CP Capital Key Ratios
NSE: CAREERP | BSE: 533260
₹160.27
As on 16-Oct-2026IST
Market cap
₹291 Cr
Revenue (TTM)
₹72 Cr
P/E Ratio
6.5
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 18.83 | 13.02 | 11.63 | -8.72 | 8.03 |
| EBIT | 36.35 | 29.54 | 16.18 | 46.30 | 110.96 |
| Net Profit | 45.68 | 23.49 | 23.61 | 33.97 | 123.09 |
| EPS | 45.70 | 23.50 | 23.62 | 33.97 | 123.71 |
| Book Value | -- | -- | 4.99 | 6.11 | 5.05 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 81.05 | 60.25 | 81.17 | 79.71 | 83.24 |
| Net Margin
| 59.56 | 45.81 | 56.95 | 55.66 | 57.22 |
| Return on equity
| 7.93 | 6.27 | 8.02 | 7.61 | 7.30 |
| Return on Capital
| 10.16 | 7.99 | -- | 9.83 | 9.83 |
| Return on Assets
| 6.85 | 5.42 | 6.99 | 6.62 | 6.32 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.13 | 0.08 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
--
|
9.83
|
9.83
|
10.81
|
3.41
|
|
Peer Median
|
--
|
14.97
|
13.31
|
7.62
|
--
|
ROE
8.02
Higher than Peers by 0.47
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
8.02
|
7.61
|
7.30
|
8.89
|
2.57
|
|
Peer Median
|
7.55
|
9.43
|
11.30
|
1.81
|
--
|
ROA
6.99
Higher than Peers by 1.62
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
6.99
|
6.62
|
6.32
|
7.61
|
2.26
|
|
Peer Median
|
5.38
|
6.61
|
5.88
|
2.79
|
--
|
EBIT Margin
81.17
Higher than Peers by 73.40
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
81.17
|
79.71
|
83.24
|
80.18
|
12.76
|
|
Peer Median
|
7.77
|
20.25
|
17.87
|
12.17
|
--
|
Net Margin
56.95
Higher than Peers by 45.67
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
56.95
|
55.66
|
57.22
|
65.79
|
13.19
|
|
Peer Median
|
11.28
|
10.73
|
8.68
|
7.47
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
0.00
|
59.38
|
61.57
|
94.51
|
18.90
|
|
Peer Median
|
--
|
0.00
|
0.00
|
0.00
|
--
|
Revenue Growth
11.63
Higher than Peers by 0.04
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
11.63
|
14.75
|
35.48
|
-43.26
|
52.83
|
|
Peer Median
|
11.58
|
29.08
|
28.21
|
19.36
|
--
|
EBIT Growth
16.18
Higher than Peers by 13.03
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
16.18
|
9.88
|
40.66
|
256.64
|
-57.04
|
|
Peer Median
|
3.15
|
41.98
|
21.37
|
31.21
|
--
|
Net Profit Growth
23.61
Higher than Peers by 27.56
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
23.61
|
11.70
|
-12.30
|
256.51
|
-46.83
|
|
Peer Median
|
-3.95
|
90.90
|
75.55
|
49.78
|
--
|
EPS Growth
23.62
Higher than Peers by 20.03
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
23.62
|
11.70
|
-12.30
|
263.58
|
-47.86
|
|
Peer Median
|
3.58
|
27.66
|
41.10
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
--
|
4.99
|
9.42
|
4.00
|
1.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
--
|
0.13
|
0.08
|
0.11
|
0.04
|
|
Peer Median
|
0.01
|
0.13
|
0.07
|
0.04
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
--
|
0.13
|
0.06
|
0.08
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.41
Higher than Peers by 3.53
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
5.41
|
3.47
|
2.40
|
1.91
|
7.37
|
|
Peer Median
|
1.88
|
1.48
|
1.93
|
2.16
|
--
|
Quick Ratio
5.41
Higher than Peers by 3.62
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
5.41
|
3.44
|
2.09
|
1.91
|
7.29
|
|
Peer Median
|
1.79
|
2.47
|
2.24
|
2.67
|
--
|
Interest Coverage
8.36
Lower than Peers by 1.05
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
8.36
|
8.64
|
13.32
|
19.63
|
9.18
|
|
Peer Median
|
9.40
|
6.75
|
9.65
|
3.12
|
--
|
Operating Efficiency
Debtors to sales
2.90
Lower than Peers by 14.99
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
2.90
|
2.74
|
0.08
|
--
|
16.48
|
|
Peer Median
|
17.90
|
15.04
|
37.17
|
44.83
|
--
|
Asset Turnover
0.11
Lower than Peers by 0.30
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
0.11
|
0.12
|
0.11
|
0.09
|
0.16
|
|
Peer Median
|
0.41
|
0.79
|
0.63
|
0.48
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
--
|
5.13
|
0.29
|
--
|
78.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
--
|
58.40
|
119.39
|
--
|
7.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
--
|
--
|
--
|
--
|
1.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
--
|
--
|
--
|
--
|
84.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
6.45
Lower than Peers by 21.17
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
6.45
|
3.26
|
19.91
|
11.80
|
32.65
|
|
Peer Median
|
27.63
|
27.63
|
90.07
|
268.62
|
--
|
Price / Book Value
0.50
Lower than Peers by 1.31
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
0.50
|
0.24
|
1.39
|
1.03
|
0.81
|
|
Peer Median
|
1.80
|
2.67
|
4.40
|
4.51
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
--
|
--
|
0.96
|
1.06
|
0.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.35
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
5.35
|
3.34
|
13.66
|
9.46
|
18.99
|
|
Peer Median
|
--
|
13.74
|
12.01
|
23.79
|
--
|
Market Cap
291
No difference
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CP Capital
|
291
|
139
|
759
|
513
|
390
|
|
Peer Median
|
291
|
279
|
174
|
154
|
--
|