CP Capital Limited | Small-cap | Industrials
₹168.41
3.32%
| CP Capital Limited Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 566.3M
Gross Profit 522.2M 92.20%
Operating Income 454.9M 80.32%
Net Income 381.2M 67.31%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow -47.2M
Free Cash Flow -189.5M

Revenue & Profitability Trend

CP Capital Limited Income Statement From 2024 to 2025

Metric20252024
Revenue566.3M1.0B
Cost of Goods Sold44.2M142.4M
Gross Profit522.2M867.4M
Operating Expenses39.0M210.9M
Operating Income454.9M613.5M
Pre-tax Income517.8M731.8M
Income Tax136.6M160.6M
Net Income381.2M571.3M
EPS (Diluted)-₹31.37

Income Statement Trend

CP Capital Limited Balance Sheet From 2024 to 2025

Metric20252024
Assets
Current Assets1.7B1.7B
Non-Current Assets4.6B4.7B
Total Assets6.2B6.4B
Liabilities
Current Liabilities695.9M489.1M
Non-Current Liabilities94.8M583.6M
Total Liabilities790.8M1.1B
Equity
Total Shareholders Equity5.5B5.3B

Balance Sheet Composition

CP Capital Limited Cash Flow Statement From 2024 to 2025

Metric20252024
Operating Activities
Net Income517.8M731.8M
Operating Cash Flow-47.2M-143.0M
Investing Activities
Capital Expenditures187.1M145.2M
Investing Cash Flow189.9M145.2M
Financing Activities
Dividends Paid-72.9M-54.6M
Financing Cash Flow49.3M-54.6M
Free Cash Flow-189.5M-293.2M

Cash Flow Trend

CP Capital Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.62
Price to Book 0.53
Price to Sales 4.38

Profitability Ratios

Profit Margin 57.22%
Operating Margin 83.84%
Return on Equity 7.08%
Return on Assets 5.49%

Financial Health

Current Ratio 2.41
Debt to Equity 7.68
Beta -0.74

Per Share Data

EPS (TTM) ₹20.95
Book Value per Share ₹299.63
Revenue per Share ₹36.61

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