Is CP Capital Limited debt-free?

Yes, CP Capital Limited is debt-free with a debt-to-equity ratio of 0.17.

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CP Capital Limited

CP Capital Limited Financials

CP Capital Limited Financial Statement

CP Capital Limited Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	14.86	14.98	21.60
Operating Expense	0.90	2.95	6.80
Net Profit	8.83	9.30	11.33
Net Profit Margin	59.42	62.08	52.45
Earning Per Share	4.85	5.11	6.22
EBIDTA	14.38	12.30	14.85
Effective Tax Rate	27.51	9.47	16.69

Particulars	Mar 2025
Revenue	14.86
Operating Expense	0.90
Net Profit	8.83
Net Profit Margin	59.42
Earning Per Share	4.85
EBIDTA	14.38
Effective Tax Rate	27.51

CP Capital Limited Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	62.61	51.90	29.34
Operating Expenses Annual	25.91	22.09	18.08
Operating Profit Annual	45.55	33.57	20.31
Interest Annual	1.15	0.84	2.03
Depreciation	2.85	3.07	3.45
Net Profit Annual	31.93	22.19	10.78
Tax Annual	9.59	7.42	3.98

Particulars	Mar 2024
Total Revenue Annual	62.61
Operating Expenses Annual	25.91
Operating Profit Annual	45.55
Interest Annual	1.15
Depreciation	2.85
Net Profit Annual	31.93
Tax Annual	9.59

CP Capital Limited Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.52	1.12	0.81
Cash Flow from Operations	-30.46	-8.40	23.21
Cash Flow from Investing	16.14	4.23	26.09
Cash Flow from Financing	14.29	3.57	-48.99
Cash Flow at the End	0.49	0.52	1.12

Particulars	Mar 2024
Cash Flow at the Beginning	0.52
Cash Flow from Operations	-30.46
Cash Flow from Investing	16.14
Cash Flow from Financing	14.29
Cash Flow at the End	0.49

CP Capital Limited Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	72.74	64.76	61.49
PBIT Margin (%)	68.15	58.75	49.49
PBT Margin (%)	8.89	-8.75	25.09
Net PROFIT Margin (%)	51.00	42.76	36.74
Return On Networth / Equity (%)	6.93	5.07	2.15
Return On Networth /Employed (%)	8.84	6.77	3.18
Return On Assets (%)	6.63	5.13	2.20
Total Debt / Equity (X)	0.05	0.03	0.08
Asset Turnover Ratio (%)	0.13	0.12	0.06

Particulars	Mar 2024
PBDIT Margin (%)	72.74
PBIT Margin (%)	68.15
PBT Margin (%)	8.89
Net PROFIT Margin (%)	51.00
Return On Networth / Equity (%)	6.93
Return On Networth /Employed (%)	8.84
Return On Assets (%)	6.63
Total Debt / Equity (X)	0.05
Asset Turnover Ratio (%)	0.13

CP Capital Limited Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	103.98	108.25	106.51
Total Current Assets Annual	113.28	53.77	24.67
Non Current Assets Annual	411.51	427.88	430.23
Total Shareholders Funds Annual	473.75	447.22	428.62
Total Assets Annual	524.79	481.64	454.91

Particulars	Mar 2024
Fixed Assets Annual	103.98
Total Current Assets Annual	113.28
Non Current Assets Annual	411.51
Total Shareholders Funds Annual	473.75
Total Assets Annual	524.79

CP Capital Limited Earning Calls

EPS (INR)

Expected

4.73

Reported

4.72

Surprise

-0.21%

Dec 2024

EPS beaten by -0.21%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.14%

Dividend Pages

PE Ratio

FAQS on CP Capital Limited Financials

As of Jun 7, 2025, CP Capital Limited has a market capitalization of 759.01 Cr. Value Research classifies it as a Small-Cap company.

Yes, CP Capital Limited is with a debt-to-equity ratio of 0.17.

In FY 2024 , CP Capital Limited recorded a total revenue of approximately 63.28 Cr marking a significant milestone in the company's financial performance.

CP Capital Limited's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

CP Capital Limited's current PE ratio is 18.67.

CP Capital Limited's ROCE averaged 8.9% from the FY ending March 2023 to 2025, with a median of 9.6%. It peaked at 10.3% in March 2024, reflecting strong capital efficiency over the period..

CP Capital Limited's latest EBIT is Rs. 58.14 Cr, surpassing the average EBIT of Rs. 48.68 Cr over the 5 years..