CP Capital Ltd

CP Capital Ltd

141.70
INR
+0.27
(+0.19%)
24.80EPS
4.28P/E
1.93BMarket Cap
CP Capital Ltd
NSE:CPCAP
(National Stock Exchange of India)

Recent

price

141.70

P/E

ratio

4.28

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
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
36.55
41.68
37.52
Revenue per Share
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
23.4
24.8
Basic EPS, GAAP
-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
18.12
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
1
- -
- -
- -
- -
3.62
1
- -
2
3.01
4.01
- -
- -
Dividend per Share
146.45
162.89
179.5
184.89
187.15
198.51
210.2
222.39
235.72
247.16
246.15
258.97
263.57
273.96
299.94
314.91
- -
Book Value per Share
146.45
162.89
179.5
184.44
186.89
198.5
210.18
222.37
235.72
247.11
246.08
258.59
263.33
273.93
299.92
314.9
- -
Tangible Book Value per Share
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
Basic Weighted Avg Shares
786
796
776
652
779
759
906
965
1,024
1,073
512
550
862
543
665
758
683
Sales/Revenue/Turnover
-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
84.98
82.92
70.21
Operating Margin (%)
13
17
26
52
54
53
52
46
45
44
42
43
42
29
28
27
27
Depreciation Expense
233
298
301
98
58
145
210
222
241
272
1
227
120
435
381
426
451
Net Income, GAAP
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
20.85
21.86
Effective Tax Rate (%)
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
57.32
56.15
66.09
Profit Margin (%)
525
700
621
-77
746
1,094
1,711
1,601
1,677
1,903
1,918
1,425
1,665
648
913
1,769
- -
Working Capital
1
- -
- -
- -
- -
46
100
296
256
261
214
110
85
92
67
16
- -
LT Debt
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
5,729
- -
Total Equity
-0.08
10.61
8.9
2.49
- -
3.58
4.14
4.91
5.42
6.04
0.04
4.72
2.21
6.82
7.09
7.65
- -
Return on Invested Capital (%)
11.67
10.64
8.97
3.71
- -
4.4
5.48
5.35
5.82
6.23
0.05
4.99
2.65
8.69
7.19
7.73
- -
Return on Capital (%)
11.66
10.62
9.7
2.96
1.73
4.14
5.41
5.65
5.8
6.2
0.03
4.94
2.52
8.89
7.3
7.61
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
772
- -
LT Borrowings
- -
16
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
2,054
1,372
1,930

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,638
- -
Cash, Cash Equivalents & STI
- -
88
- -
Accounts Receivable, Net
- -
21
- -
Inventories
- -
27
- -
Total Current Liabilities
- -
869
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
772
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.78%
5.07%
4.99%
Free Cash Flow
-117.67%
-150.61%
-273.97%
Net Income, GAAP
1,583.15%
3,171.77%
11.7%
Sales/Revenue/Turnover
4.81%
12.74%
14.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
170
145
146
160
665
2026
194
149
151
197
758
2027
186
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6.82
4.58
4.78
4.72
20.95
2026
5.93
5.59
6.87
5.02
23.4
2027
7.32
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4.01
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
CP Capital Limited (NSE:CPCAP), formerly known as Career Point Limited until its name change in February 2025, operates as an education company providing comprehensive tutorial, consultancy, management, and residential hostel services primarily in India; it delivers tutorial programs for school curriculum and competitive examinations including engineering and medical entrances, NTSE, KVPY, and Science Olympiad through owned branches, franchisee centers, school-integrated programs, distance learning, and e-learning platforms; the company manages K-12 schools under brands such as Career Point Gurukul, Career Point World School, Career Point International School, Career Point Public School, Global Public School, and Global Kids, higher education institutions under Career Point University, and skill development centers under Career Point Institute of Skill Development; additionally, through its wholly owned subsidiary CP Capital Ltd established in 2013, it functions as an RBI-registered non-banking financial company (NBFC) offering customized financing solutions with transparent processes, competitive rates, and minimal paperwork, targeting educational institutions for infrastructure development and achieving assets under management exceeding INR 400 crores as of April 2025. Headquartered in CP Tower-1, Kota, Rajasthan, the company was founded in 1993 by Pramod Maheshwari, who serves as Chairman, Managing Director, and CEO, and maintains operations across multiple Indian geographies with a workforce of approximately 182 employees. Recent developments encompass the strategic rebranding to CP Capital Limited in February 2025 to reflect its evolving focus on education and financial services integration, board approval of unaudited Q2 and H1 FY26 financial results on November 14, 2025 highlighting corporate restructuring and reinforced NBFC status, alongside consistent profitability since inception without external leverage and high return on equity.