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	Jun 2025	Mar 2025	Dec 2024
Revenue	15.30	14.86	14.98
Operating Expense	3.01	0.90	2.95
Net Profit	7.87	8.83	9.30
Net Profit Margin	51.44	59.42	62.08
Earning Per Share	4.33	4.86	5.11
EBIDTA	12.28	14.38	12.30
Effective Tax Rate	20.59	27.51	9.47

Particulars	Jun 2025
Revenue	15.30
Operating Expense	3.01
Net Profit	7.87
Net Profit Margin	51.44
Earning Per Share	4.33
EBIDTA	12.28
Effective Tax Rate	20.59

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

5.93

Reported

5.93

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by -0.21%

Sep 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on CP Capital Limited Financials

As of Sep 27, 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..