CPCAP134.50

CP Capital Limited

· Banking & Finance
₹ CrorePeersTEAMGTYSAHLIBHFIBAIDFINSTARTECKAVONMOREMUTHOOTCAPMONEYBOXXAFILMcap ₹245 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment104.819.519.219.2
+ Investment Property87.1170.6171.3171.3
+ Other Intangibles0.20.00.00.0
+ Intangibles under Development0.00.00.0
+ Non-current Investments2.10.3
+ Long-term Loans273.2265.8
+ Other Non-current Financial Assets0.80.4
Non-current Financial Assets276.1266.5
+ Deferred Tax Assets0.00.00.60.6
+ Other Non-current Assets2.10.2
Total Non-current Assets470.3456.8
Current Assets
+ Inventories1.121.82.72.7
+ Current Investments0.00.9
+ Trade Receivables10.10.02.12.1
+ Cash & Cash Equivalents6.34.43.03.0
+ Other Bank Balances0.40.10.10.1
+ Short-term Loans146.1136.2
+ Other Current Financial Assets2.10.2
Current Financial Assets165.1141.9
+ Other Current Assets0.53.9
Total Current Assets168.4167.6
Total Assets639.2624.8662.5662.5
Equity
+ Equity Share Capital18.218.218.218.2
+ Other Equity / Reserves513.4527.5554.7554.7
Equity — Owners of Parent531.6545.7572.9572.9
+ Minority Interest0.30.00.00.0
Total Equity531.9545.7572.9572.9
Liabilities
+ Borrowings — Non-current9.36.7
Non-current Financial Liabilities9.36.7
+ Provisions — Non-current46.70.1
+ Deferred Tax Liabilities2.42.62.32.3
Non-current Liabilities58.49.5
+ Borrowings — Current25.335.2
+ Trade Payables0.10.0
+ Other Current Financial Liab13.232.2
Current Financial Liabilities38.667.3
+ Provisions — Current0.00.0
+ Current Tax Liabilities4.70.81.01.0
+ Other Current Liabilities5.61.5
Current Liabilities48.969.6
Total Liabilities107.379.189.689.6
Total Equity & Liabilities639.2624.8662.5662.5
Assets — additional as-filed lines
+ Non-current Assets Held for Sale0.40.3
+ Current Tax Assets1.70.0
+ Financial Assets462.6462.6
+ Other Financial Assets1.41.4
+ Non-financial Assets200.0200.0
+ Other Non-financial Assets6.26.2
+ Loans442.2442.2
Liabilities — additional as-filed lines
+ Financial Liabilities85.585.5
+ Other Financial Liabilities8.38.3
+ Non-financial Liabilities4.14.1
+ Other Non-financial Liabilities0.40.4
+ Provisions0.40.4
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings77.277.2
Investments13.913.9
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.