CP Capital Limited (NSE:CPCAP)

CP Capital Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	549.06	566.31	490.87	853.67	542.39	491.97
Other Revenue	180.26	90.24	129.43	39.4	23.33	45.19
Revenue	729.33	656.55	620.31	893.07	565.72	537.16
Revenue Growth (YoY)	-37.02%	5.84%	-30.54%	57.87%	5.32%	-48.65%
Cost of Revenue	72.19	50.27	40.41	134.18	130.65	125.66
Gross Profit	657.14	606.28	579.89	758.89	435.07	411.5
Selling, General & Admin	0.98	0.98	1.21	10.02	0.02	7.41
Other Operating Expenses	38.01	31.65	20.76	555.36	99.45	290.55
Operating Expenses	66.37	60.91	51.35	607.57	154.73	338.13
Operating Income	590.77	545.37	528.54	151.32	280.33	73.37
Interest Expense	-61.36	-41.94	-28.87	-18.5	-32.3	-50.05
Earnings From Equity Investments	0.89	5.11	5.37	0.94	0.89	0
Other Non Operating Income (Expenses)	-0.08	-0.08	-0.1	-0.03	-0.07	3.21
EBT Excluding Unusual Items	530.22	508.45	504.94	133.73	248.85	26.54
Gain (Loss) on Sale of Investments	0.19	0.19	-	-	-	-
Gain (Loss) on Sale of Assets	9.12	9.12	34.87	17.82	25.2	31.07
Pretax Income	539.52	517.76	539.8	151.56	274.06	57.6
Income Tax Expense	119.16	136.59	105.16	29.64	46.89	56.14
Earnings From Continuing Operations	420.37	381.17	434.65	121.92	227.17	1.47
Minority Interest in Earnings	-	-	-	-2.37	-0.15	-0.02
Net Income	420.37	381.17	434.65	119.55	227.02	1.44
Net Income to Common	420.37	381.17	434.65	119.55	227.02	1.44
Net Income Growth	-30.26%	-12.30%	263.58%	-47.34%	15643.20%	-99.47%
Shares Outstanding (Basic)	18	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18	18
Shares Change (YoY)	0.10%	-	-	-	0.09%	0.07%
EPS (Basic)	23.10	20.95	23.89	6.57	12.48	0.08
EPS (Diluted)	23.10	20.95	23.89	6.57	12.48	0.08
EPS Growth	-30.33%	-12.31%	263.62%	-47.35%	15629.02%	-99.47%
Free Cash Flow	-	-189.47	-257.28	16.01	242.17	50.51
Free Cash Flow Per Share	-	-10.41	-14.14	0.88	13.31	2.78
Dividend Per Share	-	-	3.000	2.000	1.000	1.000
Dividend Growth	-	-	50.00%	100.00%	-	-66.67%
Gross Margin	90.10%	92.34%	93.48%	84.98%	76.91%	76.61%
Operating Margin	81.00%	83.07%	85.21%	16.94%	49.55%	13.66%
Profit Margin	57.64%	58.06%	70.07%	13.39%	40.13%	0.27%
Free Cash Flow Margin	-	-28.86%	-41.48%	1.79%	42.81%	9.40%
EBITDA	618.01	573.47	557.8	192.47	323.15	115.16
EBITDA Margin	84.74%	87.35%	89.92%	21.55%	57.12%	21.44%
D&A For EBITDA	27.24	28.11	29.26	41.15	42.81	41.79
EBIT	590.77	545.37	528.54	151.32	280.33	73.37
EBIT Margin	81.00%	83.07%	85.21%	16.94%	49.55%	13.66%
Effective Tax Rate	22.09%	26.38%	19.48%	19.56%	17.11%	97.45%
Revenue as Reported	738.88	666.1	660.69	912.45	593.14	572.59
Advertising Expenses	-	0.06	0.01	-	-	4.85

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