CP Capital Limited (NSE:CPCAP)
India
· Delayed Price · Currency is INR 92.39
+0.40 (0.43%)
At close: Mar 6, 2026
CP Capital Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 549.06 | 566.31 | 490.87 | 853.67 | 542.39 | 491.97 | Upgrade
|
| Other Revenue | 180.26 | 90.24 | 129.43 | 39.4 | 23.33 | 45.19 | Upgrade
|
| Revenue | 729.33 | 656.55 | 620.31 | 893.07 | 565.72 | 537.16 | Upgrade
|
| Revenue Growth (YoY) | -37.02% | 5.84% | -30.54% | 57.87% | 5.32% | -48.65% | Upgrade
|
| Cost of Revenue | 72.19 | 50.27 | 40.41 | 134.18 | 130.65 | 125.66 | Upgrade
|
| Gross Profit | 657.14 | 606.28 | 579.89 | 758.89 | 435.07 | 411.5 | Upgrade
|
| Selling, General & Admin | 0.98 | 0.98 | 1.21 | 10.02 | 0.02 | 7.41 | Upgrade
|
| Other Operating Expenses | 38.01 | 31.65 | 20.76 | 555.36 | 99.45 | 290.55 | Upgrade
|
| Operating Expenses | 66.37 | 60.91 | 51.35 | 607.57 | 154.73 | 338.13 | Upgrade
|
| Operating Income | 590.77 | 545.37 | 528.54 | 151.32 | 280.33 | 73.37 | Upgrade
|
| Interest Expense | -61.36 | -41.94 | -28.87 | -18.5 | -32.3 | -50.05 | Upgrade
|
| Earnings From Equity Investments | 0.89 | 5.11 | 5.37 | 0.94 | 0.89 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.08 | -0.1 | -0.03 | -0.07 | 3.21 | Upgrade
|
| EBT Excluding Unusual Items | 530.22 | 508.45 | 504.94 | 133.73 | 248.85 | 26.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.19 | 0.19 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 9.12 | 9.12 | 34.87 | 17.82 | 25.2 | 31.07 | Upgrade
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| Pretax Income | 539.52 | 517.76 | 539.8 | 151.56 | 274.06 | 57.6 | Upgrade
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| Income Tax Expense | 119.16 | 136.59 | 105.16 | 29.64 | 46.89 | 56.14 | Upgrade
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| Earnings From Continuing Operations | 420.37 | 381.17 | 434.65 | 121.92 | 227.17 | 1.47 | Upgrade
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| Minority Interest in Earnings | - | - | - | -2.37 | -0.15 | -0.02 | Upgrade
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| Net Income | 420.37 | 381.17 | 434.65 | 119.55 | 227.02 | 1.44 | Upgrade
|
| Net Income to Common | 420.37 | 381.17 | 434.65 | 119.55 | 227.02 | 1.44 | Upgrade
|
| Net Income Growth | -30.26% | -12.30% | 263.58% | -47.34% | 15643.20% | -99.47% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | 0.10% | - | - | - | 0.09% | 0.07% | Upgrade
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| EPS (Basic) | 23.10 | 20.95 | 23.89 | 6.57 | 12.48 | 0.08 | Upgrade
|
| EPS (Diluted) | 23.10 | 20.95 | 23.89 | 6.57 | 12.48 | 0.08 | Upgrade
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| EPS Growth | -30.33% | -12.31% | 263.62% | -47.35% | 15629.02% | -99.47% | Upgrade
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| Free Cash Flow | - | -189.47 | -257.28 | 16.01 | 242.17 | 50.51 | Upgrade
|
| Free Cash Flow Per Share | - | -10.41 | -14.14 | 0.88 | 13.31 | 2.78 | Upgrade
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| Dividend Per Share | - | - | 3.000 | 2.000 | 1.000 | 1.000 | Upgrade
|
| Dividend Growth | - | - | 50.00% | 100.00% | - | -66.67% | Upgrade
|
| Gross Margin | 90.10% | 92.34% | 93.48% | 84.98% | 76.91% | 76.61% | Upgrade
|
| Operating Margin | 81.00% | 83.07% | 85.21% | 16.94% | 49.55% | 13.66% | Upgrade
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| Profit Margin | 57.64% | 58.06% | 70.07% | 13.39% | 40.13% | 0.27% | Upgrade
|
| Free Cash Flow Margin | - | -28.86% | -41.48% | 1.79% | 42.81% | 9.40% | Upgrade
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| EBITDA | 618.01 | 573.47 | 557.8 | 192.47 | 323.15 | 115.16 | Upgrade
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| EBITDA Margin | 84.74% | 87.35% | 89.92% | 21.55% | 57.12% | 21.44% | Upgrade
|
| D&A For EBITDA | 27.24 | 28.11 | 29.26 | 41.15 | 42.81 | 41.79 | Upgrade
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| EBIT | 590.77 | 545.37 | 528.54 | 151.32 | 280.33 | 73.37 | Upgrade
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| EBIT Margin | 81.00% | 83.07% | 85.21% | 16.94% | 49.55% | 13.66% | Upgrade
|
| Effective Tax Rate | 22.09% | 26.38% | 19.48% | 19.56% | 17.11% | 97.45% | Upgrade
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| Revenue as Reported | 738.88 | 666.1 | 660.69 | 912.45 | 593.14 | 572.59 | Upgrade
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| Advertising Expenses | - | 0.06 | 0.01 | - | - | 4.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.