CP Capital Limited (NSE:CPCAP)

CP Capital Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	1,090	1,016	853.67	542.39	491.97	1,046
Other Revenue	67.99	94.24	39.4	23.33	45.19	-
Revenue	1,158	1,110	893.07	565.72	537.16	1,046
Revenue Growth (YoY)	5.69%	24.30%	57.87%	5.32%	-48.65%	4.06%
Cost of Revenue	173.18	170.6	134.18	130.65	125.66	476.72
Gross Profit	984.89	939.46	758.89	435.07	411.5	569.41
Selling, General & Admin	1.2	1.2	10.02	0.02	7.41	20.99
Other Operating Expenses	197.21	184.94	555.36	99.45	290.55	113.91
Operating Expenses	238.23	227.07	607.57	154.73	338.13	176.91
Operating Income	746.66	712.4	151.32	280.33	73.37	392.5
Interest Expense	-19.58	-16.4	-18.5	-32.3	-50.05	-66.32
Interest & Investment Income	-	-	-	-	-	21.37
Earnings From Equity Investments	1.7	1	0.94	0.89	0	0.52
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.03	-0.07	3.21	0.53
EBT Excluding Unusual Items	728.77	696.98	133.73	248.85	26.54	348.6
Gain (Loss) on Sale of Investments	-	-	-	-	-	14.75
Gain (Loss) on Sale of Assets	34.87	34.87	17.82	25.2	31.07	15.26
Pretax Income	763.63	731.85	151.56	274.06	57.6	378.61
Income Tax Expense	159.94	160.56	29.64	46.89	56.14	106.76
Earnings From Continuing Operations	603.69	571.29	121.92	227.17	1.47	271.84
Minority Interest in Earnings	-0.96	-0.61	-2.37	-0.15	-0.02	0.02
Net Income	602.74	570.69	119.55	227.02	1.44	271.86
Net Income to Common	602.74	570.69	119.55	227.02	1.44	271.86
Net Income Growth	127.73%	377.37%	-47.34%	15643.20%	-99.47%	12.62%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
Shares Change (YoY)	-0.07%	-	-	0.09%	0.07%	-
EPS (Basic)	33.16	31.37	6.57	12.48	0.08	14.97
EPS (Diluted)	33.16	31.37	6.57	12.48	0.08	14.97
EPS Growth	127.91%	377.45%	-47.35%	15629.02%	-99.47%	12.63%
Free Cash Flow	-	-293.2	16.01	242.17	50.51	67.92
Free Cash Flow Per Share	-	-16.12	0.88	13.31	2.78	3.74
Dividend Per Share	4.000	3.000	2.000	1.000	1.000	3.000
Dividend Growth	33.33%	50.00%	100.00%	-	-66.67%	-
Gross Margin	85.05%	84.63%	84.98%	76.91%	76.61%	54.43%
Operating Margin	64.47%	64.18%	16.94%	49.55%	13.66%	37.52%
Profit Margin	52.05%	51.41%	13.39%	40.13%	0.27%	25.99%
Free Cash Flow Margin	-	-26.41%	1.79%	42.81%	9.40%	6.49%
EBITDA	784.61	751.72	192.47	323.15	115.16	436.48
EBITDA Margin	67.75%	67.72%	21.55%	57.12%	21.44%	41.72%
D&A For EBITDA	37.95	39.32	41.15	42.81	41.79	43.98
EBIT	746.66	712.4	151.32	280.33	73.37	392.5
EBIT Margin	64.47%	64.18%	16.94%	49.55%	13.66%	37.52%
Effective Tax Rate	20.95%	21.94%	19.56%	17.11%	97.45%	28.20%
Revenue as Reported	1,193	1,145	912.45	593.14	572.59	1,099
Advertising Expenses	-	-	-	-	4.85	13.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.