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C

CP Capital CPCAP.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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142.45

-1.27%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹764.9m

FY2017FY2026

Net income

₹425.8m

FY2017FY2026

Free cash flow

₹162.4m

FY2017FY2026

Shareholders' equity

₹5.73bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹764.9m₹616.6m₹542.8m₹861.8m₹550.5m₹492.0m₹1.05bn₹1.01bn₹895.9m₹829.6m
Operating income₹565.0m₹558.7m₹474.6m₹170.1m₹276.9m₹27.5m₹391.5m₹316.3m₹263.4m₹237.1m
Net income₹425.8m₹381.2m₹434.6m₹119.5m₹227.0m₹1.4m₹271.9m₹241.4m₹221.9m₹209.6m
Diluted earnings per share23.4020.9523.986.5712.480.0814.9313.2612.2511.58

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹6.63bn₹6.25bn₹5.81bn₹5.62bn₹5.20bn₹5.43bn₹5.44bn₹5.29bn₹5.19bn₹5.35bn
Cash and short-term investments₹30.7m₹53.4m₹59.6m₹131.6m₹185.4m₹387.9m₹263.2m₹176.9m₹582.8m₹645.7m
Total liabilities₹896.1m₹790.8m₹821.0m₹815.4m₹482.9m₹955.1m₹947.3m₹1.01bn₹1.15bn₹1.54bn
Debt₹772.1m₹418.9m₹528.6m₹208.7m₹256.2m₹717.8m₹734.5m₹754.0m₹846.0m₹1.29bn
Shareholders' equity₹5.73bn₹5.46bn₹4.99bn₹4.80bn₹4.71bn₹4.48bn₹4.49bn₹4.28bn₹4.04bn₹3.81bn
Shares outstanding18m18m18m18m18m18m18m18m18m18m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹353.1m−₹189.5m−₹257.3m₹26.1m₹417.8m₹50.5m₹141.1m₹199.5m₹974.6m−₹42.4m
Capital spending−₹190.7m——−₹10.1m−₹175.6m—−₹73.2m−₹139.0m−₹62.3m−₹233.2m
Free cash flow₹162.4m−₹189.5m−₹257.3m₹16.0m₹242.2m₹50.5m₹67.9m₹60.5m₹912.3m−₹275.6m
Dividends paid—−₹72.9m−₹54.7m−₹36.4m—−₹18.2m−₹65.7m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹219.8m₹186.2m₹204.4m₹148.7m₹148.6m−₹217.1m₹268.5m₹145.3m
Operating income₹177.4m₹137.1m₹142.6m₹119.8m₹120.7m−₹21.5m₹167.5m₹111.3m
Net income₹133.1m₹91.4m₹125.0m₹101.6m₹107.8m−₹79.1m₹132.5m₹84.3m
Diluted earnings per share7.325.026.875.595.93-4.357.314.65
Cash from operations———₹95.0m—−₹277.0m——
Capital spending———−₹32.0m————
Free cash flow———₹63.0m————
Total assets—₹6.63bn—₹6.47bn—₹6.25bn—₹6.55bn
Cash and short-term investments—₹30.7m—₹270.1m—₹53.4m—₹71.2m
Debt—₹1.53bn—₹791.3m—₹418.9m—₹186.3m
Shareholders' equity—₹5.73bn—₹5.51bn—₹5.46bn—₹5.61bn

Financial ratios

Data as of 2 Nov 2026

FY2026FY2025FY2024FY2023FY2022
Operating margin70.3%90.8%104.8%19.7%55.7%
Net margin55.7%61.8%80.1%13.9%41.2%
Return on equity7.4%7.0%8.7%2.5%4.8%
Return on assets6.4%6.1%7.5%2.1%4.4%
Free cash flow yield20.5%————
Revenue growth24.1%13.6%-37.0%56.6%—
Earnings growth11.7%-12.3%263.6%-47.3%—
Current ratio0.07x2.41x1.92x7.40x7.00x
Debt to equity0.27x0.08x0.11x0.04x0.05x
Equity ratio86.5%87.3%85.9%85.4%90.6%
Interest coverage7.64x13.35x19.70x9.19x9.48x
Buybacks as a share of market value0.0%-0.4%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.9%9.2%0.1%
Operating income49.2%83.0%14.1%
Net income52.7%213.8%11.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin81.3%63.5%54.1%41.0%
Net margin58.4%48.9%41.5%32.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings6.25.410.317.96.8—6.75.24.17.1
Price to sales3.43.38.22.52.83.01.71.21.01.8

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 21 Feb 2025.

FY2025FY2024FY2023FY2021FY2020FY2015
Paid in the year4.003.002.001.003.001.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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