CP Capital Limited (NSE:CPCAP)
India · Delayed Price · Currency is INR 150.10
-0.12 (-0.08%)
Sep 29, 2026, 3:29 PM IST
CP Capital Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 790.51 | 764.71 | 666.1 | 620.31 | 893.07 | 565.72 |
Revenue Growth | 18.33% | 14.80% | 7.38% | -30.54% | 57.87% | 5.32% |
Gross Profit Gross Profit Growth | 723.84 | 668.48 | 600.93 | 579.89 | 758.89 | 435.07 |
Operating Income Operating Income Growth | 654.8 | 609.88 | 556.29 | 528.54 | 151.32 | 280.33 |
Net Income Net Income Growth | 451.11 | 425.78 | 381.17 | 434.65 | 119.55 | 227.02 |
Earnings Per Share EPS Growth | 24.79 | 23.40 | 20.95 | 23.89 | 6.57 | 12.48 |
EPS Growth | 23.58% | 11.70% | -12.31% | 263.62% | -47.35% | 15629.02% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Financing Division Financing Division Growth | 632.72 | 590.58 | 598.27 | 478.37 | 424.15 | 356.32 |
Infra Division Infra Division Growth | 155.73 | 172.57 | 66.77 | 12.5 | 9.3 | 2.53 |
Total Total Growth | 790.22 | 763.16 | 665.04 | 490.87 | 853.67 | 542.39 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 30.74 | 67.01 | 48.27 | 59.62 | 110.24 | 167.25 |
Total Debt Total Debt Growth | 772.07 | 772.07 | 419.3 | 528.64 | 208.66 | 256.2 |
Net Cash (Debt) Net Cash Growth | -741.33 | -705.06 | -371.04 | -469.02 | -98.42 | -88.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40.74 | -38.75 | -20.39 | -25.78 | -5.41 | -4.89 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 329.61 | -189.47 | -257.28 | 26.09 | 417.76 |
Capital Expenditures CapEx Growth | - | -190.66 | - | - | -10.08 | -175.58 |
Free Cash Flow Free Cash Flow Growth | - | 138.95 | -189.47 | -257.28 | 16.01 | 242.17 |
Free Cash Flow Growth | - | - | - | - | -93.39% | 379.43% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 91.57% | 87.42% | 90.22% | 93.48% | 84.98% | 76.91% |
Operating Margin | 82.83% | 79.75% | 83.51% | 85.21% | 16.94% | 49.55% |
Pretax Margin | 73.03% | 70.35% | 77.73% | 87.02% | 16.97% | 48.44% |
Profit Margin | 57.07% | 55.68% | 57.22% | 70.07% | 13.39% | 40.13% |
FCF Margin | - | 18.17% | -28.44% | -41.48% | 1.79% | 42.81% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 2.000 | 1.000 |
Dividend Per Share Growth | 0% | 50.00% | 100.00% | 0% |
Dividend Yield | 0.71% | 1.09% | 0.95% | 0.94% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.06 | 3.22 | 20.04 | 11.61 | 32.65 | 8.86 |
Forward PE | - | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 |
P/FCF Ratio | 19.67 | 9.87 | - | - | 243.82 | 8.30 |
PS Ratio | 3.46 | 1.79 | 11.47 | 8.14 | 4.37 | 3.55 |