CPCAPNon Banking Financial Company (NBFC)
CP Capital Limited — Profit & Loss Statement
₹75.40
-4.50%
CP Capital Limited Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.51 Cr | 0.42 Cr | — |
| Tax Rate For Calcs | 0.26 | 0.19 | 0.20 | 0.17 | — |
| Normalized EBITDA | 58.81 Cr | 59.80 Cr | 18.57 Cr | 32.50 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 38.12 Cr | 43.46 Cr | 11.95 Cr | 22.70 Cr | — |
| Reconciled Depreciation | 2.83 Cr | 2.93 Cr | 4.16 Cr | 4.34 Cr | — |
| Reconciled Cost Of Revenue | 4.42 Cr | 3.01 Cr | 12.31 Cr | 12.02 Cr | — |
| EBITDA | 58.81 Cr | 59.80 Cr | 21.17 Cr | 34.98 Cr | — |
| EBIT | 55.98 Cr | 56.88 Cr | 17.01 Cr | 30.64 Cr | — |
| Net Interest Income | -4.20 Cr | -2.90 Cr | -0.17 Cr | -1.65 Cr | — |
| Interest Expense | 4.20 Cr | 2.90 Cr | 1.85 Cr | 3.23 Cr | — |
| Normalized Income | 38.12 Cr | 43.46 Cr | 9.86 Cr | 20.65 Cr | — |
| Net Income From Continuing And Discontinued Operation | 38.12 Cr | 43.46 Cr | 11.95 Cr | 22.70 Cr | — |
| Total Expenses | 11.14 Cr | 9.73 Cr | 74.12 Cr | 27.35 Cr | — |
| Diluted NI Availto Com Stockholders | 38.12 Cr | 43.46 Cr | 11.95 Cr | 22.70 Cr | — |
| Net Income Common Stockholders | 38.12 Cr | 43.46 Cr | 11.95 Cr | 22.70 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 38.12 Cr | 43.46 Cr | 11.95 Cr | 22.70 Cr | — |
| Net Income Including Noncontrolling Interests | 38.12 Cr | 43.46 Cr | 12.19 Cr | 22.72 Cr | — |
| Net Income Continuous Operations | 38.12 Cr | 43.46 Cr | 12.19 Cr | 22.72 Cr | — |
| Tax Provision | 13.66 Cr | 10.52 Cr | 2.96 Cr | 4.69 Cr | — |
| Pretax Income | 51.78 Cr | 53.98 Cr | 15.16 Cr | 27.41 Cr | — |
| Other Non Operating Income Expenses | 9.98 Cr | 16.98 Cr | 2.25 Cr | 0.39 Cr | — |
| Net Non Operating Interest Income Expense | -4.20 Cr | -2.90 Cr | -0.17 Cr | -1.65 Cr | — |
| Interest Expense Non Operating | 4.20 Cr | 2.90 Cr | 1.85 Cr | 3.23 Cr | — |
| Operating Income | 45.49 Cr | 39.36 Cr | 10.37 Cr | 26.10 Cr | — |
| Operating Expense | 6.73 Cr | 6.72 Cr | 61.81 Cr | 15.33 Cr | — |
| Other Operating Expenses | 3.90 Cr | 3.79 Cr | 54.44 Cr | 9.43 Cr | — |
| Depreciation And Amortization In Income Statement | 2.83 Cr | 2.93 Cr | 4.16 Cr | 4.34 Cr | — |
| Depreciation Income Statement | 2.83 Cr | 2.93 Cr | 3.90 Cr | 4.07 Cr | — |
| Gross Profit | 52.22 Cr | 46.07 Cr | 72.18 Cr | 41.44 Cr | — |
| Cost Of Revenue | 4.42 Cr | 3.01 Cr | 12.31 Cr | 12.02 Cr | — |
| Total Revenue | 56.63 Cr | 49.09 Cr | 84.49 Cr | 53.46 Cr | — |
| Operating Revenue | 56.63 Cr | 49.09 Cr | 84.49 Cr | 53.46 Cr | — |
| Total Unusual Items | — | 3.95 Cr | 2.60 Cr | 2.47 Cr | 5.65 Cr |
| Total Unusual Items Excluding Goodwill | — | 3.95 Cr | 2.60 Cr | 2.47 Cr | 5.65 Cr |
| Interest Income | — | 4.03 Cr | 1.69 Cr | 1.59 Cr | 2.33 Cr |
| Rent Expense Supplemental | — | 0.12 Cr | 1.00 Cr | 20000.00 | 0.05 Cr |
| Diluted Average Shares | — | 1.82 Cr | 1.82 Cr | 1.82 Cr | 1.82 Cr |
| Basic Average Shares | — | 1.82 Cr | 1.82 Cr | 1.82 Cr | 1.82 Cr |
| Diluted EPS | — | 23.89 | 6.57 | 12.48 | 0.08 |
| Basic EPS | — | 23.89 | 6.57 | 12.48 | 0.08 |
| Minority Interests | — | -0.06 Cr | -0.24 Cr | -0.02 Cr | -24000.00 |
| Special Income Charges | — | 3.34 Cr | 1.73 Cr | 1.34 Cr | 3.11 Cr |
| Other Special Charges | — | -3.49 Cr | -1.78 Cr | -2.52 Cr | -3.11 Cr |
| Write Off | — | 0.15 Cr | 0.05 Cr | 1.19 Cr | 18.84 Cr |
| Total Other Finance Cost | — | 19000.00 | 31000.00 | 68000.00 | 0.01 Cr |
| Interest Income Non Operating | — | 4.03 Cr | 1.69 Cr | 1.59 Cr | 2.33 Cr |
| Amortization | — | 0.23 Cr | 0.26 Cr | 0.27 Cr | 0.49 Cr |
| Selling General And Administration | — | 3.06 Cr | 1.91 Cr | 1.55 Cr | 1.54 Cr |
| Selling And Marketing Expense | — | 1.26 Cr | 0.65 Cr | 0.38 Cr | 0.48 Cr |
| General And Administrative Expense | — | 1.79 Cr | 1.26 Cr | 1.17 Cr | 1.05 Cr |
| Rent And Landing Fees | — | 0.12 Cr | 1.00 Cr | 20000.00 | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on CP Capital Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.