CP Capital Limited (NSE:CPCAP)
India
· Delayed Price · Currency is INR 174.72
0.00 (0.00%)
At close: Jun 6, 2025, 3:30 PM IST
CP Capital Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Operating Revenue | 566.31 | 1,016 | 853.67 | 542.39 | 491.97 | Upgrade
|
| Other Revenue | 99.79 | 94.24 | 39.4 | 23.33 | 45.19 | Upgrade
|
| Revenue | 666.1 | 1,110 | 893.07 | 565.72 | 537.16 | Upgrade
|
| Revenue Growth (YoY) | -39.99% | 24.30% | 57.87% | 5.32% | -48.65% | Upgrade
|
| Cost of Revenue | 44.16 | 170.6 | 134.18 | 130.65 | 125.66 | Upgrade
|
| Gross Profit | 621.94 | 939.46 | 758.89 | 435.07 | 411.5 | Upgrade
|
| Selling, General & Admin | - | 1.2 | 10.02 | 0.02 | 7.41 | Upgrade
|
| Other Operating Expenses | 38.98 | 184.94 | 555.36 | 99.45 | 290.55 | Upgrade
|
| Operating Expenses | 67.27 | 227.07 | 607.57 | 154.73 | 338.13 | Upgrade
|
| Operating Income | 554.67 | 712.4 | 151.32 | 280.33 | 73.37 | Upgrade
|
| Interest Expense | -42.02 | -16.4 | -18.5 | -32.3 | -50.05 | Upgrade
|
| Earnings From Equity Investments | 5.11 | 1 | 0.94 | 0.89 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.02 | -0.03 | -0.07 | 3.21 | Upgrade
|
| EBT Excluding Unusual Items | 517.76 | 696.98 | 133.73 | 248.85 | 26.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 34.87 | 17.82 | 25.2 | 31.07 | Upgrade
|
| Pretax Income | 517.76 | 731.85 | 151.56 | 274.06 | 57.6 | Upgrade
|
| Income Tax Expense | 136.59 | 160.56 | 29.64 | 46.89 | 56.14 | Upgrade
|
| Earnings From Continuing Operations | 381.17 | 571.29 | 121.92 | 227.17 | 1.47 | Upgrade
|
| Minority Interest in Earnings | - | -0.61 | -2.37 | -0.15 | -0.02 | Upgrade
|
| Net Income | 381.17 | 570.69 | 119.55 | 227.02 | 1.44 | Upgrade
|
| Net Income to Common | 381.17 | 570.69 | 119.55 | 227.02 | 1.44 | Upgrade
|
| Net Income Growth | -33.21% | 377.37% | -47.34% | 15643.20% | -99.47% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | 0.09% | 0.07% | Upgrade
|
| EPS (Basic) | 20.95 | 31.37 | 6.57 | 12.48 | 0.08 | Upgrade
|
| EPS (Diluted) | 20.95 | 31.37 | 6.57 | 12.48 | 0.08 | Upgrade
|
| EPS Growth | -33.21% | 377.45% | -47.35% | 15629.02% | -99.47% | Upgrade
|
| Free Cash Flow | -189.47 | -293.2 | 16.01 | 242.17 | 50.51 | Upgrade
|
| Free Cash Flow Per Share | -10.41 | -16.12 | 0.88 | 13.31 | 2.78 | Upgrade
|
| Dividend Per Share | - | 3.000 | 2.000 | 1.000 | 1.000 | Upgrade
|
| Dividend Growth | - | 50.00% | 100.00% | - | -66.67% | Upgrade
|
| Gross Margin | 93.37% | 84.63% | 84.98% | 76.91% | 76.61% | Upgrade
|
| Operating Margin | 83.27% | 64.18% | 16.94% | 49.55% | 13.66% | Upgrade
|
| Profit Margin | 57.22% | 51.41% | 13.39% | 40.13% | 0.27% | Upgrade
|
| Free Cash Flow Margin | -28.44% | -26.41% | 1.79% | 42.81% | 9.40% | Upgrade
|
| EBITDA | 582.96 | 751.72 | 192.47 | 323.15 | 115.16 | Upgrade
|
| EBITDA Margin | 87.52% | 67.72% | 21.55% | 57.12% | 21.44% | Upgrade
|
| D&A For EBITDA | 28.29 | 39.32 | 41.15 | 42.81 | 41.79 | Upgrade
|
| EBIT | 554.67 | 712.4 | 151.32 | 280.33 | 73.37 | Upgrade
|
| EBIT Margin | 83.27% | 64.18% | 16.94% | 49.55% | 13.66% | Upgrade
|
| Effective Tax Rate | 26.38% | 21.94% | 19.56% | 17.11% | 97.45% | Upgrade
|
| Revenue as Reported | 666.1 | 1,145 | 912.45 | 593.14 | 572.59 | Upgrade
|
| Advertising Expenses | - | - | - | - | 4.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.