CP CAPITAL Financial Statement Analysis
|
||
|
The Revenues of CP CAPITAL have increased by 35.48% YoY .
The Earnings Per Share (EPS) of CP CAPITAL has increased by 11.69 % YoY. |
||
CP CAPITAL Last 5 Annual Financial Results
[BOM: 533260|NSE : CPCAP]
| Consolidated | Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 |
|---|---|---|---|---|---|
| Operating Income | ₹67 Cr | ₹49 Cr | ₹87 Cr | ₹57 Cr | ₹55 Cr |
| Operating Expenses | ₹0.36 Cr | ₹1.03 Cr | ₹0.61 Cr | ₹0.00 Cr | ₹0.27 Cr |
| Expenses | ₹8.31 Cr | ₹6.80 Cr | ₹71 Cr | ₹27 Cr | ₹48 Cr |
| Operating Profit (Excl OI) | ₹58 Cr | ₹42 Cr | ₹15 Cr | ₹30 Cr | ₹6.94 Cr |
| Other Income | ₹0.11 Cr | ₹17 Cr | ₹5.88 Cr | ₹5.08 Cr | ₹8.06 Cr |
| Interest | ₹4.20 Cr | ₹2.90 Cr | ₹1.85 Cr | ₹3.24 Cr | ₹5.02 Cr |
| Depreciation | ₹2.83 Cr | ₹2.93 Cr | ₹4.16 Cr | ₹4.13 Cr | ₹4.23 Cr |
| Profit Before Tax | ₹52 Cr | ₹54 Cr | ₹15 Cr | ₹28 Cr | ₹5.76 Cr |
| Profit After Tax | ₹38 Cr | ₹43 Cr | ₹12 Cr | ₹23 Cr | ₹0.15 Cr |
| Consolidated Net Profit | ₹38 Cr | ₹43 Cr | ₹12 Cr | ₹23 Cr | ₹0.14 Cr |
| Earnings Per Share (Rs) | ₹23.40 | ₹20.95 | ₹23.89 | ₹6.57 | ₹12.60 |
| PAT Margin (%) | 55.79 | 57.32 | 88.55 | 14.09 | 40.50 |
| ROE(%) | 7.61 | 7.30 | 8.89 | 2.57 | 4.99 |
| ROCE(%) | 9.83 | 9.83 | 10.81 | 3.41 | 6.07 |
| Total Debt/Equity(x) | 0.13 | 0.08 | 0.11 | 0.04 | 0.05 |
Key Financials |
||
| Market Cap | : | ₹ 280.1 Cr |
| Revenue (TTM) | : | ₹ 72.1 Cr |
| Net Profit(TTM) | : | ₹ 45.0 Cr |
| EPS (TTM) | : | ₹ 24.7 |
| P/E (TTM) | : | 6.2 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| CP CAPITAL | 2.8% | 32.6% | -0.8% |
| PHYSICSWALLAH | 5.5% | 9.4% | NA |
| CRIZAC | 0.1% | 4.2% | -44.5% |
| SHANTI EDUCATIONAL INITIATIVES | -1% | -7.8% | 67.3% |
| VERANDA LEARNING SOLUTIONS | -86.9% | -87.9% | -1.4% |
| GLOBAL EDUCATION | 7.2% | 22.7% | 115.2% |
| CAREER POINT EDUTECH | -0.3% | -6% | -41.1% |
| ARIHANT ACADEMY | 4.3% | 7.3% | 104.6% |
| CL EDUCATE | -4.8% | -10.2% | -44.1% |
CP CAPITAL Revenues
[BOM: 533260|NSE : CPCAP]
| Y-o-Y | 35.48 % |
| 5 Yr CAGR | 5.02 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2026 | ₹67 Cr | 35.48 | |
| Mar2025 | ₹49 Cr | -43.26 | |
| Mar2024 | ₹87 Cr | 52.83 | |
| Mar2023 | ₹57 Cr | 3.55 | |
| Mar2022 | ₹55 Cr | - | |
CP CAPITAL Operating Profit
[BOM: 533260|NSE : CPCAP]
| Y-o-Y | 37.62 % |
| 5 Yr CAGR | 70.15 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2026 | ₹58 Cr | 37.62 | |
| Mar2025 | ₹42 Cr | 178.18 | |
| Mar2024 | ₹15 Cr | -49.03 | |
| Mar2023 | ₹30 Cr | 329.48 | |
| Mar2022 | ₹6.94 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 1.58 % |
| 5 Yr CAGR | 62.01 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2026 | 87.5% | 1.58 | |
| Mar2025 | 86.14% | 390.27 | |
| Mar2024 | 17.57% | -66.64 | |
| Mar2023 | 52.67% | 314.72 | |
| Mar2022 | 12.7% | - | |
CP CAPITAL Profit After Tax
[BOM: 533260|NSE : CPCAP]
| Y-o-Y | -12.30 % |
| 5 Yr CAGR | 303.36 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2026 | ₹38 Cr | -12.30 | |
| Mar2025 | ₹43 Cr | 263.57 | |
| Mar2024 | ₹12 Cr | -47.86 | |
| Mar2023 | ₹23 Cr | 15,821.53 | |
| Mar2022 | ₹0.14 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | -2.67 % |
| 5 Yr CAGR | 8.34 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2026 | 55.79 % | -2.67 | |
| Mar2025 | 57.32 % | -35.27 | |
| Mar2024 | 88.55 % | 528.46 | |
| Mar2023 | 14.09 % | -65.21 | |
| Mar2022 | 40.5 % | - | |
CP CAPITAL Earnings Per Share (EPS)
[BOM: 533260|NSE : CPCAP]
| Y-o-Y | 11.69 % |
| 5 Yr CAGR | 16.74 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2026 | ₹23 | 11.69 | |
| Mar2025 | ₹21 | -12.31 | |
| Mar2024 | ₹24 | 263.62 | |
| Mar2023 | ₹6.57 | -47.86 | |
| Mar2022 | ₹13 | - | |
CP CAPITAL Return on Capital Employed (ROCE)
[BOM: 533260|NSE : CPCAP]
| Y-o-Y | 0.00 % |
| 5 Yr CAGR | 12.81 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2026 | 9.83% | 0.00 | |
| Mar2025 | 9.83% | -9.07 | |
| Mar2024 | 10.81% | 217.01 | |
| Mar2023 | 3.41% | -43.82 | |
| Mar2022 | 6.07% | - | |
CP CAPITAL Share Price vs Sensex
| Current Share Price | : | ₹153.9 |
| Current MarketCap | : | ₹ 280.1 Cr |
| Updated EOD on | : | Oct 06,2026 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CP CAPITAL | 2.8% |
32.6% |
-0.8% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
CP CAPITAL related INDICES
You may also like the below Video Courses
FAQ about CP CAPITAL Financials
How the annual revenues of CP CAPITAL have changed ?
The Revenues of CP CAPITAL have increased by 35.48% YoY .
How the Earnings per Share (EPS) of CP CAPITAL have changed?
The Earnings Per Share (EPS) of CP CAPITAL has increased by 11.69 % YoY .
PHYSICSWALLAH LTD vs CRIZAC LTD vs SHANTI EDUCATIONAL INITIATIVES LTD
VERANDA LEARNING SOLUTIONS LTD vs GLOBAL EDUCATION LTD vs