CP Capital Limited (BOM:533260)
96.85
-0.05 (-0.05%)
At close: Jun 3, 2026
CP Capital Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 1,740 | 1,372 | 7,638 | 5,047 | 3,903 | 2,010 | |
Market Cap Growth | -56.93% | -82.04% | 51.35% | 29.29% | 94.16% | -15.29% |
Enterprise Value | 2,481 | 1,893 | 7,778 | 5,131 | 3,853 | 2,216 |
Last Close Price | 96.85 | 76.34 | 417.20 | 279.37 | 209.72 | 106.75 |
PE Ratio | 4.09 | 3.22 | 20.04 | 11.61 | 32.65 | 8.86 |
PS Ratio | 2.27 | 1.79 | 11.63 | 8.14 | 4.37 | 3.55 |
PB Ratio | 0.30 | 0.24 | 1.40 | 1.01 | 0.81 | 0.43 |
P/TBV Ratio | 0.30 | 0.24 | 1.40 | 1.01 | 0.82 | 0.43 |
P/FCF Ratio | 12.52 | 9.87 | - | - | 243.82 | 8.30 |
P/OCF Ratio | 5.28 | 4.16 | - | - | 149.59 | 4.81 |
EV/Sales Ratio | 3.24 | 2.48 | 11.85 | 8.27 | 4.31 | 3.92 |
EV/EBITDA Ratio | 3.75 | 2.86 | 13.56 | 9.20 | 20.02 | 6.86 |
EV/EBIT Ratio | 3.92 | 2.98 | 14.26 | 9.71 | 25.46 | 7.91 |
EV/FCF Ratio | 17.86 | 13.62 | - | - | 240.67 | 9.15 |
Debt / Equity Ratio | 0.14 | 0.14 | 0.08 | 0.11 | 0.04 | 0.05 |
Debt / EBITDA Ratio | 1.16 | 1.16 | 0.73 | 0.95 | 1.08 | 0.79 |
Debt / FCF Ratio | 5.56 | 5.56 | - | - | 13.03 | 1.06 |
Net Debt / Equity Ratio | 0.11 | 0.11 | 0.07 | 0.09 | 0.02 | 0.02 |
Net Debt / EBITDA Ratio | 0.91 | 0.91 | 0.64 | 0.84 | 0.51 | 0.28 |
Net Debt / FCF Ratio | 4.34 | 4.34 | -1.93 | -1.82 | 6.15 | 0.37 |
Asset Turnover | 0.12 | 0.12 | 0.11 | 0.11 | 0.17 | 0.11 |
Inventory Turnover | 0.57 | 0.57 | - | - | 10.29 | 7.07 |
Quick Ratio | 0.22 | 0.22 | 0.14 | 0.20 | 1.09 | 1.83 |
Current Ratio | 5.44 | 5.44 | 2.41 | 1.92 | 7.40 | 7.00 |
Return on Equity (ROE) | 7.61% | 7.61% | 7.30% | 8.88% | 2.56% | 4.94% |
Return on Assets (ROA) | 6.17% | 6.17% | 5.66% | 5.78% | 1.75% | 3.30% |
Return on Invested Capital (ROIC) | 8.13% | 8.28% | 7.12% | 8.22% | 2.51% | 4.70% |
Return on Capital Employed (ROCE) | 11.00% | 11.00% | 9.80% | 10.40% | 2.80% | 5.70% |
Earnings Yield | 24.47% | 31.04% | 4.99% | 8.61% | 3.06% | 11.29% |
FCF Yield | 7.98% | 10.13% | -2.48% | -5.10% | 0.41% | 12.05% |
Dividend Yield | - | - | - | 1.07% | 0.95% | 0.94% |
Payout Ratio | - | - | 19.12% | 12.59% | 30.44% | - |
Buyback Yield / Dilution | -0.01% | -0.01% | - | - | - | -0.09% |
Total Shareholder Return | -0.01% | -0.01% | - | 1.07% | 0.95% | 0.85% |