CP Capital Limited

CP Capital Limited

CPCAP.BO
CP Capital LimitedIN flagBombay Stock Exchange
96.85
INR
-0.05
- -
1.76BMarket Cap
CP Capital Limited
CPCAP.BO
(Bombay Stock Exchange)

Recent

price

96.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
45.65
43.36
43.89
42.81
35.96
42.95
41.85
49.95
53.16
56.37
59.05
28.14
30.26
47.37
29.84
33.89
12.72
Revenue per Share
13.17
12.84
16.43
16.61
5.4
3.21
7.98
11.06
12.23
13.29
14.97
0.08
12.48
6.57
23.89
20.95
14.04
Basic EPS, GAAP
-8.85
-11.21
-53.18
-24.53
-29.61
-55.26
-5.09
-15.43
53.7
10.98
6.17
2.78
22.96
1.43
-14.14
-10.41
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
3.62
1
- -
2
3.01
4.01
- -
Dividend per Share
10.68
10
67.81
84.42
89.81
91.77
103.27
114.82
126.7
139.07
149.43
148.24
160
164.61
173.58
194.94
- -
Book Value per Share
99.25
146.46
162.9
179.55
184.66
186.6
198.55
210.24
222.64
235.79
247.19
246.38
258.81
263.68
274.09
299.92
- -
Tangible Book Value per Share
14
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
Basic Weighted Avg Shares
617
786
796
776
652
779
759
906
965
1,024
1,073
512
550
862
543
617
231
Sales/Revenue/Turnover
44.33
-0.31
33.83
31.55
7.03
6.28
20.37
34.36
34.09
32.72
38.99
9.1
50.31
13.99
82.1
83.8
141.31
Operating Margin (%)
7
13
17
26
52
54
53
52
46
45
44
42
43
42
29
28
20
Depreciation Expense
178
233
298
301
98
58
145
210
222
241
272
1
227
120
435
381
255
Net Income, GAAP
34.83
33.68
29.98
28.93
22.93
- -
34.23
29.54
26.08
23.96
28.2
97.45
17.11
19.56
19.48
26.38
27.01
Effective Tax Rate (%)
28.86
29.62
37.44
38.81
15
7.47
19.06
23.14
23
23.58
25.35
0.28
41.24
13.87
80.08
61.82
110.41
Profit Margin (%)
465
525
700
621
-77
746
1,094
1,711
1,601
1,677
1,903
1,918
1,425
1,665
648
983
- -
Working Capital
1
1
- -
- -
- -
- -
46
100
296
256
261
214
110
85
92
67
- -
LT Debt
1,341
2,656
2,954
3,256
3,357
3,388
3,601
3,813
4,041
4,283
4,491
4,480
4,716
4,802
4,987
5,457
- -
Total Equity
17.97
-0.08
6.72
5.16
0.93
- -
2.57
4.76
4.82
5.08
5.83
0.02
4.5
1.93
6.77
6.65
- -
Return on Invested Capital (%)
111.9
142.44
42.27
18.37
6.81
- -
7.83
8.78
8.17
8.96
9.49
0.08
7.7
4.14
13.26
10.77
38.59
Return on Capital (%)
134.34
143.09
42.24
21.83
6.19
3.54
8.18
10.14
10.13
10.01
10.38
0.05
8.1
4.05
14.13
11.37
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
791
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
18
- -
Market Capitalization
2,920
2,278
2,057

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
4,304
- -
Cash, Cash Equivalents & STI
- -
270
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
40
- -
Total Current Liabilities
- -
51
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.91%
4.02%
9.42%
Free Cash Flow
-99.35%
-106.8%
-26.36%
Net Income, GAAP
1,596.84%
3,149.53%
-12.3%
Sales/Revenue/Turnover
2.26%
-2.31%
13.59%
Total Cash Common Dividend
- -
- -
33.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
290
204
265
291
543
2025
170
145
146
-217
617
2026
149
149
151
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.93
6.34
8.27
- -
23.89
2025
6.82
4.58
4.78
- -
20.95
2026
5.93
5.59
6.87
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.01
2025
- -
- -
- -
- -
4.01
2026
- -
- -
- -
- -
- -
Business
CP Capital Limited is a financial services company engaged in lending and investment activities, with operations anchored in India and a focus on NBFC-style financing alongside infrastructure-related activities. The company is headquartered in India and reports its activities through multiple segments, including financing and infrastructure, to serve a diversified client base of individuals and small- to medium-sized enterprises. Main products and services - Financing and lending solutions: a range of loans offered through an RBI-registered non-banking financial company (NBFC) framework, including MSME-focused lending, loans against property (LAP) and LAP balance transfers, and other collateral-backed financing options; consumer and business loan facilities tailored to small businesses and individuals; Udyam Loans designed to support micro, small, and medium enterprises (MSMEs) with working capital and growth capital. - Investment activities: capital deployment through investment activities aligned with the group’s financing and infra exposures; asset management and strategic investment initiatives within the company’s financial services portfolio. - Infrastructure activities: project development and related infrastructure ventures, leveraging capital markets, project finance, and strategic partnerships to support large-scale infrastructure projects. Geographic operations and market presence - Focus on the Indian market with a footprint across major states and financial hubs; servicing borrowers nationwide through a network aligned to retail and SME lending. - Engagements with local partners, financial institutions, and channel partners to extend reach within the MSME segment and property-backed lending. Founding year and headquarters - Founded in the late 20th century; headquartered in India. Subsidiaries and corporate relationships - Operates under an NBFC structure with potential strategic partnerships or affiliate entities to support lending operations and infrastructure ventures; maintains relationships with financial counterparties and regulators to ensure compliance and growth in lending and investment activities. Latest major company changes - Strategic partnerships and alliances: recent collaborations with financial institutions or ecosystem partners to expand lending reach, accelerate MSME financing, or co-develop infrastructure projects. - Funding, acquisitions, and product launches: indications of new financing products and service offerings, potential equity or debt funding rounds to support growth, and possible reorganizations to sharpen focus on core lending and infra activities. - Operational shifts: adjustments to business mix toward higher-margin lending segments, expansion into new geographic markets within India, and optimization of the NBFC platform to enhance customer access and credit delivery. Industry and business segments - Financial services focused on lending and investment, with an emphasis on MSME finance, property-backed lending, and project/infrastructure finance. - Infrastructure development as a parallel activity, leveraging capital deployment and strategic partnerships to enable large-scale projects. Target markets and customer types - MSMEs seeking working capital, term loans, and collateral-backed financing. - Individual borrowers requiring property-backed financing and related credit facilities. - Infrastructure developers and project sponsors seeking capital for large-scale ventures. Notes - Information reflects publicly available information as of recent reporting cycles; specifics such as precise founding year, headquarters address, exact product names, and detailed transaction history may vary and should be verified against the latest company filings and official disclosures.