| CP Capital Limited | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 533260 |
NSE Symbol : CPCAP |
P/E(TTM) : 5.93 |
|
ISIN Demat : INE521J01018 |
Div & Yield% : 2.69 |
EPS(TTM) : 18.80 |
|
Book Value(₹) : 292.82 |
Market Cap(₹Cr) : 202.94 |
Face Value(₹) : 10.00 |
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Operating Income | 14.14 | 14.01 | 14.57 | 15.36 | 17.23 | 16.12 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 1.30 | 1.28 | 0.29 | -0.38 | 2.20 | 1.90 |
| Total Income | 15.44 | 15.30 | 14.86 | 14.98 | 19.43 | 18.02 |
| Interest | 2.33 | 1.38 | 1.20 | 1.32 | 1.44 | 1.38 |
| Employee Expenses | 0.83 | 0.61 | 0.82 | 0.83 | 0.94 | 0.68 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.96 | 0.80 | 0.08 | 2.12 | 1.59 | -0.14 |
| TOTAL OPERATING EXPENDITURE | 4.12 | 2.79 | 2.10 | 4.27 | 3.97 | 1.92 |
| Operating Profit Before Prov. & Cont. | 11.32 | 12.51 | 12.76 | 10.71 | 15.46 | 16.10 |
| Provisions & Write Offs | -0.09 | 1.60 | 0.00 | 0.00 | 0.13 | 0.00 |
| Depreciation | 0.51 | 0.50 | 0.51 | 0.54 | 0.54 | 0.54 |
| TOTAL EXPENDITURE | 4.54 | 4.89 | 2.61 | 4.81 | 4.64 | 2.46 |
| Tax | 3.00 | 2.47 | 3.84 | 1.14 | 2.85 | 4.23 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -0.29 | 0.06 | -0.42 | -0.27 | 0.76 | 0.00 |
| Reported Profit After Tax | 8.20 | 7.87 | 8.83 | 9.30 | 11.19 | 11.34 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 8.20 | 7.87 | 8.83 | 9.30 | 11.19 | 11.34 |
| EPS (Unit Curr.) | 4.50 | 4.33 | 4.86 | 5.11 | 6.22 | 6.23 |
| EPS (Adj) (Unit Curr.) | 4.50 | 4.33 | 3.20 | 3.36 | 4.09 | 4.10 |
| Calculated EPS (Unit Curr.) | 4.51 | 4.33 | 4.86 | 5.11 | 6.15 | 6.23 |
| Calculated EPS (Adj) (Unit Curr.) | 4.51 | 4.33 | 3.20 | 3.36 | 4.05 | 4.10 |
| Calculated EPS (Ann.) (Unit Curr.) | 18.02 | 17.30 | 19.42 | 20.44 | 24.61 | 24.94 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 18.02 | 17.30 | 12.77 | 13.45 | 16.19 | 16.41 |
| Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend (%) | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 | 10.00 |
| Equity | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
| Reserve & Surplus | 514.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBIDTM(%) | 97.17 | 87.72 | 95.81 | 78.39 | 97.39 | 108.50 |
| PBDTM(%) | 80.76 | 77.87 | 87.58 | 69.79 | 89.03 | 99.94 |
| PATM(%) | 57.99 | 56.17 | 60.60 | 60.55 | 64.94 | 70.35 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |