CP Capital Complete Financial Statements
CPCAP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for CP Capital (CPCAP).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
55.56%
2025 data
EBITDA Margin
88.89%
2025 data
Operating Margin
85.00%
2025 data
Return on Assets
1.60%
2025 data
Return on Equity
1.83%
2025 data
Balance Sheet Ratios
Current Ratio
16.80
2025 data
Debt to Equity
1.14
2025 data
Equity Ratio
87.36%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.9%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+14.3%
Year-over-Year
Expense Growth
-33.3%
Year-over-Year
Assets Growth
+7.6%
Year-over-Year
Equity Growth
+9.4%
Year-over-Year
Liabilities Growth
+7.6%
Year-over-Year
Operating Cash Flow Growth
+26.9%
Year-over-Year
Investing Cash Flow Growth
+11.8%
Year-over-Year
Financing Cash Flow Growth
-120.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 | 16 | 19 | 17 | 17 | 19 | 15 | 26 | 27 | 31 | 28 | 20 | 16 | 21 | 24 | 13 | 5 | 15 | 16 | 17 | 18 | 15 | 20 | 30 | 26 | 26 | 35 | 28 | 21 | 27 | 25 | 26 | 25 | 26 | 28 | 25 | 22 | 21 | 24 | 21 | 28 | 20 | 24 |
| Expenses | 2 | 2 | 4 | 3 | 2 | 1 | 3 | 11 | 48 | 8 | 6 | 8 | 11 | 6 | 8 | 5 | 29 | 4 | 5 | 4 | 11 | 3 | 6 | 17 | 16 | 11 | 21 | 17 | 15 | 17 | 15 | 15 | 14 | 15 | 15 | 15 | 14 | 13 | 12 | 14 | 22 | 14 | 13 |
| EBITDA | 16 | 14 | 16 | 14 | 15 | 19 | 12 | 15 | -21 | 23 | 22 | 12 | 4 | 14 | 16 | 9 | -24 | 11 | 11 | 13 | 7 | 12 | 14 | 13 | 10 | 15 | 14 | 12 | 6 | 10 | 11 | 10 | 12 | 12 | 13 | 9 | 7 | 8 | 12 | 7 | 6 | 6 | 11 |
| Operating Profit Margin % | 85.00% | 86.00% | 75.00% | 81.00% | 82.00% | 96.00% | 78.00% | 46.00% | -94.00% | 72.00% | 77.00% | 60.00% | 16.00% | 68.00% | 63.00% | 64.00% | -579.00% | 71.00% | 68.00% | 75.00% | 33.00% | 79.00% | 60.00% | 40.00% | 33.00% | 55.00% | 38.00% | 36.00% | 22.00% | 36.00% | 39.00% | 33.00% | 38.00% | 36.00% | 42.00% | 26.00% | 28.00% | 26.00% | 46.00% | 24.00% | 13.00% | 19.00% | 35.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 13 | 12 | 14 | 12 | 14 | 17 | 10 | 13 | -22 | 21 | 21 | 11 | 3 | 13 | 14 | 7 | 0 | 8 | 0 | 11 | 5 | 10 | 12 | 10 | 7 | 12 | 11 | 9 | 4 | 7 | 8 | 8 | 8 | 8 | 10 | 7 | 5 | 5 | 10 | 5 | 3 | 3 | 9 |
| Tax | 3 | 4 | 3 | 4 | 1 | 5 | 1 | 2 | -6 | 5 | 6 | 2 | -1 | 3 | 4 | 1 | 24 | 2 | -7 | 3 | 1 | 2 | 3 | 4 | 2 | 3 | 3 | 3 | 1 | 1 | 2 | 3 | 2 | 1 | 3 | 2 | 2 | 2 | 3 | 2 | -1 | 1 | 2 |
| Net Profit | 10 | 9 | 11 | 8 | 13 | 12 | 8 | 12 | -16 | 16 | 15 | 8 | 4 | 10 | 11 | 6 | -24 | 7 | 7 | 8 | 4 | 8 | 9 | 6 | 5 | 9 | 9 | 7 | 3 | 6 | 6 | 5 | 6 | 7 | 8 | 5 | 3 | 3 | 7 | 3 | 4 | 2 | 6 |
| Earnings Per Share (₹) | 5.59 | 4.72 | 5.93 | 4.58 | 6.88 | 6.82 | 4.59 | 6.34 | -8.99 | 8.93 | 8.27 | 4.43 | 2.06 | 5.23 | 5.94 | 3.06 | -13.28 | 3.59 | 3.85 | 4.39 | 1.95 | 4.14 | 4.85 | 3.54 | 2.93 | 4.68 | 4.80 | 3.75 | 1.63 | 3.45 | 3.16 | 2.52 | 3.21 | 3.82 | 4.25 | 2.91 | 1.64 | 1.86 | 3.57 | 1.68 | 2.00 | 1.32 | 3.46 |
Related Pages for CP Capital
Additional stock information and data for CPCAP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 625 | 581 | 562 | 520 | 543 | 544 | 529 | 519 | 535 | 423 | 399 |
| Current Assets | 168 | 135 | 193 | 166 | 253 | 250 | 236 | 238 | 309 | 165 | 134 |
| Fixed Assets | 190 | 194 | 207 | 204 | 187 | 192 | 189 | 183 | 176 | 163 | 163 |
| Capital Work in Progress | 0 | 0 | 0 | 4 | 4 | 3 | 2 | 2 | 8 | 3 | 2 |
| Investments | 1 | 1 | 1 | 4 | 29 | 30 | 39 | 66 | 76 | 33 | 15 |
| Other Assets | 433 | 385 | 353 | 307 | 323 | 319 | 299 | 269 | 276 | 223 | 220 |
| LIABILITIES | |||||||||||
| Total Liabilities | 625 | 581 | 562 | 520 | 543 | 544 | 529 | 519 | 535 | 423 | 399 |
| Current Liabilities | 10 | 12 | 56 | 25 | 34 | 35 | 32 | 38 | 16 | 8 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 546 | 499 | 480 | 472 | 448 | 449 | 428 | 404 | 381 | 353 | 338 |
| Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves & Surplus | 528 | 481 | 461 | 453 | 430 | 431 | 410 | 386 | 363 | 335 | 321 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -19 | -26 | 3 | 42 | 5 | 14 | 20 | 98 | -4 | -2 | -79 |
| Investing Activities | 19 | 17 | 4 | 10 | 8 | 5 | -2 | -46 | -65 | 2 | 82 |
| Financing Activities | -1 | 5 | -10 | -49 | -12 | -16 | -21 | -50 | 75 | 0 | -8 |
| Net Cash Flow | -1 | -4 | -3 | 3 | 1 | 3 | -3 | 2 | 6 | 0 | -4 |