CP Capital profit and loss

Latest FY26

Revenue: ₹76.3cr+34.8% on FY25
EBITDA: ₹63.6cr+31.6% on FY25
Net profit: ₹42.6cr+11.7% on FY25
EPS: ₹23.40+11.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Expenses
	72.1	76.3	56.6	102	85.4	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	7.0	0.2	10.0	13.0	5.9
	79.1	76.5	66.6	115	91.2
	0.0	0.0	0.0	3.7	3.9
	0.0	0.0	22.7	0.0	−0.6
	2.1	2.4	−21.8	0.6	0.0
	3.2	3.2	3.5	10.2	9.3
	7.8	7.0	4.2	1.6	1.8
	2.7	2.7	2.8	3.9	4.2
	3.1	3.3	3.9	21.4	57.6
	21.4	22.5	15.3	41.5	76.2
	61.2	63.6	48.3	65.7	15.2
	58.5	60.8	45.5	61.8	11.0
Profit
	57.6	54.0	51.3	73.1	15.1
	0.0	0.0	0.0	0.0	0.1
	57.6	54.0	51.3	73.1	15.2
	9.8	12.1	13.3	15.2	11.6
	2.8	−0.9	0.3	0.9	−8.6
	12.6	11.2	13.7	16.1	3.0
	—	—	0.0	0.1	0.0
	0.1	−0.2	0.5	0.0	0.0
	45.1	42.6	38.1	57.1	12.2
	45.0	42.7	37.6	57.1	12.2
	0.2	−0.1	−0.0	0.5	0.1
	45.3	42.5	38.1	57.6	12.2
	—	42.6	—	57.1	12.0
	0.0	0.0	—	0.1	0.2
Per share
	₹24.80	₹23.40	₹20.95	₹31.37	₹6.57
	₹24.80	₹23.40	₹20.95	₹31.37	₹6.57
Revenue detail — as filed
	8.8	17.3	—	—	—
	3.7	2.8	—	—	—
	3.8	0.5	—	—	—
Expense detail — as filed
	1.4	1.3	—	—	—
	1.1	2.5	—	—	—
Other comprehensive income — detail
	—	−0.1	−0.0	—	—
	—	−0.1	—	0.5	0.1
	—	−0.0	0.0	—	—
	—	—	—	0.0	0.0
	—	−0.1	—	57.6	12.0
	—	42.5	—	0.1	0.2
Per share — as-filed variants
	₹24.80	₹23.40	₹20.95	₹31.37	₹6.57
	₹24.80	₹23.40	₹20.95	₹31.37	₹6.57
Derived — gross profit (revenue − materials − purchases − Δ inventories)
	—	—	55.7	97.3	82.1
	—	—	98.3%	95.8%	96.2%
Adjusted (ex-exceptional items) — derived
	57.6	54.0	51.3	73.1	15.1
	0.0	0.0	0.0	0.0	0.1
	45.1	42.6	38.1	57.1	12.1
	₹24.80	₹23.40	₹20.95	₹31.37	₹6.53

Open the chart

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

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

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Revenue from Operations	85.4	101.6	56.6	76.3	72.1
Other Income	5.9	13.0	10.0	0.2	7.0
Total Income	91.2	114.5	66.6	76.5	79.1
Expenses
+ Cost of Materials Consumed	3.9	3.7	0.0	0.0	0.0
+ Purchases of Stock-in-Trade	-0.6	0.0	22.7	0.0	0.0
+ Changes in Inventories	0.0	0.6	-21.8	2.4	2.1
+ Employee Benefit Expense	9.3	10.2	3.5	3.2	3.2
+ Finance Costs	1.8	1.6	4.2	7.0	7.8
+ Depreciation & Amortisation	4.2	3.9	2.8	2.7	2.7
+ Other Expenses	57.6	21.4	3.9	3.3	3.1
Total Expenses	76.2	41.5	15.3	22.5	21.4
EBITDA	15.2	65.7	48.3	63.6	61.2
EBIT	11.0	61.8	45.5	60.8	58.5
Profit
PBT before Exceptional Items	15.1	73.1	51.3	54.0	57.6
+ Exceptional Items	0.1	0.0	0.0	0.0	0.0
Pretax Income	15.2	73.1	51.3	54.0	57.6
+ Current Tax	11.6	15.2	13.3	12.1	9.8
+ Deferred Tax	-8.6	0.9	0.3	-0.9	2.8
Tax Expense	3.0	16.1	13.7	11.2	12.6
+ Net Movement in Regulatory Deferral Balances	0.0	0.1	0.0	—	—
+ Share of Associates & JVs	0.0	0.0	0.5	-0.2	0.1
Net Income	12.2	57.1	38.1	42.6	45.1
+ Net Income — Continuing Ops	12.2	57.1	37.6	42.7	45.0
+ Other Comprehensive Income	0.1	0.5	-0.0	-0.1	0.2
Total Comprehensive Income	12.2	57.6	38.1	42.5	45.3
Net Income to Common	12.0	57.1	—	42.6	—
Minority Interest	0.2	0.1	—	0.0	0.0
Per Share
Basic EPS	6.57	31.37	20.95	23.40	24.80
Diluted EPS	6.57	31.37	20.95	23.40	24.80
Revenue Detail — as filed
+ Rental Income	—	—	—	17.3	8.8
+ Fees & Commission Income	—	—	—	2.8	3.7
+ Net Gain on Fair Value Changes	—	—	—	0.5	3.8
Expense Detail — as filed
+ Fees & Commission Expense	—	—	—	1.3	1.4
+ Impairment on Financial Instruments	—	—	—	2.5	1.1
Other Comprehensive Income — detail
+ Other Comprehensive Income	—	—	-0.0	-0.1	—
+ Items NOT to be Reclassified to P&L	0.1	0.5	—	-0.1	—
+ Tax on Items NOT to be Reclassified	—	—	0.0	-0.0	—
+ Tax on Items NOT to be Reclassified — alt tag	0.0	0.0	—	—	—
Comprehensive Income — Owners of Parent	12.0	57.6	—	-0.1	—
Comprehensive Income — Non-controlling Interests	0.2	0.1	—	42.5	—
Per Share — as-filed variants
Basic EPS — Continuing Operations	6.57	31.37	20.95	23.40	24.80
Diluted EPS — Continuing Operations	6.57	31.37	20.95	23.40	24.80
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit	82.1	97.3	55.7	—	—
Gross Margin %	96.17	95.78	98.32	—	—
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)	15.1	73.1	51.3	54.0	57.6
− Exceptional Items (reconciliation)	0.1	0.0	0.0	0.0	0.0
Net Income Adj (tax-effected)	12.1	57.1	38.1	42.6	45.1
EPS Adj	6.53	31.37	20.95	23.40	24.80
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value	10.00	10.00	10.00	10.00	10.00
Interest Earned	—	—	—	55.8	55.8
Paid Up Equity Capital	18.2	18.2	18.2	18.2	18.2

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 agreement — XBRL cross-verified ✓ 95%.