CPCAP134.50

CP Capital Limited

· Banking & Finance
₹ CrorePeersTEAMGTYSAHLIBHFIBAIDFINSTARTECKAVONMOREMUTHOOTCAPMONEYBOXXAFILMcap ₹245 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)111.54
Receivable Days (DSO)36.430.0010.0010.00
Payable Days (DPO)9.08
Cash Conversion Cycle (days)138.89
Working Capital Turnover0.850.58
Asset Turnover0.160.090.120.12
Cash Conversion (CFO/Net Income)-0.51-0.500.770.77
CFO/EBITDA-0.45-0.390.520.52
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%.