CP CAPITAL LIMITED (CPCAP)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 14.57 14.01 14.14 16.33
YOY Revenue Growth % - - - -
Other Income 0.29 1.28 1.30 0.94
Total Income 14.86 15.30 15.44 17.27
Total Expenses + 2.60 4.89 4.53 6.21
Cost of Materials Consumed 0.00 0.00 0.00 0.00
Employee Benefit Expense 0.82 0.61 0.83 0.85
Other Expenses 0.08 0.64 0.64 1.48
Operating Profit 11.97 9.12 9.61 10.12
OPM % 82.1% 65.1% 68% 62%
Profit Before Tax + 12.25 10.40 10.91 11.06
Tax Expense 3.42 2.53 2.71 1.22
Tax % 27.9% 24.3% 24.9% 11%
Profit After Tax 8.83 7.87 8.20 9.84
EPS (Basic) 4.85 4.33 4.50 5.41

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 63.28
YOY Revenue Growth % -
Other Income 4.02
Total Income 67.30
Total Expenses + 14.50
Employee Benefit Expense 3.26
Other Expenses 3.77
Operating Profit 48.78
OPM % 77.1%
Profit Before Exceptional 52.80
Exceptional Items 0.00
Profit Before Tax + 52.80
Tax Expense 12.13
Tax % 23%
Profit After Tax 40.66
EPS (Basic) 22.35

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 499.50
Property, Plant & Equipment 19.37
Capital Work in Progress 0.00
Non-Current Investments 135.29
Goodwill 0.00
Other Intangible Assets 0.04
Current Assets + 137.52
Inventories 0.00
Trade Receivables 0.00
Cash and Cash Equivalents 4.29
Current Investments 0.38
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 18.19
Other Equity 498.47
Non-Current Liabilities 7.31
Current Liabilities 113.39
Total Liabilities 120.70

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -9.69
Cash from Investing Activities 8.94
Cash from Financing Activities 0.39
Net Increase/Decrease in Cash -0.36