CP Capital Limited (NSE:CPCAP)
India · Delayed Price · Currency is INR 126.57
-13.61 (-9.71%)
Aug 14, 2026, 3:29 PM IST
CP Capital Income Statement
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 |
Operating Revenue | 192.35 | 200.39 | 566.31 | 490.87 | 853.67 | 542.39 |
Other Revenue | 598.16 | 564.54 | 90.24 | 129.43 | 39.4 | 23.33 |
| 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% |
Cost of Revenue | 66.66 | 69.5 | 50.27 | 40.41 | 134.18 | 130.65 |
Gross Profit | 723.84 | 695.43 | 606.28 | 579.89 | 758.89 | 435.07 |
Selling, General & Admin | - | - | 0.98 | 1.21 | 10.02 | 0.02 |
Other Operating Expenses | 56.16 | 57.98 | 31.65 | 20.76 | 555.36 | 99.45 |
Operating Expenses | 83.61 | 85.33 | 60.91 | 51.35 | 607.57 | 154.73 |
Operating Income | 640.23 | 610.1 | 545.37 | 528.54 | 151.32 | 280.33 |
Interest Expense | -78.35 | -70.43 | -41.94 | -28.87 | -18.5 | -32.3 |
Earnings From Equity Investments | 0.9 | -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 | 562.78 | 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 | 577.34 | 537.96 | 517.76 | 539.8 | 151.56 | 274.06 |
Income Tax Expense | 126.24 | 112.18 | 136.59 | 105.16 | 29.64 | 46.89 |
Earnings From Continuing Operations | 451.11 | 425.78 | 381.17 | 434.65 | 121.92 | 227.17 |
Minority Interest in Earnings | - | - | - | - | -2.37 | -0.15 |
Net Income | 451.11 | 425.78 | 381.17 | 434.65 | 119.55 | 227.02 |
Net Income to Common | 451.11 | 425.78 | 381.17 | 434.65 | 119.55 | 227.02 |
Net Income Growth | 23.62% | 11.70% | -12.30% | 263.58% | -47.34% | 15643.20% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Change | 0.03% | 0.01% | - | - | - | 0.09% |
EPS (Basic) | 24.79 | 23.40 | 20.95 | 23.89 | 6.57 | 12.48 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
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% | 0% |
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% |
Profit Margin | 57.07% | 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 | 667.39 | 637.45 | 573.47 | 557.8 | 192.47 | 323.15 |
EBITDA Margin | 84.43% | 83.34% | 87.35% | 89.92% | 21.55% | 57.12% |
D&A For EBITDA | 27.16 | 27.35 | 28.11 | 29.26 | 41.15 | 42.81 |
EBIT | 640.23 | 610.1 | 545.37 | 528.54 | 151.32 | 280.33 |
EBIT Margin | 80.99% | 79.76% | 83.07% | 85.21% | 16.94% | 49.55% |
Effective Tax Rate | 21.87% | 20.85% | 26.38% | 19.48% | 19.56% | 17.11% |
Revenue as Reported | 790.51 | 764.93 | 666.1 | 660.69 | 912.45 | 593.14 |
Advertising Expenses | - | - | 0.06 | 0.01 | - | - |