4
- 19
- Tax %
- 30
- Net Profit
- 13
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2019
- 69
- 61
- Operating Profit
- 22
- OPM %
- 32
- Other Income
- 14
- Interest
- 6
- Depreciation
- 4
- 13
- Tax %
- 19
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2020
- 52
- 42
- Operating Profit
- 30
- OPM %
- 58
- Other Income
- 21
- Interest
- 6
- Depreciation
- 4
- 21
- Tax %
- 20
- Net Profit
- 16
- EPS
- 0
- Dividend Payout %
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2021
- 18
- 16
- Operating Profit
- 23
- OPM %
- 129
- Other Income
- 21
- Interest
- 4
- Depreciation
- 4
- 16
- Tax %
- 20
- Net Profit
- 13
- EPS
- 7
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2022
- 29
- 18
- Operating Profit
- 20
- OPM %
- 69
- Other Income
- 9
- Interest
- 2
- Depreciation
- 4
- 15
- Tax %
- 27
- Net Profit
- 11
- EPS
- 6
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2023
- 52
- 22
- Operating Profit
- 34
- OPM %
- 65
- Other Income
- 4
- Interest
- 1
- Depreciation
- 3
- 30
- Tax %
- 25
- Net Profit
- 22
- EPS
- 12
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2024
- 55
- 7
- Operating Profit
- 60
- OPM %
- 109
- Other Income
- 12
- Interest
- 4
- Depreciation
- 2
- 53
- 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
- 63
- 7
- Operating Profit
- 60
- OPM %
- 95
- Other Income
- 4
- Interest
- 5
- Depreciation
- 2
- 53
- Tax %
- 23
- Net Profit
- 41
- EPS
- 22
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
TTM
- 63
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 10
- Depreciation
- 2
- 46
- Tax %
- 23
- Net Profit
- 35
- 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:
- 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:
- -15%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| 329 | 353 | 367 | 377 | 388 | 400 | 410 | 429 | 465 | 498 | |
| 10 | 20 | 42 | 48 | 40 | 40 | 1 | 7 | 56 | 77 | |
| 28 | 30 | 51 | 45 | 40 | 35 | 31 | 32 | 46 | 44 | |
| Total Liabilities | 385 | 422 | 479 | 489 | 487 | 492 | 461 | 486 | 585 | 637 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 14 | 26 | 68 | 70 | 62 | 57 | 10 | 14 | 73 | 86 |
| Net Working Capital | 76 | 62 | 97 | 90 | 116 | 130 | 15 | 38 | 3 | 24 |
| Contingent Liabilities | 13 | 14 | 22 | 20 | 43 | 43 | 43 | 8 | 0 | 0 |
| Book Value per Share | 191.17 | 204.87 | 211.95 | 217.60 | 223.73 | 229.65 | 235.60 | 245.82 | 265.65 | 283.99 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 14 | 26 | 68 | 70 | 62 | 57 | 10 | 14 | 73 | 86 |
| Net Working Capital | 76 | 62 | 97 | 90 | 116 | 130 | 15 | 38 | 3 | 24 |
| Contingent Liabilities | 13 | 14 | 22 | 20 | 43 | 43 | 43 | 8 | 0 | 0 |
| Book Value per Share | 191.17 | 204.87 | 211.95 | 217.60 | 223.73 | 229.65 | 235.60 | 245.82 | 265.65 | 283.99 |
| 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
- 329
- 10
- 28
- Total Liabilities
- 385
- 127
- Capital Work in Progress
- 1
- 174
- 2
- 0
- Cash & Bank
- 1
- 80
- Total Assets
- 385
- Total Debt
- 14
- Net Working Capital
- 76
- Contingent Liabilities
- 13
- Book Value per Share
- 191.17
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 76
- Contingent Liabilities
- 13
- Book Value per Share
- 191.17
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 18
- 353
- 20
- 30
- Total Liabilities
- 422
- 132
- Capital Work in Progress
- 7
- 220
- 1
- 0
- Cash & Bank
- 3
- 59
- Total Assets
- 422
- Total Debt
- 26
- Net Working Capital
- 62
- Contingent Liabilities
- 14
- Book Value per Share
- 204.87
- Face Value
- 10.00
- Total Debt
- 26
- Net Working Capital
- 62
- Contingent Liabilities
- 14
- Book Value per Share
- 204.87
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 18
- 367
- 42
- 51
- Total Liabilities
- 479
- 140
- Capital Work in Progress
- 0
- 224
- 1
- 0
- Cash & Bank
- 3
- 110
- Total Assets
- 479
- Total Debt
- 68
- Net Working Capital
- 97
- Contingent Liabilities
- 22
- Book Value per Share
- 211.95
- Face Value
- 10.00
- Total Debt
- 68
- Net Working Capital
- 97
- Contingent Liabilities
- 22
- Book Value per Share
- 211.95
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 18
- 377
- 48
- 45
- Total Liabilities
- 489
- 137
- Capital Work in Progress
- 0
- 193
- 1
- 0
- Cash & Bank
- 1
- 158
- Total Assets
- 489
- Total Debt
- 70
- Net Working Capital
- 90
- Contingent Liabilities
- 20
- Book Value per Share
- 217.60
- Face Value
- 10.00
- Total Debt
- 70
- Net Working Capital
- 90
- Contingent Liabilities
- 20
- Book Value per Share
- 217.60
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 18
- 388
- 40
- 40
- Total Liabilities
- 487
- 136
- Capital Work in Progress
- 1
- 188
- 1
- 0
- Cash & Bank
- 1
- 160
- Total Assets
- 487
- Total Debt
- 62
- Net Working Capital
- 116
- Contingent Liabilities
- 43
- Book Value per Share
- 223.73
- Face Value
- 10.00
- Total Debt
- 62
- Net Working Capital
- 116
- Contingent Liabilities
- 43
- Book Value per Share
- 223.73
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 18
- 400
- 40
- 35
- Total Liabilities
- 492
- 110
- Capital Work in Progress
- 3
- 194
- 1
- 0
- Cash & Bank
- 2
- 183
- Total Assets
- 492
- Total Debt
- 57
- Net Working Capital
- 130
- Contingent Liabilities
- 43
- Book Value per Share
- 229.65
- Face Value
- 10.00
- Total Debt
- 57
- Net Working Capital
- 130
- Contingent Liabilities
- 43
- Book Value per Share
- 229.65
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 18
- 410
- 1
- 31
- Total Liabilities
- 461
- 107
- Capital Work in Progress
- 4
- 171
- 1
- 0
- Cash & Bank
- 2
- 176
- Total Assets
- 461
- Total Debt
- 10
- Net Working Capital
- 15
- Contingent Liabilities
- 43
- Book Value per Share
- 235.60
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 15
- Contingent Liabilities
- 43
- Book Value per Share
- 235.60
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 18
- 429
- 7
- 32
- Total Liabilities
- 486
- 108
- Capital Work in Progress
- 0
- 169
- 1
- 0
- Cash & Bank
- 1
- 207
- Total Assets
- 486
- Total Debt
- 14
- Net Working Capital
- 38
- Contingent Liabilities
- 8
- Book Value per Share
- 245.82
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 38
- Contingent Liabilities
- 8
- Book Value per Share
- 245.82
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 18
- 465
- 56
- 46
- Total Liabilities
- 585
- 20
- Capital Work in Progress
- 0
- 136
- 0
- 0
- Cash & Bank
- 5
- 424
- Total Assets
- 585
- Total Debt
- 73
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 265.65
- Face Value
- 10.00
- Total Debt
- 73
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 265.65
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 18
- 498
- 77
- 44
- Total Liabilities
- 637
- 19
- Capital Work in Progress
- 0
- 136
- 0
- 0
- Cash & Bank
- 4
- 478
- Total Assets
- 637
- Total Debt
- 86
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 283.99
- Face Value
- 10.00
- Total Debt
- 86
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 283.99
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -14 | 17 | 10 | -3 | -1 | 6 | -1 | -8 | -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 | |
| Free Cash Flow | -19 | 17 | 5 | -4 | -5 | 6 | -1 | -9 | -28 | -10 |
| OCF / Net Profit | -0.99 | 0.96 | 0.80 | -0.31 | -0.05 | 0.49 | -0.07 | -0.38 | -0.64 | -0.24 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -6 | 20 | 2 | -12 | -36 | -41 |
| OCF / Net Profit | -0.99 | 0.96 | 0.80 | -0.31 | -0.05 | 0.49 | -0.07 | -0.38 | -0.64 | -0.24 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -6 | 20 | 2 | -12 | -36 | -41 |
Mar 2016
- -14
- Cash from Investing
- 10
- Cash from Financing
- 3
- -1
- Free Cash Flow
- -19
- OCF / Net Profit
- -0.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.99
- Cumulative 5-Year FCF
- 0
Mar 2017
- 17
- Cash from Investing
- -26
- Cash from Financing
- 10
- 2
- Free Cash Flow
- 17
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 0
Mar 2018
- 10
- Cash from Investing
- -46
- Cash from Financing
- 36
- 0
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
Mar 2019
- -3
- Cash from Investing
- 4
- Cash from Financing
- -3
- -3
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.31
- Cumulative 5-Year FCF
- 0
Mar 2020
- -1
- Cash from Investing
- 21
- Cash from Financing
- -19
- 1
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- -6
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- -6
Mar 2021
- 6
- Cash from Investing
- 4
- Cash from Financing
- -11
- -0
- Free Cash Flow
- 6
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 20
- OCF / Net Profit
- 0.49
- Cumulative 5-Year FCF
- 20
Mar 2022
- -1
- Cash from Investing
- 50
- Cash from Financing
- -49
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- 2
Mar 2023
- -8
- Cash from Investing
- 4
- Cash from Financing
- 4
- -1
- Free Cash Flow
- -9
- OCF / Net Profit
- -0.38
- Cumulative 5-Year FCF
- -12
- OCF / Net Profit
- -0.38
- Cumulative 5-Year FCF
- -12
Mar 2024
- -28
- Cash from Investing
- 19
- Cash from Financing
- 6
- -3
- Free Cash Flow
- -28
- OCF / Net Profit
- -0.64
- Cumulative 5-Year FCF
- -36
- OCF / Net Profit
- -0.64
- Cumulative 5-Year FCF
- -36
Mar 2025
- -10
- Cash from Investing
- 9
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -10
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- -41
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- -41
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 7.98 | 9.94 | 7.15 | 5.59 | 9.05 | 6.92 | 5.92 | 12.20 | 23.74 | 22.35 |
| Book Value (₹) | 191.17 | 204.87 | 211.95 | 217.60 | 223.73 | 229.65 | 235.60 | 245.82 | 265.65 | 283.99 |
| 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 (₹) | 10.54 | 12.64 | 9.51 | 7.85 | 11.24 | 8.98 | 7.86 | 13.91 | 24.95 | 23.52 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 39.05% | 42.80% | 36.47% | 32.23% | 58.48% | 128.91% | 69.21% | 64.76% | 88.02% | 88.89% |
| Net Margin % | 20.84% | 24.77% | 18.27% | 14.77% | 31.51% | 69.43% | 36.74% | 42.76% | 79.24% | 64.26% |
| ROE % | 4.26% | 5.02% | 3.43% | 2.60% | 4.10% | 3.05% | 2.55% | 5.07% | 9.28% | 8.13% |
| ROCE % | 6.39% | 6.93% | 5.09% | 3.93% | 5.68% | 4.16% | 3.68% | 6.78% | 11.29% | 10.04% |
| 3.88% | 4.47% | 2.88% | 2.10% | 3.37% | 2.57% | 2.26% | 4.69% | 8.07% | 6.66% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 20 | 12 | 20 | 49 | 85 | 179 | 68 | 31 | 0 | 0 |
| Inventory Days | 9 | 7 | 6 | 6 | 7 | 18 | 10 | 7 | 0 | 0 |
| Payable Days | 23 | 42 | 21 | 24 | 47 | 25 | 11 | 4 | 0 | 0 |
| 6 | -22 | 6 | 31 | 44 | 173 | 67 | 33 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.04x | 0.07x | 0.18x | 0.18x | 0.15x | 0.14x | 0.02x | 0.03x | 0.15x | 0.17x |
| Interest Coverage (x) | 18.10x | 14.75x | 7.05x | 3.27x | 4.48x | 4.94x | 8.26x | 34.99x | 14.29x | 10.88x |
| 3.80x | 2.70x | 2.66x | 2.39x | 3.32x | 3.62x | 2.04x | 2.94x | 1.04x | 1.21x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 10.49% | 4.85% | -2.34% | -3.33% | -24.13% | -65.24% | 61.89% | 76.87% | 5.03% | 16.10% |
| Operating Profit Growth % | 40.27% | 14.92% | -16.79% | -14.56% | 37.67% | -23.37% | -13.09% | 65.50% | 77.43% | 1.07% |
| Net Profit Growth % | 49.10% | 24.60% | -27.96% | -21.83% | 61.82% | -23.40% | -14.34% | 105.89% | 94.61% | -5.85% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 94.61% | -5.85% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.88x | 18.66x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.06x | 1.47x |
| 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 | 9.74x | 13.95x |
Mar 2016
- EPS (₹)
- 7.98
- Book Value (₹)
- 191.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.54
- Operating Margin %
- 39.05%
- Net Margin %
- 20.84%
- ROE %
- 4.26%
- ROCE %
- 6.39%
- 3.88%
- Debtor Days
- 20
- Inventory Days
- 9
- Payable Days
- 23
- 6
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 18.10x
- 3.80x
- Revenue Growth %
- 10.49%
- Operating Profit Growth %
- 40.27%
- Net Profit Growth %
- 49.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 9.94
- Book Value (₹)
- 204.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.64
- Operating Margin %
- 42.80%
- Net Margin %
- 24.77%
- ROE %
- 5.02%
- ROCE %
- 6.93%
- 4.47%
- Debtor Days
- 12
- Inventory Days
- 7
- Payable Days
- 42
- -22
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 14.75x
- 2.70x
- Revenue Growth %
- 4.85%
- Operating Profit Growth %
- 14.92%
- Net Profit Growth %
- 24.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 7.15
- Book Value (₹)
- 211.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.51
- Operating Margin %
- 36.47%
- Net Margin %
- 18.27%
- ROE %
- 3.43%
- ROCE %
- 5.09%
- 2.88%
- Debtor Days
- 20
- Inventory Days
- 6
- Payable Days
- 21
- 6
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 7.05x
- 2.66x
- Revenue Growth %
- -2.34%
- Operating Profit Growth %
- -16.79%
- Net Profit Growth %
- -27.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.59
- Book Value (₹)
- 217.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.85
- Operating Margin %
- 32.23%
- Net Margin %
- 14.77%
- ROE %
- 2.60%
- ROCE %
- 3.93%
- 2.10%
- Debtor Days
- 49
- Inventory Days
- 6
- Payable Days
- 24
- 31
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 3.27x
- 2.39x
- Revenue Growth %
- -3.33%
- Operating Profit Growth %
- -14.56%
- Net Profit Growth %
- -21.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 9.05
- Book Value (₹)
- 223.73
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 11.24
- Operating Margin %
- 58.48%
- Net Margin %
- 31.51%
- ROE %
- 4.10%
- ROCE %
- 5.68%
- 3.37%
- Debtor Days
- 85
- Inventory Days
- 7
- Payable Days
- 47
- 44
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 4.48x
- 3.32x
- Revenue Growth %
- -24.13%
- Operating Profit Growth %
- 37.67%
- Net Profit Growth %
- 61.82%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 6.92
- Book Value (₹)
- 229.65
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 8.98
- Operating Margin %
- 128.91%
- Net Margin %
- 69.43%
- ROE %
- 3.05%
- ROCE %
- 4.16%
- 2.57%
- Debtor Days
- 179
- Inventory Days
- 18
- Payable Days
- 25
- 173
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 4.94x
- 3.62x
- Revenue Growth %
- -65.24%
- Operating Profit Growth %
- -23.37%
- Net Profit Growth %
- -23.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 5.92
- Book Value (₹)
- 235.60
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 7.86
- Operating Margin %
- 69.21%
- Net Margin %
- 36.74%
- ROE %
- 2.55%
- ROCE %
- 3.68%
- 2.26%
- Debtor Days
- 68
- Inventory Days
- 10
- Payable Days
- 11
- 67
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 8.26x
- 2.04x
- Revenue Growth %
- 61.89%
- Operating Profit Growth %
- -13.09%
- Net Profit Growth %
- -14.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 12.20
- Book Value (₹)
- 245.82
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 13.91
- Operating Margin %
- 64.76%
- Net Margin %
- 42.76%
- ROE %
- 5.07%
- ROCE %
- 6.78%
- 4.69%
- Debtor Days
- 31
- Inventory Days
- 7
- Payable Days
- 4
- 33
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 34.99x
- 2.94x
- Revenue Growth %
- 76.87%
- Operating Profit Growth %
- 65.50%
- Net Profit Growth %
- 105.89%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 23.74
- Book Value (₹)
- 265.65
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 24.95
- Operating Margin %
- 88.02%
- Net Margin %
- 79.24%
- ROE %
- 9.28%
- ROCE %
- 11.29%
- 8.07%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 14.29x
- 1.04x
- Revenue Growth %
- 5.03%
- Operating Profit Growth %
- 77.43%
- Net Profit Growth %
- 94.61%
- 94.61%
- P/E (x)
- 11.88x
- P/B (x)
- 1.06x
- Dividend Yield %
- 1.06%
- 9.74x
Mar 2025
- EPS (₹)
- 22.35
- Book Value (₹)
- 283.99
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 23.52
- Operating Margin %
- 88.89%
- Net Margin %
- 64.26%
- ROE %
- 8.13%
- ROCE %
- 10.04%
- 6.66%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 10.88x
- 1.21x
- Revenue Growth %
- 16.10%
- Operating Profit Growth %
- 1.07%
- Net Profit Growth %
- -5.85%
- -5.85%
- P/E (x)
- 18.66x
- P/B (x)
- 1.47x
- Dividend Yield %
- 0.96%
- 13.95x
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.