| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 21.9 | 14.9 | +47.4% |
| EBITDA | 20.2 | 11.2 | +80.3% |
| EBITDA margin | 91.9% | 75.1% | +16.8 pts |
| Profit before tax | 17.6 | 13.9 | +26.4% |
| Net profit | 13.3 | 10.8 | +23.5% |
| EPS | ₹7.32 | ₹4.33 | +69.1% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 273 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 3.0 | 3.0 | 5.3 | 6.3 | 10.5 | ||
| 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | ||
| 77.2 | 77.2 | 41.9 | 34.6 | 20.9 | ||
| 347 | — | — | — | — | ||
| 72.1 | 76.3 | 56.6 | 102 | 85.4 | ||
| — | +34.8% | −44.3% | +19.0% | — | ||
| 61.2 | 63.6 | 48.3 | 65.7 | 15.2 | ||
| 85.0% | 83.3% | 85.3% | 64.7% | 17.8% | ||
| 58.5 | 60.8 | 45.5 | 61.8 | 11.0 | ||
| 45.1 | 42.6 | 38.1 | 57.1 | 12.2 | ||
| 62.6% | 55.8% | 67.3% | 56.2% | 14.3% | ||
| ₹24.80 | ₹23.40 | ₹20.95 | ₹31.37 | ₹6.57 | ||
| — | +11.7% | −33.2% | +377.4% | — | ||
| — | 33.0 | −18.9 | −29.3 | 2.6 | ||
| — | 0.0 | 0.0 | −0.1 | −1.0 | ||
| 33.0 | 33.0 | −18.9 | −29.4 | 1.6 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 272.7 | |
| - Cash, Equiv & ST Investments | 10.5 | 6.3 | 5.3 | 3.0 | 3.0 | |
| + Minority Interest | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | |
| + Total Debt | 20.9 | 34.6 | 41.9 | 77.2 | 77.2 | |
| Enterprise Value | — | — | — | — | 346.9 | |
| Revenue | 85.4 | 101.6 | 56.6 | 76.3 | 72.1 | |
| Growth %, YoY | — | +19.0 | -44.3 | +34.8 | — | |
| EBITDA | 15.2 | 65.7 | 48.3 | 63.6 | 61.2 | |
| Margin % | 17.76 | 64.69 | 85.32 | 83.30 | 84.98 | |
| EBIT | 11.0 | 61.8 | 45.5 | 60.8 | 58.5 | |
| Net Income | 12.2 | 57.1 | 38.1 | 42.6 | 45.1 | |
| Margin % | 14.28 | 56.24 | 67.31 | 55.79 | 62.59 | |
| EPS, Adj (current shares) | 6.57 | 31.37 | 20.95 | 23.40 | 24.80 | |
| Growth %, YoY | — | +377.4 | -33.2 | +11.7 | — | |
| Cash from Operations | 2.6 | -29.3 | -18.9 | 33.0 | — | |
| Capital Expenditures | -1.0 | -0.1 | -0.0 | -0.0 | — | |
| Free Cash Flow | 1.6 | -29.4 | -18.9 | 33.0 | 33.0 | |
Prices at the previous close · figures from the company's filings with NSE
CP Capital (NSE: CPCAP) had a market capitalisation of ₹273 crore at the previous close (₹149.89 a share), a PE ratio of 6.0 on the last four quarters' profit and a price-to-book ratio of 0.48. In FY26 its consolidated net profit was ₹42.6 crore on revenue of ₹76.3 crore; in Q1 FY27 (April–June 2026) it was ₹13.3 crore, up 23.5% year on year. Promoters held 63.80% of the shares on 30 September 2026.
CP Capital's PE ratio is 6.0 at the previous close (₹149.89 a share): a market capitalisation of ₹273 crore divided by consolidated net profit of ₹45.1 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹42.6 crore) it is 6.4.
CP Capital's net worth — shareholders' equity in its consolidated balance sheet — was ₹573 crore on 31 March 2026, up 5.0% from ₹546 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹273 crore at the previous close.
CP Capital's book value per share was ₹314.91 on 31 March 2026: shareholders' equity of ₹573 crore divided by the 1.82 crore shares in issue, up 5.0% from ₹299.94 a year earlier. The share price at the previous close was ₹149.89.
CP Capital's price-to-book (PB) ratio is 0.48 at the previous close: a market capitalisation of ₹273 crore divided by shareholders' equity (book value) of ₹573 crore on 31 March 2026. That is a book value of ₹314.91 per share against a share price of ₹149.89.
On 30 September 2026, CP Capital's shares were held by promoters 63.80%, foreign portfolio investors (FII/FPI) 0.25%, domestic institutions (DII) 0.00% and retail and other non-institutional investors 35.94%. Over the year, FII holding was up 0.19 percentage points from 0.06%.
CP Capital's latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net profit ₹13.3 crore, up 23.5% from ₹10.8 crore in Q1 FY26; revenue from operations ₹21.9 crore, up 47.4% year on year.
CP Capital's market capitalisation was ₹273 crore at the previous close: 1.82 crore shares at ₹149.89 each.
CP Capital's basic earnings per share (EPS) were ₹23.40 in FY26, against ₹20.95 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹24.80.
CP Capital will announce its Q2 FY27 results (July–September 2026) on Wednesday, 4 November 2026, the date of the board meeting it has notified to the exchanges.
CP Capital's debt-to-equity ratio was 0.13 on 31 March 2026: borrowings, debt securities, deposits and subordinated debt of ₹77.2 crore against total equity of ₹573 crore. A year earlier, on 31 March 2025, it was 0.08.
In FY26, CP Capital's return on equity (ROE) was 7.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year). In FY25, ROE was 7.1%.
Promoters held 63.80% of CP Capital on 30 September 2026, unchanged from the previous quarter and up 0.05 percentage points from 63.75% a year earlier, according to the shareholding pattern filed with NSE.
In FY26 (April 2025–March 2026), CP Capital's consolidated net profit was ₹42.6 crore, up 11.7% from ₹38.1 crore in FY25, on revenue from operations of ₹76.3 crore (up 34.8%). Over three years, from FY23, net profit was up 256.2%.
On FY26 consolidated figures, against Team India Guaranty, Shalibhadra Finance and Baid Finserv: CP Capital's return on equity of 7.6% is the second highest of the four (Team India Guaranty 1.5%, Shalibhadra Finance 11.3%, Baid Finserv 7.3%; peer average 6.7%).
In FY26, CP Capital earned net profit of ₹42.6 crore on revenue of ₹76.3 crore, against ₹72 lakh on ₹5.5 crore for Team India Guaranty. CP Capital's operating margin was 79.7% (Team India Guaranty 25.2%) and its return on equity 7.6% (Team India Guaranty 1.5%).
From CP Capital's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.