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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	559.23	566.31	490.87	853.67	542.39	491.97
Other Revenue	110.56	90.24	129.43	39.4	23.33	45.19
Revenue	669.79	656.55	620.31	893.07	565.72	537.16
Revenue Growth (YoY)	-42.48%	5.84%	-30.54%	57.87%	5.32%	-48.65%
Cost of Revenue	59.24	50.27	40.41	134.18	130.65	125.66
Gross Profit	610.55	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	26.44	31.65	20.76	555.36	99.45	290.55
Operating Expenses	55.03	60.91	51.35	607.57	154.73	338.13
Operating Income	555.52	545.37	528.54	151.32	280.33	73.37
Interest Expense	-51.61	-41.94	-28.87	-18.5	-32.3	-50.05
Earnings From Equity Investments	4.36	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	508.2	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	496.67	517.76	539.8	151.56	274.06	57.6
Income Tax Expense	114.43	136.59	105.16	29.64	46.89	56.14
Earnings From Continuing Operations	382.24	381.17	434.65	121.92	227.17	1.47
Minority Interest in Earnings	-	-	-	-2.37	-0.15	-0.02
Net Income	382.24	381.17	434.65	119.55	227.02	1.44
Net Income to Common	382.24	381.17	434.65	119.55	227.02	1.44
Net Income Growth	-38.41%	-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)	0.00%	-	-	-	0.09%	0.07%
EPS (Basic)	21.01	20.95	23.89	6.57	12.48	0.08
EPS (Diluted)	21.01	20.95	23.89	6.57	12.48	0.08
EPS Growth	-38.42%	-12.31%	263.62%	-47.35%	15629.02%	-99.47%
Free Cash Flow	-215.16	-189.47	-257.28	16.01	242.17	50.51
Free Cash Flow Per Share	-11.83	-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	91.16%	92.34%	93.48%	84.98%	76.91%	76.61%
Operating Margin	82.94%	83.07%	85.21%	16.94%	49.55%	13.66%
Profit Margin	57.07%	58.06%	70.07%	13.39%	40.13%	0.27%
Free Cash Flow Margin	-32.12%	-28.86%	-41.48%	1.79%	42.81%	9.40%
EBITDA	578.16	573.47	557.8	192.47	323.15	115.16
EBITDA Margin	86.32%	87.35%	89.92%	21.55%	57.12%	21.44%
D&A For EBITDA	22.64	28.11	29.26	41.15	42.81	41.79
EBIT	555.52	545.37	528.54	151.32	280.33	73.37
EBIT Margin	82.94%	83.07%	85.21%	16.94%	49.55%	13.66%
Effective Tax Rate	23.04%	26.38%	19.48%	19.56%	17.11%	97.45%
Revenue as Reported	679.34	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.