CP Capital quarterly results and financials

CP Capital (CPCAP)₹142.45−0.67%(9 Nov 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Jun 2026 quarter (consolidated), CP Capital reported revenue of ₹21.99 Cr, up 46.5% from Jun 2025, and net profit of ₹12.97 Cr, up 18.2% year on year. For the year to Mar 2026, revenue were ₹76.04 Cr and net profit ₹42.88 Cr.

Revenue (Jun 2026): ₹21.99 Cr
Net profit (Jun 2026): ₹12.97 Cr
Revenue (FY Mar 2026): ₹76.04 Cr
Net profit (FY Mar 2026): ₹42.88 Cr
EPS (Jun 2026): ₹7.33
Borrowings (Mar 2026): ₹77.12 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

CP Capital quarterly results

₹ crore unless stated; each column is a quarter.

CP Capital Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	19.99	26.01	11.01	17.01	14.99	13.01	16.01	15.01	15.01	20.99	18.01	21.99
Interest	0.00	0.00	1.01	1.01	1.01	1.01	1.01	1.01	2.01	2.01	2.01	2.01
Net interest income	19.99	26.01	10.00	16.00	13.98	12.00	15.00	14.00	13.00	18.98	16.00	19.98
Expenses	10.99	5.99	1.99	1.01	2.99	3.01	1.99	4.01	2.01	3.01	4.01	2.01
Financing Profit	8.99	19.99	7.99	14.99	10.99	8.99	12.99	9.99	10.99	14.99	12.99	17.99
Financing Margin %	43.9%	76.0%	73.9%	90.9%	72.9%	69.9%	82.0%	68.0%	73.0%	73.9%	68.9%	82.9%
Other Income	4.99	2.01	6.99	2.01	2.01	0.99	0.00	5.01	2.99	0.00	0.00	0.00
Depreciation	1.01	0.99	1.01	1.01	1.01	1.01	0.99	1.01	1.01	1.01	1.01	1.01
Profit before tax	13.02	21.01	14.02	17.02	12.01	10.01	12.01	14.01	13.01	14.01	12.02	18.03
Tax %	13.0%	27.0%	9.0%	26.9%	32.0%	12.9%	30.9%	22.9%	24.0%	11.9%	25.9%	25.9%
Net Profit	11.98	14.97	12.96	11.97	7.98	7.98	8.98	10.97	9.98	11.98	8.98	12.97
EPS (Rs)	6.34	8.28	6.90	6.82	4.64	4.60	4.74	5.94	5.59	6.88	5.03	7.33

CP Capital profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

CP Capital Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	76.06	83.03	90.04	101	105	49.05	54.03	84.98	49.04	57.04	76.04	76.00
Interest	5.01	6.01	7.01	6.01	7.02	5.01	3.01	2.01	3.01	4.01	7.01	8.04
Net interest income	71.05	77.02	83.03	94.95	97.96	44.04	51.02	82.97	46.03	53.03	69.03	67.96
Expenses	54.99	53.98	58.96	63.97	60.99	41.98	23.99	70.03	6.99	7.99	13.01	11.04
Financing Profit	16.01	23.01	24.01	29.98	36.96	1.99	26.99	12.99	38.95	43.99	55.97	56.96
Financing Margin %	21.0%	26.9%	26.9%	29.0%	34.9%	4.0%	49.0%	15.9%	79.9%	78.0%	73.9%	75.0%
Other Income	11.01	12.01	11.01	7.01	5.01	8.01	5.01	5.99	17.99	9.99	0.00	2.99
Depreciation	4.99	5.01	5.01	4.01	4.01	4.01	4.01	3.99	3.01	2.99	3.01	4.04
Profit before tax	22.01	30.04	30.01	32.05	38.01	6.01	27.04	15.01	54.08	52.01	54.09	57.07
Tax %	34.0%	30.0%	25.9%	24.0%	28.0%	97.9%	17.0%	19.9%	19.0%	25.9%	20.9%	—
Exceptional items	2.38	0.13	0.41	1.65	1.11	−0.74	1.96	0.43	0.00	0.00	0.00	—
Net Profit	13.97	20.97	21.94	23.94	26.92	0.00	22.93	11.97	42.88	37.91	42.88	43.91
EPS (Rs)	8.01	11.60	12.22	13.29	14.97	0.09	12.51	6.59	23.95	21.00	23.45	24.83
Dividend payout %	0.0%	0.0%	0.0%	0.0%	20.1%	1,299.1%	8.1%	15.1%	13.1%	14.1%	0.0%	—

CP Capital balance sheet

₹ crore, at each year end.

CP Capital Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	17.98	17.99	17.99	17.98	17.99	17.98	18.00	17.98	17.98	17.98	18.01	18.00
Reserves	321	335	364	386	410	432	431	453	462	481	528	556
Borrowings	43.01	47.03	129	90.05	75.06	73.04	72.07	26.02	21.01	53.00	42.09	77.12
Other Liabilities	16.92	22.89	24.88	24.88	24.87	20.90	23.88	22.89	60.70	28.86	36.81	11.94
Total Liabilities	399	423	536	519	529	545	544	520	562	581	626	664
Fixed Assets	162	162	175	182	188	191	187	203	207	193	190	190
CWIP	2.01	3.01	8.01	1.99	2.01	3.01	4.01	4.01	0.00	0.00	0.00	0.00
Investments	51.22	47.16	76.34	66.24	39.14	30.12	29.11	4.02	1.01	1.01	1.01	14.04
Other Assets	184	211	277	270	299	320	324	308	354	386	434	460
Inventories	2.01	2.01	76.19	3.01	2.01	5.01	4.01	2.01	2.01	0.00	22.06	3.01
Trade receivables	80.73	80.78	39.89	44.87	50.82	48.85	41.88	22.94	13.94	0.00	0.00	1.99
Cash & equivalents	1.99	1.99	8.97	9.97	7.97	10.97	11.96	14.94	10.96	4.99	4.98	2.99
Total Assets	399	423	536	519	529	545	544	520	562	581	626	664

CP Capital cash flow

₹ crore, for each year.

CP Capital Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−79.07	−2.01	−4.01	97.01	19.99	14.01	5.01	42.03	3.01	−26.01	−19.01	33.04
Cash from investing activity	81.99	2.01	−64.08	−46.07	−2.01	5.01	8.01	10.01	4.01	17.01	19.02	−29.02
Cash from financing activity	−6.99	0.00	74.83	−49.89	−20.95	−15.97	−11.98	−48.93	−9.98	4.99	−0.99	−4.99
Net cash flow	−3.99	0.00	5.98	1.99	−2.99	2.99	0.00	2.99	−2.99	−3.99	0.00	−0.99
Capex	21.45	7.33	23.25	6.21	13.86	7.31	0.00	17.53	1.00	0.00	0.00	19.03
Free cash flow	−24.95	−6.99	−26.95	92.86	10.98	6.99	6.99	23.94	1.99	−9.98	0.00	13.96
CFO / OP %	−769.1%	18.9%	16.0%	341.9%	78.9%	53.9%	159.9%	153.9%	59.0%	−37.1%	−4.0%	70.9%

CP Capital ratios

Working-capital days and returns, by year.

CP Capital Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	2.0%	4.0%	6.0%	6.0%	5.0%	6.0%	0.0%	5.0%	2.0%	9.0%	7.0%	8.0%

CP Capital: frequently asked questions

What are the latest quarterly results of CP Capital?

For the Jun 2026 quarter, CP Capital reported revenue of ₹21.99 Cr, up 46.5% year on year and net profit of ₹12.97 Cr, up 18.2% year on year.

What is the annual revenue of CP Capital?

CP Capital's revenue for the year to Mar 2026 were ₹76.04 Cr; over the last twelve months they were ₹76 Cr.

What is the net profit of CP Capital?

Net profit for the year to Mar 2026 was ₹42.88 Cr, and ₹43.91 Cr over the last twelve months. Earnings per share over the same trailing period were ₹24.83.

What is the free cash flow of CP Capital?

Cash from operations was ₹33.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹13.96 Cr.

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