CP Capital Limited
NSE: CPCAP BSE: 533260
₹94.97
(-0.54%)
Sat, 16 May 2026, 11:06 pm
Market Cap1.73B
PE Ratio4.11
Dividend4.20
CP Capital Limited Income Statement
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 290.74M | 380.23M | 451.51M | 616.60M | 786.27M | 795.89M | 776.34M | 652.07M | 778.76M | 758.94M | 829.57M | 895.92M | 1.01B | 1.05B | 491.97M | 542.38M | 853.67M | 490.87M | 566.31M |
| Gross profit | 171.64M | 203.01M | 210.22M | 378.85M | 428.88M | 406.17M | 365.85M | 173.01M | 167.71M | 269.54M | 346.82M | 439.32M | 513.35M | 476.34M | 312.14M | 354.69M | 629.25M | 421.20M | 487.76M |
| Operating expenses (excl. COGS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling/general/admin expenses, total | — | — | — | -147.33M | -141.81M | -138.66M | -123.05M | -127.42M | -120.14M | -112.85M | -105.00M | -174.13M | -191.85M | -80.43M | -44.95M | -66.47M | -99.94M | -20.49M | -11.51M |
| Research & development | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | -147.33M | -141.81M | -138.66M | -123.05M | -127.42M | -120.14M | -112.85M | -105.00M | -174.13M | -191.85M | -80.43M | -44.95M | -66.47M | -99.94M | -20.49M | -11.51M |
| Other operating expenses, total | -200.00K | -520.00K | -680.00K | 0 | -603.46K | 0 | 0 | 0 | -751.89K | -4.76M | -3.39M | -3.79M | -265.00K | -350.00K | -233.60M | -10.99M | -404.11M | -126.00K | 0 |
| Operating income | 171.44M | 202.49M | 209.54M | 231.52M | 286.47M | 267.51M | 242.81M | 45.60M | 46.82M | 151.93M | 238.43M | 261.39M | 321.23M | 395.56M | 33.59M | 277.23M | 125.19M | 400.59M | 476.25M |
| Non-operating income, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest expense, net of interest capitalized | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest capitalized | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-operating income, excl. interest expenses | 8.97M | 30.06M | 27.02M | 41.82M | 67.45M | 158.01M | 196.15M | 128.08M | 47.30M | 107.83M | 118.26M | 105.00M | 60.71M | 49.00M | 73.98M | 28.30M | 43.59M | 153.15M | 89.31M |
| Non-operating interest income | 7.22M | 21.37M | 17.72M | 17.43M | 24.08M | 54.01M | 105.89M | 70.06M | 76.65M | 69.87M | 65.49M | 62.32M | 18.95M | 21.10M | 23.34M | 15.91M | 16.87M | 51.92M | 50.25M |
| Miscellaneous non-operating expense | 1.75M | 8.69M | 9.30M | 24.39M | 43.37M | 104.00M | 90.26M | 58.02M | -29.35M | 37.95M | 53.61M | 43.30M | 41.58M | 27.90M | 50.64M | 12.40M | 26.72M | 101.22M | 39.07M |
| Unusual income/expense | — | — | — | — | -3.14M | 59.32M | 19.01M | 50.64M | — | — | — | — | — | 0 | 0 | 0 | 0 | 9.68M | -10.89M |
| Pretax income | 180.39M | 232.08M | 234.73M | 273.01M | 350.24M | 425.06M | 422.17M | 122.50M | 44.24M | 215.13M | 297.58M | 300.43M | 317.32M | 378.09M | 57.60M | 273.17M | 150.61M | 534.43M | 512.65M |
| Taxes | -60.30M | -79.40M | -84.91M | -95.09M | -117.96M | -127.41M | -122.14M | -28.08M | 8.25M | -73.64M | -87.91M | -78.34M | -76.03M | -106.76M | -56.14M | -46.89M | -29.64M | -105.16M | -136.59M |
| Non-controlling/minority interest | 0 | 30.00K | 40.00K | 40.00K | 31.09K | 94.61K | 1.17M | 3.42M | 5.64M | 94.55K | -79.00K | -187.00K | 112.00K | 17.00K | -24.00K | -151.00K | -2.37M | 0 | 0 |
| After tax other income/expense | — | — | — | — | — | — | — | 0 | — | 0 | -9.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 120.09M | 152.70M | 149.90M | 177.92M | 232.91M | 297.96M | 301.27M | 97.86M | 58.21M | 144.67M | 209.59M | 221.90M | 241.40M | 271.86M | 1.44M | 227.02M | 119.55M | 434.65M | 381.17M |
| Net income | 120.09M | 152.70M | 149.90M | 177.92M | 232.91M | 297.96M | 301.27M | 97.86M | 58.21M | 144.67M | 209.59M | 221.90M | 241.40M | 271.86M | 1.44M | 227.02M | 119.55M | 434.65M | 381.17M |
| Dilution adjustment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 173.00M | 205.33M | 214.48M | 238.82M | 300.25M | 284.49M | 268.57M | 97.40M | 101.58M | 205.16M | 287.45M | 303.64M | 365.56M | 439.54M | 75.38M | 314.46M | 159.19M | 429.84M | 504.54M |
| EBIT | 171.44M | 202.49M | 209.54M | 231.52M | 286.47M | 267.51M | 242.81M | 45.60M | 46.82M | 151.93M | 238.43M | 261.39M | 321.23M | 395.56M | 33.59M | 277.23M | 125.19M | 400.59M | 476.25M |
| Total operating expenses | -119.30M | -177.74M | -241.97M | -385.08M | -499.80M | -528.39M | -533.53M | -606.48M | -731.94M | -607.01M | -591.14M | -634.53M | -684.10M | -650.57M | -458.38M | -265.16M | -728.47M | -90.28M | -90.06M |
| Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred income, current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax liabilities | 1.04M | 1.61M | 2.97M | 5.39M | 6.29M | 9.81M | 30.19M | 59.43M | 50.38M | 68.72M | 103.34M | 109.67M | 103.76M | 117.94M | 128.50M | 131.31M | 143.64M | 145.77M | 152.32M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 3.20M | 12.13M | — | — | — | — | — | — | — |
| Minority interest | 0 | 1.47M | 1.43M | 180.00K | 149.27K | 194.92K | 920.39K | 3.96M | -5.19M | 1.02M | 1.10M | 1.29M | 1.18M | 1.41M | 1.44M | 4.04M | 6.41M | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Common dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Preferred dividends paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Open Your Free Demat Account Now!
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