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	Dec 2025	Sep 2025	Jun 2025
Revenue	17.27	15.44	15.30
Operating Expense	2.80	1.70	3.01
Net Profit	9.84	8.20	7.87
Net Profit Margin	56.98	53.11	51.44
Earning Per Share	5.41	4.50	4.33
EBIDTA	15.09	14.04	12.22
Effective Tax Rate	12.72	21.83	20.10

Particulars	Dec 2025
Revenue	17.27
Operating Expense	2.80
Net Profit	9.84
Net Profit Margin	56.98
Earning Per Share	5.41
EBIDTA	15.09
Effective Tax Rate	12.72

CP Capital Limited Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	63.28	54.51	51.90
Operating Expenses Annual	7.03	6.53	22.09
Operating Profit Annual	60.27	59.63	33.57
Interest Annual	5.34	4.02	0.84
Depreciation	2.11	2.20	3.07
Net Profit Annual	40.66	43.19	22.19
Tax Annual	12.13	10.22	7.42

Particulars	Mar 2025
Total Revenue Annual	63.28
Operating Expenses Annual	7.03
Operating Profit Annual	60.27
Interest Annual	5.34
Depreciation	2.11
Net Profit Annual	40.66
Tax Annual	12.13

CP Capital Limited Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	4.65	7.75	1.12
Cash Flow from Operations	-9.69	-27.50	-8.40
Cash Flow from Investing	8.94	18.86	4.23
Cash Flow from Financing	0.39	5.55	3.57
Cash Flow at the End	4.29	4.65	0.52

Particulars	Mar 2025
Cash Flow at the Beginning	4.65
Cash Flow from Operations	-9.69
Cash Flow from Investing	8.94
Cash Flow from Financing	0.39
Cash Flow at the End	4.29

CP Capital Limited Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	95.24	109.39	64.76
PBIT Margin (%)	91.88	105.36	58.75
PBT Margin (%)	74.67	79.14	-8.75
Net PROFIT Margin (%)	64.25	79.23	42.76
Return On Networth / Equity (%)	8.13	9.28	5.07
Return On Networth /Employed (%)	10.03	11.29	6.77
Return On Assets (%)	7.07	8.72	5.13
Total Debt / Equity (X)	0.16	0.09	0.03
Asset Turnover Ratio (%)	0.11	0.11	0.12

Particulars	Mar 2025
PBDIT Margin (%)	95.24
PBIT Margin (%)	91.88
PBT Margin (%)	74.67
Net PROFIT Margin (%)	64.25
Return On Networth / Equity (%)	8.13
Return On Networth /Employed (%)	10.03
Return On Assets (%)	7.07
Total Debt / Equity (X)	0.16
Asset Turnover Ratio (%)	0.11

CP Capital Limited Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	19.40	19.93	108.25
Total Current Assets Annual	137.86	89.74	53.77
Non Current Assets Annual	499.50	494.78	427.88
Total Shareholders Funds Annual	516.66	483.29	447.22
Total Assets Annual	637.36	584.52	481.64

Particulars	Mar 2025
Fixed Assets Annual	19.40
Total Current Assets Annual	137.86
Non Current Assets Annual	499.50
Total Shareholders Funds Annual	516.66
Total Assets Annual	637.36

CP Capital Limited Earning Calls

EPS (INR)

Expected

6.87

Reported

6.87

Surprise

0.00%

Sep 2025

EPS beaten by 0.00%

Jun 2025

EPS beaten by 0.00%

Mar 2025

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on CP Capital Limited Financials

As of Feb 16, 2026, 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 2025 , 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..