CP Capital Limited | Small-cap | Industrials
₹141.83
-0.81%
| CP Capital Limited Stock Comparison:
CP Capital Limited vs SRFCP Capital Limited vs Tube Investments ofCP Capital Limited vs Sindhu Trade LinksCP Capital Limited vs Jain IrrigationCP Capital Limited vs Jain IrrigationCP Capital Limited vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue -267.3M
Gross Profit -233.2M
Operating Income -83.3M
Net Income -79.6M

Balance Sheet Metrics

Total Assets 6.2B
Total Liabilities 790.8M
Shareholders Equity 5.5B
Debt to Equity 0.14

Cash Flow Metrics

Revenue & Profitability Trend

CP Capital Limited Income Statement From 2024 to 2025

Metric20252024
Revenue i566.3M1.0B
Cost of Goods Sold i44.2M142.4M
Gross Profit i522.2M867.4M
Gross Margin % i92.2%85.9%
Operating Expenses
Research & Development i--
Selling, General & Administrative i-30.6M
Other Operating Expenses i39.0M180.4M
Total Operating Expenses i39.0M210.9M
Operating Income i454.9M613.5M
Operating Margin % i80.3%60.8%
Non-Operating Items
Interest Income i-40.3M
Interest Expense i42.0M16.4M
Other Non-Operating Income--
Pre-tax Income i517.8M731.8M
Income Tax i136.6M160.6M
Effective Tax Rate % i26.4%21.9%
Net Income i381.2M571.3M
Net Margin % i67.3%56.6%
Key Metrics
EBITDA i588.1M748.2M
EPS (Basic) i-₹31.37
EPS (Diluted) i-₹31.37
Basic Shares Outstanding i-18192939
Diluted Shares Outstanding i-18192939

Income Statement Trend

CP Capital Limited Balance Sheet From 2024 to 2025

Metric20252024
Assets
Current Assets
Cash & Equivalents i44.4M62.6M
Short-term Investments i12.1M22.8M
Accounts Receivable i-101.4M
Inventory i217.5M9.8M
Other Current Assets39.4M5.1M
Total Current Assets i1.7B1.7B
Non-Current Assets
Property, Plant & Equipment i-0
Goodwill i359.0K2.1M
Intangible Assets i-2.1M
Long-term Investments--
Other Non-Current Assets2.2M21.1M
Total Non-Current Assets i4.6B4.7B
Total Assets i6.2B6.4B
Liabilities
Current Liabilities
Accounts Payable i-917.0K
Short-term Debt i351.6M252.8M
Current Portion of Long-term Debt--
Other Current Liabilities14.7M760.0K
Total Current Liabilities i695.9M489.1M
Non-Current Liabilities
Long-term Debt i67.3M93.2M
Deferred Tax Liabilities i26.2M23.6M
Other Non-Current Liabilities--
Total Non-Current Liabilities i94.8M583.6M
Total Liabilities i790.8M1.1B
Equity
Common Stock i181.9M181.9M
Retained Earnings i-3.3B
Treasury Stock i--
Other Equity--
Total Shareholders Equity i5.5B5.3B
Key Metrics
Total Debt i418.9M346.0M
Working Capital i983.4M1.2B

Balance Sheet Composition

CP Capital Limited Cash Flow Statement From 2024 to 2025

Metric20252024
Operating Activities
Net Income i517.8M731.8M
Depreciation & Amortization i--
Stock-Based Compensation i--
Working Capital Changes i-619.0M-850.9M
Operating Cash Flow i-47.2M-143.0M
Investing Activities
Capital Expenditures i187.1M145.2M
Acquisitions i--
Investment Purchases i--
Investment Sales i0-
Investing Cash Flow i189.9M145.2M
Financing Activities
Share Repurchases i--
Dividends Paid i-72.9M-54.6M
Debt Issuance i122.2M-
Debt Repayment i--
Financing Cash Flow i49.3M-54.6M
Free Cash Flow i-189.5M-293.2M
Net Change in Cash i192.1M-52.3M

Cash Flow Trend

CP Capital Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.69
Price to Book 0.47
Price to Sales 3.82

Profitability Ratios

Profit Margin 54.62%
Operating Margin 85.65%
Return on Equity 6.99%
Return on Assets 6.10%

Financial Health

Current Ratio 2.41
Debt to Equity 7.68
Beta -0.77

Per Share Data

EPS (TTM) ₹20.96
Book Value per Share ₹299.63
Revenue per Share ₹36.72

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cpcap2.6B6.690.476.99%54.62%7.68
SRF 866.8B60.496.879.91%9.51%37.43
Tube Investments of 615.3B95.1511.128.76%3.29%40.27
Sindhu Trade Links 37.9B204.759.503.12%-2.02%17.34
Jain Irrigation 37.7B106.630.640.58%0.58%69.43
Jain Irrigation 36.9B63.780.380.58%0.58%69.43

Financial data is updated regularly. All figures are in the company's reporting currency.