CPCAP134.50

CP Capital Limited

· Banking & Finance
AnnualQuarterly₹ 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
Revenue from Operations101.656.676.372.1
Other Income13.010.00.27.0
Total Income114.566.676.579.1
Expenses
+ Cost of Materials Consumed3.70.00.00.0
+ Purchases of Stock-in-Trade0.022.70.00.0
+ Changes in Inventories0.6-21.82.42.1
+ Employee Benefit Expense10.23.53.23.2
+ Finance Costs1.64.27.07.8
+ Depreciation & Amortisation3.92.82.72.7
+ Other Expenses21.43.93.33.1
Total Expenses41.515.322.521.4
EBITDA65.748.363.661.2
EBIT61.845.560.858.5
Profit
PBT before Exceptional Items73.151.354.057.6
Pretax Income73.151.354.057.6
+ Current Tax15.213.312.19.8
+ Deferred Tax0.90.3-0.92.8
Tax Expense16.113.711.212.6
+ Share of Associates & JVs0.00.5-0.20.1
Net Income57.138.142.645.1
+ Net Income — Continuing Ops57.137.642.745.0
+ Other Comprehensive Income0.5-0.0-0.10.2
Total Comprehensive Income57.638.142.545.3
Net Income to Common57.142.621.6
Minority Interest0.10.00.0
Per Share
Basic EPS31.3720.9523.4024.80
Diluted EPS31.3720.9523.4024.80
Revenue Detail — as filed
+ Rental Income17.38.8
+ Fees & Commission Income2.83.7
+ Net Gain on Fair Value Changes0.53.8
Expense Detail — as filed
+ Fees & Commission Expense1.31.4
+ Impairment on Financial Instruments2.51.1
Other Comprehensive Income — detail
+ Other Comprehensive Income-0.0-0.1
+ Items NOT to be Reclassified to P&L0.5-0.1
+ Tax on Items NOT to be Reclassified0.0-0.0
+ Tax on Items NOT to be Reclassified — alt tag0.0
+ Net Movement — Regulatory Deferral Balances0.10.0
Comprehensive Income — Owners of Parent57.6-0.10.2
Comprehensive Income — Non-controlling Interests0.142.521.8
Per Share — as-filed variants
Basic EPS — Continuing Operations31.3720.9523.4024.80
Diluted EPS — Continuing Operations31.3720.9523.4024.80
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit97.355.773.969.9
Gross Margin %95.7898.3296.8697.05
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)73.151.354.057.6
Net Income Adj (tax-effected)57.138.142.645.1
EPS Adj31.3720.9523.4024.80
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value10.0010.0010.0010.00
Interest Earned55.855.8
Paid Up Equity Capital18.218.218.218.2
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%.