CP Capital Limited (NSE:CPCAP)

CP Capital Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	790.51	764.93	656.55	620.31	893.07	565.72
Revenue Growth	18.33%	16.51%	5.84%	-30.54%	57.87%	5.32%
Gross Profit Gross Profit Growth	723.84	695.43	606.28	579.89	758.89	435.07
Operating Income Operating Income Growth	640.23	610.1	545.37	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%

Revenue by Segment

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Financing Division Financing Division Growth	590.58	548.02	478.37	424.15	356.32
Infra Division Infra Division Growth	172.57	18.29	12.5	9.3	2.53
Other Unallocable Income Other Unallocable Income Growth	1.77	-	-	-	-
Total Total Growth	764.93	566.31	490.87	853.67	542.39

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	30.74	30.74	53.37	59.62	110.24	167.25
Total Debt Total Debt Growth	772.07	772.07	418.87	528.64	208.66	256.2
Net Cash (Debt) Net Cash Growth	-741.33	-741.33	-365.5	-469.02	-98.42	-88.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-40.74	-40.74	-20.09	-25.78	-5.41	-4.89

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	91.57%	90.92%	92.34%	93.48%	84.98%	76.91%
Operating Margin	80.99%	79.76%	83.07%	85.21%	16.94%	49.55%
Pretax Margin	73.03%	70.33%	78.86%	87.02%	16.97%	48.44%
Profit Margin	57.07%	55.66%	58.06%	70.07%	13.39%	40.13%
FCF Margin	-	18.16%	-28.86%	-41.48%	1.79%	42.81%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 15, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	4.000	-	-	3.000	2.000	1.000
Dividend Per Share Growth	-	-	-	50.00%	100.00%	0%
Dividend Yield	2.85%	-	-	1.09%	0.95%	0.94%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 15, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	5.11	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	16.57	9.87	-	-	243.82	8.30
PS Ratio	2.91	1.79	11.63	8.14	4.37	3.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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