CP Capital Limited (NSE:CPCAP)

CP Capital Income Statement

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

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
Operating Revenue	200.39	566.31	490.87	853.67	542.39
Other Revenue	564.54	90.24	129.43	39.4	23.33
Revenue	764.93	656.55	620.31	893.07	565.72
Revenue Growth (YoY)	16.51%	5.84%	-30.54%	57.87%	5.32%
Cost of Revenue	69.5	50.27	40.41	134.18	130.65
Gross Profit	695.43	606.28	579.89	758.89	435.07
Selling, General & Admin	-	0.98	1.21	10.02	0.02
Other Operating Expenses	57.98	31.65	20.76	555.36	99.45
Operating Expenses	85.33	60.91	51.35	607.57	154.73
Operating Income	610.1	545.37	528.54	151.32	280.33
Interest Expense	-70.43	-41.94	-28.87	-18.5	-32.3
Earnings From Equity Investments	-1.71	5.11	5.37	0.94	0.89
Other Non Operating Income (Expenses)	-	-0.08	-0.1	-0.03	-0.07
EBT Excluding Unusual Items	537.96	508.45	504.94	133.73	248.85
Gain (Loss) on Sale of Investments	-	0.19	-	-	-
Gain (Loss) on Sale of Assets	-	9.12	34.87	17.82	25.2
Pretax Income	537.96	517.76	539.8	151.56	274.06
Income Tax Expense	112.18	136.59	105.16	29.64	46.89
Earnings From Continuing Operations	425.78	381.17	434.65	121.92	227.17
Minority Interest in Earnings	-	-	-	-2.37	-0.15
Net Income	425.78	381.17	434.65	119.55	227.02
Net Income to Common	425.78	381.17	434.65	119.55	227.02
Net Income Growth	11.70%	-12.30%	263.58%	-47.34%	15643.20%
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18
Shares Change (YoY)	0.01%	-	-	-	0.09%
EPS (Basic)	23.40	20.95	23.89	6.57	12.48
EPS (Diluted)	23.40	20.95	23.89	6.57	12.48
EPS Growth	11.70%	-12.31%	263.62%	-47.35%	15629.02%
Free Cash Flow	138.95	-189.47	-257.28	16.01	242.17
Free Cash Flow Per Share	7.64	-10.41	-14.14	0.88	13.31
Dividend Per Share	-	-	3.000	2.000	1.000
Dividend Growth	-	-	50.00%	100.00%	-
Gross Margin	90.92%	92.34%	93.48%	84.98%	76.91%
Operating Margin	79.76%	83.07%	85.21%	16.94%	49.55%
Profit Margin	55.66%	58.06%	70.07%	13.39%	40.13%
Free Cash Flow Margin	18.16%	-28.86%	-41.48%	1.79%	42.81%
EBITDA	637.45	573.47	557.8	192.47	323.15
EBITDA Margin	83.34%	87.35%	89.92%	21.55%	57.12%
D&A For EBITDA	27.35	28.11	29.26	41.15	42.81
EBIT	610.1	545.37	528.54	151.32	280.33
EBIT Margin	79.76%	83.07%	85.21%	16.94%	49.55%
Effective Tax Rate	20.85%	26.38%	19.48%	19.56%	17.11%
Revenue as Reported	764.93	666.1	660.69	912.45	593.14
Advertising Expenses	-	0.06	0.01	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jun 15, 2026

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