CP Capital Key Ratios

NSE: CAREERP | BSE: 533260

₹117.28

up-down-arrow3.12 (2.73%)

As on 31-Aug-2026IST

Market cap

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₹215 Cr

Revenue (TTM)

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₹72 Cr

P/E Ratio

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4.8

P/B Ratio

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0.4

Div. Yield

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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 -- -- 9.42 5.05 3.95
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 57.7544.7281.1780.3280.18
Net Margin info 45.4034.7256.9557.2265.79
Return on equity info 6.254.768.027.308.89
Return on Capital info 8.026.44--9.8310.81
Return on Assets info 5.404.116.996.327.61
Debt to Equity (x) info ----0.000.080.11
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
--
9.83
10.81
3.41
6.07
Peer Median
--
13.31
7.62
2.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

8.02

Higher than Peers by 0.41

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
8.02
7.30
8.89
2.57
4.99
Peer Median
7.62
11.30
1.81
0.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

6.99

Higher than Peers by 1.80

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
6.99
6.32
7.61
2.26
4.32
Peer Median
5.19
5.88
2.79
0.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

81.17

Higher than Peers by 70.02

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
81.17
80.32
80.18
12.76
45.38
Peer Median
11.14
17.87
12.17
5.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

56.95

Higher than Peers by 43.58

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
56.95
57.22
65.79
13.19
37.17
Peer Median
13.37
8.68
7.47
6.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
0.00
72.30
94.51
18.90
47.80
Peer Median
--
0.00
0.00
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

11.63

Lower than Peers by 2.52

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
11.63
15.37
-43.26
52.83
3.55
Peer Median
14.14
28.21
19.36
116.79
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

16.18

Higher than Peers by 10.87

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
16.18
15.57
256.64
-57.04
845.44
Peer Median
5.31
21.37
31.21
110.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

23.61

Higher than Peers by 19.69

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
23.61
-12.30
256.51
-46.83
--
Peer Median
3.92
75.55
49.78
94.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

23.62

Higher than Peers by 15.92

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
23.62
-12.30
263.58
-47.86
--
Peer Median
7.69
41.10
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
--
9.42
4.00
1.88
5.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
--
0.08
0.11
0.04
0.05
Peer Median
0.00
0.07
0.04
0.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
--
0.06
0.08
0.02
0.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

5.41

Higher than Peers by 3.08

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
5.41
2.41
1.91
7.37
7.00
Peer Median
2.32
1.93
2.16
1.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

5.41

Higher than Peers by 3.37

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
5.41
2.10
1.91
7.29
6.93
Peer Median
2.04
2.24
2.67
2.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

8.36

Lower than Peers by 7.17

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
8.36
13.32
19.63
9.18
9.53
Peer Median
15.52
9.65
3.12
2.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

2.90

Lower than Peers by 14.42

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
2.90
--
--
16.48
40.56
Peer Median
17.33
37.17
44.83
33.88
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.11

Lower than Peers by 0.23

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
0.11
0.09
0.09
0.16
0.11
Peer Median
0.34
0.63
0.48
0.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
--
--
--
78.51
209.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
--
140.21
--
7.86
16.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
--
--
--
1.66
2.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
--
140.21
--
84.71
223.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

4.77

Lower than Peers by 17.09

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
4.77
19.91
11.80
32.65
8.78
Peer Median
21.86
90.07
268.62
258.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.37

Lower than Peers by 2.10

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
0.37
1.39
1.03
0.81
0.43
Peer Median
2.47
4.40
4.51
3.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
--
0.96
1.06
0.93
0.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

4.24

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
4.24
13.66
9.46
18.99
6.09
Peer Median
--
12.01
23.79
-4.93
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

215

Lower than Peers by 118

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CP Capital
215
759
513
390
201
Peer Median
333
174
154
76
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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