CP CAPITAL LIMITED·Financial Services Companies·Finance Companies

2026-08-21 NSE BSE Web 20% Result 14 Aug

Price

121.32

-1.82%
O:124.01
H:126.43
L:120.54
C:121.32

52W Range

73.51160.9
+65%/-25%

Market Cap

₹220.72 Cr

Traded: ₹0.16 Cr (0.07%) 0.0x

Free Float: ₹60.23 Cr (0.27% of FF traded)

Volume · 60D trend

13.31 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+10% 3M:+16% 6M:+26% 12M:+6%

Valuation

P/E4.9
P/B0.4
P/S--
EV/EBIT--

Business Strength

ROE7.1%
ROCE9.7%
OPM--
NPM--

Growth (3Y CAGR)

EPS+11.7%
Sales-4.0%
Profit+55.0%
3Y Return+2.0%

Balance Sheet

Debt/Equity0.1
Debt77.2 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP76.7%
FCF13.9 Cr
FCF 3Y Avg3.79 Cr
Cash/MCap2.0%

Others

Div Yield1.8%
Div Payout0.0%
Cash Conv. Cycle--
Tradeable Free Float27.3%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 0.28 L
60d low
₹ 0
60d mean
₹ 0.02 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+5.0%
+6.0%
+8.0%
--
--
Accelerating
Profit
+13.0%
+118.0%
+55.0%
--
+25.0%
Decelerating
Sales
+0.0%
+9.0%
-4.0%
--
+29.0%
Stable
Return
+7.0%
+6.0%
+2.0%
-10.0%
--
Decelerating

Quarterly Results

Jun 2026

14 Aug
Rev
--
----
OPM--
NPM--
PAT
--13 Cr
EPS
+23% YoY7.3

Mar 2026

30 May
Rev
--
----
OPM--
NPM--
PAT
+6% YoY9 Cr
EPS
+6% YoY5.0

Dec 2025

13 Feb
Rev
--
----
OPM--
NPM--
PAT
+50% YoY12 Cr
EPS
+50% YoY6.9

Sep 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
+21% YoY10 Cr
EPS
+21% YoY5.6

Jun 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
-13% YoY11 Cr
EPS
-13% YoY5.9

Mar 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
-31% YoY9 Cr
EPS
-31% YoY4.7

Dec 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
-45% YoY8 Cr
EPS
-45% YoY4.6

Sep 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
-27% YoY8 Cr
EPS
-27% YoY4.6

Jun 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
-24% YoY12 Cr
EPS
-24% YoY6.8

Mar 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+177% YoY13 Cr
EPS
+177% YoY6.9

Dec 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
+39% YoY15 Cr
EPS
+39% YoY8.3

Sep 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
+43% YoY12 Cr
EPS
+43% YoY6.3

Jun 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
+71% YoY16 Cr
EPS
--8.9

Mar 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
-537% YoY-16 Cr
EPS
---9.0

Dec 2022

Rev
--
----
OPM--
NPM--
PAT
+54% YoY11 Cr
EPS
--5.9

Sep 2022

Rev
--
----
OPM--
NPM--
PAT
+45% YoY8 Cr
EPS
--4.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage19.8x
Promoter Pledge0.0%
Borrowings--

Efficiency

Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days

Cash Position

Operating Cash Flow33 Cr
Investing Cash Flow-29 Cr
Financing Cash Flow-5 Cr
Free Cash Flow14 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales--------------------------------
Expenses243242331261184888
Operating Profit--------------------------------
OPM %--------------------------------
Other Income0003501227252221
Interest2222111111000010
Depreciation1111111111111111
Profit Before Tax18121413141210121714211321-221411
Tax %26.0%26.0%12.0%24.0%23.0%31.0%13.0%32.0%27.0%9.0%27.0%13.0%24.0%-27.4%24.0%23.0%
Net Profit1391210119881213151216-16118
Exceptional Items--------------------------------
EPS (Rs)7.35.06.95.65.94.74.64.66.86.98.36.38.9-9.05.94.4
Sales Growth (YoY)--------------------------------
Sales Growth (QoQ)--------------------------------
OP Growth (YoY)--------------------------------
OP Growth (QoQ)--------------------------------
Profit Growth (YoY)--6.3%49.7%20.5%-13.1%-31.3%-44.5%-26.8%-23.7%176.5%39.4%42.9%71.0%-537.4%54.1%44.7%
EPS Growth (YoY)23.5%6.1%49.7%20.5%-13.1%-31.3%-44.5%-26.9%-23.7%176.5%39.5%42.9%--------
EPS Growth (QoQ)45.6%-26.9%23.1%-5.7%25.2%3.0%-0.9%-32.0%-1.0%-16.8%30.6%-29.1%199.3%-251.6%33.9%--
OP Margin--------------------------------
Net Margin--------------------------------
Material Cost %--4.7%2.3%2.6%4.4%6.0%0.0%0.0%0.0%0.0%2.5%6.5%4.5%1.0%3.9%3.5%
Employee Cost %--4.2%4.5%5.9%4.4%5.4%6.5%6.8%4.4%7.2%9.9%12.3%8.4%9.8%10.5%12.6%
P/S--------------------------------
P/E4.905.994.004.37------------------------
P/B0.390.460.300.30------------------------

Shareholding Pattern

Shareholders:11.8K (-15.9%)
Current MixJun 2026

Exchange Filings

50
Company Update17 Aug 2026

Submission of copy of Newspaper Publication pursuant to Reg 47 of SEBI LODR pertaining to Unaudited Financial results for the Quarter ended 30th June 2026.

Company Update14 Aug 2026

PFA disclosure for reappointment of Mr. Pramod Kumar Maheshwari, MD & CEO of the Company subject to approval of members at the ensuing AGM.

Company Update14 Aug 2026

PFA disclosure related to the technical write-off, in the books of account, of an outstanding loan of approximately 4397 lakhs due from PFT.

Corp. Action14 Aug 2026

PFA Record date and Book Closure intimation for the purpose of AGM

Company Update14 Aug 2026

PFA Key highlights for Q1 Investor Updates

Result14 Aug 2026

PFA results

Board Meeting14 Aug 2026

Pursuant to Regulation 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('Listing Regulations'), 2015 This is to inform you that in the meeting ....

Board Meeting07 Aug 2026

CP Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve Pursuant to Regulation 29(2) of ....

Company Update14 Jul 2026

Plaese find enclosed herewith copy of Newspaper advertisement

Company Update06 Jul 2026

Please find enclosed herewith Compliance certificate under Reg. 74(5) of SEBI for the quarter ended 30th June 2026

Insider Trading / SAST27 Jun 2026

please find enclosed herewith trading window closure for the quarter ended 30th June 2026

Company Update31 May 2026

Newspaper Publication pertaining to the quarter and year ended 31st March 2026

Company Update29 May 2026

Investor update

Result29 May 2026

Please find enclosed herewith Audited Financial Results (Standalone & Consolidated) for the quarter and year ended 31st March, 2026

Board Meeting29 May 2026

Please find enclosed herewith Audited Financial Results (Standalone & Consolidated) for the quarter and financial year ended on March 31, 2026

Company Update23 May 2026

Please find enclosed herewith Secretarial Compliance Report for the year ended 31st March, 2026

Board Meeting21 May 2026

CP Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve 1. The Audited Standalone and Consolidated ....

Company Update04 Apr 2026

Please find enclosed herewith Compliance Certificate under Reg. 74(5) of SEBI for the quarter ended 31st March, 2026.

Company Update30 Mar 2026

Please find attached resignation of Director

Insider Trading / SAST27 Mar 2026

Please find enclosed herewith closure of trading window for the quarter and year ended 31st March 2026

Company Update25 Feb 2026

Please find enclosed disclosure

Company Update14 Feb 2026

Newspaper publication pertaining to financial results (standalone & consolidated) for the quarter and nine months ended on 31st December 2025

Board Meeting12 Feb 2026

1. Considered and approved the Un-Audited Financial Results (Standalone and Consolidated) of the Company for the quarter and nine month ended on December 31, 2025 and took note of the Limited ....

Result12 Feb 2026

Please find attached results of unaudited financials results for the quarter ended on December 2025

Company Update12 Feb 2026

PFA investor update on the unaudited financials results of the quarter and nine month ended on December 2025

Board Meeting04 Feb 2026

CP Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Pursuant to Regulation 29(2) of ....

Company Update05 Jan 2026

Please find attached herewith Compliance Certificate Under Reg 74 (5) of SEBI LODR for the quarter ended 31st December 2025

Insider Trading / SAST29 Dec 2025

Please find enclosed herewith closure of trading window for the quarter ended 31st December, 2025

Company Update10 Dec 2025

Please find enclosed herewith disclosure

Company Update15 Nov 2025

Newspaper Publication pertaining to financial results (Standalone & Consolidated) for the quarter and half year ended 30th September, 2025.

Result14 Nov 2025

Outcome of Board Meeting and financial results for the quarter ended 30th September, 2025

Board Meeting14 Nov 2025

Outcome of Board Meeting and Results

Board Meeting07 Nov 2025

CP Capital Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve Pursuant to Regulation 29(2) of ....

Company Update25 Oct 2025

As per letter enclosed

Company Update25 Oct 2025

As per letter enclosed

Company Update05 Oct 2025

Please find enclosed herewith Compliance certificate issued under regulation 74(5) for the quarter ended 30th September, 2025

Company Update30 Sept 2025

Please find enclosed disclosure

Company Update30 Sept 2025

Please find herewith disclosure regarding appointment of Statutory Auditor of the Company.

Company Update30 Sept 2025

Please find herewith disclosure for appointment of secretarial auditor of the Company

AGM/EGM30 Sept 2025

Disclosure of voting results and scrutinizers report of 25th AGM of the Company.

AGM/EGM30 Sept 2025

Scrutinizers report of 25th AGM.

AGM/EGM29 Sept 2025

Proceedings of 25th AGM of the Company

Insider Trading / SAST27 Sept 2025

Please find enclosed trading window closure disclosure.

Company Update24 Sept 2025

Please find enclosed disclosure

Company Update18 Sept 2025

Newspaper publication-Saksham Niveshak-100 Days Campaign

Company Update08 Sept 2025

Please find attached Newspaper publication-Dispatch of Annual Report along with Notice for AGM of the Company.

Company Update05 Sept 2025

Please find attached letter to shareholders

Others05 Sept 2025

Please find enclosed herewith the Annual Report of the FY 2024-25

AGM/EGM05 Sept 2025

Please find enclosed herewith Notice of AGM for the Financial Year 2024-25.

Company Update02 Sept 2025

Please find enclosed intimation under Regulation 30 of SEBI Listing Regulations

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

4
brickworkRating update
20 Nov 2019Report
brickworkRating update
28 Aug 2019Report
careRating update
19 Mar 2018Report
careRating update
23 Mar 2017Report

Concalls

36

Feb 2026

28 Feb 2026

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Aug 2020

31 Aug 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

Aug 2017

31 Aug 2017

May 2017

31 May 2017

Feb 2017

28 Feb 2017

Nov 2016

30 Nov 2016

Nov 2016

30 Nov 2016

Aug 2016

31 Aug 2016

May 2016

31 May 2016

Feb 2016

29 Feb 2016

Aug 2015

31 Aug 2015