CP Capital Financials
NSE: CAREERP | BSE: 533260
₹128.33
₹10.03
(8.48%)
As on 04-Sep-2026 15:59IST
Market cap
₹233 Cr
Revenue (TTM)
₹72 Cr
P/E Ratio
5.2
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
72.07
|
56.63
|
49.09
|
86.52
|
56.61
|
54.67
|
|
|
|
|
|
|
Total Income
|
79.05
|
66.61
|
66.07
|
92.40
|
61.69
|
62.73
|
|
|
|
|
|
|
Total Expenditure
|
10.83
|
8.31
|
6.80
|
71.32
|
26.79
|
47.73
|
|
|
|
|
|
|
EBITDA
|
61.25
|
48.32
|
42.28
|
15.20
|
29.82
|
6.94
|
|
|
|
|
|
|
Depreciation
|
2.75
|
2.83
|
2.93
|
4.16
|
4.13
|
4.23
|
|
|
|
|
|
|
EBIT
|
58.50
|
45.49
|
39.36
|
11.04
|
25.69
|
2.72
|
|
|
|
|
|
|
Interest
|
7.84
|
4.20
|
2.90
|
1.85
|
3.24
|
5.02
|
|
|
|
|
|
|
Other Income
|
6.98
|
9.98
|
16.98
|
5.88
|
5.08
|
8.06
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
57.64
|
51.78
|
53.98
|
15.16
|
27.62
|
5.76
|
|
|
|
|
|
|
Provision for Tax
|
12.62
|
13.66
|
10.52
|
2.96
|
4.69
|
5.61
|
|
|
|
|
|
|
Profit after Tax
|
45.02
|
38.12
|
43.46
|
12.19
|
22.93
|
0.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
-0.24
|
0.00
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
0.09
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
45.11
|
38.12
|
43.46
|
11.95
|
22.93
|
0.14
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
572.92
|
545.67
|
498.70
|
479.51
|
470.73
|
447.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
0.64
|
0.14
|
0.14
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.07
|
9.49
|
11.60
|
55.52
|
24.54
|
33.86
|
|
|
|
|
|
|
Current Liabilities
|
85.54
|
69.59
|
70.50
|
26.03
|
23.75
|
61.51
|
|
|
|
|
|
|
Total Liabilities
|
662.52
|
624.75
|
580.79
|
561.70
|
519.16
|
543.33
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
191.12
|
456.82
|
445.52
|
369.16
|
352.96
|
290.01
|
|
|
|
|
|
|
Current Assets
|
462.56
|
167.59
|
134.83
|
191.90
|
166.20
|
253.32
|
|
|
|
|
|
|
Total Assets
|
662.52
|
624.75
|
580.79
|
561.70
|
519.16
|
543.33
|
|
|
|
|
|
|
Total Debt*
|
--
|
41.89
|
52.86
|
20.87
|
25.62
|
71.78
|
|
|
|
|
|
|
Net Current Assets
|
377.02
|
97.99
|
64.33
|
165.88
|
142.45
|
191.81
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.21
|
0.16
|
55.88
|
43.73
|
43.73
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-18.95
|
-25.73
|
2.61
|
41.78
|
5.05
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
18.99
|
16.98
|
4.39
|
10.39
|
7.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.55
|
5.12
|
-10.21
|
-49.40
|
-12.20
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.50
|
-3.63
|
-3.21
|
2.77
|
0.49
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
24.80
|
20.95
|
23.89
|
6.57
|
12.60
|
0.08
|
|
|
|
|
|
|
Cash EPS (₹)
|
24.80
|
22.51
|
25.50
|
8.99
|
14.87
|
2.40
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
322.08
|
299.94
|
274.12
|
263.57
|
258.70
|
246.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
4.00
|
3.00
|
2.00
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-10.41
|
-14.14
|
1.43
|
22.96
|
2.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-11.50
|
-13.81
|
-18.18
|
23.15
|
-8.87
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.83
|
10.81
|
3.41
|
6.07
|
2.07
|
|
|
|
|
|
|
ROE (%)
|
8.02
|
7.30
|
8.89
|
2.57
|
4.99
|
0.03
|
|
|
|
|
|
|
ROA (%)
|
6.99
|
6.32
|
7.61
|
2.26
|
4.32
|
0.03
|
|
|
|
|
|
|
EBIT Margin (%)
|
81.17
|
80.32
|
80.18
|
12.76
|
45.38
|
4.97
|
|
|
|
|
|
|
Net Margin (%)
|
56.95
|
57.22
|
65.79
|
13.19
|
37.17
|
0.23
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
72.30
|
94.51
|
18.90
|
47.80
|
8.00
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.63
|
15.37
|
-43.26
|
52.83
|
3.55
|
-52.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
16.18
|
15.57
|
256.64
|
-57.04
|
845.44
|
-93.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
23.61
|
-12.30
|
256.51
|
-46.83
|
--
|
-99.46
|
|
|
|
|
|
|
EPS Growth (%)
|
23.62
|
-12.30
|
263.58
|
-47.86
|
--
|
-99.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.42
|
4.00
|
1.88
|
5.12
|
-0.23
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.16
|
19.91
|
11.80
|
32.65
|
8.78
|
1,653.38
|
|
|
|
|
|
|
Price / Book Value
|
0.40
|
1.39
|
1.03
|
0.81
|
0.43
|
0.53
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.96
|
1.06
|
0.93
|
0.90
|
0.76
|
|
|
|
|
|
|
EV/EBITDA
|
4.50
|
13.66
|
9.46
|
18.99
|
6.09
|
19.88
|
|
|
|
|
|
|
Close Price (₹)
|
106.10
|
415.02
|
274.21
|
212.08
|
109.23
|
128.95
|
|
|
|
|
|
|
High Price (₹)
|
174.25
|
563.54
|
285.53
|
227.36
|
182.38
|
200.62
|
|
|
|
|
|
|
Low Price (₹)
|
67.40
|
281.52
|
172.74
|
96.87
|
96.87
|
112.69
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
232.87
|
759.01
|
513.04
|
390.33
|
201.30
|
238.42
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.08
|
0.11
|
0.04
|
0.05
|
0.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.08
|
0.02
|
0.03
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
5.41
|
2.41
|
1.91
|
7.37
|
7.00
|
4.12
|
|
|
|
|
|
|
Quick Ratio
|
5.41
|
2.10
|
1.91
|
7.29
|
6.93
|
4.06
|
|
|
|
|
|
|
Interest Coverage
|
8.36
|
13.32
|
19.63
|
9.18
|
9.53
|
2.15
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.90
|
--
|
--
|
16.48
|
40.56
|
77.12
|
|
|
|
|
|
|
Asset Turnover
|
0.11
|
0.09
|
0.09
|
0.16
|
0.11
|
0.10
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
78.51
|
209.95
|
305.83
|
|
|
|
|
|
|
Inventory Days
|
--
|
140.21
|
--
|
7.86
|
16.37
|
28.54
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
1.66
|
2.54
|
6.08
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
140.21
|
--
|
84.71
|
223.78
|
328.29
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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