Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 | 26 | 11 | 17 | 15 | 13 | 16 | 15 | 15 | 21 | 18 | 22 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Expenses | 11 | 6 | 2 | 1 | 3 | 3 | 2 | 4 | 2 | 3 | 4 | 2 |
| Financing Profit | 9 | 20 | 8 | 15 | 11 | 9 | 13 | 10 | 11 | 15 | 13 | 18 |
| Financing Margin % | 44% | 76% | 74% | 91% | 73% | 70% | 82% | 68% | 73% | 74% | 69% | 83% |
| Other Income | 5 | 2 | 7 | 2 | 2 | 1 | 0 | 5 | 3 | -0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 13 | 21 | 14 | 17 | 12 | 10 | 12 | 14 | 13 | 14 | 12 | 18 |
| Tax % | 13% | 27% | 9% | 27% | 32% | 13% | 31% | 23% | 24% | 12% | 26% | 26% |
| Net Profit | 12 | 15 | 13 | 12 | 8 | 8 | 9 | 11 | 10 | 12 | 9 | 13 |
| EPS in Rs | 6.33 | 8.27 | 6.88 | 6.81 | 4.63 | 4.59 | 4.73 | 5.92 | 5.58 | 6.87 | 5.02 | 7.31 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76 | 83 | 90 | 101 | 105 | 49 | 54 | 85 | 49 | 57 | 76 | 76 |
| Interest | 5 | 6 | 7 | 6 | 7 | 5 | 3 | 2 | 3 | 4 | 7 | 8 |
| Expenses | 55 | 54 | 59 | 64 | 61 | 42 | 24 | 70 | 7 | 8 | 13 | 11 |
| Financing Profit | 16 | 23 | 24 | 30 | 37 | 2 | 27 | 13 | 39 | 44 | 56 | 57 |
| Financing Margin % | 21% | 27% | 27% | 29% | 35% | 4% | 49% | 16% | 80% | 78% | 74% | 75% |
| Other Income | 11 | 12 | 11 | 7 | 5 | 8 | 5 | 6 | 18 | 10 | 0 | 3 |
| Depreciation | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Profit before tax | 22 | 30 | 30 | 32 | 38 | 6 | 27 | 15 | 54 | 52 | 54 | 58 |
| Tax % | 34% | 30% | 26% | 24% | 28% | 98% | 17% | 20% | 19% | 26% | 21% | |
| Net Profit | 14 | 21 | 22 | 24 | 27 | 0 | 23 | 12 | 43 | 38 | 43 | 45 |
| EPS in Rs | 7.99 | 11.58 | 12.19 | 13.26 | 14.94 | 0.08 | 12.47 | 6.57 | 23.88 | 20.95 | 23.40 | 24.78 |
| Dividend Payout % | -0% | -0% | -0% | -0% | 20% | 1,299% | 8% | 15% | 13% | 14% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 0% | 9% | -4% | 29% | ||
| Compounded Profit Growth | 13% | 118% | 55% | 25% | ||
| Stock Price CAGR | 9% | 8% | 8% | 19% | ||
| Return on Equity | 5% | 6% | 8% | 8% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 321 | 335 | 363 | 386 | 410 | 431 | 430 | 453 | 461 | 480 | 527 | 555 |
| Borrowing | 43 | 47 | 129 | 90 | 75 | 73 | 72 | 26 | 21 | 53 | 42 | 77 |
| Other Liabilities | 17 | 23 | 25 | 25 | 25 | 21 | 24 | 23 | 61 | 29 | 37 | 12 |
| Total Liabilities | 399 | 423 | 535 | 519 | 529 | 544 | 543 | 520 | 562 | 581 | 625 | 663 |
| Fixed Assets | 163 | 163 | 176 | 183 | 189 | 192 | 187 | 204 | 207 | 194 | 190 | 190 |
| CWIP | 2 | 3 | 8 | 2 | 2 | 3 | 4 | 4 | -0 | -0 | -0 | -0 |
| Investments | 51 | 47 | 76 | 66 | 39 | 30 | 29 | 4 | 1 | 1 | 1 | 14 |
| Other Assets | 184 | 210 | 276 | 269 | 298 | 319 | 323 | 307 | 353 | 385 | 433 | 458 |
| Total Assets | 399 | 423 | 535 | 519 | 529 | 544 | 543 | 520 | 562 | 581 | 625 | 663 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -79 | -2 | -4 | 97 | 20 | 14 | 5 | 42 | 3 | -26 | -19 | 33 |
| Cash from Investing Activity | 82 | 2 | -64 | -46 | -2 | 5 | 8 | 10 | 4 | 17 | 19 | -29 |
| Cash from Financing Activity | -7 | -0 | 75 | -50 | -21 | -16 | -12 | -49 | -10 | 5 | -1 | -5 |
| Net Cash Flow | -4 | 0 | 6 | 2 | -3 | 3 | 0 | 3 | -3 | -4 | -0 | -1 |
| Free Cash Flow | -25 | -7 | -27 | 93 | 11 | 7 | 7 | 24 | 2 | -10 | -0 | 14 |
| CFO/OP | -769% | 19% | 16% | 342% | 79% | 54% | 160% | 154% | 59% | -37% | -4% | 71% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 2% | 4% | 6% | 6% | 5% | 6% | 0% | 5% | 2% | 9% | 7% | 8% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 63.68% | 63.68% | 63.68% | 63.68% | 63.68% | 63.68% | 63.68% | 63.68% | 63.75% | 63.77% | 63.80% | 63.80% |
| FIIs | 0.04% | 0.06% | 0.05% | 0.16% | 0.09% | 0.16% | 0.17% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.91% | 0.18% |
| Public | 36.28% | 36.25% | 36.27% | 36.16% | 36.22% | 36.16% | 36.14% | 36.27% | 36.18% | 36.18% | 33.24% | 35.97% |
| No. of Shareholders | 13,164 | 12,507 | 12,938 | 11,472 | 11,536 | 11,616 | 11,320 | 12,099 | 12,122 | 11,972 | 11,769 | 11,765 |
Fundamentals
Market Cap₹ 273 Cr.
Current Price₹ 150
Stock P/E6.06
Book Value₹ 315
ROCE9.83 %
ROE7.61 %
Dividend Yield2.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)29%
Compounded Profit Growth (TTM)25%
Consolidated figures.
Valuation
Market capRs 256 Cr
Enterprise valueRs 330 Cr
P/E (TTM)5.68x
Price to book0.45x
Price to sales3.37x
EV / EBITDA4.83x
EV / EBIT5.03x
EV / sales4.35x
Price to cash flow7.77x
Earnings yield17.62%
P/E, 3-year average9.80x
P/B, 3-year average0.75x
P/E, 5-year average11.32x
P/B, 5-year average0.57x
Profitability
Operating margin (excl. other income)83.06%
Operating margin (incl. other income)83.29%
EBITDA margin89.94%
Pre-tax margin76.01%
Net profit margin59.39%
Net margin, latest quarter60.64%
ROE7.61%
ROCE9.83%
ROA6.62%
ROE, 3-year average7.93%
ROCE, 3-year average10.16%
ROA, 3-year average6.85%
ROE, 5-year average6.25%
ROCE, 5-year average7.98%
ROA, 5-year average5.41%
ROIC (approx.)8.02%
Tax rate20.86%
Other income / net worth0.03%
Growth
Sales growth (latest year)34.77%
Profit growth (latest year)11.70%
Sales CAGR, 3 years-3.67%
Sales CAGR, 5 years9.18%
Profit CAGR, 3 years52.74%
Profit CAGR, 5 years213.77%
Sales growth QoQ18.84%
Profit growth QoQ45.62%
Sales growth YoY (latest quarter)47.41%
Profit growth YoY (latest quarter)23.47%
Per share
EPS (TTM)Rs 24.82
EPS (latest quarter)Rs 7.32
EPS, 3-year averageRs 22.42
EPS, 5-year averageRs 15.97
Book value per shareRs 315.19
Sales per shareRs 41.79
Cash flow per shareRs 18.13
Free cash flow per shareRs 7.70
Dividend per share, 3-year averageRs 3.00
Dividend per share, 5-year averageRs 2.00
Dividends
Dividend payout, 3-year average13.44%
Dividend payout, 5-year average12.53%
Efficiency
Asset turnover0.12x
Fixed asset turnover0.40x
Inventory turnover0.90x
Inventory days408 days
Debtor days10 days
Debtors turnover36.52x
Leverage
Total debtRs 77 Cr
Cash and bankRs 3 Cr
Net debtRs 74 Cr
Debt to equity0.13x
Net debt / EBITDA1.09x
Interest coverage8.36x
Owners' fund to total sources86.47%
Debt to assets11.65%
Cash flow
Cash from Operating Activity (latest year)Rs 33 Cr
Cash from Investing Activity (latest year)Rs -29 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 14 Cr
FCFE (approx.: FCF + change in debt)Rs 49 Cr
Cash from ops / profit, 5 years0.21x
Sales to cash flow2.32x
Statement figures
Net sales (TTM)Rs 76 Cr
Net sales (latest year)Rs 76 Cr
Sales (latest quarter)Rs 22 Cr
Operating profit excl. other income (latest year)Rs 63 Cr
Operating profit (latest quarter)Rs 20 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 68 Cr
PBDT (TTM)Rs 60 Cr
Profit before tax (TTM)Rs 58 Cr
Tax (latest year)Rs 11 Cr
Net profit (TTM)Rs 45 Cr
Net profit (latest year)Rs 43 Cr
Net profit (latest quarter)Rs 13 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 13 Cr
Total income (latest year)Rs 76 Cr
Share capitalRs 18 Cr
ReservesRs 555 Cr
Shareholders' fundsRs 573 Cr
Total assetsRs 663 Cr
Net blockRs 190 Cr
InvestmentsRs 14 Cr
ReceivablesRs 2 Cr
InventoryRs 3 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)1.82
Ownership
Promoter holding63.80% (+0.12 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 5.7 is at the 14th percentile of its own 8.4-year range
(median 9.8, low 3.3, high 57.6).
P/B 0.45 is at the 26th percentile (median 0.53).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | CPCAP | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.9% | -2.8% | -6.1 pts |
| 1 month | +19.6% | -6.8% | +26.4 pts |
| 3 months | +32.2% | -7.6% | +39.8 pts |
| 6 months | +86.8% | +0.4% | +86.4 pts |
| 1 year | +4.5% | -9.9% | +14.5 pts |
| 2 years | -71.2% | -13.6% | -57.6 pts |
| 3 years | -26.2% | +14.2% | -40.3 pts |
| 5 years | -12.1% | +27.9% | -39.9 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -9% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Revenue ₹22 Cr +46.7% vs Jun 2025.
Net profit ₹13 Cr +18.2%.
Against our estimate for Jun 2026: sales +7.0%, profit +2.2% in line. Our estimate for Sep 2026: sales Rs 19 Cr, profit Rs 11 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Bajaj Finance Ltd | 606,283 | 29.6 | 10.9 % |
| Shriram Finance Ltd | 228,598 | 20.2 | 11.5 % |
| Tata Capital Ltd | 140,654 | 25.9 | 8.58 % |
| Cholamandalam Investment & Finance Company Ltd | 139,031 | 24.2 | 9.71 % |
| Muthoot Finance Ltd | 109,874 | 9.66 | 15.8 % |
| L&T Finance Ltd | 67,935 | 21.2 | 8.40 % |
| SBI Cards & Payment Services Ltd | 55,290 | 24.3 | 10.1 % |
| HDB Financial Services Ltd | 52,415 | 19.0 | 9.09 % |
| Sundaram Finance Ltd | 48,161 | 21.2 | 9.44 % |
| Authum Investment & Infrastructure Ltd | 46,011 | 22.0 | 13.6 % |
| Mahindra & Mahindra Financial Services Ltd | 45,035 | 13.5 | 8.72 % |
| Poonawalla Fincorp Ltd | 39,011 | 49.6 | 7.51 % |
| Manappuram Finance Ltd | 29,725 | 20.5 | 8.25 % |
| IIFL Finance Ltd | 25,929 | 12.3 | 10.9 % |
| Capri Global Capital Ltd | 23,756 | 21.1 | 11.7 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2025-05-09 | Demerger | |
| 2025-02-21 | Interim Dividend - Re 1 Per Share | |
| 2024-11-29 | Interim Dividend - Re 1 Per Share | |
| 2024-08-30 | Interim Dividend - Re 1 Per Share | |
| 2024-07-29 | Annual General Meeting/Dividend - Re 1 Per Share | |
| 2024-02-23 | Interim Dividend - Re 1 Per Share | |
| 2023-11-24 | Interim Dividend - Re 1 Per Share | |
| 2023-09-21 | Annual General Meeting/Dividend - Re 1 Per Share | |
| 2023-02-24 | Interim Dividend - Re 1 Per Share | |
| 2022-09-21 | Annual General Meeting/Dividend - Re 1 Per Share | |
| 2021-09-20 | Annual General Meeting | |
| 2021-02-25 | Interim Dividend - Re 1 Per Share | |
| 2020-09-17 | Annual General Meeting | |
| 2020-02-25 | Interim Dividend - Re 1 Per Share | |
| 2019-11-25 | Interim Dividend Rs 1 Per Share | |
| 2019-09-17 | Annual General Meeting | |
| 2019-08-21 | Interim Dividend -Re 1 Per Share | |
| 2018-09-17 | Annual General Meeting | |
| 2017-09-15 | Annual General Meeting | |
| 2016-09-15 | Annual General Meeting | |
| 2015-09-16 | Annual General Meeting | |
| 2014-09-19 | Annual General Meeting | |
| 2014-08-20 | Interim Dividend - Re 1/- Per Share | |
| 2013-09-12 | Annual General Meeting | |
| 2012-09-20 | Annual General Meeting | |
| 2011-09-15 | Annual General Meeting |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
| Order date | Forum | Case |
|---|---|---|
| 2021-03-25 | NCLT | Career Point Edutech Ltd. with M/s Plancess Edusolutions Pvt. Ltd. Vs N/A |
| 2021-02-23 | NCLT | Career Point Edutech with M/s Plancess Edusolutions Pvt. Ltd. Vs N/A |
| 2019-01-24 | CESTAT | CAREER POINT INFO SYSTEMS LTD ---VS.--- UDAIPUR |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of CP Capital Limited?
CP Capital Limited (CPCAP) has a market capitalisation of Rs 273 Cr. at the 2026-10-01 close.
What is the P/E ratio of CP Capital Limited?
CP Capital Limited trades at a P/E of 6.06 on trailing twelve-month profit, at the 2026-10-01 close.
What were CP Capital Limited's latest quarterly results?
In the Jun 2026 quarter, CP Capital Limited revenue was Rs 22 Cr (+46.7% vs Jun 2025) and net profit was Rs 13 Cr.
What is the 52-week high and low of CP Capital Limited?
The 52-week high is Rs 160.50 and the 52-week low is Rs 73.51.