CP Capital balance sheet

As of Mar 2026

Total assets: ₹663cr+6.0% on Mar 2025
Shareholders' equity: ₹573cr+5.0% on Mar 2025
Total debt: ₹77.2cr+84.3% on Mar 2025
Cash and investments: ₹3.0cr−44.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	19.2	19.5	105	109
	171	171	87.1	97.8
	0.0	0.0	0.2	0.4
	0.0	—	0.0	0.0
	—	0.3	2.1	1.4
	—	266	273	157
	—	0.4	0.8	1.4
	—	266	276	160
	0.6	0.0	0.0	0.0
	—	0.2	2.1	2.1
	—	457	470	369
	2.7	21.8	1.1	2.2
	—	0.9	0.0	0.0
	2.1	0.0	10.1	14.3
	3.0	4.4	6.3	10.5
	0.1	0.1	0.4	0.4
	—	136	146	161
	—	0.2	2.1	2.4
	—	142	165	188
	—	3.9	0.5	0.5
	—	168	168	192
	—	0.3	0.4	0.6
	663	625	639	562
Equity
	18.2	18.2	18.2	18.2
	555	527	513	461
	573	546	532	480
	0.0	0.0	0.3	0.6
	573	546	532	480
Liabilities
	—	6.7	9.3	8.5
	—	6.7	9.3	8.5
	—	0.1	46.7	45.9
	2.3	2.6	2.4	1.1
	—	9.5	58.4	55.5
	—	35.2	25.3	12.3
	—	0.0	0.1	0.0
	—	32.2	13.2	4.9
	—	67.3	38.6	17.2
	—	0.0	0.0	0.0
	1.0	0.8	4.7	3.7
	—	1.5	5.6	5.1
	—	69.6	48.9	26.0
	89.6	79.1	107	81.5
	663	625	639	562
Assets — additional as-filed lines
	—	0.0	1.7	0.8
	463	—	—	—
	1.4	—	—	—
	200	—	—	—
	6.2	—	—	—
	442	—	—	—
Liabilities — additional as-filed lines
	85.5	—	—	—
	8.3	—	—	—
	4.1	—	—	—
	0.4	—	—	—
	0.4	—	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CPCAP₹149.89

CP Capital Limited

· Banking & Finance

₹ CrorePeersTEAMGTY SAHLIBHFI BAIDFIN STARTECK AVONMORE MUTHOOTCAP MONEYBOXX AFILMcap ₹273 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	109.1	104.8	19.5	19.2	19.2
+ Investment Property	97.8	87.1	170.6	171.3	171.3
+ Other Intangibles	0.4	0.2	0.0	0.0	0.0
+ Intangibles under Development	0.0	0.0	—	0.0	0.0
+ Non-current Investments	1.4	2.1	0.3	—	—
+ Long-term Loans	156.8	273.2	265.8	—	—
+ Other Non-current Financial Assets	1.4	0.8	0.4	—	—
Non-current Financial Assets	159.6	276.1	266.5	—	—
+ Deferred Tax Assets	0.0	0.0	0.0	0.6	0.6
+ Other Non-current Assets	2.1	2.1	0.2	—	—
Total Non-current Assets	369.2	470.3	456.8	—	—
Current Assets
+ Inventories	2.2	1.1	21.8	2.7	2.7
+ Current Investments	0.0	0.0	0.9	—	—
+ Trade Receivables	14.3	10.1	0.0	2.1	2.1
+ Cash & Cash Equivalents	10.5	6.3	4.4	3.0	3.0
+ Other Bank Balances	0.4	0.4	0.1	0.1	0.1
+ Short-term Loans	160.9	146.1	136.2	—	—
+ Other Current Financial Assets	2.4	2.1	0.2	—	—
Current Financial Assets	188.4	165.1	141.9	—	—
+ Other Current Assets	0.5	0.5	3.9	—	—
Total Current Assets	191.9	168.4	167.6	—	—
+ Assets Held for Sale	0.6	0.4	0.3	—	—
Total Assets	561.7	639.2	624.8	662.5	662.5
Equity
+ Equity Share Capital	18.2	18.2	18.2	18.2	18.2
+ Other Equity / Reserves	461.3	513.4	527.5	554.7	554.7
Equity — Owners of Parent	479.5	531.6	545.7	572.9	572.9
+ Minority Interest	0.6	0.3	0.0	0.0	0.0
Total Equity	480.2	531.9	545.7	572.9	572.9
Liabilities
+ Borrowings — Non-current	8.5	9.3	6.7	—	—
Non-current Financial Liabilities	8.5	9.3	6.7	—	—
+ Provisions — Non-current	45.9	46.7	0.1	—	—
+ Deferred Tax Liabilities	1.1	2.4	2.6	2.3	2.3
Non-current Liabilities	55.5	58.4	9.5	—	—
+ Borrowings — Current	12.3	25.3	35.2	—	—
+ Trade Payables	0.0	0.1	0.0	—	—
+ Other Current Financial Liab	4.9	13.2	32.2	—	—
Current Financial Liabilities	17.2	38.6	67.3	—	—
+ Provisions — Current	0.0	0.0	0.0	—	—
+ Current Tax Liabilities	3.7	4.7	0.8	1.0	1.0
+ Other Current Liabilities	5.1	5.6	1.5	—	—
Current Liabilities	26.0	48.9	69.6	—	—
Total Liabilities	81.5	107.3	79.1	89.6	89.6
Total Equity & Liabilities	561.7	639.2	624.8	662.5	662.5
Assets — additional as-filed lines
+ Current Tax Assets	0.8	1.7	0.0	—	—
+ Financial Assets	—	—	—	462.6	462.6
+ Other Financial Assets	—	—	—	1.4	1.4
+ Non-financial Assets	—	—	—	200.0	200.0
+ Other Non-financial Assets	—	—	—	6.2	6.2
+ Loans	—	—	—	442.2	442.2
Liabilities — additional as-filed lines
+ Financial Liabilities	—	—	—	85.5	85.5
+ Other Financial Liabilities	—	—	—	8.3	8.3
+ Non-financial Liabilities	—	—	—	4.1	4.1
+ Other Non-financial Liabilities	—	—	—	0.4	0.4
+ Provisions	—	—	—	0.4	0.4
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings	—	—	—	77.2	77.2
Investments	—	—	—	13.9	13.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.