CP Capital Limited (NSE:CPCAP)
India flag India · Delayed Price · Currency is INR
126.57
-13.61 (-9.71%)
Aug 14, 2026, 3:29 PM IST

CP Capital Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
2,3031,3727,6385,0473,9032,010
Market Cap Growth
-9.46%-82.04%51.35%29.29%94.16%-15.29%
Enterprise Value
3,0441,8937,7785,1313,8532,216
Last Close Price
126.5775.40419.85274.82209.69106.59

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.113.2220.0411.6132.658.86
Forward PE
-4.474.474.474.474.47
PS Ratio
2.911.7911.638.144.373.55
PB Ratio
0.400.241.401.010.810.43
P/TBV Ratio
0.400.241.401.010.820.43
P/FCF Ratio
16.579.87--243.828.30
P/OCF Ratio
6.994.16--149.594.81

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
3.852.4811.858.274.313.92
EV/EBITDA Ratio
4.552.9713.569.2020.026.86
EV/EBIT Ratio
4.753.1014.269.7125.467.91
EV/FCF Ratio
21.9113.62--240.679.15

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.140.140.080.110.040.05
Debt / EBITDA Ratio
1.161.210.730.951.080.79
Debt / FCF Ratio
-5.56--13.031.06
Net Debt / Equity Ratio
0.130.130.070.090.020.02
Net Debt / EBITDA Ratio
1.111.160.640.840.510.28
Net Debt / FCF Ratio
-5.34-1.93-1.826.150.37
Asset Turnover
-0.120.110.110.170.11
Inventory Turnover
-0.57--10.297.07
Quick Ratio
-5.440.140.201.091.83
Current Ratio
-473.622.411.927.407.00
Return on Equity (ROE)
-7.61%7.30%8.88%2.56%4.94%
Return on Assets (ROA)
-5.92%5.66%5.78%1.75%3.30%
Return on Invested Capital (ROIC)
7.73%7.86%7.12%8.22%2.51%4.70%
Return on Capital Employed (ROCE)
-9.20%9.80%10.40%2.80%5.70%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
19.59%31.04%4.99%8.61%3.06%11.29%
FCF Yield
6.03%10.13%-2.48%-5.10%0.41%12.05%
Dividend Yield
2.85%--1.09%0.95%0.94%
Payout Ratio
--19.12%12.59%30.44%-
Buyback Yield / Dilution
-0.03%-0.01%----0.09%
Total Shareholder Return
2.82%-0.01%-1.09%0.95%0.85%