CP Capital Limited, Fundamental analysis

Industry Industry name	Finance
Variance Full Year Net Profit Variance	12
Equity Latest Equity	18.19
Face Value Latest Face Value	10
Reserves Total Reserve	554.72
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	76.49
Net Profit Full Year Net Profit	42.58
Full Year CPS Full Year Cash Per Share	24.9
Earning Per Share Full Year Earning Per Share	23.4
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	22.25
Previous EPS Previous earnings per share	0
Book Value Book value	314.9
Networth Full Year Return on Networth	7.3
Price/Book Value Price to Book value	0.406478
Yearly PE ratio Full Year Price to Earning per share	5.5
Yearly PC ratio Full Year Price to Cash Per Share	5.1
Bse value BSE Value in lakhs	4.96
Nse value NSE Value in lakhs	45.37
High 52 week high	161
Low 52 week low	67
Price NSE Current market price	130
CPM Current market price	128

Market cap BSE / NSE Market Cap	233.51
Net profit Latest Quarter Net Profit	13.31
Net profit variance Latest Quarter Net Profit variance	23
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	120.14
TTM OP Trailing Twelve 12 month Operating Profit	85.88
TTM OPM Trailing Twelve 12 month Operating Profit Margin	71.48
TTM GP Trailing Twelve 12 month Gross Profit	60.48
TTM GPM Trailing Twelve 12 month Gross Profit Margin	76.22
TTM NP Trailing Twelve 12 month Net Profit	62.07
TTM NPV Trailing Twelve 12 month Net Profit Variane	24.75
TTM EPS Trailing Twelve 12 month EPS	24.8
TTM PE Trailing Twelve 12 month PE	5.18
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	3.88
Equity Latest Equity	18.19
LTP Latest Price (BSE/NSE)	128
Gross block Latest Gross Block	212.3
Loans Total loans	31.86
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	82.9
Year GPM Full Year Gross Profit Margin	73.9
Quarter OPM Latest quater Operation Profit Margin	92

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	15	13	16	15	15	21	18	22
YOY Sales Growth %	-29%	-49%	49%	-12%	2%	54%	15%	47%
Gross Sales	15	13	16	15	15	21	18	22
+ Expenses	3	3	2	4	2	3	4	2
Material Cost %	0%	0%	136%	-4%	-3%	-2%	-5%	-2%
Change in Inventory	0	0	22	-1	0	0	-1	0
Manufacturing Cost %	12%	16%	3%	5%	7%	11%	5%	3%
Employee Cost %	7%	7%	5%	4%	6%	4%	4%	3%
Other Cost %	1%	-0%	-132%	19%	5%	4%	16%	4%
Purchase of Finished Goods %	0%	0%	142%	0%	0%	0%	0%	0%
Stock Adjustments %	0%	0%	-136%	4%	3%	2%	5%	2%
Other Manufacturing Expenses %	12%	16%	3%	5%	7%	11%	5%	3%
Provisions & Contingencies %	1%	0%	-2%	11%	-1%	-1%	7%	1%
Operating Profit	12	10	14	11	13	17	15	20
OPM %	81%	78%	88%	75%	85%	84%	80%	92%
+ Other Income	2	1	0	5	3	0	0	0
Miscellaneous Income	2	1	0	5	3	0	0	0
Interest	1	1	1	1	2	2	2	2
Depreciation	1	1	1	1	1	1	1	1
Profit before tax	12	10	12	14	13	14	12	18
+ Tax %	32%	13%	31%	23%	24%	12%	26%	26%
Current Tax	3	2	4	3	3	2	3	1
Deferred Tax	1	0	0	0	0	-1	0	4
+ Net Profit	8	8	9	11	10	13	9	13
Net Profit After Minority Interest	8	8	9	11	10	13	9	13
EPS in Rs	4.58	4.78	4.72	5.93	5.59	6.87	5.02	7.32

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	76	83	90	101	105	49	54	85	49	57
Sales Growth %		9%	8%	12%	4%	-53%	10%	57%	-42%	15%
Gross Sales	76	83	90	101	105	49	54	85	87	61
+ Expenses	55	54	59	64	61	42	24	70	-8	9
Material Cost %	4%	3%	6%	5%	17%	6%	6%	4%	0%	2%
Raw Material Cost	2	3	7	4	20	1	1	4	0	23
Change in Inventory	0	0	-2	1	-2	1	2	-1	0	-22
Manufacturing Cost %	5%	4%	4%	3%	3%	5%	4%	4%	3%	2%
Employee Cost %	47%	43%	38%	38%	27%	17%	16%	11%	6%	6%
Other Cost %	18%	15%	17%	17%	11%	58%	19%	63%	-25%	6%
Raw Materials %	3%	3%	8%	4%	19%	3%	3%	5%	0%	40%
Purchase of Finished Goods %	0%	0%	0%	0%	0%	0%	0%	0%	0%	40%
Stock Adjustments %	-1%	-0%	2%	-1%	2%	-3%	-3%	1%	0%	38%
Power & Fuel %	3%	3%	3%	2%	2%	2%	2%	2%	1%	1%
Other Manufacturing Expenses %	2%	1%	2%	1%	1%	3%	2%	3%	2%	1%
Selling & Administration %	14%	11%	11%	12%	7%	5%	8%	9%	4%	2%
Miscellaneous Expenses %	4%	3%	6%	5%	4%	53%	11%	54%	1%	4%
Provisions & Contingencies %	0%	0%	0%	0%	0%	0%	0%	0%	0%	-0%
Operating Profit	20	29	31	36	44	7	30	15	57	48
OPM %	27%	34%	34%	36%	42%	14%	55%	18%	117%	85%
+ Other Income	11	12	11	7	5	8	5	6	18	10
Miscellaneous Income	11	12	11	7	5	8	5	6	15	6
Interest	5	6	7	6	7	5	3	2	3	4
Depreciation	5	5	5	4	4	4	4	4	3	3
Profit before tax	22	30	30	32	38	6	28	15	69	51
+ Tax %	34%	30%	26%	24%	28%	98%	17%	20%	15%	27%
Current Tax	6	7	7	8	9	6	4	12	11	13
Deferred Tax	2	1	1	0	2	0	1	-9	-1	0
+ Net Profit	14	21	22	24	27	0	23	12	55	38
Profit Growth %		48%	6%	9%	13%	-99%	15147%	-46%	352%	-32%
Profit / Loss of Associates	0	0	0	0	0	0	0	0	0	0
Minority Interest (After Tax)	0	0	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	14	21	22	24	27	0	23	12	43	38
EPS in Rs	7.80	11.56	12.23	13.28	14.97	0.08	12.49	6.70	23.89	20.95

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	18	18	18	18	18	18	18	18	18	18
Reserves	335	363	386	410	431	430	453	461	481	527
+ Borrowings	47	129	90	75	73	72	26	21	53	42
Secured Borrowings	47	129	90	75	69	64	14	14	31	10
Unsecured Borrowings	0	0	0	0	5	8	12	7	22	32
+ Other Liabilities	23	25	25	25	21	24	23	61	29	37
Current Liabilities	22	29	28	29	24	18	17	28	41	50
Provisions	2	1	1	1	1	1	2	4	3	1
Minority Interest	0	0	0	0	0	0	0	1	0	0
Other liability items	1	1	2	1	1	5	5	46	0	0
Total Liabilities	423	535	519	529	544	543	520	562	581	625
+ Fixed Assets	163	176	183	189	192	187	204	207	194	190
Gross Block	184	181	192	203	210	210	231	238	214	212
Accumulated Depreciation	21	5	10	14	18	23	27	31	20	22
CWIP	3	8	2	2	3	4	4	0	0	0
Investments	47	76	66	39	30	29	4	1	1	1
+ Other Assets	210	276	269	298	319	323	307	353	385	433
Inventories	2	76	3	2	5	4	2	2	0	22
Trade receivables	81	40	45	51	49	42	23	14	0	0
Cash Equivalents	2	9	10	8	11	12	15	11	5	5
Loans n Advances	46	134	136	170	174	171	124	179	142	153
Other asset items	78	16	73	67	79	95	144	147	239	254
Total Assets	423	535	519	529	544	543	520	562	581	625

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	-2	-4	97	20	14	5	42	3	-26	-19
Profit from Operations	24	30	31	37	44	32	31	57	56	60
Working Capital Changes	-20	-25	73	-8	-21	-21	15	-48	-72	-62
Profit Before Tax & Extraordinary Items	22	30	30	32	38	6	27	15	54	52
Depreciation	5	5	5	4	4	4	4	4	3	3
Interest (Net)	-3	-1	0	5	5	3	2	0	4	5
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	-1	-2	-2	-3	-3	-2	-3	-1
Profit / Loss on Sale of Investments	0	0	0	0	0	-2	-1	-1	0	0
Provisions & Write-offs (Net)	1	0	1	0	0	24	1	40	0	1
Receivables	1	41	-5	-6	2	6	18	9	0	0
Inventories	0	-74	73	1	-3	1	2	-1	0	-22
Trade Payables	3	0	0	0	0	0	0	0	0	0
Loans & Advances	-24	0	0	0	-14	-33	-3	-59	-92	-56
Direct Taxes Paid	-6	-9	-7	-9	-9	-6	-4	-6	-10	-17
+ Cash from Investing Activity	2	-64	-46	-2	5	8	10	4	17	19
Purchase of Fixed Assets	-7	-23	-6	-14	-7	0	-18	-1	0	0
Sale of Fixed Assets	2	0	2	5	0	2	0	0	16	19
Purchase of Investments	4	-13	0	0	0	0	0	0	0	0
Sale of Investments	0	0	13	29	11	4	26	3	1	0
Interest Received	0	7	6	2	2	2	2	2	0	0
Dividend Received	7	0	0	0	0	0	0	0	0	0
Others	-4	-35	-61	-24	0	0	0	0	0	0
+ Cash from Financing Activity	0	75	-50	-21	-16	-12	-49	-10	5	-1
Proceeds from Issue of Shares	0	0	0	0	0	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	0	5	0	0	0	0	0	0	15	12
Proceeds from Short-Term Borrowings	4	76	0	0	0	0	0	0	0	0
Repayment of Long-Term Borrowings	0	0	0	-14	-3	-6	-46	-5	0	0
Dividend Paid	0	0	0	0	-7	-2	0	-4	-5	-7
Interest Paid	-4	-6	-7	-6	-7	-5	-3	-2	-4	-5
Others	0	0	-43	0	0	0	0	0	0	0
Net Cash Flow	0	6	2	-3	3	0	3	-3	-4	-1