CP Capital Q4 FY17 Share Price & Earnings Call Analysis

Financials of CP Capital

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of CP Capital

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue +22252920261117151314151517
Interest1000011111122
Expenses +848811621332423
Financing Profit14-242192081511911101111
Financing Margin %61%-95%71%44%76%74%91%73%70%78%68%73%68%
Other Income +2225272212534
Depreciation1111111111111
Profit before tax14-222113211417121012141314
Tax %24%-27%24%13%27%9%27%32%13%31%23%24%12%
Net Profit +11-161612151312889111012
EPS in Rs5.93-8.998.936.338.276.886.814.634.594.735.925.586.87
Gross NPA %
Net NPA %

Financials of CP Capital

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue +6578768390101105495485495760
Interest5556767532346
Expenses +556855545964614224707811
Financing Profit55162324303722713394443
Financing Margin %7%6%21%27%27%29%35%4%49%16%80%78%71%
Other Income +13511121175856181014
Depreciation5555544444333
Profit before tax124223030323862715545254
Tax %23%-19%34%30%26%24%28%98%17%20%19%26%
Net Profit +95142122242702312433842
EPS in Rs5.403.227.9911.5812.1913.2614.940.0812.476.5723.8820.9523.10
Dividend Payout %0%31%0%0%0%0%20%1,299%8%15%13%14%

Financials of CP Capital

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital18181818181818181818181818
Reserves317321335363386410431430453461480527533
Borrowing434347129907573722621534280
Other Liabilities +19172325252521242361293716
Total Liabilities397399423535519529544543520562581625647
Fixed Assets +196163163176183189192187204207194190192
CWIP34238223440000
Investments5451477666393029411117
Other Assets +113184210276269298319323307353385433438
Total Assets397399423535519529544543520562581625647

Financials of CP Capital

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-15-79-2-49720145423-26-19
Cash from Investing Activity +29822-64-46-2581041719
Cash from Financing Activity +-15-7-075-50-21-16-12-49-105-1
Net Cash Flow-1-4062-3303-3-4-0
Free Cash Flow-51-25-7-27931177242-10-0
CFO/OP-86%-769%19%16%342%79%54%160%154%59%-37%-4%

Financials of CP Capital

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE %2%2%4%6%6%5%6%0%5%2%9%7%