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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	561.42	566.31	1,016	853.67	542.39	491.97
Other Revenue	106.65	99.79	94.24	39.4	23.33	45.19
Revenue	668.08	666.1	1,110	893.07	565.72	537.16
Revenue Growth (YoY)	-41.07%	-39.99%	24.30%	57.87%	5.32%	-48.65%
Cost of Revenue	50.36	44.16	170.6	134.18	130.65	125.66
Gross Profit	617.72	621.94	939.46	758.89	435.07	411.5
Selling, General & Admin	-	-	1.2	10.02	0.02	7.41
Other Operating Expenses	41.34	38.98	184.94	555.36	99.45	290.55
Operating Expenses	69.28	67.27	227.07	607.57	154.73	338.13
Operating Income	548.44	554.67	712.4	151.32	280.33	73.37
Interest Expense	-43.41	-42.02	-16.4	-18.5	-32.3	-50.05
Earnings From Equity Investments	4.71	5.11	1	0.94	0.89	0
Other Non Operating Income (Expenses)	-	-	-0.02	-0.03	-0.07	3.21
EBT Excluding Unusual Items	509.74	517.76	696.98	133.73	248.85	26.54
Gain (Loss) on Sale of Assets	-	-	34.87	17.82	25.2	31.07
Pretax Income	487.24	517.76	731.85	151.56	274.06	57.6
Income Tax Expense	122.31	136.59	160.56	29.64	46.89	56.14
Earnings From Continuing Operations	364.93	381.17	571.29	121.92	227.17	1.47
Minority Interest in Earnings	-	-	-0.61	-2.37	-0.15	-0.02
Net Income	364.93	381.17	570.69	119.55	227.02	1.44
Net Income to Common	364.93	381.17	570.69	119.55	227.02	1.44
Net Income Growth	-39.85%	-33.21%	377.37%	-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%	0.01%	-	-	0.09%	0.07%
EPS (Basic)	20.06	20.95	31.37	6.57	12.48	0.08
EPS (Diluted)	20.06	20.95	31.37	6.57	12.48	0.08
EPS Growth	-39.85%	-33.21%	377.45%	-47.35%	15629.02%	-99.47%
Free Cash Flow	-	-189.47	-293.2	16.01	242.17	50.51
Free Cash Flow Per Share	-	-10.41	-16.12	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	92.46%	93.37%	84.63%	84.98%	76.91%	76.61%
Operating Margin	82.09%	83.27%	64.18%	16.94%	49.55%	13.66%
Profit Margin	54.62%	57.22%	51.41%	13.39%	40.13%	0.27%
Free Cash Flow Margin	-	-28.44%	-26.41%	1.79%	42.81%	9.40%
EBITDA	573.97	582.96	751.72	192.47	323.15	115.16
EBITDA Margin	85.91%	87.52%	67.72%	21.55%	57.12%	21.44%
D&A For EBITDA	25.53	28.29	39.32	41.15	42.81	41.79
EBIT	548.44	554.67	712.4	151.32	280.33	73.37
EBIT Margin	82.09%	83.27%	64.18%	16.94%	49.55%	13.66%
Effective Tax Rate	25.10%	26.38%	21.94%	19.56%	17.11%	97.45%
Revenue as Reported	668.08	666.1	1,145	912.45	593.14	572.59
Advertising Expenses	-	-	-	-	-	4.85

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