CP Capital working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

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

1,861.63×	1,861.63×	4,378.85×	140.94×	208.22×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
5.00×	5.00×	32.67×	43.83×	79.57×
—	—	17.55×	4.91×	2.66×
—	—	4,393.97×	179.86×	285.13×
—	—	0.58×	0.85×	0.51×
0.12×	0.12×	0.09×	0.17×	0.16×
0.77×	0.77×	−0.50×	−0.51×	0.21×
0.52×	0.52×	−0.39×	−0.45×	0.17×

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

alphave

CPCAP₹141.00

CP Capital Limited

· Banking & Finance

₹ CrorePeersTEAMGTY SAHLIBHFI BAIDFIN STARTECK AVONMORE MUTHOOTCAP MONEYBOXX AFILMcap ₹257 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	208.22	140.94	4,378.85	1,861.63	1,861.63
Receivable Days (DSO)	79.57	43.83	32.67	5.00	5.00
Payable Days (DPO)	2.66	4.91	17.55	—	—
Cash Conversion Cycle (days)	285.13	179.86	4,393.97	—	—
Working Capital Turnover	0.51	0.85	0.58	—	—
Asset Turnover	0.16	0.17	0.09	0.12	0.12
Cash Conversion (CFO/Net Income)	0.21	-0.51	-0.50	0.77	0.77
CFO/EBITDA	0.17	-0.45	-0.39	0.52	0.52

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%.