CP CAPITAL LIMITED (CPCAP)

NSE: ₹95.92
BSE: ₹96.50
Stock Performance
Corporate Announcements
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication pertaining to the quarter and year ended 31st March 2026

2026-05-31 11:56:28
Compliances-Reg.24(A)-Annual Secretarial Compliance

Please find enclosed herewith Secretarial Compliance Report for the year ended 31st March, 2026

2026-05-23 19:06:44
Board Meeting Intimation for Intimation Of 1/2026-27 Board Meeting In Pursuant To Regulation 29 Of SEBI (LODR) 2015

1. The Audited Standalone and Consolidated Financial Results of the Company for the quarter and financial year ended on March 31, 2026 along with the Statements of Asset and Liabilities as at March 31, 2026 and Cash Flow Statement for the financial year ended on March 31, 2026 and to take on record Audited Report thereon. 2. Other usual routine matters including any other matter brought before the Board, with the kind consent of the chair.

2026-05-21 13:16:26
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Please find enclosed herewith Compliance Certificate under Reg. 74(5) of SEBI for the quarter ended 31st March, 2026.

2026-04-04 11:45:11
Announcement under Regulation 30 (LODR)-Resignation of Director

Please find attached resignation of Director

2026-03-30 18:53:33
Closure of Trading Window

Please find enclosed herewith closure of trading window for the quarter and year ended 31st March 2026

2026-03-27 17:08:53

Quarterly Financials

Consolidated Standalone
Particulars Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 14.89 14.85 16.80
YOY Revenue Growth % - - -
Other Income 4.53 3.21 3.59
Total Income 19.42 18.07 20.39
Total Expenses + 5.49 4.76 6.13
Cost of Materials Consumed 0.00 0.00 0.00
Employee Benefit Expense 0.66 0.87 0.92
Other Expenses 0.64 0.90 1.50
Operating Profit 9.40 10.09 10.67
OPM % 63.1% 67.9% 63.5%
Profit Before Tax + 13.92 13.31 14.26
Tax Expense 3.14 3.14 1.76
Tax % 22.6% 23.6% 12.4%
Profit After Tax 10.78 10.16 12.50
EPS (Basic) 4.33 5.59 6.87

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 516.66
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