CP Capital Ltd (CPCAP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow CP Capital Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹25 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
CPCAP quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Revenue 13 16 15 15 21 18 22 39 YoY Revenue growth -49 49 -12 2 54 15 47 162 Interest 1 1 1 2 2 2 2 3 Expenses 3 2 4 2 3 4 2 3 Financing Profit 9 13 10 11 15 13 18 33 Financing Margin 70 82 68 73 74 69 83 86 Other Income 1 0 5 3 0 0 0 0 Depreciation 1 1 1 1 1 1 1 1 Profit before tax 10 12 14 13 14 12 18 33 Tax 13% 31% 23% 24% 12% 26% 26% 22% Net Profit 8 9 11 10 12 9 13 25 EPS in Rs 4.59 4.73 5.92 5.58 6.87 5.02 7.31 13.98 Gross NPA - - - - - - - - Net NPA - - - - - - - -
CPCAP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 54 85 49 66 76 100 Revenue growth 10 57 -42 35 15 69 Interest 3 2 3 4 7 9 Expenses 24 70 7 8 13 11 Financing Profit 27 13 39 54 56 80 Financing Margin 49 16 80 81 74 80 Other Income 5 6 18 1 0 0 Depreciation 4 4 3 3 3 3 Profit before tax 27 15 54 52 54 77 Tax 17% 20% 19% 26% 21% - Net Profit 23 12 43 38 43 60 EPS in Rs 12.47 6.57 23.88 20.95 23.4 33.18 Dividend Payout 8% 15% 13% 14% 0% -
CPCAP balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 18 18 18 18 18 Reserves 480 527 533 555 593 Other Liabilities 29 37 16 12 19 Total Liabilities 581 625 647 662 741 Fixed Assets 194 190 192 191 190 CWIP 0 0 0 0 0 Investments 1 1 17 14 67 Other Assets 385 433 438 457 484 Total Assets 581 625 647 662 741 Borrowing 53 42 80 77 110
CPCAP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 42 3 -26 -19 33 Cash from Investing Activity 10 4 17 19 -29 Cash from Financing Activity -49 -10 5 -1 -5 Net Cash Flow 3 -3 -4 0 -1 Free Cash Flow 24 2 -10 0 14 CFO/OP 154% 59% -37% -4% 71%
CPCAP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 5 2 9 7 8