CP Capital Limited: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 8 October 2026, 8:09 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price155₹ per share

Reported P/E6.26Times

Book value per share315₹ per share

Reported ROCE9.83 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 8 October 2026, 8:09 am +05:30. Not a live quote.

Measure	Stored figure
Market Cap	282 Cr.
Current Price	155
High / Low	164/67.4
Stock P/E	6.26
Book Value	315
Dividend Yield	0.00 %
ROCE	9.83 %
ROE	7.61 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
CP Capital Limited	282 Cr.	155	164/67.4	6.26	315	0.00 %	9.83 %	7.61 %	10.0
CL Educate Ltd	288 Cr.	53.1	94.5/35.5		46.6	0.00 %	5.83 %	9.13 %	5.00
Zee Learn Ltd	205 Cr.	6.20	10.1/4.17	7.60	7.19	0.00 %	13.0 %	0.38 %	1.00
Golden Crest Education & Services Ltd	170 Cr.	325	378/225	710	21.0	0.00 %	2.20 %	1.65 %	10.0
Ascensive Educare Ltd	67.0 Cr.	16.4	23.0/14.1	19.1	4.65	0.00 %	24.5 %	20.3 %	1.00
Industry Average	322.71 Cr	69.56		94.64	72.42	0.32%	13.02%	11.06%	5.06

All Competitor Stocks of CP Capital Limited

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	29	20	26	11	17	15	13	16	15	15	21	18	22
Interest	0	0	0	1	1	1	1	1	1	2	2	2	2
Expenses	8	11	6	2	1	3	3	2	4	2	3	4	2
Financing Profit	21	9	20	8	15	11	9	13	10	11	15	13	18
Financing Margin %	71%	44%	76%	74%	91%	73%	70%	82%	68%	73%	74%	69%	83%
Other Income	2	5	2	7	2	2	1	0	5	3	-0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	21	13	21	14	17	12	10	12	14	13	14	12	18
Tax %	24%	13%	27%	9%	27%	32%	13%	31%	23%	24%	12%	26%	26%
Net Profit	16	12	15	13	12	8	8	9	11	10	12	9	13
EPS in Rs	8.93	6.33	8.27	6.88	6.81	4.63	4.59	4.73	5.92	5.58	6.87	5.02	7.31
Gross NPA %
Net NPA %

Last Updated: September 29, 2026, 11:59 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 7, 2026, 11:47 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	65	78	76	83	90	101	105	49	54	85	49	57	76	76
Interest	5	5	5	6	7	6	7	5	3	2	3	4	7	8
Expenses	55	68	55	54	59	64	61	42	24	70	7	8	13	11
Financing Profit	5	5	16	23	24	30	37	2	27	13	39	44	56	57
Financing Margin %	7%	6%	21%	27%	27%	29%	35%	4%	49%	16%	80%	78%	74%	75%
Other Income	13	5	11	12	11	7	5	8	5	6	18	10	0	3
Depreciation	5	5	5	5	5	4	4	4	4	4	3	3	3	3
Profit before tax	12	4	22	30	30	32	38	6	27	15	54	52	54	58
Tax %	23%	-19%	34%	30%	26%	24%	28%	98%	17%	20%	19%	26%	21%
Net Profit	9	5	14	21	22	24	27	0	23	12	43	38	43	45
EPS in Rs	5.40	3.22	7.99	11.58	12.19	13.26	14.94	0.08	12.47	6.57	23.88	20.95	23.40	24.78
Dividend Payout %	0%	31%	0%	0%	0%	0%	20%	1,299%	8%	15%	13%	14%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-44.44%	180.00%	50.00%	4.76%	9.09%	12.50%	-100.00%	-47.83%	258.33%	-11.63%	13.16%
Change in YoY Net Profit Growth (%)	0.00%	224.44%	-130.00%	-45.24%	4.33%	3.41%	-112.50%	52.17%	306.16%	-269.96%	24.79%

CP Capital Limited has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	-3%
5 Years:	-11%
3 Years:	3%
TTM:	-8%

Compounded Profit Growth
10 Years:	18%
5 Years:	8%
3 Years:	22%
TTM:	-21%

Stock Price CAGR
10 Years:	8%
5 Years:	10%
3 Years:	21%
1 Year:	-52%

Return on Equity
10 Years:	5%
5 Years:	5%
3 Years:	7%
Last Year:	7%

Last Updated: September 5, 2025, 1:35 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 7, 2026, 11:47 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18	18	18	18	18	18	18	18	18	18	18	18
Reserves	321	335	363	386	410	431	430	453	461	480	527	555
Borrowing	43	47	129	90	75	73	72	26	21	53	42	77
Other Liabilities	17	23	25	25	25	21	24	23	61	29	37	12
Total Liabilities	399	423	535	519	529	544	543	520	562	581	625	663
Fixed Assets	163	163	176	183	189	192	187	204	207	194	190	190
CWIP	2	3	8	2	2	3	4	4	0	0	0	0
Investments	51	47	76	66	39	30	29	4	1	1	1	14
Other Assets	184	210	276	269	298	319	323	307	353	385	433	458
Total Assets	399	423	535	519	529	544	543	520	562	581	625	663

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-79	-2	-4	97	20	14	5	42	3	-26	-19	33
Cash from Investing Activity +	82	2	-64	-46	-2	5	8	10	4	17	19	-29
Cash from Financing Activity +	-7	-0	75	-50	-21	-16	-12	-49	-10	5	-1	-5
Net Cash Flow	-4	0	6	2	-3	3	0	3	-3	-4	-0	-1
Free Cash Flow	-25	-7	-27	93	11	7	7	24	2	-10	-0	14
CFO/OP	-769%	19%	16%	342%	79%	54%	160%	154%	59%	-37%	-4%	71%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-25.00	-7.00	-27.00	93.00	11.00	7.00	7.00	24.00	2.00	-10.00	0.00	14.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	84	381	391	177	184	186	173	313	154	61	36	0
Inventory Days		60			224	166	100	477	182
Days Payable		2			22	26	4	8	2
Cash Conversion Cycle	84	438	391	177	386	327	268	781	334	61	36	0
Working Capital Days	-127	270	327	476	415	545	577	1,148	842	665	407	570
ROCE %	3%	3%	6%	8%	7%	7%	8%	1%	6%	3%	13%	10%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	63.68%	63.68%	63.68%	63.68%	63.68%	63.68%	63.68%	63.68%	63.75%	63.77%	63.80%	63.80%
FIIs	0.04%	0.06%	0.05%	0.16%	0.09%	0.16%	0.17%	0.06%	0.06%	0.05%	0.05%	0.05%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.91%	0.18%
Public	36.28%	36.25%	36.27%	36.16%	36.22%	36.16%	36.14%	36.27%	36.18%	36.18%	33.24%	35.97%
No. of Shareholders	13,164	12,507	12,938	11,472	11,536	11,616	11,320	12,099	12,122	11,972	11,769	11,765

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	20.95	31.37	6.57	12.62	0.08
Diluted EPS (Rs.)	20.95	31.37	6.57	12.62	0.08
Cash EPS (Rs.)	22.23	33.52	8.94	14.82	2.40
Book Value[Excl.RevalReserv]/Share (Rs.)	299.94	292.36	263.92	258.82	246.23
Book Value[Incl.RevalReserv]/Share (Rs.)	299.94	292.36	263.92	258.82	246.23
Revenue From Operations / Share (Rs.)	31.13	55.84	46.92	29.81	27.04
PBDIT / Share (Rs.)	32.04	43.24	11.57	19.18	8.23
PBIT / Share (Rs.)	30.49	41.07	9.28	16.91	5.91
PBT / Share (Rs.)	28.18	40.17	8.28	15.13	3.17
Net Profit / Share (Rs.)	20.67	31.35	6.65	12.55	0.08
NP After MI And SOA / Share (Rs.)	20.95	31.37	6.57	12.60	0.07
PBDIT Margin (%)	102.93	77.44	24.64	64.33	30.45
PBIT Margin (%)	97.94	73.56	19.77	56.72	21.86
PBT Margin (%)	90.52	71.94	17.64	50.75	11.70
Net Profit Margin (%)	66.40	56.14	14.17	42.10	0.29
NP After MI And SOA Margin (%)	67.30	56.17	14.00	42.27	0.29
Return on Networth / Equity (%)	6.98	10.73	2.49	4.87	0.03
Return on Capital Employeed (%)	9.99	12.66	3.15	6.20	2.23
Return On Assets (%)	6.10	8.92	2.12	4.41	0.02
Long Term Debt / Equity (X)	0.01	0.01	0.01	0.02	0.04
Total Debt / Equity (X)	0.07	0.06	0.04	0.05	0.14
Asset Turnover Ratio (%)	0.08	0.16	0.15	0.05	0.03
Current Ratio (X)	2.41	3.45	7.40	7.00	4.12
Quick Ratio (X)	2.10	3.43	7.31	6.93	4.06
Inventory Turnover Ratio (X)	4.95	2.23	2.10	0.39	0.41
Dividend Payout Ratio (NP) (%)	19.09	9.56	30.43	0.00	1261.65
Dividend Payout Ratio (CP) (%)	17.77	8.94	22.57	0.00	41.63
Earning Retention Ratio (%)	80.91	90.44	69.57	0.00	-1161.65
Cash Earning Retention Ratio (%)	82.23	91.06	77.43	0.00	58.37
Interest Coverage Ratio (X)	13.87	47.93	11.58	10.78	3.00
Interest Coverage Ratio (Post Tax) (X)	9.95	35.74	7.66	8.06	1.03
Enterprise Value (Cr.)	796.39	541.28	400.98	212.56	292.59
EV / Net Operating Revenue (X)	14.06	5.33	4.70	3.92	5.95
EV / EBITDA (X)	13.66	6.88	19.06	6.09	19.53
MarketCap / Net Operating Revenue (X)	13.40	5.05	4.57	3.71	4.85
Retention Ratios (%)	80.90	90.43	69.56	0.00	-1161.65
Price / BV (X)	1.39	0.96	0.81	0.42	0.53
Price / Net Operating Revenue (X)	13.40	5.05	4.57	3.71	4.85
EarningsYield	0.05	0.11	0.03	0.11	0.00