alphaveCPCAP₹134.50

CP Capital Limited

Annual Quarterly₹ CrorePeersTEAMGTY SAHLIBHFI BAIDFIN STARTECK AVONMORE MUTHOOTCAP MONEYBOXX AFILMcap ₹245 Cr

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In ₹ Crore except Per Share 12 Months Ending	Q2 FY24 30/09/2023	Q3 FY24 31/12/2023	Q4 FY24 31/03/2024	Q1 FY25 30/06/2024	Q2 FY25 30/09/2024	Q3 FY25 31/12/2024	Q4 FY25 31/03/2025	Q1 FY26 30/06/2025	Q2 FY26 30/09/2025	Q3 FY26 31/12/2025	Q4 FY26 31/03/2026	Q1 FY27 30/06/2026
Revenue from Operations	20.4	26.5	25.6	30.1	26.4	26.8	13.9	14.9	14.9	16.8	18.5	21.9
Other Income	5.2	1.6	4.5	2.9	2.4	0.6	2.1	4.5	3.2	3.6	0.1	0.0
Total Income	25.7	28.1	30.1	33.0	28.8	27.4	16.0	19.4	18.1	20.4	18.6	22.0
Expenses
+ Cost of Materials Consumed	0.9	1.0	0.9	1.2	0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0
+ Purchases of Stock-in-Trade	0.0	0.0	0.0	0.0	0.0	0.0	22.7	0.0	0.0	0.0	0.0	0.0
+ Changes in Inventories	0.4	-0.3	0.1	0.3	0.1	0.0	-21.8	0.6	0.4	0.5	0.9	0.4
+ Employee Benefit Expense	2.5	2.6	2.6	2.6	2.6	2.7	0.9	0.7	0.9	0.9	0.8	0.6
+ Finance Costs	0.3	0.4	0.5	0.4	0.5	0.5	1.1	1.1	1.9	2.1	1.9	1.9
+ Depreciation & Amortisation	1.0	1.0	1.0	1.0	1.0	1.0	0.7	0.7	0.7	0.7	0.7	0.7
+ Other Expenses	7.3	2.8	7.1	3.5	6.6	6.5	0.1	0.6	0.7	1.5	0.5	0.5
Total Expenses	12.4	7.4	12.2	9.0	11.5	10.6	3.6	5.5	4.8	6.1	6.1	4.4
EBITDA	9.3	20.5	15.0	22.5	16.4	17.7	12.0	11.2	12.7	13.4	15.0	20.2
EBIT	8.3	19.5	14.0	21.6	15.5	16.8	11.3	10.5	12.0	12.7	14.3	19.5
Profit
PBT before Exceptional Items	13.2	20.6	17.9	24.1	17.3	16.9	12.4	13.9	13.3	14.3	12.5	17.6
Pretax Income	13.2	20.6	17.9	24.1	17.3	16.9	12.4	13.9	13.3	14.3	12.5	17.6
+ Current Tax	2.3	4.5	3.5	5.5	4.2	4.3	4.2	3.0	3.4	2.3	3.3	0.8
+ Deferred Tax	-0.5	1.1	0.2	-1.2	0.2	-0.7	-0.4	0.1	-0.2	-0.6	-0.2	3.8
Tax Expense	1.7	5.6	3.7	4.2	4.4	3.7	3.8	3.2	3.2	1.8	3.1	4.6
+ Share of Associates & JVs	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.3
Net Income	11.5	15.1	14.3	19.9	12.9	13.3	8.6	10.8	10.2	12.5	9.1	13.3
+ Net Income — Continuing Ops	11.5	15.1	14.3	19.8	12.9	13.2	8.5	10.8	10.1	12.5	9.3	13.0
+ Other Comprehensive Income	0.0	0.0	0.5	-0.0	0.4	-0.0	-0.0	-0.2	-0.0	0.1	0.1	0.0
Total Comprehensive Income	11.5	15.1	14.8	19.9	13.3	13.2	8.6	10.6	10.1	12.6	9.2	13.3
Net Income to Common	11.5	15.0	14.2	19.9	12.9	13.3	—	—	0.0	12.5	9.1	0.0
Minority Interest	-0.0	0.0	0.0	0.0	0.0	0.0	—	—	0.0	0.0	0.0	0.0
Per Share
Basic EPS	6.34	8.27	7.83	10.91	7.11	7.31	4.72	4.33	5.59	6.87	5.02	7.32
Diluted EPS	6.34	8.27	7.83	10.91	7.11	7.31	4.72	4.33	5.59	6.87	5.02	7.32
Revenue Detail — as filed
+ Rental Income	—	—	—	—	—	—	—	0.0	0.0	0.0	6.0	2.8
+ Fees & Commission Income	—	—	—	—	—	—	—	0.4	0.7	0.8	0.9	1.3
+ Net Gain on Fair Value Changes	—	—	—	—	—	—	—	0.0	-0.0	1.7	-1.2	3.4
+ Net Loss on Fair Value Changes	—	—	—	—	—	—	—	0.0	0.1	-0.1	0.0	0.0
Expense Detail — as filed
+ Fees & Commission Expense	—	—	—	—	—	—	—	0.2	0.3	0.7	0.2	0.2
+ Impairment on Financial Instruments	—	—	—	—	—	—	—	1.6	-0.1	-0.2	1.2	0.1
Other Comprehensive Income — detail
+ Other Comprehensive Income	—	—	—	—	—	—	-0.0	-0.2	-0.0	0.1	0.1	—
+ Items NOT to be Reclassified to P&L	—	—	0.5	—	—	—	—	—	-0.0	0.1	0.1	—
+ Tax on Items NOT to be Reclassified	—	—	—	—	—	—	0.0	—	-0.0	0.0	0.0	—
+ Tax on Items NOT to be Reclassified — alt tag	—	—	0.0	0.0	—	0.0	—	—	—	—	—	—
+ Tax on Items to be Reclassified	—	—	—	—	—	—	—	0.2	0.0	—	—	—
+ Net Movement — Regulatory Deferral Balances	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—	—	—	—	—
Comprehensive Income — Owners of Parent	0.0	0.0	14.7	-0.0	0.4	13.2	—	—	0.0	0.1	0.1	0.0
Comprehensive Income — Non-controlling Interests	0.0	0.0	0.0	0.0	0.0	0.0	—	—	0.0	12.6	9.2	0.0
Per Share — as-filed variants
Basic EPS — Continuing Operations	6.34	8.27	7.83	10.91	7.11	7.31	4.72	4.33	5.59	6.87	5.02	7.32
Diluted EPS — Continuing Operations	6.34	8.27	7.83	10.91	7.11	7.31	4.72	4.33	5.59	6.87	5.02	7.32
Derived — Gross Profit (Revenue − Materials − Purchases − Δ Inventories)
Gross Profit	19.1	25.9	24.6	28.7	25.6	26.8	12.9	14.2	14.5	16.3	17.6	21.6
Gross Margin %	93.51	97.53	96.09	95.26	97.08	100.00	93.12	95.64	97.37	97.11	95.29	98.26
Adjusted (ex-Exceptional Items) — derived
Pretax Income (Adjusted, as filed)	13.2	20.6	17.9	24.1	17.3	16.9	12.4	13.9	13.3	14.3	12.5	17.6
Net Income Adj (tax-effected)	11.5	15.1	14.3	19.9	12.9	13.3	8.6	10.8	10.2	12.5	9.1	13.3
EPS Adj	6.34	8.27	7.83	10.91	7.11	7.31	4.72	4.33	5.59	6.87	5.02	7.32
Other Filed Concepts — mapped but not yet placed in the schedule
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Interest Earned	—	—	—	—	—	—	—	14.4	14.2	14.3	12.8	14.4
Paid Up Equity Capital	18.2	18.2	18.2	18.2	18.2	18.2	18.2	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.

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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%.