Go Deep
CP Capital Limited
CP Capital Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,854 | 6.1 | 0.48 | 0.14 | 150.29 |
| Oct 2026 | 24,493 | 5.7 | 0.45 | 0.14 | 140.85 |
| Oct 2026 | 23,593 | 5.9 | 0.47 | 0.14 | 146.39 |
CP Capital Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 185,866,000.0 | 196,977,000.0 | 150,995,000.0 | 148,699,000.0 |
| Net Profit | 133,129,000.0 | 91,374,000.0 | 124,971,000.0 | 101,636,000.0 |
| EPS | 7.3 | 5.0 | 6.9 | 5.6 |
CP Capital Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 758,272,000.0 | 665,037,000.0 | 542,795,000.0 | 861,780,000.0 | — |
| Net Profit | 425,780,000.0 | 381,171,000.0 | 434,646,000.0 | 119,547,000.0 | — |
| EPS | 23.4 | 20.9 | 23.9 | 6.6 | — |
CP Capital Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,625,232,000.0 | 6,247,535,000.0 | 5,807,941,000.0 | 5,616,963,000.0 | — |
| Total Liabilities | 896,056,000.0 | 790,795,000.0 | 820,968,000.0 | 815,426,000.0 | — |
| Total Equity | 5,729,176,000.0 | 5,456,740,000.0 | 4,986,973,000.0 | 4,795,124,000.0 | — |
Owes vs Owns
CP Capital Limited owed ₹0.14 for every ₹1 it owned in Mar 2026, down from ₹0.15 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.14× | 0.13× | 0.14× | 0.15× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CP Capital Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.3%Fixed assets (tangible) 3.8%Long-term investments 2.3%Other assets 91.8%
How it's funded — Mar 2026
Short-term debt 11.7%Other liabilities 1.5%Shareholders' equity 86.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8.8 | 4.9 | 6.0 | 13.2 |
| Receivables | 2.1 | 0.0 | 10.1 | 14.3 |
| Inventory | 2.7 | 21.8 | 0.0 | 1.6 |
| Fixed assets (tangible) | 25.3 | 19.7 | 20.4 | 109.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.4 |
| Long-term investments | 15.2 | 0.3 | 0.3 | 1.1 |
| Other assets | 608.5 | 578.0 | 543.9 | 421.6 |
| Liabilities & equity | ||||
| Short-term debt | 77.2 | 41.9 | 43.7 | 12.3 |
| Long-term debt | 1.6 | 6.7 | 9.2 | 8.5 |
| Payables | 0.6 | 25.2 | 0.1 | 0.0 |
| Other liabilities | 10.2 | 5.2 | 29.1 | 60.7 |
| Shareholders' equity | 572.9 | 545.7 | 498.7 | 480.2 |
| Net tangible assets | 572.9 | 545.6 | 498.7 | 479.1 |
CP Capital Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 329,608,000.0 | -189,466,000.0 | -257,283,000.0 | 26,093,000.0 | — |
| Investing Activities | -293,777,000.0 | 189,922,000.0 | 169,814,000.0 | 43,931,000.0 | — |
| Financing Activities | -50,568,000.0 | -5,451,000.0 | 51,218,000.0 | -102,095,000.0 | — |