CP Capital Key Ratios

NSE: CAREERP | BSE: 533260

₹160.27

up-down-arrow ₹-0.69 (-0.43%)

As on 16-Oct-2026IST

Market cap

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₹291 Cr

Revenue (TTM)

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₹72 Cr

P/E Ratio

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6.5

P/B Ratio

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0.5

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 -- -- 4.99 6.11 5.05
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 81.0560.2581.1779.7183.24
Net Margin info 59.5645.8156.9555.6657.22
Return on equity info 7.936.278.027.617.30
Return on Capital info 10.167.99--9.839.83
Return on Assets info 6.855.426.996.626.32
Debt to Equity (x) info ----0.000.130.08
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
--
*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 0.47

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
--
*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 1.62

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
--
*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 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
--
*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 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
--
*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-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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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 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
--
*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 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
--
*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 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
--
--
*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-26
Mar-25
Mar-24
Mar-23
CP Capital
--
4.99
9.42
4.00
1.88
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-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
--
*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-26
Mar-25
Mar-24
Mar-23
CP Capital
--
0.13
0.06
0.08
0.02
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 3.53

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
--
*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 3.62

(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
--
*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 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
--
*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 14.99

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
--
*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 0.30

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
--
*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-26
Mar-25
Mar-24
Mar-23
CP Capital
--
5.13
0.29
--
78.51
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-26
Mar-25
Mar-24
Mar-23
CP Capital
--
58.40
119.39
--
7.86
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-26
Mar-25
Mar-24
Mar-23
CP Capital
--
--
--
--
1.66
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-26
Mar-25
Mar-24
Mar-23
CP Capital
--
--
--
--
84.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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-26
Mar-25
Mar-24
Mar-23
CP Capital
--
--
0.96
1.06
0.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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