CP Capital Limited

NSE: CPCAP BSE: 533260

₹94.97

(-0.54%)

Sat, 16 May 2026, 11:10 pm

MTF 5xInvest in CP Capital Limited with 5x Leverage Buy with MTF

Market Cap1.73B

PE Ratio4.11

Dividend4.20

Consumer Services

Other Consumer Services

24.5K

CP Capital Limited Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	—	—	—	—	0	0	0	—	—	—	-840.00K	-625.00K	181.00K	—	—	—	—	—	—
Equity in earnings	0	-10.00K	40.00K	-40.00K	596.21K	208.90K	61.70K	24.06K	78.79K	3.08M	0	0	—	516.00K	4.00K	887.00K	944.00K	5.37M	5.11M
Total assets	329.20M	511.90M	732.08M	1.45B	2.78B	3.09B	3.96B	4.00B	4.03B	4.27B	5.40B	5.25B	5.34B	5.47B	5.49B	5.25B	5.75B	5.93B	6.37B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	120.68M	171.95M	132.89M	227.42M	226.16M	740.09M	1.14B	603.38M	170.44M	327.88M	633.20M	582.57M	177.06M	247.97M	371.10M	172.33M	108.59M	60.18M	54.02M
Cash & equivalents	37.71M	50.78M	14.10M	16.91M	16.16M	36.99M	28.76M	67.79M	24.62M	303.08M	83.35M	104.17M	75.86M	104.49M	110.77M	137.04M	105.03M	49.97M	45.07M
Short term investments	82.97M	121.17M	118.79M	210.51M	210.00M	703.10M	1.11B	535.59M	145.82M	24.80M	549.85M	478.39M	101.21M	143.48M	260.33M	35.29M	3.56M	10.21M	8.96M
Total receivables, net	89.42M	109.66M	185.85M	295.54M	378.41M	24.26M	98.90M	179.96M	962.21M	941.52M	1.69B	1.76B	2.14B	2.15B	2.08B	1.42B	1.75B	1.29B	1.36B
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	3.35M	3.34M	3.38M	3.34M	3.94M	4.15M	4.21M	4.23M	448.79M	7.40M	7.37M	9.46M	9.33M	9.48M	9.28M	10.17M	11.11M	0	0
Other investments	25.81M	10.45M	18.52M	378.77M	1.32B	25.46M	0	8.92M	365.47M	155.82M	902.19M	867.53M	1.05B	950.45M	807.31M	973.48M	984.31M	1.75B	1.71B
Net property/plant/equipment	39.40M	150.97M	272.50M	480.67M	587.86M	1.57B	1.98B	2.29B	1.64B	1.66B	1.15B	1.17B	1.17B	1.16B	1.14B	1.12B	1.10B	204.35M	197.01M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	120.00K	460.00K	610.00K	3.52M	3.55M	6.91M	6.91M	26.64M	36.95M	37.48M	50.48M	53.99M	49.88M	37.82M	58.60M	50.30M	132.74M	122.68M	126.15M
Net intangible assets	37.52M	36.14M	73.44M	20.00K	219.65M	21.00K	21.00K	8.21M	4.71M	160.86K	376.00K	293.00K	28.00K	904.00K	1.27M	7.00M	4.39M	469.00K	359.00K
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	0	0	0	0	0	185.68M	90.43M	705.23M	194.94M	358.89M	45.89M	42.13M	52.77M	38.59M	39.80M	28.74M	28.35M	8.32M	7.37M
Short term debt	—	—	52.19M	1.13M	579.99K	0	531.57M	432.21M	431.20M	427.58M	1.19B	602.84M	498.48M	473.97M	503.37M	146.65M	123.17M	436.65M	351.60M
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	29.27M	30.00K	0	0	0	0	0	0	0	45.94M	99.88M	296.19M	255.55M	260.55M	214.46M	109.55M	85.50M	91.99M	67.27M
Long term debt excl. lease liabilities	29.27M	30.00K	0	0	0	0	0	0	0	45.94M	99.88M	296.19M	255.55M	260.55M	214.46M	109.55M	85.50M	91.99M	67.27M
Total equity	224.54M	426.31M	576.15M	1.34B	2.66B	2.95B	3.26B	3.36B	3.38B	3.53B	3.81B	4.04B	4.28B	4.49B	4.48B	4.72B	4.80B	4.99B	5.46B
Shareholders' equity	224.54M	424.84M	574.72M	1.34B	2.66B	2.95B	3.25B	3.35B	3.39B	3.53B	3.81B	4.04B	4.28B	4.49B	4.48B	4.71B	4.80B	4.99B	5.46B
Common equity, total	224.54M	424.84M	574.72M	1.34B	2.66B	2.95B	3.25B	3.35B	3.39B	3.53B	3.81B	4.04B	4.28B	4.49B	4.48B	4.71B	4.80B	4.99B	5.46B
Other common equity	119.13M	198.17M	348.05M	525.98M	758.89M	1.06B	1.36B	8.72M	8.84M	11.25M	14.19M	20.49M	35.87M	55.47M	60.35M	76.47M	76.97M	105.45M	186.59M
Total debt	29.27M	30.00K	52.19M	1.13M	579.99K	0	531.57M	432.21M	431.20M	473.52M	1.29B	899.03M	754.03M	734.52M	717.82M	256.20M	208.66M	528.64M	418.87M
Net debt	—	-171.92M	-80.70M	-226.29M	-225.58M	-740.09M	-604.67M	-171.17M	260.76M	145.64M	656.78M	316.46M	576.97M	486.56M	346.72M	83.86M	100.08M	468.46M	364.85M
Change in accounts receivable	-167.21M	-66.88M	-88.94M	-127.56M	-6.74M	3.73M	-63.17M	-74.59M	-803.16M	5.03M	407.98M	-51.87M	-60.98M	17.70M	-268.63M	147.69M	-500.31M	-984.36M	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	0	0	43.48M	14.04M	12.63M	30.73M	0	0	—	—	—	—	—	679.00K	—
Change in other assets/liabilities	72.05M	36.65M	17.81M	-7.76M	-45.00M	-309.27M	0	-87.26M	-77.22M	-237.04M	84.61M	51.77M	-31.70M	-63.44M	48.70M	-17.05M	22.51M	-715.12M	-401.12M
Sale of fixed assets & businesses	0	4.45M	15.02M	0	230.00K	5.90M	190.23M	26.56M	1.14B	19.65M	2.89M	15.08M	52.81M	0	17.35M	0	0	160.56M	188.05M
Purchase/sale of investments, net	-21.19M	17.92M	-8.44M	-357.17M	-943.52M	772.51M	-455.28M	578.53M	200.11M	44.99M	-130.68M	132.37M	286.12M	104.96M	35.25M	263.55M	37.13M	9.25M	0
Sale/maturity of investments	0	17.92M	500.00K	0	0	772.51M	0	578.53M	200.11M	44.99M	0	132.37M	286.12M	104.96M	36.35M	263.55M	37.13M	9.25M	0
Purchase of investments	-21.19M	0	-8.94M	-357.17M	-943.52M	0	-455.28M	0	0	0	-130.68M	0	0	0	-1.10M	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	-62.24M	-39.11M	-349.49M	-605.05M	-239.75M	-137.82M	0	0	0	0	1.88M
Issuance/retirement of debt, net	23.81M	-29.24M	52.16M	-51.05M	-552.80K	-579.99K	531.57M	-99.36M	-309.65K	42.33M	810.48M	-427.74M	-142.59M	-31.43M	-57.47M	-461.63M	-47.53M	150.62M	122.17M
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	54.14M	0	0	-31.43M	-57.47M	0	0	0	0
Issuance/retirement of short term debt	23.81M	-29.24M	52.16M	-51.05M	-552.80K	-579.99K	531.57M	-99.36M	-309.65K	42.33M	756.35M	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-427.74M	-142.59M	—	—	-461.63M	-47.53M	150.62M	122.17M
Total cash dividends paid	-1.71M	-7.61M	0	0	0	0	0	0	-21.24M	0	0	0	0	-65.69M	-18.19M	0	-36.39M	-54.73M	-72.87M
Other financing cash flow items, total	-240.00K	210.00K	0	-1.22M	-67.61M	41.06K	1.17M	3.04M	0	0	0	0	0	0	0	0	0	-4.18M	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800