CP CAPITAL LIMITED (CPCAP)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 13.87 14.89 14.85 16.80
YOY Revenue Growth % - - - -
Other Income 2.15 4.53 3.21 3.59
Total Income 16.01 19.42 18.07 20.39
Total Expenses + 3.64 5.49 4.76 6.13
Cost of Materials Consumed 0.00 0.00 0.00 0.00
Employee Benefit Expense 0.86 0.66 0.87 0.92
Other Expenses 0.09 0.64 0.66 1.50
Operating Profit 10.23 9.40 10.09 10.67
OPM % 73.8% 63.1% 67.9% 63.5%
Profit Before Tax + 12.37 13.92 13.31 14.26
Tax Expense 3.78 3.14 3.14 1.76
Tax % 30.5% 22.6% 23.6% 12.4%
Profit After Tax 8.60 10.78 10.16 12.50
EPS (Basic) 4.72 4.33 5.59 6.87

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 56.63
YOY Revenue Growth % -
Other Income 9.98
Total Income 66.61
Total Expenses + 15.34
Employee Benefit Expense 3.46
Other Expenses 3.90
Operating Profit 41.29
OPM % 72.9%
Profit Before Exceptional 51.27
Exceptional Items 0.00
Profit Before Tax + 51.27
Tax Expense 13.15
Tax % 25.6%
Profit After Tax 38.12
EPS (Basic) 20.95

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 456.82
Property, Plant & Equipment 19.48
Capital Work in Progress 0.00
Non-Current Investments 0.34
Goodwill 0.00
Other Intangible Assets 0.04
Current Assets + 167.59
Inventories 21.75
Trade Receivables 0.00
Cash and Cash Equivalents 4.44
Current Investments 0.90
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 18.19
Other Equity 527.48
Non-Current Liabilities 9.49
Current Liabilities 69.59
Total Liabilities 79.08

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -18.95
Cash from Investing Activities 18.99
Cash from Financing Activities -0.55
Net Increase/Decrease in Cash -0.50